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Arvind Ltd. Capital/Financing Update 2021

Nov 18, 2021

Capital/Financing Update

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Facilities/Instruments	Amount(Rs.incrores)	Rating	Rating Action
Long-termBank Facilities	1,052.19(ReducedfromRs.1124.45 crore)	CAREAA-; Stable(Double A Minus;Outlook: Stable)	Reaffirmed; OutlookrevisedfromNegativetoStable
long/Short-termBank Facilities	1,148.32	CAREAA-;Stable/CAREAl+(Double A Minus;Outlook: Stable/A One Plus)	Reaffirmed; OutlookrevisedfromNegativetoStable
Short-termBank Facilities	766.01	CAREAl+(AOne Plus)	Reaffirmed
Non-ConvertibleDebentures(ISIN:INE034A07059}	75.00	CAREAA-; Stable(Double A Minus;Outlook: Stable)	Reaffirmed; OutlookrevisedfromNegativetoStable

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