Instrument Category
Long Term Bank Facilities - Term Loan
as on Mar 17, 2025
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 60.76 Cr. (Enhanced from Rs. 35.26 Cr.)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Mar 17, 2025
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 40.00 Cr.
Instrument Category
Long Term Bank Facilities - Line of Credit
as on Mar 17, 2025
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Mar 17, 2025
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 5.00 Cr.