Vishnu Prakash R Punglia Ltd has confirmed significant strengthening of its balance sheet through comprehensive financial restructuring measures. The infrastructure company announced that promoters have invested ₹285 crores to support liquidity while achieving substantial debt reduction of ₹328 crores, representing approximately 50% reduction in bank borrowings.

Promoter Capital Investment and Debt Optimization

The company has successfully implemented a dual strategy of promoter-led capital support combined with aggressive debt reduction measures. This approach demonstrates strong promoter confidence and commitment to financial stability.

Enhanced Banking Facilities Structure

The company's restructured banking facilities reflect improved financial positioning with lowered fund-based limits and optimized utilization patterns across various financial instruments.

Strong Order Book and Operational Resilience

Despite market challenges, the company maintains robust operational fundamentals with a solid order book exceeding ₹4,500 crores, providing substantial revenue visibility and business continuity.

Key operational highlights include:

• Order book exceeding ₹4,500 crores confirmed
• ₹232 crores inflows received during recent quarter
• Maintained project execution capabilities throughout restructuring
• Gradual normalization of payment cycles across project portfolio

Financial Management and Recovery Strategy

The company has navigated operational and financial challenges through disciplined financial practices and strategic promoter support. The interest-free nature of promoter loans provides additional financial flexibility during the stabilization period.

Management confirmed that the combination of promoter capital investment, lowered fund-based limits, interest-free unsecured loans, and disciplined financial management has materially strengthened the balance sheet. The company remains committed to transparency, financial prudence, and long-term shareholder value creation with stabilizing liquidity position.

Vishnu Prakash R Punglia Limited has filed a regulatory disclosure regarding promoter share encumbrance activities under Regulation 31 of SEBI Takeover Regulations. The disclosure, dated February 28, 2026, details pledge creation and subsequent release by promoter Pooja Punglia.

Promoter Shareholding Details

Pooja Punglia holds a significant stake in the company with 25 lakh shares, representing 2.00% of the total share capital. The promoter engaged in encumbrance activities involving a portion of her holdings during late February 2026.

Share Encumbrance Activities

The regulatory filing reveals two distinct events involving the same block of shares within a span of two days:

Timeline of Events

The encumbrance activities occurred in quick succession:

• February 23, 2026: Creation of margin pledge on 10 lakh shares (0.80% of total share capital)
• February 24, 2026: Release of the same margin pledge on 10 lakh shares
• February 28, 2026: Filing of regulatory disclosure with stock exchanges

Regulatory Compliance

The disclosure was filed in accordance with Regulation 31(1) and 31(2) of SEBI Substantial Acquisition of Shares and Takeovers Regulations, 2011. The company's shares are listed on both NSE and BSE, requiring compliance with stock exchange disclosure norms.

Current Status

Following the release of the margin pledge on February 24, 2026, Pooja Punglia's shareholding remains unencumbered. The promoter continues to hold 25 lakh shares representing 2.00% of the company's total share capital without any outstanding encumbrances as per the latest disclosure.