Background Context
The equity shares of the company were listed on BSE Limited with effect from July 06, 2026. This is the first such compliance filing since listing.
Fund Raising Details
- Mode of Fund Raising: Public Issue - Initial Public Offering (IPO)
- Date of Raising Funds: July 02, 2026 (date of allotment)
- Amount Raised: ₹4,403.00 lakhs
- Monitoring Agency: Not Applicable
Utilization Status as of September 30, 2026
Funding Incremental Working Capital Requirements
- Amount as per offer document: ₹3,200.00 lakhs
- Utilized amount: ₹3,200.00 lakhs
- Unutilized amount: ₹0.00
- Deviation: Nil
General Corporate Purposes
- Amount as per offer document: ₹644.27 lakhs
- Utilized amount: ₹642.23 lakhs
- Unutilized amount: ₹2.34 lakhs
- Deviation: Nil
Issue Related Expenses
- Amount as per offer document: ₹558.73 lakhs
- Utilized amount: ₹558.73 lakhs
- Unutilized amount: ₹0.00
- Deviation: Nil
Overall Utilization Summary
- Total amount raised: ₹4,403.00 lakhs
- Total utilized: ₹4,400.96 lakhs
- Total unutilized: ₹2.34 lakhs
- Overall deviation: No deviation or variation reported
Regulatory Compliance Statements
- Deviation/Variation in use of funds: NO
- Shareholder approval for changes: Not applicable
- Explanation for deviation/variation: Not applicable
- Audit Committee comments: None
- Auditors' comments: "As per our observation there is no deviation or comments."
Certification and Signatory
The document is digitally signed by Snehal Gajanan Mhatre, Company Secretary & Compliance Officer (ACS: A52522) on November 03, 2026 at 19:35:24 IST.