Pursuant to Regulation 41 of the SEBI (Issue of Capital and Disclosure Requirements ) Regulations , 2018 and Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements ) ....
JSWCEMENT · price
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JSW Cement Limited has submitted its Q4 FY2026 (ending March 31, 2026) Monitoring Agency Report for its IPO proceeds. The IPO raised Rs 16,000 million (net proceeds Rs 15,467.96 million) in August 2025. As of March 31, 2026, the company has utilized Rs 12,786.60 million (79.9% of gross proceeds). The Nagaur cement plant project has received Rs 6,258.03 million of its Rs 8,000 million allocation, with Rs 1,741.97 million still unutilized. Borrowings repayment of Rs 5,200 million has been fully completed. General corporate purposes utilization stands at Rs 908.34 million of Rs 2,267.96 million allocated. The company noted a delay in implementation due to delayed vendor invoices, with Rs 7,166.37 million utilized against an FY2026 target of Rs 8,250 million. Unutilized funds of Rs 3,213.40 million are deployed in fixed deposits with IndusInd Bank and Yes Bank, plus monitoring account balances.
The IPO proceeds are being deployed largely as per the offer document with no material deviations reported. The slight delay in project spending is attributed to vendor invoice delays and is not considered a major concern. Shareholders can note that the major debt repayment objective has been fully achieved.