Simplex Infrastructures Ltd

Simplex Infrastructures Q2 2025 Fund Utilization Update 📊

- CARE Ratings submitted Monitoring Agency Report for quarter ended 30/06/2025

- Convertible warrants: Rs. 214.47 crore total (Rs. 53.62 crore received upfront), zero utilized this quarter

- Equity shares: Rs. 209.22 crore total, Rs. 14.68 crore utilized (Rs. 8.10 crore working capital + Rs. 6.58 crore corporate purposes)

- Rs. 194.54 crore equity proceeds remain unutilized

- Monitoring account inactive - funds held in Share Application Accounts instead of fixed deposits

- All government/statutory approvals obtained

- No implementation delays reported - full utilization expected within 24 months of fund receipt

- Corporate expenses covered salaries, subcontractors, admin costs, and statutory payments