R K Swamy Ltd

📊 R K Swamy Ltd IPO Funds Update: Utilization Status as of Sept 2025

- IPO raised on March 08, 2024: ₹4,235.60M (Fresh: ₹1,730.00M, Offer for Sale: ₹2,505.60M).

- Working capital: ₹540.00M (100% utilized).

- DVCP Studio capex: ₹109.85M (0% utilized).

- IT infrastructure: ₹333.42M (₹64.05M utilized).

- New CEC & CATI setup: ₹217.36M (₹70.96M utilized).

- General corporate purposes: ₹362.62M (100% utilized).

- Monitoring agency: CRISIL Ratings Ltd.

- Full statement available at www.rkswamy.com.