Jaiprakash Associates Limited Reports Outstanding Borrowings as of March 31, 2026
Jaiprakash Associates Limited reported details concerning its total financial indebtedness for the month ended March 2026. The company disclosed specific details regarding its outstanding borrowings from financial institutions and unlisted debt securities.The company listed several lenders for its term loan, WCTL, FITL, and other obligations. These lenders include National Asset Reconstruction Company Limited (NARCL), Axis Bank Limited, Bank of Maharashtra, Canara Bank, Bank of Baroda, ICICI Bank Limited, Indian Overseas Bank, IDBI Bank Limited, The Jammu & Kashmir Bank Limited, DBS Bank India Limited, Punjab National Bank, Punjab & Sind Bank, State Bank of India, Yes Bank Limited, Asset Care & Reconstruction Enterprise (ACRE) Limited, Asset Reconstruction Co India Ltd (ARCIL), Union Bank of India (e-corporation Bank), The Bank of New York, Mellon, and others.
According to the reported figures, the total amount of outstanding borrowings from banks and financial institutions on a provisional basis stood at INR 55,357.39 crores as on March 31, 2026.
Furthermore, the total financial indebtedness of the listed entity, encompassing both short-term and long-term debt on a provisional basis, was also reported as INR 55,357.39 crores as on March 31, 2026.
The key figures for the outstanding debt are summarized below:
| Metric | Amount (in INR crore) as on March 31, 2026 |
|---|---|
| Total outstanding borrowings from Banks/financial institutions | 55,357.39 |
| Total financial indebtedness (short-term and long-term) | 55,357.39 |
The report identifies the nature of obligation as Term Loan, WCTL, FITL, etc. The disclosure date for these details was noted as 7th April, 2026.
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