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Arvind Ltd. Regulatory Filings 2021

Nov 18, 2021

Regulatory Filings

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Facilities/ Instruments	Amount(Rs.in crores)	Rating	Rating Action
Long-term Bank Facilities	1,052.19 (Reducedfrom Rs.1124.45 crore)	CAREAA-; Stable (Double A Minus; Outlook: Stable)	Reaffirmed; Outlook revisedfrom Negative toStable
long/Short-term Bank Facilities	1,148.32	CAREAA-;Stable/CARE Al+ (Double A Minus; Outlook: Stable/ A One Plus)	Reaffirmed; Outlook revisedfrom Negative toStable
Short-term Bank Facilities	766.01	CAREAl+ (AOne Plus)	Reaffirmed
Non-Convertible Debentures (ISIN: INE034A07059}	75.00	CAREAA-; Stable (Double A Minus; Outlook: Stable)	Reaffirmed; Outlook revisedfrom NegativetoStable

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