Cera Sanitaryware Ltd. — Capital/Financing Update 2024

Aug 6, 2024

==> picture [107 x 27] intentionally omitted <==

CSL/2024-25/196 6[th] August, 2024

To,BSE LimitedCorporate Relationship Department1stFloor, New Trading RingRotunda Building, P J TowersDalal Street, Fort, Mumbai – 400001.Scrip Code :532443Scrip ID: CERA	To,National Stock Exchange of India LimitedExchange PlazaBandra Kurla ComplexBandra (East)Mumbai – 400051.Scrip Code: CERA

Dear Sir/Madam,

RE: Credit Rating for Bank Facilities

With reference to the Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that we have received Credit Rating from CARE Ratings Limited for Bank Facilities of Cera Sanitaryware Limited. The summary of Credit Rating is as per below:

Facilities	Amount (Rs. in Crore)	Ratings	Remarks
Long Term BankFacilities	56.00	CARE AA; Stable(Double A; Outlook: Stable)	Reaffirmed
Long Term /Short Term BankFacilities	44.00	CARE AA; Stable / CARE A1+(Double A; Outlook: Stable /A One Plus)	Reaffirmed
Total Facilities	100.00(Rs. One HundredCrore Only)

The aforesaid Credit Rating from CARE Ratings Limited was received by the Company on 6[th] August, 2024 at 4:18 p.m.

Thanking you,

For Cera Sanitaryware Limited.

Digitally signed by HEMAL JANARDAN SADIWALA HEMAL DN: c=IN, o=Personal, title=1769, pseudonym=831e288729424ea383d3e6222fd99076, 2.5.4.20=2f1a0a53e3d0c48658014c43dea39 JANARDAN 89dc59335ec2f1a70b9d67f9e73d4395917, postalCode=380008, st=Gujarat, serialNumber=f2fe036f7fce318ced974ed883 7dfa1e1c2da169e5861098ce6b05679d5c9f6 SADIWALA e, cn=HEMAL JANARDAN SADIWALA Date: 2024.08.06 17:11:00 +05'30'

Hemal Sadiwala Company Secretary

==> picture [488 x 60] intentionally omitted <==