Defaults on Payment of Interest/Principal

GAYATRI GHL/SE/ 2026-27 1st July, 2026 To, To, The General Manager The Secretary, | Department of Corporate Services National Stock Exchange of India Limited BSE Limited 5th Bloor, Exchange Plaza Phiroze Jeejeebhoy Towers Plot No.C/1, G Block Dalal Street, Fort Bandra Kurla Complex, Bandra (East) Mumbai-400 001 Mumbai-400 051 BSE Scrip Code of Company : 541546 NSE Scrip Symbol of Company: GAYAHWS Dear Sir / Madam, Sub: Disclosure of defaults on payment of interest/ repayment of principal amount on loans from financial institutions-Reg. With reference to the above stated subject and as per SEBI Circular No: SEBI /HO/ CFD /CMD1/CIR/P/2019/140 dated 21st November, 2019, SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11 November, 2024 and SEBI Circular No: SEBI/HO/CFD/CFD-PoD-2/CIR/P/2024/185 dated 31st December, 2024, please find the details for the Quarter ended 30% June, 2026 of loans from financial institutions where the principal and interest is due beyond 30 days from the due date of payment: S.No. | Particulars | Rs. In Crores 1. Loans from financial institutions A. | Total amount outstanding as on 30" June, 2026 50.15 B Of the total amount outstanding, amount of default as 50.15 ‘| on 30 June, 2026 , 2 Total financial indebtedness of the listed entity * | including short-term and long-term debt 50.15 This is for your information and record. Thanking you, Yours faithfully, P. Raj Kumar Company Secretary & Compliante-Officer GAYATRI HIGHWAYS LIMITED Registered & Corporate Office : 5" Floor, , A Block, , TSR Towers, , 6-3-1090, ; Raj Bhavan Road, , Somajiguda 1 T+91 40 400 E-mail il: : ghl@gayatriihni igh ; Hyderabad 500 082. Telangana, India. Ns * ae hee GIN : L45100TG2006PLC052146 han. Geyehihighways.eom