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Grasim Industries Ltd — Capital/Financing Update 2026
May 15, 2026
59224_rns_2026-05-15_e96dc000-81a0-4809-a09d-69ee8989b060.pdf
Capital/Financing Update
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ADITYA BIRLA
GRASIM
Ref: GIL/CFD/SEC/27/025/SE
15th May 2026
BSE Limited
Scrip Code: 500300
Sub: Repayment of Commercial Papers – ISIN: INE047A14AU4
Ref: 1. SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October 2025 (as amended from time to time);
2. Corporate announcement dated 22nd April 2026 in respect of record date for Redemption of Commercial Papers (CP)
Dear Sirs / Madam,
This is to inform that the Company has made full and timely re-payment to the holders of CP today, i.e. 15th May 2026 as per the details given below:
Details of repayment:
| Sl. No. | Particulars | Details |
|---|---|---|
| 1 | ISIN | INE047A14AU4 |
| 2 | Type of repayment (full/partial) | Full |
| 3 | Reason for repayment | Maturity |
| 4 | Quantity redeemed (no. of CP) | 5,000 |
| 5 | Due date for repayment / maturity | 15/05/2026 |
| 6 | Actual date for repayment (DD/MM/YYYY) | 15/05/2026 |
| 7 | Amount repaid (₹) | 250 crore |
| 8 | Outstanding amount (₹) | Nil |
The above is for your information and record.
Thanking you,
Yours sincerely,
For Grasim Industries Limited
NEELABJA
CHAKRABARTY
CHAKRABARTY
DREWEL/Agrawday
NEELABJA CHAKRABARTY
Date: 2026.03.15 16:04:37
1.07.30
Neelabja Chakrabarty
Company Secretary and Compliance Officer
ACS- 16075
Cc:
Luxembourg Stock Exchange
35A Boulevard Joseph II
L-1840 Luxembourg
Citi Bank N.A.
Depositary Receipt Services
390 Greenwich Street,
4th Floor, New York,
NY-10013
Citi Bank N.A.
Custodial Services
FIFC, 9th Floor, C-54 & 55,
G Block, Bandra Kurla
Complex, Bandra (East),
Mumbai 400 098
Grasim Industries Limited
Aditya Birla Centre, 'A' wing, 2nd Floor, S.K. Ahire Marg, Worli, Mumbai 400 030, India
T: +91 22 6652 5000 / 2499 5000 | F: +91 22 6652 5114 / 2499 5114
E: [email protected] | W: www.grasim.com | CIN: L17124MP1947PLC000410
Regd. Office : Birlagram, Nagda – 456 331 (M.P.)