Company Name and Scrip Code
Paisalo Digital Limited (Equity Scrip Code: 532900)
Document Title and Date
Statement pursuant to Regulation 52 (7) and other applicable regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Date: August 5, 2026
Total Funds Raised and Source of Funds
Total funds raised: ₹112.10 Crore
Source of Funds: Private Placement of Commercial Papers
Planned vs. Actual Utilization by Category
All funds were raised for the specific purpose of "on-lending" and have been fully utilized exactly as planned:
Breakdown of Commercial Paper Issuances:
- ISIN INE420C14250: ₹62.24 Crore raised on April 2, 2026 - Utilized for on-lending
- ISIN INE420C14268: ₹11.50 Crore raised on April 8, 2026 - Utilized for on-lending
- ISIN INE420C14276: ₹4.80 Crore raised on April 10, 2026 - Utilized for on-lending
- ISIN INE420C14284: ₹33.56 Crore raised on May 8, 2026 - Utilized for on-lending
Variance and Reasons
There is no variance in the utilization of funds. All four commercial paper issuances show:
- Funds utilized: Yes
- Any deviation: No
- Amount of deviation/variation: Nil
- Reasons for deviation: Not applicable
Unutilized Funds Status
There are no unutilized funds. All ₹112.10 Crore has been fully utilized for the intended purpose of on-lending.
Reporting Period Covered
Quarter ended June 30, 2026
Additional Compliance Information
The statement was prepared pursuant to:
- Regulation 52 (7) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- SEBI Circular No. SEBI/HO/DDHS_Div1/P/CIR/2022/0000000103 dated July 29, 2022
- The statement has been duly reviewed by the Audit Committee
- Signed by Manendra Singh (Company Secretary) and Sunil Purushottanm Agarwal (Managing Director)