Vardhman Polytex reports ₹29.67 Crore default on bank loans as of Dec 31, 2025
Vardhman Polytex Limited reported total outstanding loans of ₹55.67 crore from banks and financial institutions as of December 31, 2025. The company has defaulted on ₹29.67 crore of this amount. Total financial indebtedness, including short and long-term debt, is ₹55.82 crore.
A default on bank loans, even if not the entire outstanding amount, can affect the company's credit rating and its ability to secure future financing, thus having a medium impact.
The company reported a significant default amount on its outstanding loans from banks and financial institutions, which negatively impacts its financial standing.
Vardhman Polytex Limited has disclosed its payment status for interest and principal on loans from banks, financial institutions, and unlisted debt securities as of the quarter ended December 31, 2025. The company reported a total outstanding loan amount of ₹55.67 crore from revolving facilities like cash credit from banks and financial institutions.
Of this total outstanding amount, Vardhman Polytex has defaulted on ₹29.67 crore as of December 31, 2025. The company also reported zero outstanding and zero default on unlisted debt securities, such as NCDs and NCRPS.
The total financial indebtedness of Vardhman Polytex Limited, including both short-term and long-term debt, stands at ₹55.82 crore as of the same date. This disclosure is in compliance with SEBI Master Circular dated July 11, 2023.
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Vardhman Polytex Limited filed this with the NSE as a statutory disclosure, categorised under other regulatory filings. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Vardhman Polytex Limited. Read the original for the full detail.