07-Jul-2026 12:51:24

BGRENERGYGeneral news

BGR ENERGY SYSTEMS LIMITED : DISCLOSURE OF FINANCIAL INDEBTEDNESS

• Total outstanding loans/revolving facilities from banks/financial institutions as on 30.06.2026: ₹4,091.09 Cr • Amount of default on these facilities as on 30.06.2026: ₹4,091.09 Cr • Total financial indebtedness of the listed entity including short-term and long-term debt as on 30.06.2026: ₹4,524.27 Cr • No unlisted debt securities (NCDs and NCRPS) outstanding. Impact: Neutral (Disclosure of financial indebtedness as per SEBI circular)

BGR Energy Systems Limited

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