Suzlon Energy on Tuesday said its debt as on March 31 stood at Rs 14,262.06 crore, which also includes outstanding foreign currency convertible bonds worth Rs 1,376.30 crore (around $172 million).
The company’s total outstanding borrowing from banks or financial institutions is Rs 12,885.75 crore, according to a regulatory filing by Suzlon.
It said the resolution plan for restructuring of the total debt facilities has been approved by 100 per cent of lenders by value, and 100 per cent of lenders by numbers.
On March 30, the company said an SBI-led consortium of lenders had approved a debt resolution plan unanimously.
