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TVS Srichakra Ltd. Capital/Financing Update 2026

Apr 29, 2026

Capital/Financing Update

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Symbol	Company Name	Financial From	Financial To	Outstanding Qualified Borrowings at the start of the financial year (Rs. In Crores)	Outstanding Qualified Borrowings at the end of the financial year (Rs. In Crores)	Credit rating (highest in case of multiple ratings)	Incremental borrowing done during the year (qualified borrowings) (Rs. In Crores)	Borrowing s by way of issuance of debt securities during the year (Rs. In Crores)
TVSSRICHAK	TVS Srichakra Limited	01-Apr-25	31-Mar-26	429.47	346.32	IND AA- / Stable	-	-

Note: * Repayment made during the FY 25-26 (INR 83.14 Crore)

CHINMOY Digitally signed by CHINMOY PATNAIK PATNAIK Date: 2026.04.29 15:14:02 +05'30'