Adani Green Energy Limited — Others, 14-08-2025: Monitoring Agency Report

Adani Green Energy's monitoring agency report for the quarter ended June 30, 2025, confirms that funds from its preferential warrant issue are being utilized as intended, with "no deviation from the objects." Of the total INR 9,350 Cr issue, INR 6,855.81 Cr has been received to date. Funds utilized during the quarter, amounting to INR 4,518.29 Cr, were primarily allocated for repayment of Inter-Corporate Deposits (ICDs) of subsidiaries, including to promoter group entities (INR 3,330.42 Cr), and investments in renewable projects via subsidiaries (INR 1,183.00 Cr). This assures investors that capital is supporting debt reduction and green energy expansion.