Grasim Industries Limited has announced the full and timely repayment of commercial papers (CPs) amounting to ₹500 crore. The repayment was made on September 17, 2026, coinciding with the maturity date. This action confirms the company’s sound financial management and its commitment to meeting its financial obligations promptly, providing assurance to its stakeholders.
Commercial Paper Repayment Completed
Grasim Industries Limited has officially confirmed the full and timely repayment of its outstanding commercial papers (CPs). The total amount repaid was ₹500 crore, with the repayment occurring on September 17, 2026, as per the scheduled maturity date.
Transaction Details
The commercial papers in question bore the ISIN INE047A14BA4. This repayment signifies the completion of the company’s obligation for these specific CPs, which were due for maturity on the same date. The quantity redeemed was 10,000 units.
Details of the repayment are as follows:
- Type of repayment: Full
- Reason for repayment: Maturity
- Quantity redeemed: 10,000
- Due date for repayment / maturity: 17/09/2026
- Actual date for repayment: 17/09/2026
- Amount repaid: ₹500 crore
- Outstanding amount: Nil
This complete repayment reflects Grasim Industries’ robust financial position and its consistent ability to manage its short-term debt obligations effectively.
Source: BSE
