Torrent Pharmaceuticals has fully redeemed commercial papers (CPs) worth ₹200 crores (Rupees Two Hundred Crores). The CPs, issued under ISIN: INE685A14146, reached their maturity date on 18-Sep-25 and have been completely repaid by the company. This announcement confirms the company’s strong financial position and its ability to meet its debt obligations promptly.
Commercial Paper Redemption
Torrent Pharmaceuticals announced that it has fully redeemed its Commercial Papers (CPs) amounting to ₹200 crores. The company successfully fulfilled its obligation on the maturity date, 18-Sep-25.
Details of the Redemption
The redeemed Commercial Papers were issued under the ISIN code INE685A14146. The full redemption reflects Torrent Pharma’s commitment to honoring its financial obligations and maintaining a healthy financial profile.
Source: BSE
