Ceinsys Tech Ltd — Important, 06-11-2025: Company Update

Ceinsys Tech reported on the utilization of Rs. 235.06 Cr raised through a preferential issue of equity shares and share warrants. The company has received Rs. 105.03 Cr of these funds so far. For the quarter ending September 30, 2025, only Rs. 0.011 Cr was utilized for working capital, with no funds deployed for strategic acquisitions or business expansion. The Audit Committee noted no significant fund utilization during the quarter. The unutilized amount of Rs. 105.00 Cr is currently invested in term deposits, with a small balance remaining in a bank account.