Som Distilleries & Breweries Limited — Others, 20-05-2025: Monitoring Agency Report

Som Distilleries and Breweries Limited has announced a board meeting on the financial results for the quarter and half-year. The company has utilized INR 142.31 Cr from a preferential issue mostly as planned, funding capital expenditure, working capital, operations, loan repayment, and corporate expenses. While loan repayment was delayed by nine months, other uses remain on track. Additionally, INR 6.19 Cr from warrants were forfeited due to non-conversion. No adverse events affecting project viability were reported, indicating stable execution aligned with company goals.