Samvardhana Motherson International Limited (MOTHERSON)
<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....
Annual disclosure filed for FY25-26 as a Large Corporate under SEBI norms. Incremental borrowing was Rs 3725 Cr, with mandatory debt securities borrowing of Rs 931.25 Cr. Actual borrowing via debt securities was Rs 2025 Cr, exceeding the mandatory requirement. No shortfall or penalty reported for current or previous periods.
Source: Original filing PDF
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