Avenue Supermarts Limited has informed the Exchange regarding Redemption of Commercial Paper (CP).
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Avenue Supermarts (DMART) has fully redeemed a Commercial Paper on its scheduled maturity date of 29th December, 2025. The company repaid Rs. 100 Crores to CP holders, covering 2,000 commercial papers under ISIN INE192R14287. The payment was made on the due date itself, and the outstanding amount on this CP is now Nil. This is a routine, in-time maturity-based repayment as per SEBI's listing rules for commercial papers.
This is a normal scheduled debt repayment with no negative implications for shareholders. It shows DMART is comfortably meeting its short-term debt obligations on time and has zero outstanding balance on this instrument, reflecting healthy cash flow and liquidity.