AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Arvind Ltd. Capital/Financing Update 2021

Sep 9, 2021

Capital/Financing Update

Opens in your device viewer

Facilities/Instruments	Amount(Rs.in crores)	Rating	RatingAction
Long-termBank Facilities	1,124.45(ReducedfromRs.1,242.15 crore)	CAREAA-; Negative(Double A Minus; Outlook:Negative)	Reaffirmed
Long/Short-termBankFacilities	1,148.32(ReducedfromRs.1,368.00 crore)	CAREAA-; Negative/CAREAl+(Double A Minus; Outlook:Negative/ A One Plus)	Reaffirmed
Short-termBank Facilities	766.01(ReducedfromRs.811.01 crore)	CAREAl+(AOne Plus)	Reaffirmed

==> picture [168 x 85] intentionally omitted <==