Harish Textile Engineers Ltd — Important, 07-04-2026: Company Update

HARISH TEXTILE ENGINEERS LIMITED has settled overdue interest payments for its Old Series-III and Series-IV Non-Convertible Debentures, covering the period up to December 31, 2025. However, the redemption amounts for Series III (Rs. 0.6472 Crore) and Series IV (Rs. 1.4679 Crore) remain unpaid. Additionally, interest for January-March 2026 on these NCDs is still outstanding. The company attributes these delays to liquidity constraints and is engaging with debenture holders for resolution. This signals continued financial strain despite partial interest clearance.