Latest announcements

JK Cement Debt & Borrowing: ₹225 Cr

JK Cement Ltd confirmed the redemption of Commercial Papers worth ₹225 Crore during the quarter ended March 31, 2026. The company certified that proceeds from previous issuances were utilized for working capital purposes as per regulatory requirements. Four specific CP tranches involving State Bank of India and Kotak Mahindra Bank were successfully redeemed.

Value

₹225.0 Cr

Ashoka Buildcon Debt & Borrowing: ₹100 Cr

Ashoka Buildcon Limited has timely redeemed 10,000 Series I Non-Convertible Debentures (NCDs) aggregating to ₹100 Crore. The redemption, along with interest, was completed on the due date of April 09, 2026. This reflects the company's commitment to timely debt repayment and financial obligations.

Value

₹100.0 Cr

NAPS Global India Debt & Borrowing

NAPS Global India Limited confirmed it is not classified as a Large Corporate as of March 31, 2026, per SEBI criteria. The company reported zero outstanding borrowings and is exempt from mandatory incremental debt borrowing requirements for Financial Year 2026-27.

Metro Brands Debt & Borrowing

Metro Brands Limited submitted its initial disclosure confirming it is not identified as a Large Corporate as of March 31, 2026. The company reported zero outstanding borrowings and maintains a high credit rating of CARE AA; Stable / CARE A1+.

Dynemic Products Debt & Borrowing: ₹7.63 Cr

Dynemic Products Ltd submitted its initial disclosure for FY 2025-26, confirming it does not meet the SEBI criteria for a 'Large Corporate'. The company reported outstanding borrowings of ₹7.63 Crore as of March 31, 2026.

Value

₹7.63 Cr

Mid India Industries Debt & Borrowing

Mid India Industries Limited confirmed it does not qualify as a Large Corporate for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as per the SEBI debt-raising framework. Consequently, mandatory debt issuance requirements under the specified circular are not applicable.

FIEM Industries Debt & Borrowing

Fiem Industries Limited submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a 'Large Corporate' under SEBI criteria. The company reported zero outstanding long-term borrowings as of March 31, 2026. This routine regulatory filing informs exchanges about the company's debt-raising obligations and status.

Sarthak Industries Debt & Borrowing

Sarthak Industries Ltd confirmed it does not meet the criteria to be classified as a 'Large Corporate' for FY 2025-26 under SEBI's debt-raising framework. Consequently, the company is not required to file initial or annual disclosures regarding mandatory incremental borrowings through debt securities for the period.

Shreevatsaa Finance & Leasing Debt & Borrowing

Shree Vatsaa Finance & Leasing Ltd has confirmed it does not meet the 'Large Corporate' criteria as of March 31, 2026. The company reported zero outstanding borrowings, ensuring compliance with SEBI's debt security issuance framework. This routine regulatory filing clarifies the company's borrowing classification for the financial year.

Everlon Financials Debt & Borrowing

Everlon Financials Limited confirmed it does not fall under the 'Large Corporate' criteria for the financial year 2025-26 as per SEBI norms. The company reported zero incremental borrowings and no mandatory debt issuance requirements for the period. This annual disclosure is a routine regulatory compliance filing.

IL&FS Transportation Networks Debt & Borrowing

IL&FS Transportation Networks Limited submitted its annual disclosure for the Centralized Database for corporate bonds as of March 31, 2026. The company reported no new ISIN issuances and confirmed a 'D' credit rating across all instruments. It remains under a NCLAT-mandated moratorium, prohibiting payments to creditors while operating under a resolution mechanism.

Jindal Saw Debt & Borrowing: ₹500 Cr

Jindal Saw Limited submitted its annual centralized database update for NCDs for FY2026. The filing details interest payments totaling approximately ₹42.50 Crore on a ₹500 Crore NCD issue (ISIN: INE324A07179). It also reaffirms the company's 'CARE AA' and 'BWR AA' credit ratings, indicating stable financial health.

Value

₹500.0 Cr

Misquita Engineering Debt & Borrowing

Misquita Engineering Limited (BSE: 542801) has submitted an initial disclosure confirming it does not fall under the 'Large Corporate' category as defined by SEBI circulars. Consequently, the company is not required to file specific disclosures related to the Large Corporate framework for the financial year. The company reported zero outstanding borrowings as of March 31.

IL&FS Transportation Networks Debt & Borrowing: ₹2,862 Cr

IL&FS Transportation Networks Limited submitted half-yearly details of its Non-Convertible Debentures for the period ending March 31, 2026. The report covers 30 distinct ISINs with a total outstanding debt value of ₹3,835.70 Crore, ensuring compliance with SEBI's master circular for debt securities.

Value

₹2,862 Cr

Sarthak Global Debt & Borrowing

Sarthak Global Limited informed the exchange that it does not fall under the 'Large Corporate' category for FY 2025-26. Consequently, the company is not required to file disclosures regarding incremental borrowings through debt securities. This is a routine regulatory compliance filing confirming the company's borrowing status.

Sacheerome Debt & Borrowing

Sacheerome Limited informed the stock exchange that it does not qualify as a 'Large Corporate' for the financial year 2026. This regulatory filing complies with the SEBI framework for debt security issuance by large entities.

Sammaan Capital Debt & Borrowing: ₹27.51 Cr

Sammaan Capital Limited (formerly Indiabulls Housing Finance) confirmed the timely monthly interest payment for seven tranches of Secured Redeemable Non-Convertible Debentures. The total interest paid amounted to approximately ₹0.28 Crore across various ISINs, fulfilling its regulatory obligations under SEBI Listing Regulations.

Value

₹27.51 Cr

Gorani Industries Debt & Borrowing

Gorani Industries Ltd (BSE: 531608) disclosed it is not a 'Large Corporate' as per SEBI framework, reporting zero outstanding borrowings as of March 31, 2026. The company confirmed it raised no funds via debt securities during the period.

Sammaan Capital Debt & Borrowing: ₹1.49 Cr

Sammaan Capital Limited has made a timely interest payment of ₹1.49 Crore on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07YI2). The payment was made on April 8, 2026, ahead of the due date.

Value

₹1.49 Cr

Prizor Viztech Debt & Borrowing

Prizor Viztech Limited confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' as of March 31, 2026. This is a routine regulatory disclosure under the SEBI framework for large corporate borrowings.

Sammaan Capital Debt & Borrowing

Sammaan Capital Limited has announced record dates for interest and principal payments on various Secured and Unsecured Non-Convertible Debentures (NCDs). Payments for four NCD series are scheduled between May and June 2026. This filing ensures compliance with SEBI listing obligations regarding timely intimation to stock exchanges.

Shalby Debt & Borrowing: ₹122.1 Cr

Shalby Limited has issued a Standby Letter of Credit (SBLC) for ₹122.08 Crore (USD 13.27 Million) through IndusInd Bank Limited. This guarantee supports its US-based step-down subsidiary, Shalby Advanced Technologies, Inc., in obtaining credit facilities. The company foresees no material financial or operational impact from this contingent liability.

Value

₹122.1 Cr

Piramal Finance Debt & Borrowing: ₹11.63 Cr

Piramal Finance Limited confirmed the timely payment of ₹11.63 Crore in gross interest for its Non-Convertible Debentures (ISIN: INE140A07823). The payment was made on April 9, 2026, against the annual interest cycle for an issue size of ₹125 Crore.

Value

₹11.63 Cr

Sharpline Broadcast Debt & Borrowing

Sharpline Broadcast Limited confirmed it does not fall under the 'Large Corporates' criteria as of March 31, 2026, per SEBI's debt securities framework. This regulatory disclosure informs the exchange and investors about the company's borrowing classification and related compliance status.

Empire Industries Debt & Borrowing

Empire Industries Limited has confirmed that it does not fall under the category of 'Large Corporate' as per SEBI criteria for the financial year ended March 31, 2026. Consequently, the company is not required to submit initial or annual disclosures under the Large Corporate framework.

Citizen Solar Debt & Borrowing

Citizen Infoline Ltd has clarified that it does not fall under the Large Corporate framework as defined by SEBI. The company reported zero outstanding borrowings as of March 31, 2026, and holds no debt securities, exempted it from mandatory incremental borrowing requirements.

Noida Toll Bridge Company Debt & Borrowing

Noida Toll Bridge Company Limited informed stock exchanges that it is not classified as a 'Large Corporate' under SEBI's debt issuance framework. This routine regulatory disclosure confirms the company does not currently meet the borrowing thresholds defined in the November 2018 circular.

Godrej Properties Debt & Borrowing: ₹4,030 Cr

Godrej Properties Limited submitted its half-yearly report for the period ending March 31, 2026, detailing seven series of Non-Convertible Debentures. The total outstanding amount across these privately placed NCDs is ₹4,000 Crore, with interest rates ranging from 8.15% to 8.55%.

Value

₹4,030 Cr

Ceat Debt & Borrowing: ₹50 Cr

CEAT Limited has successfully redeemed Commercial Papers worth ₹50 Crore upon their maturity on April 09, 2026. The payment confirms the company's fulfillment of short-term debt obligations and active liquidity management.

Value

₹50.00 Cr

Vivaa Tradecom Debt & Borrowing: ₹4.12 Cr

Vivaa Tradecom Limited confirmed it does not fall under the Large Corporate framework for FY 2025-26. The company reported outstanding borrowings of ₹4.12 Crore as of March 31, 2026, which is below the threshold for identification as a Large Corporate under SEBI regulations.

Value

₹4.12 Cr