Grasim Industries Limited has announced the full and timely repayment of its Commercial Papers (CPs) worth ₹750 crore. The repayment was made today, November 4, 2026, on the maturity date as per the details provided in the corporate announcement. This action underscores the company’s commitment to financial discipline and its ability to meet its debt obligations effectively.
Grasim Industries Completes Commercial Paper Repayment
Grasim Industries Limited has successfully completed the repayment of its Commercial Papers (CPs) today, November 4, 2026. The total amount repaid amounts to ₹750 crore, marking a full and timely settlement of its debt obligation. This repayment was made on the specified due date, highlighting the company’s robust financial management and its commitment to meeting its liabilities.
Details of Commercial Paper Repayment
The Commercial Papers in question, identified by ISIN INE047A14BF3, were repaid in full. The quantity redeemed was 15,000 CPs, with a maturity date of November 4, 2026. The amount repaid was ₹750 crore, and the outstanding amount following this repayment is now Nil. The reason cited for the repayment was the maturity of the papers.
Source: BSE