Family Care Hospitals Ltd — Important, 18-12-2025: Company Update

The company has updated its plan for utilizing funds from its proposed issue of 1.87 Cr Convertible Equity Warrants. The total funds of 18.68 Cr will be allocated: 75% (14.01 Cr) for Working Capital and 25% (4.67 Cr) for General Corporate Purpose. Importantly, the 14.01 Cr previously earmarked broadly for Working Capital will now be entirely used to strengthen the balance sheet by repaying 1.50 Cr in OD Bank Loans and settling 12.51 Cr in outstanding vendor payments. This shift focuses on immediate debt reduction and operational stability, directly impacting financial health.