Grasim Industries Limited has announced the full and timely repayment of its commercial papers (CPs) totaling ₹750 crore. The repayment, made on October 26, 2026, was due to the maturity of the financial instruments. This action confirms the company’s robust financial health and its commitment to meeting its debt obligations promptly.
Grasim Industries Completes Commercial Paper Repayment
Grasim Industries Limited has successfully concluded the repayment of its outstanding commercial papers (CPs). The company announced on October 26, 2026, that it has made a full and timely repayment to the holders of CPs with ISIN INE047A14BE6. This repayment was executed on the scheduled maturity date, underscoring the company’s sound financial management.
Details of Repayment
The commercial papers, amounting to 15,000 in quantity and valued at ₹750 crore, matured on October 26, 2026. The repayment was made in full, as per the company’s disclosed details. Following this transaction, the outstanding amount related to these commercial papers is now Nil.
The company provided this information for the record and information of its stakeholders.
Source: BSE
