Saraswati Saree Depot Limited — Others, 14-08-2025: Monitoring Agency Report

Saraswati Saree Depot Ltd. has submitted its Monitoring Agency Report for the quarter ended June 30, 2025, detailing the utilization of its Initial Public Offer (IPO) proceeds. Out of the Rs 103.997 Cr gross fresh issue, Rs 81.00 Cr allocated for working capital was fully utilized before this quarter. For General Corporate Purposes, Rs 9.607 Cr has been utilized, with Rs 0.06 Cr remaining. Issue expenses saw Rs 12.773 Cr spent, leaving Rs 0.557 Cr. No IPO funds were utilized during this quarter. A total of Rs 0.617 Cr of IPO proceeds remain unutilized, with plans for deployment in the next quarter. This provides transparency on fund deployment for shareholders.