Instrument Category
Long Term Bank Facilities
as on Jun 23, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 2290.61 Cr. (Increased from Rs. 2146.97 Cr.)
Instrument Category
Proposed Long Term Bank Facilities
as on Jun 23, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 409.39 Cr. (Reduced from Rs. 553.03 Cr.)
Instrument Category
Non-Convertible Debentures (NCDs)
as on Jun 23, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 182.75 Cr.
Instrument Category
Non-Convertible Debentures (NCDs)
as on Jun 23, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Proposed Non-Convertible Debentures (NCDs)
as on Jun 23, 2025
Ratings
IVR AA (Reaffirmed)
Instrument Amount
Rs. 332.25 Cr.
Instrument Category
Commercial Paper (CPs)
as on Jun 23, 2025
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 103.00 Cr. (Increased from Rs. 72.00 Cr.)
Instrument Category
Proposed Commercial Paper (CPs)
as on Jun 23, 2025
Ratings
IVR A1+ (Reaffirmed)
Instrument Amount
Rs. 437.00 Cr. (Reduced from Rs. 468.00 Cr.)