CHANDAN2026-01-012026-03-31CHANDAN2026-03-31CHANDAN2025-03-31CHANDAN2025-04-012026-03-31CHANDAN2026-01-012026-03-31in-capmkt:OtherExpenses1MemberCHANDAN2025-04-012026-03-31in-capmkt:OtherExpenses1MemberCHANDAN2026-03-31OtherLongTermLiabilitiesDomain1CHANDAN2026-03-31OtherCurrentLiabilitiesDomain1CHANDAN2026-03-31OtherNoncurrentAssetsDomain1CHANDAN2026-03-31OtherCurrentAssetsDomain1CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain1CHANDAN2025-12-31RelatedPartyTransactionDomain1CHANDAN2026-03-31RelatedPartyTransactionDomain1CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain2CHANDAN2025-12-31RelatedPartyTransactionDomain2CHANDAN2026-03-31RelatedPartyTransactionDomain2CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain3CHANDAN2025-12-31RelatedPartyTransactionDomain3CHANDAN2026-03-31RelatedPartyTransactionDomain3CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain4CHANDAN2025-12-31RelatedPartyTransactionDomain4CHANDAN2026-03-31RelatedPartyTransactionDomain4CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain5CHANDAN2025-12-31RelatedPartyTransactionDomain5CHANDAN2026-03-31RelatedPartyTransactionDomain5CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain6CHANDAN2025-12-31RelatedPartyTransactionDomain6CHANDAN2026-03-31RelatedPartyTransactionDomain6CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain7CHANDAN2025-12-31RelatedPartyTransactionDomain7CHANDAN2026-03-31RelatedPartyTransactionDomain7CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain8CHANDAN2025-12-31RelatedPartyTransactionDomain8CHANDAN2026-03-31RelatedPartyTransactionDomain8CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain9CHANDAN2025-12-31RelatedPartyTransactionDomain9CHANDAN2026-03-31RelatedPartyTransactionDomain9CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain10CHANDAN2025-12-31RelatedPartyTransactionDomain10CHANDAN2026-03-31RelatedPartyTransactionDomain10CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain11CHANDAN2025-12-31RelatedPartyTransactionDomain11CHANDAN2026-03-31RelatedPartyTransactionDomain11CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain12CHANDAN2025-12-31RelatedPartyTransactionDomain12CHANDAN2026-03-31RelatedPartyTransactionDomain12CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain13CHANDAN2025-12-31RelatedPartyTransactionDomain13CHANDAN2026-03-31RelatedPartyTransactionDomain13CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain14CHANDAN2025-12-31RelatedPartyTransactionDomain14CHANDAN2026-03-31RelatedPartyTransactionDomain14CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain15CHANDAN2025-12-31RelatedPartyTransactionDomain15CHANDAN2026-03-31RelatedPartyTransactionDomain15CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain16CHANDAN2025-12-31RelatedPartyTransactionDomain16CHANDAN2026-03-31RelatedPartyTransactionDomain16CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain17CHANDAN2025-12-31RelatedPartyTransactionDomain17CHANDAN2026-03-31RelatedPartyTransactionDomain17CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain18CHANDAN2025-12-31RelatedPartyTransactionDomain18CHANDAN2026-03-31RelatedPartyTransactionDomain18CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain19CHANDAN2025-12-31RelatedPartyTransactionDomain19CHANDAN2026-03-31RelatedPartyTransactionDomain19CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain20CHANDAN2025-12-31RelatedPartyTransactionDomain20CHANDAN2026-03-31RelatedPartyTransactionDomain20CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain21CHANDAN2025-12-31RelatedPartyTransactionDomain21CHANDAN2026-03-31RelatedPartyTransactionDomain21CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain22CHANDAN2025-12-31RelatedPartyTransactionDomain22CHANDAN2026-03-31RelatedPartyTransactionDomain22CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain23CHANDAN2025-12-31RelatedPartyTransactionDomain23CHANDAN2026-03-31RelatedPartyTransactionDomain23CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain24CHANDAN2025-12-31RelatedPartyTransactionDomain24CHANDAN2026-03-31RelatedPartyTransactionDomain24CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain25CHANDAN2025-12-31RelatedPartyTransactionDomain25CHANDAN2026-03-31RelatedPartyTransactionDomain25CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain26CHANDAN2025-12-31RelatedPartyTransactionDomain26CHANDAN2026-03-31RelatedPartyTransactionDomain26CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain27CHANDAN2025-12-31RelatedPartyTransactionDomain27CHANDAN2026-03-31RelatedPartyTransactionDomain27CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain28CHANDAN2025-12-31RelatedPartyTransactionDomain28CHANDAN2026-03-31RelatedPartyTransactionDomain28CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain29CHANDAN2025-12-31RelatedPartyTransactionDomain29CHANDAN2026-03-31RelatedPartyTransactionDomain29CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain30CHANDAN2025-12-31RelatedPartyTransactionDomain30CHANDAN2026-03-31RelatedPartyTransactionDomain30CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain31CHANDAN2025-12-31RelatedPartyTransactionDomain31CHANDAN2026-03-31RelatedPartyTransactionDomain31CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain32CHANDAN2025-12-31RelatedPartyTransactionDomain32CHANDAN2026-03-31RelatedPartyTransactionDomain32CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain33CHANDAN2025-12-31RelatedPartyTransactionDomain33CHANDAN2026-03-31RelatedPartyTransactionDomain33CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain34CHANDAN2025-12-31RelatedPartyTransactionDomain34CHANDAN2026-03-31RelatedPartyTransactionDomain34CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain35CHANDAN2025-12-31RelatedPartyTransactionDomain35CHANDAN2026-03-31RelatedPartyTransactionDomain35CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain36CHANDAN2025-12-31RelatedPartyTransactionDomain36CHANDAN2026-03-31RelatedPartyTransactionDomain36CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain37CHANDAN2025-12-31RelatedPartyTransactionDomain37CHANDAN2026-03-31RelatedPartyTransactionDomain37CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain38CHANDAN2025-12-31RelatedPartyTransactionDomain38CHANDAN2026-03-31RelatedPartyTransactionDomain38CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain39CHANDAN2025-12-31RelatedPartyTransactionDomain39CHANDAN2026-03-31RelatedPartyTransactionDomain39CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain40CHANDAN2025-12-31RelatedPartyTransactionDomain40CHANDAN2026-03-31RelatedPartyTransactionDomain40CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain41CHANDAN2025-12-31RelatedPartyTransactionDomain41CHANDAN2026-03-31RelatedPartyTransactionDomain41CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain42CHANDAN2025-12-31RelatedPartyTransactionDomain42CHANDAN2026-03-31RelatedPartyTransactionDomain42CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain43CHANDAN2025-12-31RelatedPartyTransactionDomain43CHANDAN2026-03-31RelatedPartyTransactionDomain43CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain44CHANDAN2025-12-31RelatedPartyTransactionDomain44CHANDAN2026-03-31RelatedPartyTransactionDomain44CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain45CHANDAN2025-12-31RelatedPartyTransactionDomain45CHANDAN2026-03-31RelatedPartyTransactionDomain45CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain46CHANDAN2025-12-31RelatedPartyTransactionDomain46CHANDAN2026-03-31RelatedPartyTransactionDomain46CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain47CHANDAN2025-12-31RelatedPartyTransactionDomain47CHANDAN2026-03-31RelatedPartyTransactionDomain47CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain48CHANDAN2025-12-31RelatedPartyTransactionDomain48CHANDAN2026-03-31RelatedPartyTransactionDomain48CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain49CHANDAN2025-12-31RelatedPartyTransactionDomain49CHANDAN2026-03-31RelatedPartyTransactionDomain49CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain50CHANDAN2025-12-31RelatedPartyTransactionDomain50CHANDAN2026-03-31RelatedPartyTransactionDomain50CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain51CHANDAN2025-12-31RelatedPartyTransactionDomain51CHANDAN2026-03-31RelatedPartyTransactionDomain51CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain52CHANDAN2025-12-31RelatedPartyTransactionDomain52CHANDAN2026-03-31RelatedPartyTransactionDomain52CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain53CHANDAN2025-12-31RelatedPartyTransactionDomain53CHANDAN2026-03-31RelatedPartyTransactionDomain53CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain54CHANDAN2025-12-31RelatedPartyTransactionDomain54CHANDAN2026-03-31RelatedPartyTransactionDomain54CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain55CHANDAN2025-12-31RelatedPartyTransactionDomain55CHANDAN2026-03-31RelatedPartyTransactionDomain55CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain56CHANDAN2025-12-31RelatedPartyTransactionDomain56CHANDAN2026-03-31RelatedPartyTransactionDomain56CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain57CHANDAN2025-12-31RelatedPartyTransactionDomain57CHANDAN2026-03-31RelatedPartyTransactionDomain57CHANDAN2026-01-012026-03-31RelatedPartyTransactionDomain58CHANDAN2025-12-31RelatedPartyTransactionDomain58CHANDAN2026-03-31RelatedPartyTransactionDomain58CHANDAN2026-01-012026-03-31AuditorDomain1CHANDAN2026-03-31Statement1CHANDAN2026-01-012026-03-31Statement1CHANDAN2026-03-31Statement2CHANDAN2026-01-012026-03-31Statement2CHANDAN2026-03-31StatementDynamic1I1Statement1CHANDAN2026-03-31StatementDynamic1I2Statement1CHANDAN2026-03-31StatementDynamic1I3Statement1CHANDAN2026-03-31StatementDynamic1I4Statement1CHANDAN2026-03-31StatementDynamic1I5Statement1CHANDAN2026-03-31StatementDynamic2I1Statement2CHANDAN2026-03-31StatementDynamic2I2Statement2CHANDAN2026-03-31StatementDynamic2I3Statement2iso4217:INRxbrli:pureiso4217:INRxbrli:shares000000CHANDANNOTLISTEDINE0B2N01016Chandan Healthcare LimitedSMEEquity2025-04-012026-03-312026-05-292026-05-26INRLakhsQuarterlyFourth quarterSingle segmentHealthcare Sector2026-05-2917:00:002026-05-2920:30:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-02-25Weblink for Geneal Infotrue2falseThere are no defaults on loans and Debt Securities for the company 2026-01-012026-03-31AuditedStandalone4477090001997900046768800060409000136170001805000113538000137340002336800014530000037177100095917000-6451000894660000894660002036400092800021292000681740000006817400068174000244521000102.792.512025-04-012026-03-31AuditedStandalone156647300041250000160772300022810000056845000486500038650500044289000951430004258460001241593000366130000-2709700033903300003390330008109900045210008562000025341300000025341300025341300024452100010141827500010.3610.08Other Expenses145300000Other Expenses4258460002445210001418275000111250001673921000002897340002355400002200004138600035489400010048900039732000609330001006650008349900096220002942750002323090000957433000011898900010764220001779260000010000000202050001284553000639300001623180004421500003135600002649370007384600010385370002323090000There are no defaults on loans and Debt Securities for the company Other long-term liabilities220000Other current liabilities83499000Other non-current assets20205000Other current assets73846000436700009514300014390000000-386870000001145160008914000-129823000-20842000-2733000181970000-126287000-11771000327262000000856200000241642000002416420000000000004157050000000000386870000-1214390000-49845700000-498457000021334600005818500000043670000022786100000227861000-289540000-289540006031000031356000Chandan Healthcare Limited******Amar Singh******Managing director of company (MD)Any other transactionReciept6500000NA537500000Chandan Healthcare Limited******Amar Singh******Managing director of company (MD)Any other transactionSalary4700000NA87100000Chandan Healthcare Limited******Amar Singh******Managing director of company (MD)Any other transactionPayment23000000NA1849800000Chandan Healthcare Limited******Amar Singh******Managing director of company (MD)Any other transactionReimbursementNA1166900000Chandan Healthcare Limited******Asmita Singh******Managing director of company (MD)Any other transactionReceipt2500000NA225600000Chandan Healthcare Limited******Asmita Singh******Managing director of company (MD)Any other transactionSalary8500000NA372900000Chandan Healthcare Limited******Asmita Singh******Managing director of company (MD)Any other transactionPayment12000000NA678200000Chandan Healthcare Limited******Vijay Singh******Director in Group CompanyAny other transactionReimbursementNA4400000Chandan Healthcare Limited******Vijay Singh******Director in Group CompanyAny other transactionPayment4000000NA115000000Chandan Healthcare Limited******Vijay Singh******Director in Group CompanyAny other transactionSalary3650000NA95900000Chandan Healthcare Limited******Rajeev Kumar Nain******K.M.PAny other transactionReimbursementNA9600000Chandan Healthcare Limited******Rajeev Kumar Nain******K.M.PAny other transactionPayment5000000NA112900000Chandan Healthcare Limited******Rajeev Kumar Nain******K.M.PAny other transactionSalary4800000NA82200000Chandan Healthcare Limited******Vikas Lamba******Relative of DirectorAny other transactionReimbursementNA89600000Chandan Healthcare Limited******Vikas Lamba******Relative of DirectorAny other transactionPayment1804000NA162400000Chandan Healthcare Limited******Vikas Lamba******Relative of DirectorAny other transactionSalary804000NA80400000Chandan Healthcare Limited******Vishal Lamba******Relative of DirectorAny other transactionPayment300000NA16000000Chandan Healthcare Limited******Vishal Lamba******Relative of DirectorAny other transactionReimbursementNA16200000Chandan Healthcare Limited******Deepa Lamba******Relative of DirectorAny other transactionSalary800000NA70000000Chandan Healthcare Limited******Deepa Lamba******Relative of DirectorAny other transactionPayment800000NA65300000Chandan Healthcare Limited******Shailendra Singh******Relative of DirectorAny other transactionReimbursementNA13700000Chandan Healthcare Limited******Shailendra Singh******Relative of DirectorAny other transactionPaymentNA13700000Chandan Healthcare Limited******Chandan Hospital Limited******Company in which Directors are InterestedAny other transactionReciept430000000NA24165300000Chandan Healthcare Limited******Chandan Hospital Limited******Company in which Directors are InterestedInterest receivedNA782200000Chandan Healthcare Limited******Chandan Hospital Limited******Company in which Directors are InterestedLoanNA13551900000Loan0.12Less than 1 YearUnsecuredGeneral Corporate PurposeChandan Healthcare Limited******Chandan Hospital Limited******Company in which Directors are InterestedSale of goods or services60000000NA391800000Chandan Healthcare Limited******Chandan Hospital Limited******Company in which Directors are InterestedAny other transactionPayment290200000NA4974300000Chandan Healthcare Limited******Chandan Pharmacy Limited******Company in which Directors are InterestedSale of goods or services3000000NA69900000Chandan Healthcare Limited******Chandan Pharmacy Limited******Company in which Directors are InterestedPurchase of goods or services3000000NA142400000Chandan Healthcare Limited******Chandan Pharmacy Limited******Company in which Directors are InterestedAny other transactionRecieptNA380400000Chandan Healthcare Limited******Chandan Pharmacy Limited******Company in which Directors are InterestedInterest receivedNA245800000Chandan Healthcare Limited******Chandan Pharmacy Limited******Company in which Directors are InterestedAny other transactionLoan Receieved75000000NA7420300000Loan0.12Less than 1 YearUnsecuredGeneral Corporate PurposeChandan Healthcare Limited******Chandan Pharmacy Limited******Company in which Directors are InterestedLoan165000000NA16037000000Loan0.12Less than 1 YearUnsecuredGeneral Corporate PurposeChandan Healthcare Limited******Chandan Pharmacy Limited******Company in which Directors are InterestedAny other transactionPaymentNA196100000Chandan Healthcare Limited******Chandan Singh Foundation******Trust in which Directors are interestedInterest receivedNA337800000Chandan Healthcare Limited******Chandan Singh Foundation******Trust in which Directors are interestedAny other transactionCSRNA558600000Chandan Healthcare Limited******Chandan Singh Foundation******Trust in which Directors are interestedAny other transactionPaymentNA711900000Chandan Healthcare Limited******Cendana Pharmaceuticals Private Limited******Company in which Directors are InterestedAny other transactionRecieptNA2600000Chandan Healthcare Limited******Cendana Pharmaceuticals Private Limited******Company in which Directors are InterestedAny other transactionPaymentNA8600000Chandan Healthcare Limited******Cendana Pharmaceuticals Private Limited******Company in which Directors are InterestedPurchase of goods or services4000000NA5700000Chandan Healthcare Limited******Cendana Pharmaceuticals Private Limited******Company in which Directors are InterestedSale of goods or services1000000NA8400000Chandan Healthcare Limited******Chandan Super Speciality Hospital Limited******Company in which Directors are InterestedAny other transactionRecieptNA1782300000Chandan Healthcare Limited******Chandan Super Speciality Hospital Limited******Company in which Directors are InterestedAny other transactionPaymentNA200000Chandan Healthcare Limited******Chandan Super Speciality Hospital Limited******Company in which Directors are InterestedSale of goods or services19000000NA861500000Chandan Healthcare Limited******Chandan Healthcare Projects Private Limited******Wholly Owned SubsidiaryAny other transactionShare PurchaseNA10000000Chandan Healthcare Limited******Indra Diagnostic Centre & Blood Bank Limited******Wholly Owned SubsidiaryAny other transactionRecieptNA3288900000Chandan Healthcare Limited******Indra Diagnostic Centre & Blood Bank Limited******Wholly Owned SubsidiaryAny other transactionPaymentNA3291900000Indra Diagnostic Centre & Blood Bank Limited******Chandan Healthcare Limited******Holding CompanyAny other transactionPaymentNA3291900000Indra Diagnostic Centre & Blood Bank Limited******Chandan Healthcare Limited******Holding CompanyAny other transactionRecieptNA3288900000Chandan Pharmacy Limited******Chandan Healthcare Limited******Holding CompanyPurchase of goods or services3000000NA69900000Chandan Pharmacy Limited******Chandan Healthcare Limited******Holding CompanySale of goods or services3000000NA142400000Chandan Pharmacy Limited******Chandan Healthcare Limited******Holding CompanyAny other transactionPaymentNA380400000Chandan Pharmacy Limited******Chandan Healthcare Limited******Holding CompanyInterest paidNA245800000Chandan Pharmacy Limited******Chandan Healthcare Limited******Holding CompanyLoan75000000NA7420300000Loan0.12Less Than 1 YearUnsecuredGeneral Corporte PurposeChandan Pharmacy Limited******Chandan Healthcare Limited******Holding CompanyAny other transactionLoan ReceievedNA16037000000Loan0.12Less Than 1 YearUnsecuredGeneral Corporte PurposeChandan Pharmacy Limited******Chandan Healthcare Limited******Holding CompanyAny other transactionRecieptNA196100000Chandan Healthcare Limited******Chandan Singh Foundation******Trust in which Directors are interestedLoanNA2959300000Loan0.12Less Than 1 YearUnsecuredGeneral Corporte PurposeChandan Healthcare Limited******Asmita Singh******Managing director of company (MD)Any other transactionReimbursementNA25000001191256000AuditedtrueMSNT & Associates LLPtrue2029-01-31Public Issues2025-02-177044640002026-03-31falsefalseRajeev Kumar NainCompany Secretary and Compliance OfficerLucknow2026-05-29Preferential Issues2025-11-0610413000002026-03-31trueCrisil Ratings LimitedfalseNANilNilFunding capital expenditure towards installation of plant & machinery in our New premises along with required, electric and fabrication workNil710110000710110000Funding capital expenditure towards installation of plant & machinery in our New premises along with required, electric and fabrication workNil710230000710230000Funding capital expenditure towards installation of plant & machinery in our New premises along with required civil, electric and fabrication workNil32815800001627010000General corporate purposesNil16724500001672450000Issue related expensesNil670270000670270000Business ExpansionNA44500000001217540000Note 1: During the reported quarter ended March 31, 2026, out of the utilised proceeds of Rs. 16,93,07,881, an amount of Rs. 12,17,53,881 was transferred to current accounts of the Company for utilisation towards Object 1: Business Expansion for operationalease. The transferred proceeds were fully utilized as at end of the reported quarter.AcquisitionsNA500000000000Note 2: Out of issue proceeds of Rs 1,04,13,00,000, the Company is yet to receive Rs. 78,09,75,000 (being 75% of the warrant issue size) and shall be payable by the warrant holders upon conversion of warrants into equity shares within 18 months from the date of allotment of the share warrants, i.e. by July 28, 2027, as per notice to shareholdersGeneral Corporate PurposesNA963000000475540000Note: Out of issue proceeds of Rs 1,04,13,00,000, the Company is yet to receive Rs. 78,09,75,000 (being 75% of the warrant issue size) and shall be payable by the warrant holders upon conversion of warrants into equity shares within 18 months from the date of allotment of the share warrants, i.e. by July 28, 2027, as per notice to shareholders. <br></br> <br></br> Note: The unutilised proceeds of the preferential issue amounting to Rs. 9,10,17,118 as on March 31, 2026 were temporarily parked in secure and liquid instruments pending their deployment for the stated objects of the issue. Out of the total unutilised amount, Rs. 7,31,06,811 was invested in a Fixed Deposit with ICICI Bank carrying a return of 6.5% per annum and maturing on February 25, 2029, while the balance amount of Rs. 1,79,10,308 was maintained in the dedicated preferential issue bank account. Accordingly, the aggregate market/book value of the unutilised proceeds stood at Rs. 9,10,73,238 as on March 31, 2026, including accrued earnings of Rs. 56,119.