IL&FS Engineering and Construction Company Details Defaults on Loans and Debt as of March 31, 2026
IL&FS Engineering and Construction Company Limited provided details regarding defaults on payments of interest and principal repayments on loans from banks and financial institutions, as well as unlisted debt securities, as of March 31, 2026.The company reported its total financial indebtedness, which includes both short-term and long-term debt, at a figure of *3097.07 INR crore.
The key financial details concerning the company's outstanding liabilities are presented in the table below.
| Particulars | In INR crore |
|---|---|
| Total financial indebtedness of the listed entity including short-term and long-term debt | *3097.07 |
Regarding loans and revolving facilities, such as cash credit from banks and financial institutions, the total amount outstanding as of the date was 2627.51 INR crore. Of this total outstanding amount, the amount of default as of the date was also 2627.51 INR crore.
For unlisted debt securities, specifically NCDS and NCRPS, the reported default amount was NIL.
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