Reliance Power has issued a Security Cover Certificate for its Non-Convertible Debentures (ISIN: INE614G07089) as of December 31, 2025. The certificate, prepared according to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, confirms asset coverage and is certified by Pathak H.D. & Associates LLP, Chartered Accountants. The certificate details the asset cover ratio and related financial data.
Debenture Security Cover Details
Reliance Power has issued a security cover certificate for Non-Convertible Debentures (NCDs) with ISIN: INE614G07089, as of December 31, 2025. The details are prepared under Regulation 54 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This certificate is provided to IDBI Trusteeship Services Limited and BSE Limited.
Auditor’s Certification
The certificate has been verified by Pathak H.D. & Associates LLP, Chartered Accountants, ensuring the accuracy of the asset coverage ratio based on unaudited accounts. The auditors have confirmed that the statement of Asset Coverage Ratio as of December 31, 2025, aligns with the unaudited books of accounts maintained by the company.
Asset and Liability Overview
As of December 31, 2025, the book value of Property, Plant, and Equipment is 4.36 Crore. Total assets are ₹17,027.73 Crore. The total amount of the listed Non-Convertible Debentures is ₹250.00 Crore.
Key Financial Ratios
The exclusive security cover ratio is 2.03. These figures are crucial for investors in evaluating the security and risk profile of Reliance Power’s NCDs. The company confirms adherence to regulatory norms and maintains adequate asset coverage for its debenture liabilities.
Source: BSE
