Sansera Engineering Limited

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January 28, 2025

The National Stock Exchange of India Ltd Exchange Plaza, C-1, Block G Bandra – Kurla Complex Mumbai 400051 Scrip Symbol: SANSERA

The Department of Corporate Services BSE Limited, P.J. Towers, Dalal Street Mumbai 400001 Scrip Code: 543358

Dear Sir/ Madam

– Subject: Credit rating Intimation pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Schedule III, we would like to inform you that ICRA Limited upgraded the Long-Term rating to [ICRA]AA (Stable) from [ICRA]AA- (Stable) and short-term rating reaffirmed at [ICRA]A1+ (Copy enclosed)

Kindly take the same in your record.

Thanking you.

for Sansera Engineering Limited

Digitally signed by RAJESH RAJESH KUMAR MODI KUMAR MODI Date: 2025.01.28 17:53:27 +05'30'

Rajesh Kumar Modi Company Secretary and Compliance Officer

Encls: a/a

Reg Off: No. Plant 7, 143/A, Jigani Link Road, Bangalore-560 105, India, Tel: +91 80-27839081/82/83. Fax: +91 80-27839309 E-mail id: [email protected] Website: www.sansera.in CIN: L34103KA1981PLC004542

ICRA Limited

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ICRA/Sansera Engineering Limited/28012025/01

Date: January 28, 2025

Mr. Vikas Goel

Chief Financial Officer

M/S Sansera Engineering Limited No. 143/A, Jigani Link Road, Bangalore – 560 105

Dear Sir,

Re: ICRA’s Credit Rating for below mentioned Instruments of Sansera Engineering Limited

As per the Rating Agreement/Statement of Work executed with ICRA Limited, ICRA’s Rating Committee has taken the following rating actions for the mentioned instruments of your company.

Instrument	Rated Amount(Rs. crore)	Rating Action1
Long-term Fund-based – Term loan	206.90	[ICRA]AA (Stable); upgraded from[ICRA]AA-(stable)
Short -term – Fund based working capitalfacilities	644.50	[ICRA]A1+; reaffirmed
Short -term – Non-Fund based working capitalfacilities	42.40	[ICRA]A1+; reaffirmed
		Long term rating upgraded to [ICRA]AA
Long term/Short term – Unallocated	102.20	(Stable) from [ICRA]AA- (Stable); Short
		term ratingreaffirmed at[ICRA]A1+
Total	996.00

The aforesaid rating(s) will become due for surveillance within one year from the date of rating communication letter. However, ICRA reserves the right to review and/or, revise the above rating(s) at any time based on new information becoming available, or the required information not being available, or other circumstances that ICRA believes could have an impact on the rating(s). Therefore, request the lenders and investors to visit ICRA website at www.icra.in for latest rating(s) of the company.

The rating(s) are specific to the terms and conditions of the instruments as indicated to us by you, and any change in the terms or size of the same would require a review of the rating(s) by us. In case there is any change in the terms and conditions or the size of the rated instrument, the same must be brought to our notice before the instrument is used by you. In the event such changes occur after the rating(s) have been assigned by us and their use has been confirmed by you, the rating(s) would be subject to our review, following which there could be a change in the rating(s) previously assigned. Notwithstanding the foregoing, any change in the over-all limit of the instrument from that specified in this letter, would constitute an enhancement that would not be covered by or under the said Rating Agreement.

The rating(s) assigned must be understood solely as an opinion and should not be treated, or cause to be treated, as recommendation to buy, sell, or hold the rated instrument availed/issued by your company.

You are also requested to forthwith inform us about any default or delay in repayment of interest or principal amount of the instrument rated, as above, or any other debt instruments/ borrowing and keep us informed of any other developments which may have a direct or indirect impact on the debt servicing capability of the company including any

1 Complete definitions of the ratings assigned are available at www.icra.in.

Building No. 8, 2[nd] Floor, Tower A DLF Cyber City, Phase II Gurugram – 122002, Haryana

Tel.: +91.124 .4545300 CIN: L749999DL1991PLC042749

Website: www.icra.in Email: [email protected] Helpdesk: +91 9354738909

Registered Office: B-710, Statesman House, 148, Barakhamba Road, New Delhi 110001. Tel.: +91.11.23357940-41

R A T I N G ● R E S E A R C H ● I N F O R M A T I O N

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proposal for re-schedulement or postponement of the repayment programmes of the dues/ debts of the company with any lender(s) / investor(s), or occurrence of any significant development that could impact the ability of the company to raise funds such as restriction imposed by any authority from raising funds through issuance of debt securities through electronic bidding system. Further, you are requested to inform us immediately as and when the borrowing limit for the instrument rated, as above, or as prescribed by the regulatory authority(ies) is exceeded.

We look forward to your communication and assure you of our best services.

With kind regards, Yours sincerely, For ICRA Limited

K Srikumar Senior Vice President & Co-Group Head [email protected]

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Annexure

Details of Bank Limits Rated byICRA(Rated on Long-Term Scale)HDFC Bank LimitedState Bank of IndiaBajajFinance LimitedTotal	Amount(Rs. crore)Term Loans160.0046.200.70206.90	Rating[ICRA]AA(Stable)	Rating Assigned OnJanuary 17, 2025

Details of Bank Limits Rated byICRA(Rated on Short-Term Scale)HDFC Bank LimitedState Bank of IndiaCiti Bank NAHSBC LimitedBajaj Finance LimitedDBS Bank LimitedAxis Bank LimitedTotalState Bank of IndiaTotalDetails of Bank Limits Rated byICRA (Rated on Long-term/Short-Term Scale)	Amount(Rs. crore)Fund basedFacilities185.00109.50180.0065.0045.0035.0025.00644.50Non- Fund basedFacilities42.4042.40Amount(Rs. crore)	Rating[ICRA]A1+Rating	Rating Assigned OnJanuary 17, 2025Rating Assigned On
	Unallocated Limits
Not Applicable	102.20	[ICRA]AA(Stable)/[ICRA]A1+	January 17, 2025
Total	102.20

AI assistant

Sansera Engineering Limited Capital/Financing Update 2025

62659_rns_2025-01-28_d36abec5-821e-468f-92c7-e7297e677f6b.pdf

for Sansera Engineering Limited