Grasim Industries Limited has successfully completed the full repayment of commercial papers worth ₹250 crore on their scheduled maturity date of March 12, 2026. The company announced the completion of this financial obligation through a regulatory filing, confirming timely payment to all commercial paper holders.

Repayment Details

The repayment covered 5,000 commercial papers with ISIN INE047A14AR0, representing the complete outstanding amount. The transaction was executed on the exact maturity date with no delays or partial payments.

Regulatory Compliance

The repayment was conducted in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The company had previously issued a corporate announcement on January 8, 2026, establishing the record date for the redemption of these commercial papers.

Corporate Communication

The announcement was signed by Neelabja Chakrabarty, Company Secretary and Compliance Officer, and communicated to relevant stakeholders including the Luxembourg Stock Exchange and Citi Bank N.A. for their depository and custodial services. The successful completion of this repayment demonstrates the company's commitment to meeting its financial obligations on schedule.

Grasim Industries Limited has successfully completed the full repayment of its Commercial Papers worth ₹500 crore on March 11, 2026. The repayment was executed on the scheduled maturity date, demonstrating the company's commitment to timely debt servicing and strong financial management.

Commercial Paper Repayment Details

The company redeemed all outstanding Commercial Papers under ISIN INE047A14AQ2, completing the full redemption cycle. The repayment details are presented below:

Regulatory Compliance and Communication

The repayment was conducted in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The company had previously announced the record date for redemption of these Commercial Papers on January 8, 2026, ensuring proper advance notice to stakeholders.

Stakeholder Notification

Grasim Industries has informed all relevant parties about the successful repayment, including:

• BSE Limited (Scrip Code: 500300)
• Luxembourg Stock Exchange
• Citi Bank N.A. (Depository Receipt Services and Custodial Services)

The announcement was signed by Neelabja Chakrabarty, Company Secretary and Compliance Officer, confirming the completion of all repayment formalities. This timely repayment reflects the company's robust financial position and adherence to its debt obligations, maintaining investor confidence in its financial management capabilities.