Avenue Supermarts Limited has informed the Exchange regarding 'Redemption of Commercial Paper'.
DMART · price
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Avenue Supermarts (DMART) has fully redeemed a Commercial Paper on its scheduled maturity date of 30th March, 2026. The company redeemed 2,000 commercial papers with a face value totalling Rs. 100 Crores (ISIN: INE192R14311). The redemption was carried out on the due date itself, with no partial redemption or premature buyback involved. After this redemption, the outstanding amount under this CP stands at Nil, indicating the company has completely settled this short-term borrowing obligation.
This is a routine and positive update — DMART has met its short-term debt obligation of Rs. 100 Crores on time, leaving zero outstanding under this instrument. It signals healthy cash flow management and on-schedule repayment discipline, which is reassuring for shareholders and lenders.