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Vardhman Polytex Reports Loan Default of ₹29.67 Crore for Quarter Ended December 2025
Vardhman Polytex Limited has disclosed a significant default in its loan repayments for the quarter ended December 31, 2025. Out of a total outstanding bank facility of ₹55.67 crore, the company has defaulted on ₹29.67 crore, representing over 53% of its bank debt. The total financial indebtedness of the entity, including both short-term and long-term debt, stands at ₹55.82 crore. This disclosure highlights ongoing liquidity challenges and credit risks associated with the company's operations.
Key Highlights
Total financial indebtedness of the company reached ₹55.82 crore as of December 31, 2025.
The company reported a default of ₹29.67 crore on revolving facilities such as cash credit from banks.
Total outstanding loans from banks and financial institutions are recorded at ₹55.67 crore.
No defaults were reported regarding unlisted debt securities like NCDs or NCRPS, which stand at zero.
The default amount constitutes a significant portion of the company's total bank-related liabilities.
💼 Action for Investors
Investors should exercise high caution due to the substantial loan default which indicates severe financial stress. It is advisable to monitor the company's debt restructuring efforts and any potential legal actions by lending banks.