Credit Rating

Name of the Agency Type of Instrument Amount
(Rs.In Crores)
Rating Outlook Date
CARE Long term Bank Facilities 1847 CARE AA-; Stable (Double A Minus;
Outlook: Stable)
Stable 07-Jun-23
Long term/short term Bank Facilities 3 CARE AA-; Stable / CARE A1+
(Double A Minus; Outlook:
Stable / A One Plus)
Stable 07-Jun-23
ICRA Term Loans 3,940.00 [ICRA]AA-(Stable); reaffirmed Stable 18-Jul-23
Cash Credit facilities 60 [ICRA]AA-(Stable); reaffirmed Stable 18-Jul-23
Non-Convertible Debentures (NCDs) 320 [ICRA]AA-(Stable); reaffirmed Stable 18-Jul-23
India Ratings & Research Bank Loans 2000 IND AA-/Stable Stable 16-Dec-22

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CARE Ratings Limited
ICRA Limited
India Ratings & Research Private Limited