RDB Infrastructure And Power Ltd — Important, 10-08-2026: Company Update

RDB Infrastructure and Power Limited's monitoring agency report confirms proper utilization of funds from its preferential share warrant issue for the quarter ended June 30, 2026. Of the 277.93 Cr issue size, 54.07 Cr in warrants were forfeited as they went unexercised. From the 223.86 Cr effectively raised, 187.84 Cr was utilized for debt repayment, land acquisition, infrastructure investments, and working capital. The remaining 36.03 Cr of unutilized funds are currently deployed as unsecured loans and in fixed deposits, generating income.