Loan & Debt30 Sept 2026, 04:21 pm
Zuari Agro Repays ₹44 Cr ICDs, Outstanding Debt Nil
AI Summary
Zuari Agro Chemicals Ltd has announced the full repayment of its outstanding Inter Corporate Deposits (ICDs) amounting to ₹44 Crore. This repayment was made to Zuari Industries Limited on September 30, 2026. Earlier, on September 18, 2026, the company had repaid ₹214.50 Crore out of a total of ₹258.50 Crore availed as ICDs. With this final repayment, the outstanding ICDs from Zuari Industries Limited are now Nil. This action signifies the company's commitment to managing its debt obligations.
Key Highlights
- Zuari Agro Chemicals fully repaid ₹44 Crore in ICDs.
- Total ICDs repaid amount to ₹258.50 Crore.
- Outstanding ICDs from Zuari Industries Limited are now Nil.
- Company demonstrates commitment to debt management.
Price Impact
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