Grasim Industries Limited has confirmed the full and timely repayment of its Commercial Papers (CP) issued under ISIN: INE047A14ARO. The total amount repaid was ₹250 crore. The maturity date for this instrument was March 12, 2026, and the company successfully completed the redemption on the same day. Following this transaction, the outstanding amount against this specific CP series is Nil.
Confirmation of Commercial Paper Redemption
Grasim Industries Limited has officially informed the stock exchanges regarding the successful settlement of its outstanding Commercial Papers (CP). This disclosure pertains to the CP series identified by the ISIN INE047A14ARO.
The company confirmed that the repayment was executed fully and timely, reflecting robust liquidity management and adherence to financial commitments. The details of the transaction are summarized below, indicating the completion of this obligation:
Key Repayment Details
The CP program was redeemed based on the following confirmed figures:
- Type of Repayment: Full
- Reason for Repayment: Maturity
- Quantity Redeemed (No. of CP): 5,000
- Due Date/Maturity Date: 12/03/2026
- Actual Date of Repayment: 12/03/2026
- Amount Repaid: 250 crore
- Outstanding Amount: Nil
Concluding Statement
The Company Secretary and Compliance Officer, Neelabja Chakrabarty, authenticated this information on March 12, 2026, confirming all holders of the specified CP received their entitled principal amount upon maturity.
Source: BSE
