Repayment of Commercial Paper
GRASIM · price
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Grasim Industries has fully repaid a Commercial Paper (CP) on its scheduled maturity date of 23rd October 2025. The repayment amount was ₹500 crore, covering 10,000 CPs under ISIN INE047A14AL3. The outstanding amount under this CP stands at Nil, meaning no further obligation remains. The CFO, Hemant Kumar Kadel, signed off on the announcement filed with BSE.
This is a routine, on-schedule debt repayment and reduces short-term borrowings by ₹500 crore, leaving no outstanding balance under this instrument — a positive sign of disciplined cash management with no negative implications for shareholders.