Dharani Sugars & Chemicals Limited — Important, 02-07-2025: Updates

Dharani Sugars and Chemicals Limited has announced a default on loan repayments, with total outstanding defaults aggregating Rs 57.46 Cr, primarily related to the Sugar Development Fund. Overall financial indebtedness stands at Rs 347.12 Cr, including principal and interest across various loans. There are no defaults reported on unlisted debt securities. This ongoing stressed debt situation could impact liquidity and credit profile.