RDB Infrastructure And Power Ltd — Important, 13-11-2025: Company Update

RDB Infrastructure and Power Limited's Monitoring Agency, Acuité Ratings and Research, reported no deviation in the utilization of funds from the preferential issue of share warrants for the quarter ending September 30, 2025. The company received 182.06 Cr out of the 277.93 Cr issue size. Funds were utilized as planned for debt repayment (75 Cr), land purchase (43.59 Cr), and working capital (29.22 Cr). The unutilized 31.42 Cr is deployed in unsecured loans and fixed deposits.