Reliance Industries Limited — Others, 27-06-2025: Security Cover Certificate

Reliance Industries has secured listed non-convertible debentures (NCDs) worth ₹21,620 Cr (including accrued interest), backed by assets like property, plant, machinery, inventory, investments, and receivables. The security cover on book value stands at 1.67x, confirming strong collateral support. The company is fully compliant with all covenants related to these NCDs. The increase in accrued interest by ₹384 Cr since the previous quarter reflects ongoing financial obligations. This certification by an independent auditor reassures investors of Reliance’s adherence to debt servicing and security requirements.