SIMBHAOLI SUGARS LTD DISCLOSES DEFAULTS ON LOAN PAYMENTS

• The company has disclosed defaults on loan payments as of June 30, 2026. • Total amount outstanding on loans/revolving facilities from banks/financial institutions is ₹3,464.96 Cr. • The entire outstanding amount of ₹3,464.96 Cr is also shown as in default. • Total financial indebtedness, including short-term and long-term debt, is ₹3,464.96 Cr. • Interest of ₹2,193.71 Cr + ₹0.86 Cr = ₹2,194.57 Cr included in figures was not in financial statements but in notes. • The company is undergoing Corporate Insolvency Resolution Process (CIRP) since July 11, 2024.

Simbhaoli Sugars Limited

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