Tata Communications Limited disclosed details of its outstanding Non-Convertible Debentures (NCDs) totalling ₹2,750 Crore as of March 31, 2026. The filing complies with SEBI's master circular for debt securities. The listed instruments include two tranches maturing in 2026 and 2028 with coupon rates of 7.75% and 6.77% respectively.
DCM Shriram Limited issued and redeemed Commercial Papers worth ₹120 Crore during the quarter ended March 31, 2026. The funds were utilized for working capital requirements. The company confirmed compliance with all listing conditions and SEBI guidelines for the referred period.
Nagarjuna Agri Tech Ltd has filed its annual disclosure for FY 2025-26, confirming it does not fall under the 'Large Corporate' category according to SEBI debt-raising norms. The company reported nil incremental borrowing and no mandatory debt security issuance requirements for the period.
IMEC Services Limited has informed BSE that it does not meet the criteria to be classified as a 'Large Corporate' for the financial year ended March 31, 2026. Consequently, the company is not required to file initial or annual disclosures under the SEBI debt-raising framework for large entities.
Artson Limited filed its initial disclosure for FY 2026, confirming it does not fall under the 'Large Corporate' category. The company reported outstanding borrowings of ₹53.35 Crore as of March 31, 2026.
CreditAccess Grameen Limited furnished ISIN specifications for its outstanding Non-Convertible Debentures as of March 31, 2026. The total outstanding amount across various public issue tranches is ₹699.13 Crore. This disclosure complies with SEBI's Master Circular for debt securities.
Sharp India Limited announced the execution of three debt assignment agreements totaling ₹145.34 Crore. The company's external commercial borrowings and other debts were assigned from promoters and subsidiaries to Unbounded Opportunities Fund SPC and Kripa Anand Rishi Cellular Private Limited. The transactions are subject to regulatory approvals and the transfer of promoter equity shares.
Venmax Drugs and Pharmaceuticals Ltd (BSE: 531015) confirmed it does not meet the SEBI 'Large Corporate' criteria as of March 31, 2026. The company reported zero outstanding borrowings and a nil credit rating for the period. This routine regulatory disclosure clarifies the company's borrowing framework status for investors.
Fiem Industries Limited submitted its annual disclosure for FY 2025-26, confirming it does not meet the criteria for a 'Large Corporate' under SEBI norms. Consequently, the company had zero mandatory debt security borrowing requirements and no penalties were applicable for the previous block.
Andhra Cements Ltd submitted its initial disclosure for FY 2026-27, confirming it does not qualify as a Large Corporate under SEBI's framework. The company's outstanding borrowings stood at ₹702.98 Crore as of March 31, 2026, with an IND BBB+ credit rating.
Richfield Financial Services Ltd has scheduled a Board meeting on April 17, 2026, to approve the private placement of Series V Non-Convertible Debentures (NCDs). The company also announced that its trading window will remain closed until 48 hours after the declaration of FY2026 financial results.
Lords Ishwar Hotels Limited submitted its initial disclosure confirming it is not classified as a Large Corporate for FY 2026-27. The company reported outstanding borrowings of ₹6.41 Crore as of March 31, 2026, falling below the applicability threshold defined by SEBI.
ICICI Prudential Life Insurance Company Debt & Borrowing
ICICI Prudential Life Insurance Company submitted a 'NIL' security cover report for the period ending March 31, 2026. The company clarified that Regulation 54(3) of SEBI LODR is not applicable as its issued debentures (ISIN: INE726G08022 and INE726G08030) are unsecured.
B.A.G. Films and Media Limited has disclosed that it is not a 'Large Corporate' as of March 31, 2026, per SEBI debt-raising norms. The company reported zero outstanding borrowings, exempting it from mandatory incremental borrowing through debt securities.
Asian Hotels (East) Ltd submitted its initial disclosure confirming it is not a 'Large Corporate' as of March 31, 2026, under SEBI debt-raising norms. The company reported outstanding borrowings of ₹143.78 Crore. This regulatory filing maintains transparency regarding its financial classification and future borrowing framework compliance.
Genpharmasec Ltd (BSE: 531592) declared it does not qualify as a Large Corporate for FY 2026-27 under SEBI debt framework. The company reported zero outstanding borrowings as of March 31, 2026. Consequently, it is not required to fulfill mandatory debt market borrowing requirements.
Balkrishna Industries Ltd. disclosed its half-yearly statement of debt securities as of March 31, 2026. The company has three series of Unsecured Rated Listed Redeemable NCDs outstanding totaling ₹750 Crore. Additionally, ₹200 Crore in Commercial Paper was successfully redeemed on their respective due dates.
Aavas Financiers Limited submitted its statement of ISINs for privately placed non-convertible debentures outstanding as of March 31, 2026. The company reported a total outstanding debt value of ₹1,594 Crore across ten different security issuances. This disclosure ensures regulatory compliance with SEBI listing regulations for debt securities.
Golden Crest Education & Services Debt & Borrowing
Golden Crest Education & Services Ltd confirmed it is not classified as a Large Corporate as of March 31, 2026, per SEBI guidelines. The company reported zero outstanding borrowings and is therefore exempt from mandatory debt-market borrowing requirements for the fiscal year.
Sinclairs Hotels Limited confirmed it does not meet the 'Large Corporate' criteria for the financial year ended March 31, 2026. The company reported nil outstanding borrowings and no credit rating was required. This regulatory disclosure is submitted to BSE, NSE, and CSE for records.
Galaxy Bearings Limited (BSE: 526073) confirmed it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹18.00 Crore. Consequently, mandatory incremental debt borrowing requirements under the SEBI framework are not applicable to the company for this period.
Silky Overseas Limited submitted a compliance declaration to the NSE confirming it does not fall under the 'Large Corporate' category. This follows criteria set by SEBI circulars dated October 2023 and November 2018. The filing clarifies that the company is not subject to specific incremental borrowing disclosures mandated for large entities.
Tata Communications Limited disclosed details of its outstanding Non-Convertible Debentures totaling ₹2,750 Crore as of March 31, 2026. The instruments include ₹1,750 Crore and ₹1,000 Crore issuances listed on the NSE's Wholesale Debt Segment.
Balkrishna Industries Ltd submitted its half-yearly statement for debt securities as of March 31, 2026. The company has ₹750 Crore in outstanding non-convertible debentures across three series. Additionally, ₹200 Crore in commercial paper has been fully redeemed on their respective due dates.
Likhami Consulting Limited submitted its initial disclosure confirming it does not meet the SEBI criteria for 'Large Corporate' classification as of March 31, 2026. The company reported zero outstanding borrowings. This routine regulatory filing informs the exchange that the company is not subject to mandated incremental borrowing through debt securities.
PVP Ventures Ltd has fixed April 20, 2026, as the record date for interest payments on two NCD series (ISIN: INE362A07054 and INE362A07047). Interest payments are scheduled for April 21, 2026.
EMA India Ltd (BSE: 522027) confirmed it does not fall under the Large Corporate category per SEBI criteria. As of March 31, 2026, the company reported zero outstanding borrowings. This regulatory filing exempts the company from specific debt-sourcing disclosure requirements mandated for larger entities.
Axis Bank Limited reported its ISIN-wise debt security details for the year ended March 31, 2026. The bank has ten active series of private placement debt securities with a total outstanding amount of ₹43,781.00 Crore. This disclosure is a routine regulatory requirement under SEBI specifications for debt listed securities.
Shiva Suitings Ltd submitted its initial disclosure confirming it is not a Large Corporate as per SEBI criteria. The company reported zero outstanding long-term borrowings as of March 31, 2026. Consequently, the mandatory debt-raising framework for large entities does not apply to the company for the current financial year.
Eastcoast Steel Limited submitted a declaration to the BSE confirming it does not meet the 'Large Corporate' criteria under SEBI's framework. This regulatory disclosure pertains to SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 regarding debt securities issuance by Large Entities.
