Key Quantitative Figures
- Total Amount Raised: ₹11,17,99,980 (₹11.18 crore)
- Date of Fund Raising: December 13, 2025
- Working Capital Allocation: ₹6,70,79,988
- Working Capital Utilized: ₹6,70,79,988 (100% utilization)
- Capital Expenditure Allocation: ₹2,23,59,996
- Capital Expenditure Utilized: ₹42,84,731 (partial utilization)
- General Purpose Allocation: ₹2,23,59,996
- General Purpose Utilized: ₹2,23,59,996 (100% utilization)
Regulatory Compliance Status
The company confirmed that as of March 31, 2026, there has been no deviation or variation in the utilization of net proceeds from the preferential issue of equity shares allotted on December 13, 2025. The filing specifically states "No" to deviation/variation in use of funds raised.
Fund Utilization Details
Working Capital Requirements: Fully utilized as per allocation with no deviation reported.
Capital Expenditure: Partially utilized (₹42,84,731 out of ₹2,23,59,996 allocated) but reported as having no deviation.
General Purpose: Fully utilized as per allocation with no deviation reported.
Signatories and Dates
- Company Secretary: Ashish Chaudhary (Membership No. A72705) signed on June 2, 2026
- Chief Financial Officer: Tejas Bhatt signed on June 2, 2026
- Auditor: Vinay Sehgal (Partner, M. No. 109802) signed on June 2, 2026 with UDIN: 26109802KCZCVP1646
Additional Information
- Monitoring Agency: Not applicable
- Shareholder Approval: Not required as no deviation occurred
- Audit Committee Comments: Not applicable
- Auditor Comments: Not applicable