Balkrishna Industries has disclosed its half-yearly statement of debt securities, revealing a total issuance of ₹950 crore as of 31st March 2026. This includes a mix of commercial papers and unsecured rated listed redeemable non-convertible debentures.
The company’s commercial papers, issued in December 2025, amounted to ₹200 crore, with an interest rate of 6.05% and 6.15% per annum, respectively. These papers have already been redeemed, with the redemption amount paid on the due dates, resulting in a current outstanding amount of NIL.
Additionally, Balkrishna Industries has issued three series of unsecured rated listed redeemable non-convertible debentures. Series I, II, and III, issued on 23rd March 2026, have interest rates of 7.20%, 7.38%, and 7.55% per annum, respectively. Each series has different maturity dates, ranging from 2029 to 2031. The total amount issued for these debentures is ₹750 crore, with the same amount currently outstanding.
The company has listed these debentures on the BSE Limited, ensuring compliance with the SEBI regulations for non-convertible securities.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).