Instrument Category
Long Term Bank Facilities - Term Loans
as on Feb 19, 2025
Ratings
IVR A- (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 1000.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Feb 19, 2025
Ratings
IVR A- (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 375.00 Cr. (Enhanced from Rs.75 Crore)
Instrument Category
Short Term Bank Facilities
as on Feb 19, 2025
Ratings
IVR A2+ (Reaffirmed)
Instrument Amount
Rs. 10.17 Cr.
Instrument Category
Proposed Long Term Bank Facilities - Term loan
as on Feb 19, 2025
Ratings
IVR A- (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 92.00 Cr.
Instrument Category
Proposed Long Term Bank Facilities - Cash Credit
as on Feb 19, 2025
Ratings
IVR A- (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 18.00 Cr.
Instrument Category
Non-Convertible Debenture
as on Feb 19, 2025
Ratings
IVR A- (Assigned)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Proposed non-convertible debenture
as on Feb 19, 2025
Ratings
IVR A- (Assigned)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 75.00 Cr.
