Arugn Technologies may raise capital through a combination of equity, bank borrowings, and debt securities, including listed and/or unlisted Non-Convertible Debentures (NCDs), subject to applicable approvals.
Key principles governing capital structure:
- Prudent leverage aligned with operating cash flows
- Asset-backed and revenue-supported debt structures
- Alignment with covenants agreed with lenders, trustees and investors
Details relating to outstanding debt securities, repayment schedules, security cover, covenants, and servicing statusare disclosed through statutory filings and investor communications, as applicable.