Arex Industries Ltd

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=1px><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> </tr> <tr><td>1</td><td>Name of Company</td><td>Arex Industries Ltd</td></tr> <tr><td>2</td><td>CIN NO.</td><td>L99999GJ1989PLC012213</td></tr> <tr><td>3</td> <td>Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr)</td> <td>5.29</td></tr> <tr><td>4</td><td>Highest Credit Rating during the previous FY </td><td>BBB</td></tr> <tr><td>4a</td><td>Name of the Credit Rating Agency issuing the Credit Rating mentioned in (4)</td><td>CARE RATINGS LIMITED</td></tr> <tr><td>5</td><td>Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the framework</td><td>BSE</td></tr> </table> <br/><br/> <div> <div style=float:left;> We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No</div> <br/><br/><br/> <div style=float:left;> Name of the Company Secretary: KAIRAVI NEEL BILGI <br/> Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER <br/> EmailId: mail@arex.in</div> <div style=float:left;margin-left:50px;> Name of the Chief Financial Officer: DINESH APPARAO BILGI <br/> Designation: MANAGING DIRECTOR CUM CHIEF FINANCIAL OFFICER <br/> EmailId: md@arex.in</div> </div> <div> <br/> Date: 29/04/2025<br/><br/> <b>Note:<b> In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. </div>

Please find attached information under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended pertaining to intimation of tax ascertained as being payable by the Company from Commissioner of Central GST Audit Commissionerate Ahmedabad.