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IDEAFORGE TECHNOLOGY LIMITED Capital/Financing Update 2024

Oct 29, 2024

61104_rns_2024-10-29_1ae435f7-b33a-4812-b0a5-bdff36c6abbf.pdf

Capital/Financing Update

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www.ideaforgetech.com

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October 29, 2024

To,
BSE Limited
Phiroze Jeejeebhoy Towers, Dalal Street,
Fort, Mumbai – 400 001.
BSE Scrip Code:543932
To,
The National Stock Exchange of India Limited
“Exchange Plaza”, Bandra – Kurla Complex, Bandra
(EAST), Mumbai – 400 051
NSE SYMBOL: IDEAFORGE

Sub: Intimation of statement of deviation and variation under Regulation 32(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Dear Sir/Ma’am,

Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended read with SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019, we hereby confirm that during the quarter ended September 30, 2024, there is no deviation or variation in the utilisation of proceeds of the IPO from the objects stated in the Prospectus dated June 19, 2023.

A statement of deviation or variation in utilisation of funds raised through 'IPO' for the quarter ended September 30, 2024, duly reviewed by the Audit Committee of the Company at its meeting held on October 28, 2024, is enclosed herewith.

We request you to take the above on record.

Thanking you, For ideaForge Technology Limited SONAM Digitally signed by SONAM DILIPKUMAR DILIPKUMAR GUPTA Date: 2024.10.29 17:58:07 +05'30' GUPTA Sonam Gupta Company Secretary & Compliance Officer Membership No. A53881

idea Forge Technology Limited (Formerly ideaForge Technology Private Limited) EL-146, T.T.C. Industrial Area, M.I.D.C. Mahape, Navi Mumbai - 400 710. Maharashtra (India) Ph.(O): +91 (22) 6787 1000 (F) +91 (22) 6787 1007

Email: [email protected] CIN No. L31401MH2007PLC167669

www.ideaforgetech.com

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October 29, 2024

STATEMENT OF DEVIATION / VARIATION IN UTILISATION OF FUNDS RAISED

**Name of listed entity ** **Name of listed entity ** **Name of listed entity ** **Name of listed entity ** ideaForge TechnologyLimited ideaForge TechnologyLimited ideaForge TechnologyLimited ideaForge TechnologyLimited ideaForge TechnologyLimited
**Mode of Fund Raising ** Public Issue(Initial Public Offer(IPO)
Date of Raising Funds July05,2023
Amount Raised 567.245 Crores
Report filed forQuarter ended September 30,2024
**Monitoring Agency ** Applicable
Monitoring Agency Name, if applicable ICRA Limited
Is there a Deviation / Variation in use of
funds raised
No
If yes, whether the same is pursuant to
change in terms of a contract or objects,
which
was
approved
by
the
shareholders
Not Applicable
If Yes, Date of shareholder Approval Not Applicable
Explanation for the Deviation/ Variation Not Applicable
Comments of the Audit Committee after
review
Not Applicable
**Comments of the auditors, if any ** No
Objects for which funds have been
raised and where there has been a
deviation, in the following table
(Rs. In Crore)
Repayment/prepayment
of
certain
indebtedness availed byour Company
50.00
Fundingworkingcapitalgap
1,35.00
Investment inproduct development
40.00
General Corporatepurposes
0.16
Total
225.16
Repayment/prepayment
of
certain
indebtedness availed byour Company

50.00
Fundingworkingcapitalgap 1,35.00
Investment inproduct development 40.00
General Corporatepurposes 0.16
Total 225.16
Original
Object
Modified
Object, If
Any
Original
Allocation
Modified
Allocation,
if any
Funds
Utilized
Amount of
Deviation/Variation
For the quarter
According
to
applicable object

Remarks
if any
Not Applicable as no deviation from object

Deviation or variation could mean:

  • a) Deviation in the objects or purposes for which the funds have been raised or

  • b) Deviation in the amount of funds actually utilized as against what was originally disclosed or

  • c) Change in terms of a contract referred to in the fund raising document i.e. prospectus, letter of offer, etc

For ideaForge Technology Limited

SONAM Digitally signed by SONAM DILIPKUMAR DILIPKUMAR GUPTA Date: 2024.10.29 GUPTA 18:02:43 +05'30' Sonam Gupta Company Secretary & Compliance Officer Membership No. A53881

idea Forge Technology Limited

(Formerly ideaForge Technology Private Limited)

EL-146, T.T.C. Industrial Area, M.I.D.C. Mahape, Navi Mumbai - 400 710. Maharashtra (India) Ph.(O): +91 (22) 6787 1000 (F) +91 (22) 6787 1007

Email: [email protected] CIN No. L31401MH2007PLC167669