BGR Energy Systems Reports Total Financial Indebtedness as of March 31, 2026
BGR Energy Systems Ltd provided details regarding its financial indebtedness as of March 31, 2026. The company's total financial indebtedness, encompassing both short-term and long-term debt, stood at Rs. 3994.88 Crores.The report provided a breakdown of the company's loans and revolving facilities from banks and financial institutions, as well as unlisted debt securities.
Total amount outstanding for loans and revolving facilities, such as cash credit from banks and financial institutions, was Rs. 3561.70 Crores as of March 31, 2026. Of this total outstanding amount, the amount recorded as default as of March 31, 2026, was Rs. 3561.70 Crores.
Regarding unlisted debt securities, specifically NCDs and NCRPS, the total amount outstanding as on March 31, 2026, was NIL. Similarly, the amount of default on these securities as of March 31, 2026, was NIL.
The key financial figures detailing the company's indebtedness are presented in the table below:
| Particulars | As on 31.03.2026 | Amount (INR Crores) |
|---|---|---|
| Total financial indebtedness of the listed entity | Rs.3994.88 Crores | |
| Total outstanding (Loans/Revolving facilities) | Rs. 3561.70 Crores | |
| Amount of default (Loans/Revolving facilities) | Rs. 3561.70 Crores | |
| Total outstanding (Unlisted debt securities) | NIL | |
| Amount of default (Unlisted debt securities) | NIL |
BGRENERGY Stock Price Movement
Today, BGR Energy Systems Limited shares edged higher to close at ₹271.48, marking a gain of 0.06% in post-market trading. The stock saw notable activity today, supported by a total traded volume of 70,223 shares.Source:
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The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.