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Cera Sanitaryware Ltd. Capital/Financing Update 2022

Aug 29, 2022

Capital/Financing Update

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Facilities	Amount(Rs.inCrore)	Ratings	Remarks
LongTermBankFacilities	56.00	CAREAA; Stable(DoubleA;Outlook:Stable)	Reaffirmed
LongTerm_I_ShortTermBankFacilities	44.00	CAREAA;Stable/CAREAl+(DoubleA;Outlook:Stable_I_A One Plus)	Reaffirmed
Total Facilities	100.00(Rs. OneHundredCroreOnly)