BSEOthers2d ago · 18 Aug 2026, 05:36 pm

Repayment of Commercial Paper

Grasim Industries Ltd · 500300

✦ AI Summary▲ PositiveResults

Grasim Industries Ltd has made full and timely repayment to the holders of Commercial Paper (CP) on 18th August 2026, with a total amount of ₹500 crore.

Analysis Scores

Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment8/10

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Grasim Industries Ltd - 500300 - Intimation of Repayment of Commercial Paper (CP)

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Ref: GIL/CFD/SEC/27/088/SE 18th August 2026 BSE Limited Scrip Code: 500300 Sub: Repayment of Commercial Papers – ISIN: INE047A14BD8 Ref: 1. SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October 2025 (as amended from time to time); 2. Corporate announcement dated 17th July 2026 in respect of record date for Redemption of Commercial Papers (CP) Dear Sirs / Madam, This is to inform that the Company has made full and timely re-payment to the holders of CP today, i.e. 18th August 2026 as per the details given below: Details of repayment: Sl. No. Particulars Details 1 ISIN INE047A14BD8 2 Type of repayment (full/partial) Full 3 Reason for repayment Maturity 4 Quantity redeemed (no. of CP) 10,000 5 Due date for repayment / maturity 18/08/2026 6 Actual date for repayment (DD/MM/YYYY) 18/08/2026 7 Amount repaid (₹) 500 crore 8 Outstanding amount (₹) Nil The above is for your information and record. Thanking you, Yours sincerely, For Grasim Industries Limited Neelabja Chakrabarty Company Secretary and Compliance Officer ACS- 16075 Luxembourg Stock Exchange Citi Bank N.A. Citi Bank N.A. 35A Boulevard Joseph II Depositary Receipt Services Custodial Services FIFC, L-1840 Luxembourg 388 Greenwich Street, 11th Floor, C-54 & 55, G 26th Floor, New York, Block, Bandra (East), NY 10013 Mumbai 400051 Grasim Industries Limited Aditya Birla Centre, ‘A’ wing, 2nd Floor, S.K. Ahire Marg, Worli, Mumbai 400 030, India T: +91 22 6652 5000 / 2499 5000 | F: +91 22 6652 5114 / 2499 5114 E: grasim.secretarial@adityabirla.com | W: www.grasim.com | CIN: L17124MP1947PLC000410 Regd. Office : Birlagram, Nagda – 456 331 (M.P.)