Capricorn Systems Global Solutions Debt & Borrowing
Capricorn Systems Global Solutions Ltd confirmed it does not meet the criteria for a 'Large Corporate' as per SEBI norms for FY 2026-2027. The company reported zero outstanding borrowings as of March 31, 2026. This disclosure is part of annual regulatory compliance regarding debt market borrowing requirements.
Dodla Dairy Limited submitted its initial disclosure confirming it is not a 'Large Corporate' as per SEBI's framework. The company reported zero outstanding long-term borrowings as of 31 March 2026. It maintains an [ICRA]AA(Stable) credit rating from ICRA Limited.
Bhagawati Oxygen Ltd has informed the exchange that it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. The company reported zero outstanding borrowings as of the year-end, remaining outside the mandatory debt-sourcing framework prescribed by SEBI.
Moksh Ornaments Limited informed the NSE that it does not fall under the 'Large Corporates' category as per SEBI's debt security issuance framework. Consequently, the company is not required to file specific disclosures related to this framework for the period ending March 2026.
PNB Housing Finance Limited submitted its half-yearly statement of International Securities Identification Numbers (ISINs) for debt securities as of March 31, 2026. The company reported a total outstanding debt amount of ₹7535.70 Crore across various non-convertible debenture series. This disclosure is a regulatory requirement under SEBI's Master Circular for debt listing.
Natraj Proteins Ltd confirmed it does not meet the SEBI criteria for a 'Large Corporate' for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹36.02 Crore. Consequently, the requirement for filing annual disclosures under the Large Corporate framework does not apply.
Teesta Agro Industries Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 for the financial year ended March 31, 2024. Consequently, the company is not required to file initial or annual disclosures regarding fund raising through debt securities for the 2025-26 period.
Jenburkt Pharmaceuticals Limited confirmed it does not meet the 'large corporate' criteria for the financial year ended March 31, 2026. This disclosure complies with SEBI's framework for debt-raising norms. The company is not currently subject to the mandatory incremental borrowing requirements applicable to large corporates.
Aegis Vopak Terminals Limited has announced April 22, 2026, as the record date for interest payments on its Non-Convertible Debentures (ISIN: INE0INX07015). The interest payment is scheduled for May 7, 2026, for 66,000 NCDs issued on a private placement basis.
Heritage Foods Limited confirmed it is not classified as a Large Corporate for FY2026 under SEBI norms. The company reported outstanding long-term borrowings of ₹274.52 Crore and holds a CRISIL AA-/Stable credit rating.
Paramount Cosmetics India Ltd confirmed it does not qualify as a 'Large Corporate' under SEBI criteria for the financial year. The company reported zero outstanding long-term borrowings as of March 31, 2026. Consequently, initial and annual disclosure requirements under the SEBI debt-raising framework are not applicable.
Indian Metals & Ferro Alloys Debt & Borrowing: ₹297 Cr
Indian Metals & Ferro Alloys Ltd submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹297.04 Crore as of March 31, 2026, and confirmed it does not currently fall under the Large Corporate category as per SEBI criteria.
Puravankara Limited has provided a corporate guarantee of ₹196 Crore on behalf of its wholly-owned subsidiary, Purvaland Private Limited. The guarantee is in favour of Vistra ITCL (India) Limited to facilitate the issuance of Non-Convertible Debentures. This creates a contingent liability with no immediate impact on the parent company's financials.
H S India Limited disclosed its status under the SEBI Large Corporate framework, reporting outstanding borrowings of ₹12.43 Crore as of March 31, 2026. The company confirmed it does not meet the Large Corporate criteria for the specified period.
Jyoti Structures Ltd confirmed it does not fall under the 'Large Corporate' category for the financial year ended March 31, 2026. The company reported zero outstanding borrowings in its initial disclosure under the SEBI debt-raising framework. This routine regulatory filing ensures compliance with SEBI's debt securities issuance guidelines.
Harrisons Malayalam Ltd confirmed it does not meet the SEBI criteria for classification as a 'Large Corporate' as of March 31, 2026. The company reported outstanding borrowings of ₹63.30 Crore and holds a 'CARE BBB' long-term credit rating. This regulatory disclosure clarifies the company's debt-sourcing requirements under current SEBI norms.
Westlife Foodworld Limited has submitted an annual disclosure confirming it does not meet the criteria to be identified as a 'Large Corporate' as of March 31, 2026. This filing is in compliance with SEBI's debt-raising framework for large entities.
ideaForge Technology Limited submitted its initial disclosure under the SEBI Large Corporate framework for FY 2026. The company confirmed it does not fall under the Large Corporate category, reporting zero outstanding long-term borrowings as of March 31, 2026. Its highest credit rating is BBB/Negative from Crisil Ltd.
TD Power Systems Ltd confirmed it does not fall under the Large Corporate category as per SEBI criteria. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a CRISIL A+ credit rating. This disclosure is a routine regulatory compliance filing.
Simplex Infrastructures Ltd submitted its initial disclosure for FY 2026-27, confirming it does not meet the SEBI 'large corporate' criteria. The company reported outstanding borrowings of ₹15.00 Crore as of March 31. Consequently, mandatory debt-raising requirements under the SEBI framework do not apply for the period.
Uno Minda Limited submitted its half-yearly statement of ISINs for outstanding privately placed Non-Convertible Debentures as of March 31, 2026. The report details seven active NCD series with a total outstanding value of ₹600 Crore. These securities are trusteed by IDBI Trusteeship Services and Axis Trustee Services.
Godfrey Phillips India Ltd confirmed it does not qualify as a Large Corporate per SEBI criteria for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and maintains a CRISIL AA+ credit rating. This disclosure fulfills annual regulatory compliance regarding debt market borrowing requirements.
CEAT Limited disclosed specifications for its outstanding Non-Convertible Debentures (NCDs) totaling ₹400 Crore as of March 31, 2026. This includes issuances of ₹150 Crore and ₹250 Crore maturing in 2026 and 2030, respectively. The company also confirmed the redemption of ₹100 Crore worth of debentures in October 2025.
AJAX Engineering Limited disclosed that it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI debt-raising norms. The company reported zero outstanding long-term borrowings as of March 31, 2026. This routine regulatory filing confirms the company is not subject to mandatory incremental borrowing through the debt market.
Fluidomat Ltd (BSE: 522017) has confirmed it does not meet the criteria of a 'Large Corporate' as defined by SEBI circulars for the year ended March 31, 2026. The company reported zero outstanding borrowings, exempting it from mandatory incremental debt-market borrowing requirements.
Sarla Performance Fibers Limited submitted its initial disclosure confirming it is not a 'Large Corporate' for FY 2026-27. The company's outstanding long-term borrowings stood at ₹40.33 Crore as of March 31, 2026, which is below the ₹1,000 Crore threshold. This filing ensures compliance with SEBI debt-raising framework requirements.
El Forge Ltd confirmed it does not meet the criteria to be identified as a 'Large Corporate' as of March 31, 2026. The company reported zero outstanding borrowings, making the SEBI circular regarding mandatory debt-market borrowing inapplicable for the upcoming financial year.
Mahindra & Mahindra Financial Services Ltd. submitted its half-yearly ISIN disclosure for privately placed Non-Convertible Debentures. The company reported a total outstanding NCD amount of ₹21,390.65 Crore as of March 31, 2026. This routine regulatory filing provides transparency into the firm's debt profile and outstanding market instruments.
Innokaiz India Ltd (543905) confirmed it does not qualify as a 'Large Corporate' for the financial year ended March 31, 2026. Consequently, SEBI's mandatory debt-raising framework for large entities does not apply. The company reported outstanding borrowings of ₹16.02 Crore as of the period end.
Purple Finance Limited successfully remitted interest payments totaling ₹0.47 Crore for its Non-Convertible Debentures (ISIN: INE0CYK07012). The payments, originally due April 10, 2026, were completed by April 13 after resolving technical issues at the investors' bank. The company remains compliant with SEBI Regulation 57 disclosure requirements.