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Arvind Ltd. Capital/Financing Update 2022

Jan 5, 2022

59174_rns_2022-01-05_2503199f-da60-4a79-b245-3f289e9e1eb5.pdf

Capital/Financing Update

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nstruments:
Facilities/	Amount{Rs.in	Rating	Rating Action
Instruments	crores)
Long-term	1,038.48	CAREAA-; Stable	Reaffirmed
Bank Facilities	(Reducedfrom	(Double AMinus;
	Rs.1,052.19 crore)	Outlook: Stable)
Long/Short-term	1,148.32	CAREAA-;Stable/CARE	Reaffirmed
Bank Facilities		Al+(Double AMinus;
		Outlook: Stable/
		A One Plus)
Short-term	766.01	CAREAl+	Reaffirmed
Bank Facilities		(AOne Plus)

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