| Summary of Non-convertible Debentures (Secured) |
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Non-current |
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Current |
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As at March 31, |
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As at March 31, |
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As at March 31, |
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As at March 31, |
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Notes |
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Interest rate
(p.a.) |
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Maturity |
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2025 |
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2026 |
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2026 |
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2025 |
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2026 |
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2026 |
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(INR) |
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(INR) |
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(USD) |
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(INR) |
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(INR) |
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(USD) |
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Debentures |
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- Non convertible debentures (secured) |
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(i) |
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6.03% - 11.50% |
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May 2026 to June 2054 |
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50,146 |
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15,391 |
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164 |
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22,828 |
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64,436 |
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687 |
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- Compulsorily convertible debentures (unsecured) |
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(ii) |
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8.00% - 13.00% |
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March 2027 to August 2060 |
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20,245 |
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15,776 |
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168 |
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— |
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6,735 |
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72 |
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- Optionally convertible debentures (unsecured) |
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(iii) |
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8.00% |
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May 2053 to Jul 2053 |
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2,537 |
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2,497 |
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27 |
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— |
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207 |
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2 |
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Term loan from banks (secured) |
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(iv) |
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5.05% - 9.50% |
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June 2026 to March 2045 |
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146,265 |
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171,910 |
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1,832 |
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17,552 |
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44,001 |
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469 |
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Term loan from financial institutions (secured) |
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(v) |
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6.33% - 10.60% |
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May 2026 to January 2046 |
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211,403 |
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172,300 |
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1,836 |
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20,004 |
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42,408 |
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452 |
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Senior secured notes (secured) |
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(vi) |
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4.50% - 7.28% |
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Mar 2027 to February 2031 |
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151,711 |
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149,453 |
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1,592 |
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— |
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25,500 |
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272 |
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Others (unsecured) |
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(vii) |
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5.25% |
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March 2028 |
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— |
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294 |
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3 |
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— |
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— |
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— |
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Interest-bearing loans and borrowings - total # |
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582,307 |
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527,621 |
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5,623 |
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60,384 |
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183,287 |
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1,953 |
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Amount disclosed under the head 'Interest-bearing loans and borrowings - short term' (refer Note 23) |
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— |
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— |
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— |
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(60,384 |
) |
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(183,287 |
) |
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(1,953 |
) |
Interest-bearing loans and borrowings - net |
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582,307 |
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527,621 |
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5,623 |
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— |
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— |
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0 |
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# Certain borrowings included above are guaranteed by RPL on behalf of the Group entities. Further, certain securities held in subsidiary companies are pledged with banks and financial institutions as security for financial facilities obtained by subsidiary companies.
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| Summary of Interest - Bearing Loans And Borrowings |
(b)The details of non convertible debentures (secured) are as below:
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Numbers of NCDs
outstanding |
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Outstanding amount |
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Face value per |
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As at March 31, |
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As at March 31, |
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Nominal |
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Listing status |
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Debenture Series |
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NCD
(INR) |
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2025 |
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2026 |
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2025 |
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2026 |
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2026 |
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interest rate
(p.a.) |
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Earliest redemption date |
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Last date of repayment |
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Terms of repayment |
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(INR) |
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(INR) |
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(USD) |
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Listed |
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Not applicable |
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1,000,000 |
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1,945 |
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1,590 |
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1,945 |
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1,590 |
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17 |
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9.75% |
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September 30, 2025 |
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October 31, 2026 |
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Half yearly |
Listed |
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Series-2 |
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1,000,000 |
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951 |
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865 |
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951 |
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865 |
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9 |
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9.10% |
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September 30, 2025 |
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September 30, 2034 |
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Half yearly |
Listed |
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Series-3 |
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1,000,000 |
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3,964 |
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3,603 |
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3,964 |
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3,603 |
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38 |
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9.10% |
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September 30, 2025 |
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September 30, 2034 |
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Half yearly |
Non listed |
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Not applicable |
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1,000,000 |
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1,342 |
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1,239 |
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1,342 |
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1,239 |
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13 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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5,863 |
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5,412 |
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5,863 |
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5,412 |
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58 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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3,323 |
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3,068 |
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3,323 |
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3,068 |
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33 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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10,157 |
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9,377 |
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10,157 |
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9,377 |
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100 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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1,504 |
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1,388 |
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1,504 |
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1,388 |
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15 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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3,175 |
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2,931 |
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3,175 |
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2,931 |
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31 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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3,841 |
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3,546 |
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3,841 |
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3,546 |
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38 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Listed |
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Not applicable |
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100,000 |
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25,000 |
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— |
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2,500 |
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— |
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— |
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9.55% |
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August 11, 2026 |
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August 11, 2026 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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36,732,513 |
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367 |
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— |
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— |
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11.50% |
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December 5, 2052 |
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December 5, 2052 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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26,661,237 |
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267 |
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— |
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— |
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11.50% |
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February 16, 2053 |
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February 16, 2053 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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9,594,200 |
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96 |
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— |
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— |
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11.50% |
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November 9, 2053 |
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November 9, 2053 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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23,598,000 |
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236 |
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— |
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— |
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11.50% |
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November 9, 2053 |
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November 9, 2053 |
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Bullet |
Non listed |
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Not applicable |
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100,000 |
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20,000 |
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20,000 |
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2,000 |
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2,000 |
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21 |
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9.30% |
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June 1, 2026 |
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June 1, 2026 |
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Bullet |
Listed |
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Series-A |
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100,000 |
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1,500 |
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1,500 |
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150 |
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150 |
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2 |
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10.24% |
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May 25, 2026 |
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May 25, 2026 |
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Bullet |
Listed |
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Not applicable |
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100,000 |
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— |
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136,500 |
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— |
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13,650 |
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145 |
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9.90% |
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December 15, 2026 |
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December 15, 2026 |
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Bullet |
Listed |
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Not applicable |
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100,000 |
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80,000 |
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— |
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8,000 |
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— |
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— |
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10.18% |
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April 30, 2025 |
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April 30, 2025 |
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Bullet |
Listed |
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Not applicable |
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100,000 |
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65,000 |
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52,500 |
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6,500 |
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5,250 |
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56 |
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9.43% |
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January 1, 2027 |
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January 1, 2027 |
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Yearly |
Non listed |
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Not applicable |
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10 |
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19,903,929 |
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— |
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199 |
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— |
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— |
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11.50% |
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June 28, 2054 |
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June 28, 2054 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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6,799,118 |
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— |
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68 |
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— |
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— |
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11.50% |
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June 28, 2054 |
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June 28, 2054 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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19,626,496 |
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19,626,496 |
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|
196 |
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|
196 |
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2 |
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11.50% |
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June 28, 2054 |
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June 28, 2054 |
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Bullet |
Listed |
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Not applicable |
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100,000 |
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50,000 |
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— |
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5,000 |
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— |
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— |
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10.18% |
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August 22, 2025 |
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August 22, 2025 |
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Bullet |
Non listed |
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Not applicable |
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100,000 |
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- |
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60,000 |
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— |
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6,000 |
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|
64 |
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10.20% |
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December 31, 2026 |
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December 31, 2026 |
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Bullet |
Listed |
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Not applicable |
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100,000 |
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|
— |
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48,802 |
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— |
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4,880 |
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52 |
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7.69% |
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March 27, 2029 |
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March 27, 2029 |
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Quarterly |
Listed |
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Not applicable |
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100,000 |
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72,278 |
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69,158 |
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7,228 |
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6,916 |
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74 |
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8.44% |
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June 30, 2025 |
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August 31, 2029 |
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Quarterly |
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Total (gross) |
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68,872 |
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72,060 |
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|
768 |
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Transaction costs, discount on issue and premium on redemption |
|
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4,102 |
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7,767 |
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|
83 |
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Total |
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72,974 |
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79,827 |
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|
851 |
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