Bharat Forge Ltd — Capital/Financing Update 2022

Apr 29, 2022

April 29, 2022

BHARAT FORGE

To,

BSE Limited,

1st Floor, New Trading Ring, Rotunda Building, P.J. Towers, Dalal Street, Fort, Mumbai - 400 001 BSE SCRIP CODE-500493

National Stock Exchange of India Ltd.!

'Exchange Plaza', Bandra-Kurla Complex, Sandra (East) Mumbai- 400 051 Symbol: BHARATFORG Series: EQ

Dear Sir,

RE: SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 regarding fund raising by issuance of Debt Securities by Large Entities.

With reference to the above cited SEBI circular, kindly find enclosed Initial Disclosure to be made in terms of para 4.1 (i) as attached herewith as Annexure A.

Request you to take the same on your records.

Thanking you,

Yours faithfully, For Bharat Forge Limited Te Chaudharl � Company Secretary & Compliance Officer

Encl: a/a.

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KALYANI

BHARAT FORGE LIMITED, MUNDHW A, PUNE 411 036, MAHARASHTRA, INDIA. PHONE:+ 91 20 6704 2476 6704 24516704 2544 (Secretarial) Fax 020 2682 2163 Email: sccretarial@bhartforge.com WEBSITE: www.bharatforgc.com CIN L25209PNI 961 PLC0 12046

BHARAT FORGE

Annexure A

Initial Disclosure to be made by an entity identified as a Large Corporate

Sr. No.	Particulars Details	Particulars Details
1.	Name of the company Bharat Forge Limited
2. 3.	CIN	L25209PN1961PLC012046
	Outstanding borrowing of company as on 31st March 2022/ 31st December, as applicable (in 3,899.19 Rs. crore)
4.	Highest Credit Rating During the previous FY AA+(Stable) by ICRA alongwith name of the Credit RatingAgency
5.	Name of Stock Exchange in which the fine National Stock Exchange of shall be paid, in case of shortfall in the required India Limited borrowing under the framework

We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018.

For Bharat Forge Limited

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Kish re Saletore Executive Director & Chief Financial Officer

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Teja ni Chaudhari Company Secretary & Compliance Officer

Contact details- 020 6704 2609

Contact details- 020 6704 2440

Date: 29/04/2022

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KALYAN I

BHARAT FORGE LIMITED, MUNDHWA, PUNE41 I 036, MAHARASHTRA, !NOIA. PHONE:+ 91 20 6704 2476 6704 2451 6704 2544 (Secretarial) Fax 020 2682 2163 Email: secrccarial/bhartforge.com WEBSITE: www .bhartfrge.com CIN L25209PN 1961 PLC0 12046