Balkrishna Industries Ltd. — Capital/Financing Update 2024

Oct 28, 2024

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BIL/SE/2024-25

To, BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001

Scrip Code: 502355 (Equity) Scrip Code : 973556 (Debt)

28[th] October, 2024

National Stock Exchange of India Ltd 5[th] Floor, Exchange Plaza Bandra Kurla Complex Bandra (E), Mumbai 400 051

Trading Symbol: BALKRISIND

Dear Sir/Madam,

Sub : Submission under Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 towards Payment of Interest and Partial 2[nd] Redemption of Principal Amount of Unsecured, Redeemable, Non-Convertible Debentures (NCDs)

In compliance with Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, kindly note that the Balkrishna Industries Limited (“ the Company ”) has made payment of Interest and Partial 2[nd] Redemption of Principal Amount of Unsecured, Redeemable, Non-Convertible Debentures (NCDs) as per the following details:

• a. Whether the interest payment/redemption payment made (yes/no): Yes

• b. Details of interest payments:

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Sl. Particulars Details
No.
1. ISIN INE787D08021
2. Issue size (Rs. in Lakhs) Rs.50,000
3. Interest Amount to be paid on due date (Rs. in Lakhs) (Gross Amt) Rs. 931.44
4. Frequency - quarterly/ monthly Half-Yearly
5. Change in frequency of payment (if any) No
6. Details of such change NA
7. Interest payment record date 14 [th] October, 2024
8. Due date for interest payment (DD/MM/YYYY) 28 [th] October, 2024
9. Actual date for interest payment (DD/MM/YYYY) 28 [th] October, 2024
10. Amount of interest paid (Rs. in Lakhs) – (Gross Amount) Rs. 931.44
11. Date of last interest payment 26 [th] April, 2024
12. Reason for non-payment/ delay in payment NA
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Note: *Company paid Rs. 847.61 Lakhs (Net Amount after deducting TDS).

Contd.2

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Balkrishna Industries Ltd. CIN No.: L99999MH1961PLC012185

Corporate Office : BKT House, C / 15, Trade World, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, India. Tel: +91 22 6666 3800 Fax: +91 22 6666 3898/99 www.bkt-tires.com Registered Office: B-66, Waluj MIDC, Waluj Industrial Area, Chhatrapati Sambhaji Nagar– 431 136, Maharashtra, India

: 2 :

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c. Details of redemption payments:

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Sr. No. Particulars Details
1. ISIN INE787D08021
2. Type of redemption (full/ partial) Partial
3. If partial redemption, then Face Value
a. By face value redemption
b. By quantity redemption
4. If redemption is based on quantity, specify, whether on: Not Applicable since it is by
a. Lot basis
face value redemption
b. Pro-rata basis
5. Reason for redemption (call, put, premature redemption, Maturity
maturity, buyback, conversion, others (if any)
6. Redemption date due to put option (if any) Not Applicable
7. Redemption date due to call option (if any) Not Applicable
8. Quantity redeemed (no. of NCDs) Not Applicable
9. Due date for redemption/ maturity 28 [th] October, 2024
10. Actual date for redemption (DD/MM/YYYY) 28 [th] October, 2024
11. Amount redeemed (Rs. in Lakhs) 17500.00
12. Outstanding amount (Rs. in Lakhs) 15000.00
13. Date of last Interest payment/ redemption premium 26 [th] April, 2024
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You are requested to disseminate the above information on your respective website.

Thanking you, Yours faithfully, For Balkrishna Industries Limited VIPUL Digitally signed by VIPUL SHAH DN: c=IN, o=PERSONAL, pseudonym=ab8ae307b7f34c00904663cfce2d2c8d, 2.5.4.20=94575b1752da3dfc1c3016d0dbd44859cfbfda bea78c5605642b02928a69673a, postalCode=400067, st=Maharashtra, serialNumber=884301b47303ff23c9ea8c4f629be969f09 SHAH 44656ba3e637ee1dadae881eaa8a2, cn=VIPUL SHAH Date: 2024.10.28 16:11:18 +05'30' Vipul Shah Director & Company Secretary and Compliance Officer DIN: 05199526

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Balkrishna Industries Ltd. CIN No.: L99999MH1961PLC012185

Corporate Office : BKT House, C / 15, Trade World, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013, India. Tel: +91 22 6666 3800 Fax: +91 22 6666 3898/99 www.bkt-tires.com Registered Office: B-66, Waluj MIDC, Waluj Industrial Area, Chhatrapati Sambhaji Nagar– 431 136, Maharashtra, India