Please find attached Monitoring Agency Report for the quarter ended March 31, 2026
IMAGICAA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Imagicaaworld Entertainment Limited has submitted its Q4 FY2026 Monitoring Agency Report, filed by India Ratings & Research Private Limited, covering the utilization of INR 345.19 Crores raised via a Preferential Issue in March 2025. As of March 31, 2026, the company has received INR 215.75 Crores (full equity share amount of INR 172.60 Crores plus 25% upfront for convertible warrants of INR 43.15 Crores). Of this, INR 215.74 Crores has been deployed, leaving only INR 41,187.50 unutilized. Key utilization includes INR 139.17 Crores for MPIPL loan repayment, INR 55 Crores for intercorporate loan repayment, and INR 21.55 Crores towards park acquisitions from Giriraj Enterprises. The Monitoring Agency has confirmed no deviation from the disclosed objects of the issue.
This report indicates smooth deployment of preferential issue proceeds with no regulatory deviations, which is a positive signal for shareholders regarding proper fund utilization. The remaining unutilized balance is negligible, suggesting effective deployment of raised capital.