TGV SRAAC Limited has filed its mandatory annual disclosure with BSE Limited, confirming its status as a non-Large Corporate entity under the regulatory framework established by SEBI. The disclosure, dated April 08, 2026, ensures compliance with SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 regarding fund raising by issuance of debt securities.

Regulatory Compliance Declaration

The company formally confirmed to BSE Limited that it does not meet the Large Corporate criteria as specified in the SEBI framework. This annual disclosure is a mandatory requirement under SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, which governs fund raising through debt securities by large entities.

Financial Position and Credit Rating

The disclosure provides key financial details about TGV SRAAC Limited's current position:

Corporate Governance and Certification

TGV SRAAC Limited operates with comprehensive management system certifications including ISO 9001, ISO 14001, and ISO 45001. The company is incorporated under CIN L24110AP1981PLC003077 and maintains its registered office in Hyderabad, Telangana.

Authorized Signatories

The disclosure was signed by key company officials:

• V. Radhakrishna Murthy - Chief General Manager & Company Secretary (Membership No. 4782)
• C. Rajesh Khanna - Senior Vice President (Finance & Accounts) & CFO

The filing demonstrates TGV SRAAC Limited's commitment to regulatory compliance and transparent corporate governance practices. By confirming its non-Large Corporate status, the company ensures adherence to applicable SEBI guidelines while maintaining its operational flexibility within the regulatory framework.

TGV SRAAC Limited has submitted its quarterly compliance certificate to BSE Limited, confirming adherence to SEBI dematerialization regulations for the quarter ending 31.03.2026. The certificate was filed on April 07, 2026, addressing regulatory requirements under SEBI (Depositories and Participants) Regulations, 2018.

Regulatory Compliance Details

The compliance certificate covers the period from 01/01/2026 to 31/03/2026, ensuring all dematerialization processes met regulatory standards. The company confirmed that securities received for dematerialization were processed according to established protocols within the mandated timeframe.

Registrar Confirmation

Aarthi Consultants Private Limited, serving as the company's registrar and transfer agent, provided confirmation of compliance with all dematerialization requirements. The registrar confirmed completion of essential procedures within the regulatory 15-day timeframe.

Key compliance actions completed include:

• Mutilation and cancellation of physical security certificates received from depository participants
• Substitution of depository names as registered owners in company records
• Verification that dematerialized securities remain listed on appropriate stock exchanges

Corporate Structure

TGV SRAAC Limited operates with comprehensive management system certifications including ISO 9001, ISO 14001, and ISO 45001. The company maintains its registered office and factory at Gondiparla, Kurnool, with corporate headquarters in Kurnool and additional offices across major Indian cities including Hyderabad, Chennai, Bengaluru, Mumbai, and Delhi.

Regulatory Framework

The quarterly certificate filing represents standard compliance with SEBI regulations governing depositories and participants. Regulation 74(5) requires companies to confirm proper handling of dematerialization processes, ensuring investor protection and market integrity through systematic record-keeping and timely processing of security transfers.