Reliance Industries has released a Security Cover Certificate as of December 31, 2025. The certificate, verified by Chaturvedi & Shah LLP, Chartered Accountants, confirms a security cover exceeding 125% for secured redeemable non-convertible debentures and 100% for unsecured debentures. Outstanding secured debentures amount to ₹20,000 crore, with accrued interest of ₹222 crore. The total outstanding debentures are valued at ₹27,389 crore.
Security Cover Details
As of December 31, 2025, Reliance Industries confirms that it maintains a security cover of more than 125% on its secured redeemable non-convertible debentures. The total value of these debentures amounts to ₹20,000 crore, alongside an accrued interest of ₹222 crore.
Unsecured Debentures
The company also reports a 100% security cover on its unsecured redeemable non-convertible debentures, which are valued at ₹7,389 crore.
Overall Compliance
Reliance Industries states that it has adhered to all covenants related to the outstanding redeemable non-convertible debentures, both secured and unsecured. The total value of these debentures as of December 31, 2025, is ₹27,389 crore.
Asset and Liability Overview (in Crores)
Key figures as of December 31, 2025:
- Property, Plant and Equipment: ₹30,563
- Capital Work-in-Progress: ₹10,817
- Investments: ₹4,06,947
- Loans: ₹6,517
- Inventories: ₹95,306
- Trade Receivables: ₹12,921
- Others: ₹47,415
- Total Assets: ₹10,78,799
- Debt Securities: ₹20,786
- Debt securities to which this certificate pertains pari passu charge with above debt: ₹1,20,710
- Borrowings: ₹62,505
- Trade Payables: ₹1,06,142
- Lease Liabilities: ₹2,644
- Provisions: ₹3,410
- Others: ₹1,95,926
- Total Liabilities: ₹5,12,123
Source: BSE
