Shree Cements Ltd. — Capital/Financing Update 2024

Oct 2, 2024

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SCL/SE/2024-25/ 2[nd] October, 2024

National Stock Exchange of India Limited, BSE Limited Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers, Bandra – Kurla Complex, Bandra (East) 25[th] Floor, Dalal Street, MUMBAI – 400 051 MUMBAI – 400 001 SCRIP CODE: SHREECEM EQ SCRIP CODE 500387 Debt Segment NCD ISIN: INE070A07061 Debt Segment NCD ISIN: INE070A07061

Re: - Credit Rating

Dear Sir/Madam,

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we inform that Rating Agency i.e. CARE Ratings Limited has reaffirmed the credit rating as under:

1. Bank Facilities

Facilities	Amount(₹ Crores)	Rating	Rating Action
Long Term Bank Facilities	2,050.00	CARE AAA; Stable (Triple A; Outlook: Stable)	Reaffirmed
Short Term Bank Facilities	1,200.00	CARE A1+ (A One Plus)	Reaffirmed

2. Commercial Paper (CP)

Instrument	Amount(₹ Crores)	Rating	Rating Action
Commercial Paper	500.00	CARE A1+(A One Plus)	Reaffirmed
Non-Convertible Debentures
Instrument	Amount(₹ Crores)	Rating	Rating Action
Non-Convertible Debentures	700.00	CARE AAA; Stable (Triple A; Outlook: Stable)	Reaffirmed

3. Non-Convertible Debentures

4. Issuer Rating

Type of Rating	Rating	Rating Action
Issuer Rating	-	Withdrawn on the request of the Company as the same is no longer required.

Please take the same on record.

Thanking you,

For SHREE CEMENT LIMITED

Digitally signed by Shyam Shyam Sunder Sunder Khandelwal Khandelwal Date: 2024.10.02 10:23:43 +05'30'

(S.S. KHANDELWAL)

COMPANY SECRETARY

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