ALFA Filings
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Grasim Industries Limited has made a full repayment of Rs. 750 Crore for commercial papers. The redemption follows the maturity of 15,000 units on September 24, 2026.
Grasim Industries has successfully completed the full repayment of Commercial Papers amounting to ₹500 Crore. This redemption clears the outstanding debt for this specific issuance.
Grasim Industries repaid ₹800 Crore of Commercial Papers (ISIN: INE047A14AZ3) at maturity on 11 September 2026. Outstanding CP balance is now Nil.
Grasim Industries has fully repaid Commercial Papers worth ₹500 Crore upon maturity. This redemption settles the outstanding debt for the specified ISIN.
Grasim issued a letter of awareness to ICICI Bank for subsidiary Domsjo Fabriker AB regarding its credit facilities. The letter entails no financial commitment or obligation.
Grasim Industries has completed the full repayment of Commercial Papers totaling ₹750 Crore on maturity. The company confirms no outstanding amount remains.
Grasim Industries has fully repaid its commercial papers worth ₹750 Crore on maturity. This redemption concludes the debt obligation for these specific instruments.
Grasim Industries has fully repaid ₹750 Crore of Commercial Papers upon maturity. This repayment settles the outstanding debt for the specified ISIN.
Grasim Industries paid ₹75 crore interest on its NCDs (ISIN INE047A08190) on the due date. This confirms timely debt servicing, reassuring bondholders.
Grasim Industries Limited made a full interest payment of ₹65.60 Crore on its listed NCDs. This timely fulfillment of debt obligations confirms the company's financial liquidity.
Grasim Industries made full repayment of ₹500 Crore Commercial Papers on their maturity date. This timely redemption confirms strong liquidity and financial stability.
Grasim Industries Limited has identified itself as a Large Corporate for FY 2026-27 under SEBI norms. The company reported outstanding borrowings of ₹9,707.23 Crore as of March 31, 2026, and maintains a highest credit rating of AAA/Stable from CRISIL, ICRA, and CARE.
Grasim Industries Limited submitted its annual centralized database disclosure for corporate bonds and debentures for FY 2025-26. The report details six Non-Convertible Debenture (NCD) series, including listing dates, credit ratings from ICRA and CRISIL, and interest payment status. This routine SEBI compliance filing provides a comprehensive overview of the company's outstanding listed debt instruments.
Grasim Industries disclosed details of its outstanding Non-Convertible Debentures totaling ₹7,250 Crore for the period ending March 2026. The filing includes six tranches with coupon rates ranging from 6.56% to 7.63%. This routine compliance disclosure provides investors with clarity on the company's long-term debt structure and repayment schedules.
Grasim Industries Limited confirmed the annual interest payment of ₹69.90 Crore for its 6.99% Non-Convertible Debentures (Series-21-22). The payment, due on April 5, 2026, was processed on April 6, 2026, following a non-business day. This timely settlement reflects the company's commitment to its debt obligations and financial transparency.