Grasim Industries Limited has announced the full and timely repayment of its commercial papers (CPs) amounting to ₹800 crore. The repayment was made on the maturity date, September 11, 2026, as per the ISIN INE047A14AZ3. This action demonstrates the company’s sound financial management and its ability to meet its short-term debt obligations as scheduled.
Grasim Industries Completes Commercial Paper Repayment
Grasim Industries Limited has confirmed the full and timely repayment of its commercial papers (CPs). The company announced today, September 11, 2026, that it has settled the outstanding amount of ₹800 crore related to the commercial papers bearing ISIN INE047A14AZ3. This repayment was made exactly on the due date of maturity, reinforcing the company’s commitment to its financial obligations.
Key Details of Repayment
The commercial papers had a maturity date of September 11, 2026, and the repayment was executed in full. The quantity redeemed was 16,000 units of CP. Following this repayment, the outstanding amount related to these commercial papers is now Nil, indicating no remaining liabilities from this specific issuance. This proactive financial management is a positive indicator for stakeholders, highlighting the company’s operational and financial discipline.
Corporate Disclosure Context
This repayment is in line with the corporate announcement made on July 1, 2026, regarding the record date for the redemption of these commercial papers. The company also referenced SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October 2025. Grasim Industries Limited, a prominent entity within the Aditya Birla Group, continues to demonstrate strong financial stewardship.
Source: BSE
