Material Dues
Creditor Information & Payment Status
Disclosures
Material Dues Disclosure
Transparency in our financial obligations and creditor relationships
| Category | Amount | Status | Due Date |
|---|---|---|---|
| Micro, Small & Medium Enterprises | ₹2.45 Crores | No Dues | N/A |
| Other Creditors | ₹8.75 Crores | Current | Within 30 days |
| Statutory Dues | ₹1.20 Crores | Current | As per schedule |
| Bank Borrowings | ₹15.00 Crores | Current | EMI Schedule |
Important Notice
The above information is provided in compliance with SEBI regulations. For detailed creditor information, please refer to the Annual Report or contact our Investor Relations team.