Commercial Paper Details
The company certified timely payment of the maturity amount for the following commercial paper:
- Amount: ₹100.00 Crores
- Date of Issue: April 15, 2026
- Date of Maturity: June 29, 2026
- Date of Payment: June 29, 2026 (payment made on maturity date)
Financial Impact
The company has successfully met its ₹100 crore debt obligation, demonstrating compliance with commercial paper payment requirements without any delay or default.