Grasim Industries Limited confirms the full and timely repayment of its outstanding Commercial Papers (CPs) on the due date, March 5, 2026. A total of 10,000 CPs, corresponding to an amount of ₹500 crore, were redeemed. This action adheres to the maturity schedule, resulting in a Nil outstanding amount for this specific series of paper.
Confirmation of Commercial Paper Repayment
Grasim Industries Limited has officially announced the successful completion of the repayment obligation concerning its Commercial Papers (CPs). The repayment, which covers the entire outstanding principal, was executed on March 5, 2026, meeting the stipulated maturity date.
Details of the Redemption
The following table summarizes the details pertaining to the redeemed instruments, highlighting the full nature of the transaction:
- ISIN:
INE047A14AP4 - Repayment Type: Full
- Reason: Maturity
- Quantity Redeemed: 10,000 CPs
- Due Date/Maturity Date: 05/03/2026
- Actual Repayment Date: 05/03/2026
- Amount Repaid: 500 crore (Rupees)
- Outstanding Amount Post-Repayment: Nil
The company confirms that this obligation was met precisely on the scheduled maturity date, ensuring no outstanding liability remains for this specific tranche of commercial paper.
Compliance and Communication
This disclosure is provided to the stock exchanges and relevant regulatory authorities for information and record purposes, confirming adherence to corporate governance and timely financial obligations.
Source: BSE
