Balkrishna Industries Limited confirms the successful redemption of its outstanding Commercial Paper (CP) totaling ₹100 crores. The payment was made on the scheduled due date, March 13, 2026, as previously intimated to the stock exchanges. This action discharges the company’s liability associated with the specific CP identified by ISIN INE787D14227. The disclosure was made pursuant to regulatory requirements concerning Non-Convertible Securities.
Confirmation of Commercial Paper Redemption
Balkrishna Industries Limited has officially confirmed the full settlement of its outstanding Commercial Paper (CP) liability. This announcement serves as a formal update following the initial intimation provided on March 5, 2026, regarding the scheduled redemption date.
Key Redemption Details
The following details pertain to the specific Commercial Paper that has been retired:
- ISIN:
INE787D14227 - Scheduled Due Date: 13/03/2026
- Actual Date of Payment: 13/03/2026
- Redemption Amount: ₹100 crores
The company certifies that the entire redemption amount of ₹100 crores was paid to the holders of the CP on the due date, March 13, 2026.
Corporate Filing
This disclosure has been made for the information and records of the BSE Limited and the National Stock Exchange of India (Trading Symbol: BALKRISIND). The filing was authorized by Vipul Shah, Director & Company Secretary and Compliance Officer.
Source: BSE
