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LLPtrue2027-07-31Preferential Issues2026-07-1389810002026-09-30trueCARE Ratings LimitedfalseNot ApplicableNILNILSaket AgrawalChief Financial OfficerMumbai2026-10-28Preferential Issues2026-07-29179630002026-09-30trueCARE Ratings LimitedfalseNot ApplicableNILNILPreferential Issues2026-08-2189810002026-09-30trueCARE Ratings LimitedfalseNot ApplicableNILNILPreferential Issues2026-09-09269440002026-09-30trueCARE Ratings LimitedfalseNOT ApplicableNILNILPreferential Issues2026-09-21179630002026-09-30trueCARE Ratings LimitedfalseNOT APPLICABLENILNILWorking Capital RequirementNo202525000008981000075% of consideration was received against warrant issue price aggregated to Rs. 89,81,250/- (i.e. Rs. 179.625 per warrant) at the time of allotment of equity shares pursuant to conversion of warrants are fully utilized as per objects disclosed in offer documentGeneral Corporate PurposeNo250000000000The general corporate purposes for which the Company proposed to utilize the proceeds of the Preferential Issue includes meeting day to day expenses which includes salaries and wages, administration, insurance, repairs and maintenance, payment of taxes and duties, servicing of borrowings including payment of interest, brand building and other marketing expenses, meeting expenses incurred in the ordinary course of business and towards any exigencies, and any other purpose as considered expedient and as approved periodically by Board or a duly constituted committee thereof, subject to compliance with applicable law, including the necessary provisions of the Companies Act, 2013.Working Capital RequiremenNo2025250000017963000075% of consideration was received against warrant issue price aggregated to Rs.1,79,62,500/- (i.e. Rs. 179.625 per warrant) at the time of allotment of equity shares pursuant to conversion of warrants are fully utilized as per objects disclosed in offerGeneral Corporate PurposeNo250000000000The general corporate purposes for which the Company proposed to utilize the proceeds of the Preferential Issue includes meeting day to day expenses which includes salaries and wages, administration, insurance, repairs and maintenance, payment of taxes and duties, servicing of borrowings including payment of interest, brand building and other marketing expenses, meeting expenses incurred in the ordinary course of business and towards any exigencies, and any other purpose as considered expedient and as approved periodically by Board or a duly constituted committee thereof, subject to compliance with applicable law, including the necessary provisions of the Companies Act, 2013.Working Capital RequirementNO202525000008981000075% of consideration was received against warrant issue price aggregated to Rs. 89,81,250/- (i.e. Rs. 179.625 per warrant) at the time of allotment of equity shares pursuant to conversion of warrants are fully utilized as per objects disclosed in offer documentGeneral Corporate PurposeNO250000000000The general corporate purposes for which the Company proposed to utilize the proceeds of the Preferential Issue includes meeting day to day expenses which includes salaries and wages, administration, insurance, repairs and maintenance, payment of taxes and duties, servicing of borrowings including payment of interest, brand building and other marketing expenses, meeting expenses incurred in the ordinary course of business and towards any exigencies, and any other purpose as considered expedient and as approved periodically by Board or a duly constituted committee thereof, subject to compliance with applicable law, including the necessary provisions of the Companies Act, 2013Working Capital RequirementNO2025250000026944000075% of consideration was received against warrant issue price aggregated to Rs. 2,69,43,750/- (i.e. Rs. 179.625 per warrant) at the time of allotment of equity shares pursuant to conversion of warrants are fully utilized as per objects disclosed in offer documentGeneral Corporate PurposeNO250000000000The general corporate purposes for which the Company proposed to utilize the proceeds of the Preferential Issue includes meeting day to day expenses which includes salaries and wages, administration, insurance, repairs and maintenance, payment of taxes and duties, servicing of borrowings including payment of interest, brand building and other marketing expenses, meeting expenses incurred in the ordinary course of business and towards any exigencies, and any other purpose as considered expedient and as approved periodically by Board or a duly constituted committee thereof, subject to compliance with applicable law, including the necessary provisions of the Companies Act, 2013Working Capital RequirementNO2025250000017963000075% of consideration was received against warrant issue price aggregated to Rs. 17962500/- (i.e. Rs. 179.625 per warrant) at the time of allotment of equity shares pursuant to conversion of warrants are fully utilized as per objects disclosed in offer documentGeneral Corporate PurposeNO250000000000The general corporate purposes for which the Company proposed to utilize the proceeds of the Preferential Issue includes meeting day to day expenses which includes salaries and wages, administration, insurance, repairs and maintenance, payment of taxes and duties, servicing of borrowings including payment of interest, brand building and other marketing expenses, meeting expenses incurred in the ordinary course of business and towards any exigencies, and any other purpose as considered expedient and as approved periodically by Board or a duly constituted committee thereof, subject to compliance with applicable law, including the necessary provisions of the Companies Act, 2013