Varroc Engineering Limited — Important, 01-04-2025: Updates

Varroc Engineering Limited has reported the outstanding non-convertible debentures (NCDs) as of March 31, 2025. The company issued NCDs under ISIN INE665L07040 on September 7, 2023, with a maturity date set for September 7, 2028. These instruments carry a coupon rate of 8.60% per annum, payable quarterly. As of the reporting date, a total of ₹250 Cr was issued, with an outstanding amount of ₹218.75 Cr currently. The Debenture Trustee for these NCDs is Catalyst Trusteeship Limited. This update reflects the company's current debt position, which may have implications for its financing strategy and cash flow management going forward.