Kilburn Engineering Ltd — Important, 12-11-2025: Company Update

Kilburn Engineering's Monitoring Agency Report confirms no deviation in the use of its Rs 299.63 Cr preferential issue funds. The company utilized Rs 103.03 Cr for Monga Acquisition and Rs 21.80 Cr for Long-Term Working Capital from the cash component of Rs 279.66 Cr. A significant portion of unutilized funds (Rs 154.41 Cr) awaits warrant conversion. A small idle balance of Rs 0.42 Cr is earmarked for working capital soon. The company also provided a Rs 25 Cr corporate guarantee for a subsidiary's bank facilities.