<b>Format of Initial 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> <td><b>Details</b></td> ....
APOLLOTYRE · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Apollo Tyres Ltd has filed its annual Large Corporate disclosure with the stock exchanges, as required under SEBI's framework for large corporates regarding mandatory borrowing levels. The company reported total outstanding borrowings of Rs. 2,452.72 crore as on March 31, 2025, which is provisional and subject to audit. The figures relate to long-term borrowings with an initial maturity of more than one year, excluding External Commercial Borrowings. Apollo Tyres holds top-tier credit ratings: CRISIL A1+ and IND A1+ for short-term debt, and CRISIL AA+/Stable and IND AA+/Stable for long-term debt. NSE has been designated as the stock exchange where any shortfall-related fines would be paid.
This is a routine regulatory disclosure, not a new borrowing or rating event. The strong AA+ credit rating signals a healthy financial profile, while the borrowing figure gives investors a snapshot of the company's long-term debt position. No material impact on share price is expected from this filing.