Key Quantitative Figures

  • Total Amount Raised through IPO: ₹8,887.56 lakh
  • Total Funds Utilized as of September 30, 2026: ₹3,874.57 lakh
  • Breakdown of Fund Utilization:
  • Capital expenditures: ₹1,403.60 lakh utilized (original allocation: ₹6,388.29 lakh)
  • Working capital requirements: ₹610.57 lakh utilized (original allocation: ₹610.57 lakh)
  • General corporate expenses: ₹963.20 lakh utilized (original allocation: ₹950.00 lakh)
  • Issue related expenses: ₹897.20 lakh utilized (original allocation: ₹938.70 lakh)

Dates and Timeline

  • Date of Raising Funds (IPO allotment): February 23, 2026
  • Reporting Period: Quarter and Half year ended September 30, 2026
  • Audit Committee Meeting Date: November 13, 2026
  • Disclosure Filing Date: November 13, 2026

Parties Involved

  • Listed Entity: Yashhtej Industries (India) Limited (CIN: U74999MH2018PLC310828)
  • Stock Exchange: BSE Limited
  • Monitoring Agency: Brickwork Ratings India Private Limited

Review and Compliance Status

  • The Audit Committee reviewed the statement at its meeting on November 13, 2026, and noted no deviation/variation in the use of funds raised.
  • Auditors provided no comments on the statement.
  • The company explicitly states "No" to deviation/variation in use of funds raised, with all corresponding fields marked "Not Applicable" or "N.A."

Financial Impact

No financial impact from deviation/variation reported as utilization remains consistent with original objects. The disclosure serves as a compliance statement confirming adherence to IPO fund allocation plans.

#Tags: #YashhtejIndustries #IPO #FundUtilization #SEBIDisclosure #RegulatoryCompliance #Neutral