Vishal Fabrics Ltd — Important, 05-11-2025: Company Update

Vishal Fabrics' monitoring agency report confirms the full utilization of the Rs. 153 crore raised through its preferential share warrants issue for the quarter ending September 30, 2025. The funds were primarily allocated to working capital (Rs. 37.99 Cr), repayment of unsecured and secured loans (Rs. 86.34 Cr), and general corporate purposes (Rs. 28.42 Cr for vendor payments). A minor Rs. 0.01 Cr overutilization for loan repayment was noted as an immaterial interchangeability of stated objects. Issue-related expenses were paid from the company's own funds, with the earmarked amount reallocated to working capital as approved by the board.