5317192025-04-012025-06-305317192025-06-305317192025-04-012025-06-30in-capmkt:OtherExpenses1Member5317192025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15317192025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss25317192025-06-30Statement15317192025-04-012025-06-30Statement15317192025-06-30StatementDynamic1I1Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares531719BHAGCHEMNOTLISTEDINE414D01027BHAGIRADHA CHEMICALS & INDUSTRIES LIMITEDMain BoardEquity2025-04-012026-03-312025-08-122025-08-04INRLakhsQuarterlyFirst quarterSingle segmentManufacturing of Agro Chemicals2025-08-1212:00:002025-08-1215:40:00Not applicabletrue1falseThere are no such instances during the reporting period2025-04-012025-06-30UnauditedStandalone1237778000349540001272732000736534000092360000104614000293120003360700020417400012006010007213100007213100015871000-26613000-1074200008287300000008287300019820008485500012966900010.640.64000.640.64Other Expenses204174000Remeasurement gain / (loss) on employees defined benefit plan2649000Deferred tax credit on above-6670001982000001982000Preferential Issues2023-11-1734118180002025-06-30trueIndia Ratings and Research (Ind-Ra)falseNot ApplicableNo CommentsB. Krishna Mohan RaoChief Financial OfficerHyderabad2025-08-121. Part funding the capital expenditure for setting up of new manufacturing unit under the wholly owned subsidiary of the company, Bheema Fine Chemicals Private Limited in Kadechur Industrial area, Yadgir district Karnataka, which involves construction of three production blocks, acquisition and erection of required plant and machinery and capex for creation of other utilities/assets. The 1st tranche of this issue of warrants amounting to about Rs.85.30 Cr, being 25% of the issue size, shall be utilized for part funding the Capex needed for implementation of the 1st production block, which is in progress. The balance issue amount of Rs.255.88 Cr, which will be received before completion of 18 months shall be utilized for part funding the implementation of the 2nd and 3rd production blocks. 2. Part funding the working capital requirements of the Proposed Project of the said subsidiary post commencement of commercial production and for meeting the preliminary and preoperative expenditure of the project.Vide approval of the Shareholders dated April 10, 2024 conducted through Postal ballot, the objects have been modified including the interim use of Issue Proceeds without deviating from the end use of the funds towards wholly owned subsidiary 1. Part funding the capital expenditure for setting up of new manufacturing unit under the wholly owned subsidiary of the company, Bheema Fine Chemicals Private Limited in Kadechur Industrial area, Yadgir district Karnataka, which involves construction of production blocks, acquisition and erection of required plant and machinery, capex for creation/ acquisition/ purchase of other utilities/assets including purchase of a Solar Power Plant from a solar power park/set up a solar power plant by acquiring/purchasing land on lease or outright purchase basis in the state of Karnataka in the name of the subsidiary. The 1st tranche of this issue of warrants amounting to about Rs.85.30 Cr, being 25% of the issue size and the balance issue amount of up to Rs.234.70 Cr, net of allocation to object 2, as mentioned herein below, which will be received before completion of 18 months shall be utilized for part funding the above Capex. 2. To allocate an amount of Rs. 21.18 Cr towards Part funding the working capital requirements of the Proposed Project of the said subsidiary post commencement of commercial production and for meeting the preliminary and preoperative expenditure of the project. 3. Interim Use of Issue Proceeds Our Company, in accordance with the policies formulated by our Board from time to time, will have flexibility to deploy the Issue Proceeds. Pending complete utilization of the Issue Proceeds for the Objects (End Use) described above, our Company intends to, inter alia, invest the Issue Proceeds in money market instruments including money market mutual funds, deposits in scheduled commercial banks, securities issued by government of India, other credit worthy securities or temporarily park the funds in the cash credit accounts of the company with different banks or any other investments as permitted under applicable laws.3411818000034118180000