Integrated Filing — IndAS



General information about company

Scrip Code 542760
NSE Symbol SWSOLAR
MSEI Symbol NOTLISTED
ISIN INE00M201021
Name of company Sterling and Wilson Renewable Energy Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 17-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 10-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 17-10-2025   10:00:00
End date and time of board meeting 17-10-2025   12:53:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 16-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.sterlingandwilsonre.com/pdf/policy-on-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,27,607.00 2,63,918.00
Other income 4,601.00 10,867.00
Total income 1,32,208.00 2,74,785.00
2 Expenses
(a) Cost of materials consumed 1,19,046.00 2,40,079.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 3,161.00 6,510.00
(e) Finance costs 3,298.00 6,201.00
(f) Depreciation, depletion and amortisation expense 232.00 470.00
(f) Other Expenses
1 Other Expenses 4,881.00 9,555.00
Total other expenses 4,881.00 9,555.00
Total expenses 1,30,618.00 2,62,815.00
3 Total profit before exceptional items and tax 1,590.00 11,970.00
4 Exceptional items (2,63,842.00) (2,63,842.00)
5 Total profit before tax (2,62,252.00) (2,51,872.00)
6 Tax expense
7 Current tax (2,797.00) 6.00
8 Deferred tax (1,101.00) (1,367.00)
9 Total tax expenses (3,898.00) (1,361.00)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (2,58,354.00) (2,50,511.00)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (2,58,354.00) (2,50,511.00)
17 Other comprehensive income net of taxes (1,177.00) (3,266.00)
18 Total Comprehensive Income for the period (2,59,531.00) (2,53,777.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,335.00 2,335.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -110.63 -107.29
Diluted earnings (loss) per share from continuing operations -110.63 -107.29
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -110.63 -107.29
Diluted earnings (loss) per share from continuing and discontinued operations -110.63 -107.29
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,131.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 330.00
Intangible assets under development 251.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 55,987.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 32,757.00
Total non-current financial assets 88,744.00
Deferred tax assets (net) 3,713.00
Other non-current assets 14,743.00
Total non-current assets 1,10,912.00
2 Current assets
Inventories 225.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,23,561.00
Cash and cash equivalents 8,180.00
Bank balance other than cash and cash equivalents 12,972.00
Loans, current 225.00
Other current financial assets 18,799.00
Total current financial assets 1,63,737.00
Current tax assets (net) 0.00
Other current assets 1,34,596.00
Total current assets 2,98,558.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 4,09,470.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,335.00
Other equity 44,645.00
Total equity attributable to owners of parent 46,980.00
Non controlling interest
Total equity 46,980.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 70,079.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 4,105.00
Total non-current financial liabilities 74,184.00
Provisions, non-current 4,567.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 78,751.00
Current liabilities
Current financial liabilities
Borrowings, current 49,377.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 11,627.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,48,780.00
Total Trade payable 1,60,407.00
Other current financial liabilities 5,303.00
Total current financial liabilities 2,15,087.00
Other current liabilities 67,522.00
Provisions, current 761.00
Current tax liabilities (Net) 369.00
Deferred government grants, Current 0.00
Total current liabilities 2,83,739.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 3,62,490.00
Total equity and liabilites 4,09,470.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 EPC business 1,22,403.00 2,53,810.00
2 Operation and maintenance service 5,181.00 10,056.00
3 Other operating income 0.00023 0.00052
4 Exceptional items 0.00 0.00
Total Segment Revenue 1,27,607.00 2,63,918.00
Less: Inter segment revenue
Revenue from operations 1,27,607.00 2,63,918.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 EPC business 8,211.00 22,467.00
2 Operation and maintenance service 1,296.00 2,289.00
3 Other operating income 0.00 0.00
4 Exceptional items (2,63,842.00) (2,63,842.00)
Total Profit before tax (2,54,335.00) (2,39,086.00)
i. Finance cost 3,298.00 6,201.00
ii. Other Unallocable Expenditure net off Unallocable income 4,619.00 6,585.00
Profit before tax (2,62,252.00) (2,51,872.00)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 EPC business 2,45,471.00 2,45,471.00
2 Operation and maintenance service 9,211.00 9,211.00
3 Other operating income 0.00 0.00
4 Exceptional items 0.00 0.00
Total Segment Asset 2,54,682.00 2,54,682.00
Un-allocable Assets 1,54,788.00 1,54,788.00
Net Segment Asset 4,09,470.00 4,09,470.00
4 Segment Liabilities
Segment Liabilities
1 EPC business 2,19,372.00 2,19,372.00
2 Operation and maintenance service 4,387.00 4,387.00
3 Other operating income 0.00 0.00
4 Exceptional items 0.00 0.00
Total Segment Liabilities 2,23,759.00 2,23,759.00
Un-allocable Liabilities 1,38,731.00 1,38,731.00
Net Segment Liabilities 3,62,490.00 3,62,490.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of defined benefit liability -11100000 -22200000
2 Income-tax relating to items that will not be reclassified to profit or loss 2800000 5600000
Total Amount of items that will not be reclassified to profit and loss (83.00) (166.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences in translating financial statements of foreign operations -109400000 -310000000
Total Amount of items that will be reclassified to profit and loss (1,094.00) (3,100.00)
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (1,177.00) (3,266.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (2,51,872.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,662.00
Adjustments for decrease (increase) in inventories 36.00
Adjustments for decrease (increase) in trade receivables, current (11,498.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 46,496.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (11,003.00)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (64,445.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 470.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 290.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (972.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (4,976.00)
Adjustments for dividend income 0.00
Adjustments for interest income 4,173.00
Adjustments for share-based payments 33.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 4,225.00
Other adjustments for non-cash items 2,63,842.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,23,987.00
Net cash flows from (used in) operations (27,885.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,833.00
Other inflows (outflows) of cash (3,100.00)
Net cash flows from (used in) operating activities (35,818.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 16.00
Purchase of property, plant and equipment 451.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 7,155.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 6,720.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 89.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 50,000.00
Repayments of borrowings 38,999.00
Payments of lease liabilities 441.00
Dividends paid 0.00
Interest paid 6,284.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5,144.00)
Net cash flows from (used in) financing activities (779.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (29,877.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (16.00)
Net increase (decrease) in cash and cash equivalents (29,893.00)
Cash and cash equivalents cash flow statement at beginning of period 38,073.00
Cash and cash equivalents cash flow statement at end of period 8,180.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Sterling and Wilson Renewable Energy Limited SP Energy (Egypt) S.A.E. Promoter Group Company Any other transaction Sale of goods or services 770.00 No Remarks 300.00 305.00 121.00
2 Sterling and Wilson Renewable Energy Limited Forbes Precision Tools and Machine Parts Limited (Formerly Forbes & Company Limited) Promoter Group Company Any other transaction Sale of goods or services 110.00 No Remarks 2.00 5.00 0.00
3 Sterling and Wilson Renewable Energy Limited Forvol International Services Limited Promoter Group Company Any other transaction Purchase of goods or services 330.00 No Remarks 0.00 0.00 1.00
4 Sterling and Wilson Renewable Energy Limited GCO Solar Pty. Ltd. Wholly owned subsidiary Any other transaction Purchase of goods or services Not Applicable 0.00 484.00 527.00
5 Sterling and Wilson Renewable Energy Limited Mr. Jagannadha Rao Key managerial person Any other transaction Salaries-Short term Not Applicable 116.00 9.00 22.00
6 Sterling and Wilson Renewable Energy Limited Mr. Chandra Thakur Key managerial person Any other transaction Salaries-Short term Not Applicable 240.00 14.00 51.00
7 Sterling and Wilson Renewable Energy Limited Mr. Khurshed Y. Daruvala Promoter and Director Any other transaction Sitting Fees 20.00 No Remarks 5.00 0.00 0.00
8 Sterling and Wilson Renewable Energy Limited Reliance Corporate IT Park Ltd Promoter Group Company Any other transaction Sale of goods or services 110.00 No Remarks 23.00 13.00 11.00
9 Sterling and Wilson Renewable Energy Limited Reliance Industries Limited Promoter Group Company Any other transaction Sale of goods or services 110.00 No Remarks 6.00 0.00 0.00
10 Sterling and Wilson Renewable Energy Limited RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED Promoter Group Company Any other transaction Sale of goods or services 330.00 No Remarks 0.00 0.00 0.00
11 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction Sale of goods or services 1,100.00 No Remarks 0.00 3,415.00 3,415.00
12 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction Trade Payable 220.00 No Remarks 92.00 121.00 72.00
13 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction Unbilled Receivables Not Applicable 0.00 55.00 55.00
14 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji Infrastructure Capital Co Private Limited Promoter Group Company Any other transaction Sale of goods or services Not Applicable 0.00 3,257.00 2,048.00
15 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji Mideast LLC Promoter Group Company Any other transaction Sale of goods or services Not Applicable 0.00 200.00 208.00
16 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji Solar Holdings Pvt. Ltd. Promoter Group Company Any other transaction Sale of goods or services Not Applicable 0.00 1,225.00 934.00
17 Sterling and Wilson Renewable Energy Limited Sterling and Wilson (Thailand) Limited Wholly owned subsidiary Any other transaction Loan Not Applicable 0.00 0.00 13.00
18 Sterling and Wilson Renewable Energy Limited Sterling Green Power Solutions Limited (Formerly Sterling Generators Private Limited) Promoter Group Company Any other transaction other Recoverables Not Applicable 0.00 1.00 1.00
19 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Sale of goods or services 800.00 No Remarks 141.00 3.00 101.00
20 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Unbilled Receivables Not Applicable 0.00 329.00 444.00
21 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Australia Pty. Ltd. Wholly owned subsidiary Any other transaction Recovery of expenses Not Applicable 337.00 3,398.00 3,726.00
22 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar LLC (Oman) Subsidiary Any other transaction other Recoverables 550.00 No Remarks 0.00 811.00 754.00
23 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Solutions Inc. Wholly owned subsidiary Any other transaction Corporate Guarantee Commission Not Applicable 51.00 0.00 0.00
24 Sterling and Wilson Renewable Energy Limited Sterling Green Power Solutions Limited (Formerly Sterling Generators Private Limited) Promoter Group Company Any other transaction Sale of goods or services Not Applicable 0.00 47.00 53.00
25 Sterling and Wilson Renewable Energy Limited Sterling Green Power Solutions Limited (Formerly Sterling Generators Private Limited) Promoter Group Company Any other transaction Purchase of goods or services 220.00 No Remarks 0.00 32.00 32.00
26 Sterling and Wilson Renewable Energy Limited Sterling Wilson - SPCPL - Chint Morrocan Venture Subsidiary Any other transaction Sale of goods or services Not Applicable 0.00 5,706.00 1,726.00
27 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Corporate Guarantee outstanding Not Applicable 0.00 99,810.00 1,03,714.00
28 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Advance to Vendors Not Applicable 0.00 2,113.00 2,012.00
29 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Interest income Not Applicable 3,671.00 37,517.00 34,442.00
30 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Loan Not Applicable 13,143.00 1,70,152.00 1,89,334.00 Loan 6.50 Repayable on demand Unsecured Working Capital Requirements
31 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Other Income (Esop Charges Recovery) Not Applicable 25.00 0.00 0.00
32 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Reimbursement of expenses Paid Not Applicable 0.00 0.00 0.00
33 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Investment addition Not Applicable 0.00 0.00 0.00
34 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Corporate Guarantee Commission Not Applicable 294.00 0.00 0.00
35 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Other receivable Not Applicable 0.00 14,454.00 13,721.00
36 Sterling and Wilson Renewable Energy Limited Reliance Industries Limited Promoter Group Company Any other transaction Sale of goods or services 4,400.00 No Remarks 2,675.00 (244.00) 1,068.00
37 Sterling and Wilson Renewable Energy Limited Sterling And Wilson Powergen FZE Promoter Group Company Any other transaction Purchase of goods or services Not Applicable 0.00 13.00 14.00
38 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Purchase of goods or services 2,000.00 No Remarks 18.00 308.00 87.00
39 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Other payables Not Applicable 0.00 136.00 136.00
40 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Reimbursement of expenses Paid 550.00 No Remarks 0.00 0.00 0.00
41 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Australia Pty. Ltd. Wholly owned subsidiary Any other transaction Provision for Doubtful debt Not Applicable 3,726.00 0.00 0.00
42 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Australia Pty. Ltd. Wholly owned subsidiary Any other transaction Reimbursement of expenses Paid Not Applicable 0.00 219.00 80.00
43 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Solutions Inc. Wholly owned subsidiary Any other transaction Corporate Guarantee outstanding Not Applicable 0.00 10,647.00 11,063.00
44 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Solutions Inc. Wholly owned subsidiary Any other transaction Other payables Not Applicable 0.00 1,572.00 1,581.00
45 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction Other Income 2,500.00 No Remarks 0.00 1,930.00 0.00
46 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Recovery of expenses 700.00 No Remarks 7.00 0.00 0.00
47 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Rent Income 150.00 No Remarks 65.00 0.00 0.00
48 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Corporate Guarante released Not Applicable 0.00 0.00 0.00
49 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Loan Repayment Not Applicable 0.00 0.00 0.00
50 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Other income Not Applicable 138.00 0.00 0.00
51 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Recovery of expenses Not Applicable 172.00 294.00 633.00
52 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Other payables Not Applicable 0.00 1,950.00 2,158.00
53 Sterling and Wilson Renewable Energy Limited Forbes Precision Tools and Machine Parts Limited (Formerly Forbes & Company Limited) Promoter Group Company Any other transaction Unbilled Receivables Not Applicable 0.00 1.00 3.00
54 Sterling and Wilson Renewable Energy Limited Forvol International Services Limited Promoter Group Company Any other transaction Advance to Vendors Not Applicable 0.00 2.00 3.00
55 Sterling and Wilson Renewable Energy Limited Mr. Ajit Pratap Singh Key managerial person Any other transaction Remuneration Not Applicable 120.00 4.00 10.00
56 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction Indemnity Agreement receivable 69,700.00 No Remarks 0.00 0.00 0.00
57 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction other Recoverables Not Applicable 0.00 60.00 129.00
58 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction sale of goods or services Not Applicable 0.00 2,896.00 0.00
59 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Corporate Guarantee issued Not Applicable 0.00 23,116.00 26,053.00
60 Sterling and Wilson Renewable Energy Limited Sterling Green Power Solutions Limited (Formerly Sterling Generators Private Limited) Promoter Group Company Any other transaction Recovery of expenses Not Applicable 0.00 6.00 0.00
61 Sterling and Wilson Renewable Energy Limited Esterlina Solar Engineers Pvt. Ltd. Promoter Group Company Any other transaction Recovery of expenses Not Applicable 0.00 3.00 3.00
62 Sterling and Wilson Renewable Energy Limited Sensehawk India Pvt Ltd Promoter Group Company Any other transaction Purchase of goods or services 100.00 No Remarks 19.00 2.00 5.00
63 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Engineering Pty Limited Subsidiary Any other transaction Corporate Guarantee issued Not Applicable 0.00 29,909.00 31,079.00
64 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Engineering Pty Limited Subsidiary Any other transaction Corporate Guarantee Commission 600.00 No Remarks 160.00 0.00 0.00
65 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Engineering Pty Limited Subsidiary Any other transaction Recovery of expenses 900.00 No Remarks 77.00 0.00 1,006.00
66 Sterling and Wilson Engineering Pty Limited Sensehawk INC Promoter Group Company Any other transaction Purchase of goods or services 100.00 No Remarks 7.00 25.00 0.00
67 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Purchase of goods or services Not Applicable 3,538.00 0.00 215.00
68 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Loan written off Not Applicable 59,970.00 0.00 0.00
69 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-Loan Not Applicable 1,29,364.00 0.00 0.00
70 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-Interest income Not Applicable 0.00 0.00 0.00
71 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-Interest Accrued Not Applicable 34,443.00 0.00 0.00
72 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-other recoverable Not Applicable 13,715.00 0.00 0.00
73 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-Advance to Supplier Not Applicable 2,012.00 0.00 0.00
74 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-trade payable Not Applicable 215.00 0.00 0.00
75 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-Other Payable Not Applicable 2,032.00 0.00 0.00
76 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-Investment Not Applicable 24,441.00 0.00 0.00
77 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Advance received from customers (outstanding) Not Applicable 0.00 0.00 53.00
78 Sterling and Wilson Renewable Energy Limited Mr. Ajit Pratap Singh Key managerial person Any other transaction Salaries-Other long term Not Applicable 3.00 0.00 0.00
79 Sterling and Wilson Renewable Energy Limited Mr. Ajit Pratap Singh Key managerial person Any other transaction Salaries-Post employement Not Applicable 5.00 0.00 0.00
80 Sterling and Wilson Renewable Energy Limited Mr. Chandra Thakur Key managerial person Any other transaction Salaries-Post employement Not Applicable 8.00 0.00 0.00
81 Sterling and Wilson Renewable Energy Limited Mr. Chandra Thakur Key managerial person Any other transaction Salaries-Other long term Not Applicable 5.00 0.00 0.00
82 Sterling and Wilson Renewable Energy Limited Mr. Jagannadha Rao Key managerial person Any other transaction Salaries-Post employement Not Applicable 5.00 0.00 0.00
83 Sterling and Wilson Renewable Energy Limited Mr. Jagannadha Rao Key managerial person Any other transaction Salaries-Other long term Not Applicable 3.00 0.00 0.00
84 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji Mideast LLC Promoter Group Company Any other transaction Advance received from customers (outstanding) Not Applicable 0.00 0.00 132.00
85 Sterling and Wilson Renewable Energy Limited SP Energy (Egypt) S.A.E. Promoter Group Company Any other transaction Unbilled Receivables Not Applicable 0.00 0.00 374.00
86 Sterling and Wilson Renewable Energy Limited Sterling and Wilson (Thailand) Limited Wholly owned subsidiary Any other transaction Interest accrued - receivable (outstanding) Not Applicable 0.00 0.00 2.00
87 Sterling and Wilson Renewable Energy Limited Sterling And Wilson Powergen FZE Promoter Group Company Any other transaction other Recoverables Not Applicable 0.00 0.00 13.00
88 Sterling and Wilson Renewable Energy Limited Sterling Viking Power Pvt. Ltd. Promoter Group Company Any other transaction Purchase of goods or services 100.00 No Remarks 1.00 0.00 0.00
89 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt-Other Payable Not Applicable 1,581.00 0.00 0.00
90 Sterling and Wilson Renewable Energy Limited Mr. Khurshed Y. Daruvala Promoter and Director Any other transaction Indemnity Agreement receivable 15,300.00 No Remarks 0.00 1,961.00 0.00
91 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Data Center Pvt Ltd Promoter Group Company Any other transaction Recovery of expenses 100.00 No Remarks 0.00 0.00 0.00
92 Sterling and Wilson Renewable Energy Limited Reliance Jio Infocomm Ltd Promoter Group Company Any other transaction Purchase of goods or services 550.00 No Remarks 0.00 0.00 0.00
93 Sterling and Wilson Renewable Energy Limited Sterling Wilson - SPCPL - Chint Morrocan Venture Subsidiary Any other transaction Interest received Not Applicable 0.00 2,025.00 0.00
94 Sterling and Wilson Renewable Energy Limited Sterling Wilson - SPCPL - Chint Morrocan Venture Subsidiary Any other transaction Inter-corporate deposit Not Applicable 0.00 8,447.00 0.00
95 Sterling and Wilson International Solar FZCO GCO Solar Pty. Ltd. Wholly owned subsidiary Interest received Not Applicable 622.00 16,659.00 18,707.00
96 Sterling and Wilson International Solar FZCO Sterling and Wilson Engineering Pty. Subsidiary Interest received Not Applicable 112.00 0.00 0.00
97 Sterling and Wilson International Solar FZCO Sterling and Wilsin Solar Australia Pty. Wholly owned subsidiary Interest received Not Applicable 2,983.00 0.00 0.00
98 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Solutions INC Wholly owned subsidiary Interest received Not Applicable 4,160.00 0.00 0.00
99 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Spain S.L. Wholly owned subsidiary Interest received Not Applicable 189.00 0.00 0.00
100 Sterling and Wilson International Solar FZCO Sterling and Wilsin Solar Australia Pty. Wholly owned subsidiary Loan Not Applicable 226.00 85,434.00 91,957.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
101 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Solutions INC Wholly owned subsidiary Loan Not Applicable 3,314.00 1,14,812.00 65,848.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
102 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Spain S.L. Wholly owned subsidiary Loan Not Applicable 246.00 5,228.00 6,102.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
103 Sterling and Wilson International Solar FZCO Sterling and Wilson Middle East Solar Energy LLC Wholly owned subsidiary Loan Not Applicable 79.00 2,203.00 2,367.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
104 Sterling and Wilson International Solar FZCO Sterling and Wilson Engineering Pty. Subsidiary Any other transaction Loan Repayment Not Applicable 1,149.00 2,145.00 1,171.00
105 Sterling and Wilson International Solar FZCO Sterling and Wilsin Solar Australia Pty. Wholly owned subsidiary Any other transaction Loan Repayment Not Applicable 55.00 0.00 0.00
106 Sterling and Wilson International Solar FZCO Sterling and Wilson International LLP (Kazakhstan) Wholly owned subsidiary Any other transaction Loan Repayment Not Applicable 11.00 163.00 158.00
107 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Solutions INC Wholly owned subsidiary Any other transaction Loan Writtenoff Not Applicable 59,970.00 0.00 0.00
108 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Australia Pty. Ltd. Wholly owned subsidiary Any other transaction Recovery of expenses Not Applicable 60.00 0.00 0.00
109 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Solutions Inc. Wholly owned subsidiary Any other transaction Recovery of expenses Not Applicable 147.00 0.00 0.00
110 Sterling and Wilson International Solar FZCO Sterling and Wilson Renewable Energy Spain S.L. Wholly owned subsidiary Interest paid Not Applicable 694.00 0.00 0.00
111 Sterling and Wilson Renewable Energy Spain S.L. Sterling and Wilson International Solar FZCO Parent Company Loan Not Applicable 6,652.00 20,882.00 25,397.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
112 Sterling and Wilson Renewable Energy Spain S.L. Sterling and Wilson International Solar FZCO Parent Company Any other transaction Loan Repayment Not Applicable 5,396.00 0.00 0.00
113 Sterling and Wilson International Solar FZCO Mr. Khurshed Y. Daruvala Key managerial person Remuneration Not Applicable 239.00 39.00 41.00
114 Sterling and Wilson International Solar FZCO Shapoorji Pallonji and Company Pvt. Ltd. Promoter Group Company Purchase of goods or services Not Applicable 0.00 2.00 0.00
115 Sterling and Wilson International Solar FZCO Shapoorji Pallonji Infrastructure Capital Co Private Limited Promoter Group Company Sale of goods or services Not Applicable 0.00 9,741.00 10,114.00
116 Sterling and Wilson International Solar FZCO Sterling and Wilson Private Limited Promoter Group Company Sale of goods or services Not Applicable 0.00 146.00 151.00
117 Sterling and Wilson Middle East Solar Energy L.L.C. Shapoorji Pallonji and Company Pvt. Ltd. Promoter Group Company Sale of goods or services Not Applicable 0.00 473.00 491.00
118 GCO Solar Pty. Ltd. Sterling and Wilson Solar Australia Pty. Ltd. Fellow subsidiary Sale of goods or services Not Applicable 0.00 566.00 610.00
119 Sterling and Wilson International Solar FZCO Sterling and Wilson International FZE Promoter Group Company Any other transaction Recovery of expenses Not Applicable 0.00 957.00 993.00
120 Sterling and Wilson International Solar FZCO Sterling and Wilson Private Limited Promoter Group Company Any other transaction Other payables Not Applicable 0.00 298.00 309.00
121 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar LLC Fellow subsidiary Any other transaction Other payables Not Applicable 0.00 1,016.00 1,055.00
122 Sterling and Wilson Middle East Solar Energy L.L.C. Sterling and Wilson Solar Solutions Inc. Fellow subsidiary Any other transaction Recovery of expenses Not Applicable 0.00 76.00 79.00
123 Sterling and Wilson International Solar FZCO Sterling and Wilson Singapore Pte Wholly owned subsidiary Loan Not Applicable 0.00 177.00 184.00
124 Sterling and Wilson Renewable Energy Limited Umesh Khanna Director Any other transaction Sitting Fees 15.00 No Remarks 3.00 0.00 1.00
125 Sterling and Wilson Renewable Energy Limited Balanadu Narayan Director Any other transaction Sitting Fees 10.00 No Remarks 2.00 0.00 1.00
126 Sterling and Wilson Renewable Energy Limited Saurabh Agarwal Director Any other transaction Sitting Fees 10.00 No Remarks 2.00 0.00 1.00
Total value of transaction during the reporting period 3,83,282.00