Key Quantitative Figures
- IPO Fund Raising Date: June 24, 2026
- Total Amount Raised: ₹36.029 million (₹3602.90 lakhs)
- Reporting Period: Half Year ended September 30, 2026
- Monitoring Agency: Not Applicable
Fund Utilization Breakdown
| Purpose | Original Allocation (₹ lakhs) | Funds Utilized (₹ lakhs) | Unutilized Funds (₹ lakhs) | Remarks |
| Capital expenditure towards acquiring machinery | 800.00 | 800.00 | - | - |
| Funding towards Repayment of Loan | 495.00 | 495.00 | - | - |
| Long-term Working capital requirement | 700.00 | 700.00 | - | - |
| General Corporate Purpose | 433.20 | 429.96 | 3.24 | The unutilized amount is lying in the escrow account and current accounts of the Company |
| Total | 2,428.20 | 2,424.96 | 3.24 | |
Regulatory Compliance Status
- Deviation/Variation in use of funds: No
- Change in terms of contract or objects: Not Applicable
- Shareholder approval date: Not Applicable
- Explanation for Deviation/Variation: Not Applicable
- Audit Committee comments: Nil
- Auditors comments: Not Applicable
Additional Information
- Company Status: Formerly known as Liotech Industries Private Limited