Vardhman Polytex Reports Financial Indebtedness Details as on March 31, 2026
Vardhman Polytex Ltd has provided details regarding the payment status of interest and the repayment of principal amounts of loans from banks and financial institutions, along with unlisted debt securities, as of the quarter ended March 31, 2026.The company's financial indebtedness structure, covering both short-term and long-term obligations, has been detailed in the report.
The summary of the financial indebtedness details is presented in the following table:
| Particulars | As on 31.03.2026 | Amount (INR Crore) |
|---|---|---|
| Loan Revolving Facilities Like Cash credit From Bank / Financial institutions | ||
| Total Outstanding as on date | 54.38 | |
| Amount of Default as on date | 17.33 | |
| Unlisted Debt Securities i.e, NCD's and NCRPS | ||
| Total Amount outstanding as on date | 0.00 | |
| Of the total amount outstanding. Amount of Default as on date | 0.00 | |
| Total Financial Indebtedness of the listed entity including short term and long term | 54.53 |
The report details the total outstanding amount for Loan Revolving Facilities, such as Cash credit from banks or financial institutions, standing at 54.38 INR Crore, with an amount of default recorded at 17.33 INR Crore. For Unlisted Debt Securities, which include NCD's and NCRPS, the total outstanding amount as on date was 0.00 INR Crore, and the amount of default as on date was also 0.00 INR Crore. Overall, the Total Financial Indebtedness of the listed entity, encompassing both short-term and long-term components, was reported as 54.53 INR Crore.
VARDMNPOLY Stock Price Movement
Shares of Vardhman Polytex Limited are edging higher to ₹6.99 as of 11:06 AM today, showing gains of 1.16%. Trading activity remains brisk, with the stock currently moving on a volume of 20,132 shares.Source:
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