Adhata Global Reports No Fund Utilization Deviation

Key Quantitative Figures

• Amount raised through preferential issue: ₹9,50,00,000 (₹9.5 crore)
• Amount utilized as of quarter end: ₹2.375 crore
• No deviation or variation in fund utilization

Parties Involved

• Listed entity: Adhata Global Limited (CIN: L18101WB1993PLC060752)
• Regulatory authority: BSE Limited
• Reviewing body: Audit Committee of the Company

Purpose and Objects

The funds were raised through issuance of convertible warrants on a preferential basis for the following objects:

• Meet working capital requirement
• Business expansion
• Other general corporate purposes

Regulatory Compliance Status

• No deviation or variation in utilization of proceeds from objects stated in the notice dated May 28, 2025 calling Annual General Meeting on July 14, 2025
• Statement duly reviewed by the Audit Committee of the Company
• Audit Committee comments: No Comments
• Auditor comments: No Comments
• Monitoring agency: Not applicable

Fund Utilization Details

| Original Object | Modified Object | Original Allocation (₹ Crores) | Modified Allocation (₹ Crores) | Funds Utilized (₹ Crores) | Amount of Deviation | Remarks |

| Working capital requirement, business expansion and general corporate purposes | N.A. | 9.50 | NIL | 2.375 | NIL | No Deviation |

Financial Impact

No financial impact from deviation or variation as none occurred. The company has utilized ₹2.375 crore of the ₹9.5 crore raised, consistent with the original objects approved by shareholders.