Centrum Capital Limited has submitted its Monitoring Agency Report for the quarter ended March 31, 2026. This report, issued by Brickwork Ratings India Private Limited, details the utilization of proceeds from the preferential issue of warrants convertible into equity shares, which were allocated on August 1, 2025. The preferential issue of warrants aggregated to ₹108.29 Crore as of March 31, 2026. The total issue size was ₹199.99 Crore, with ₹108.29 Crore received by the company. The funds raised were earmarked for several purposes, including prepayment/repayment of debt for the company (₹50.00 Crore) and its subsidiaries (₹90.00 Crore), funding support to subsidiaries for working capital requirements (₹10.00 Crore), and general corporate purposes (₹49.99 Crore). As of March 31, 2026, the company had utilized ₹29.29 Crore for its own debt prepayment, ₹34.00 Crore for subsidiaries' debt repayment, ₹0.00 Crore for subsidiaries' working capital support, and ₹45.00 Crore for general corporate purposes. The total utilized amount stood at ₹108.29 Crore, with the unutilized amount of ₹91.70 Crore representing proceeds not yet received. The report confirms that there have been no deviations from the objects disclosed in the Offer Document, and all necessary government/statutory approvals have been obtained. There are no material deviations or unfavorable events affecting the viability of the stated objects.
