Quantitative Figures

IPO Proceeds Utilization as of September 30, 2026:

| Purpose | Amount Disclosed in Offer Document (₹ Lakhs) | Actual Utilized Amount (₹ Lakhs) | Unutilized Amount (₹ Lakhs) | Remarks |

| Working Capital Requirements | 1800.00 | 1798.60 | 1.40 | Unutilized amount lying in Escrow Public Issue Account |

| General Corporate Purposes & Issue Related Expenses | 536.40 | 536.40 | 0.00 | NA |

| Total | 2336.40 | 2335.00 | 1.40 | |

Key Dates

  • IPO Offer Date: February 17, 2025
  • Utilization Period Covered: Up to September 30, 2026
  • Certificate Date: November 12, 2026
  • Board Meeting Date: May 30, 2026 (for half year and financial year ended September 30, 2026)

Parties Involved

  • Stock Exchange: BSE Limited
  • Statutory Auditors: M/s. S H Dama & Associates, Chartered Accountants

Financial Impact

  • Total funds raised through IPO: ₹23.364 crore
  • Total funds utilized: ₹23.35 crore (99.94% utilization)
  • Unutilized amount: ₹1.40 lakh (0.06% of total proceeds)
  • Working capital requirements: 99.92% utilized (₹17.986 crore of ₹18.00 crore allocated)
  • General corporate purposes: 100% utilized (₹5.364 crore)

Additional Information

  • The unutilized amount of ₹1.40 lakh for working capital requirements remains in the Escrow Public Issue Account
  • The certificate was issued by S H Dama & Associates, Chartered Accountants (Firm Regn. No. 118, UDIN: 26118711MXUWKZ3689)
  • Company address: No. 5, Plot No. 136, Masco Corner, AP Road, N-1, CIDCO, Aurangabad-431003
  • Auditor address: Office No. 156, 1st Floor, Satra Plaza, Sector 19D, Palm Beach Road, Vashi, Navi Mumbai - 400703