Regulation 32 Statement for Quarter ended 31st March 2026.
ISHANCH · price
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Ishan Dyes and Chemicals Ltd has filed its quarterly statement confirming no deviation or variation in the use of proceeds from two preferential issues. The first preferential issue was raised on 21st March 2026 for Rs. 199.99 lakhs, and the second on 28th March 2026 for Rs. 349.98 lakhs, totaling Rs. 549.97 lakhs. Both fundraisings were reviewed by the Audit Committee on 28th May 2026. As of Q4 FY2026 (ended 31st March 2026), the entire utilised amount of Rs. 549.97 lakhs has been deployed towards meeting working capital requirements. No funds have been utilised for the other stated objects including plant & machinery upgradation (Rs. 2,000 lakhs allocated), debt repayment (Rs. 2,000 lakhs allocated), or general corporate purposes (Rs. 1,500 lakhs allocated). The monitoring agency is not applicable for these issues.
The filing confirms proper utilisation of funds raised via preferential allotments with no deviations, which is a positive compliance indicator. The full deployment towards working capital suggests the company is using proceeds for operational purposes as intended.