Balkrishna Industries Limited has submitted its mandatory half-yearly statement detailing debt securities as on March 31, 2026, to BSE Limited and National Stock Exchange of India. The filing, made on April 14, 2026, complies with Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.

Outstanding Debt Securities Portfolio

The company's debt securities portfolio as on March 31, 2026, shows a total outstanding amount of Rs. 750.00 crores, comprising exclusively of non-convertible debentures. The portfolio includes three distinct series of unsecured rated listed redeemable non-convertible debentures, each with different coupon rates and maturity periods.

Commercial Paper Redemptions

The company successfully completed the redemption of commercial papers totaling Rs. 200.00 crores during the reporting period. Two commercial paper issues were fully redeemed on their respective due dates with a combined issuance value of Rs. 200.00 crores.

Total Debt Securities Issuance

The comprehensive debt securities statement reveals that Balkrishna Industries issued a total of Rs. 950.00 crores across all securities during the reporting period. This includes Rs. 750.00 crores in non-convertible debentures and Rs. 200.00 crores in commercial papers, with the latter being fully redeemed by their maturity dates.

Regulatory Compliance

The statement was filed in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, which governs the issue and listing of non-convertible securities, securitised debt instruments, security receipts, municipal debt securities, and commercial paper. All debentures mentioned in the statement are listed on BSE Limited. The filing was signed by Vipul Shah, Director & Company Secretary and Compliance Officer.

Balkrishna Industries Limited has completed its quarterly regulatory compliance by submitting the mandatory certificate under SEBI Regulation 74(5) for the quarter ended March 31, 2026. The submission demonstrates the company's adherence to securities market regulations governing depositories and participants.

Regulatory Filing Details

The compliance certificate was formally submitted to stock exchanges on April 13, 2026, bearing reference number BIL/SE/2026-27. Vipul Shah, Director & Company Secretary and Compliance Officer (DIN: 05199526), signed the submission on behalf of Balkrishna Industries Limited.

Stock Exchange Submissions

The certificate was submitted to both major Indian stock exchanges where Balkrishna Industries shares are traded. The company maintains listings on BSE Limited at Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai, and National Stock Exchange of India Ltd at Exchange Plaza, Bandra Kurla Complex.

Registrar Certifications

KFin Technologies Limited, acting as Registrar & Transfer Agent for Balkrishna Industries, provided supporting certificates to both depositories. Ganesh Chandra Patro, Deputy Vice President at KFin Technologies, signed certificates dated April 2, 2026, for both National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL).

The certificates confirm that all required details of securities dematerialized and rematerialized during the quarter ended March 31, 2026, have been properly furnished to stock exchanges where the company's shares are listed, as mandated under SEBI regulations.

Company Operations

Balkrishna Industries Limited operates from its facility at B-66, Waluj MIDC, Waluj Industrial Area, Aurangabad, Maharashtra 431136. The regulatory filing ensures transparency in securities transactions and maintains compliance with depositories and participants regulations established by the Securities and Exchange Board of India.