Integrated Filing — IndAS



General information about company

Scrip Code 543271
NSE Symbol JUBLINGREA
MSEI Symbol NOTLISTED
ISIN INE0BY001018
Name of company JUBILANT INGREVIA 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 27-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange
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 27-10-2025   13:30:00
End date and time of board meeting 27-10-2025   15:50:00
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 28-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.jubilantingrevia.com/investor.aspx?mpgid=101&pgid1=109&pgid2=114&pgidtrail=156
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
No any Deafault on Loans



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 1,05,418.00 2,02,726.00
Other income 1,091.00 2,201.00
Total income 1,06,509.00 2,04,927.00
2 Expenses
(a) Cost of materials consumed 55,656.00 1,03,205.00
(b) Purchases of stock-in-trade 3,053.00 6,293.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1,555.00 3,967.00
(d) Employee benefit expense 9,512.00 19,173.00
(e) Finance costs 1,410.00 2,893.00
(f) Depreciation, depletion and amortisation expense 3,853.00 7,676.00
(f) Other Expenses
1 - Power and fuel expense 11,048.00 21,438.00
2 - Others 14,476.00 26,394.00
Total other expenses 25,524.00 47,832.00
Total expenses 1,00,563.00 1,91,039.00
3 Total profit before exceptional items and tax 5,946.00 13,888.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 5,946.00 13,888.00
6 Tax expense
7 Current tax 1,253.00 2,920.00
8 Deferred tax 290.00 664.00
9 Total tax expenses 1,543.00 3,584.00
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 4,403.00 10,304.00
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 4,403.00 10,304.00
17 Other comprehensive income net of taxes 87.00 35.00
18 Total Comprehensive Income for the period 4,490.00 10,339.00
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 1,593.00 1,593.00
Face value of equity share capital 1593 1593
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 2.77 6.47
Diluted earnings (loss) per share from continuing operations 2.77 6.47
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 2.77 6.47
Diluted earnings (loss) per share from continuing and discontinued operations 2.77 6.47
24 Debt equity ratio 0.3100 0.3100
25 Debt service coverage ratio 3.500 3.7800
26 Interest service coverage ratio 7.9500 8.4500
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 2,34,093.00
Capital work-in-progress 17,061.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 1,504.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 31,018.00
Trade receivables, non-current 0.00
Loans, non-current 37.00
Other non-current financial assets 252.00
Total non-current financial assets 31,307.00
Deferred tax assets (net)
Other non-current assets 1,910.00
Total non-current assets 2,85,875.00
2 Current assets
Inventories 81,160.00
Current financial asset
Current investments 0.00
Trade receivables, current 69,365.00
Cash and cash equivalents 632.00
Bank balance other than cash and cash equivalents 1,007.00
Loans, current 1,132.00
Other current financial assets 7,593.00
Total current financial assets 79,729.00
Current tax assets (net) 0.00
Other current assets 13,022.00
Total current assets 1,73,911.00
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 4,59,786.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,593.00
Other equity 2,49,354.00
Total equity attributable to owners of parent 2,50,947.00
Non controlling interest
Total equity 2,50,947.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 33,686.00
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
Total non-current financial liabilities 33,686.00
Provisions, non-current 6,064.00
Deferred tax liabilities (net) 22,657.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 62,407.00
Current liabilities
Current financial liabilities
Borrowings, current 48,687.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5,695.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 75,363.00
Total Trade payable 81,058.00
Other current financial liabilities 5,952.00
Total current financial liabilities 1,35,697.00
Other current liabilities 9,113.00
Provisions, current 1,622.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 1,46,432.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2,08,839.00
Total equity and liabilites 4,59,786.00
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 Speciality Chemicals 52,685.00 1,03,748.00
2 Nutrition & Health Solutions 16,525.00 32,926.00
3 Chemical Intermediates 41,445.00 77,243.00
Total Segment Revenue 1,10,655.00 2,13,917.00
Less: Inter segment revenue 5,237.00 11,191.00
Revenue from operations 1,05,418.00 2,02,726.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Speciality Chemicals 9,588.00 20,330.00
2 Nutrition & Health Solutions 1,145.00 1,502.00
3 Chemical Intermediates (1,404.00) (1,215.00)
Total Profit before tax 9,329.00 20,617.00
i. Finance cost 1,410.00 2,893.00
ii. Other Unallocable Expenditure net off Unallocable income 1,973.00 3,836.00
Profit before tax 5,946.00 13,888.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Speciality Chemicals 2,38,124.00 2,38,124.00
2 Nutrition & Health Solutions 56,353.00 56,353.00
3 Chemical Intermediates 1,28,519.00 1,28,519.00
Total Segment Asset 4,22,996.00 4,22,996.00
Un-allocable Assets 36,790.00 36,790.00
Net Segment Asset 4,59,786.00 4,59,786.00
4 Segment Liabilities
Segment Liabilities
1 Speciality Chemicals 40,055.00 40,055.00
2 Nutrition & Health Solutions 16,230.00 16,230.00
3 Chemical Intermediates 51,324.00 51,324.00
Total Segment Liabilities 1,07,609.00 1,07,609.00
Un-allocable Liabilities 1,01,230.00 1,01,230.00
Net Segment Liabilities 2,08,839.00 2,08,839.00
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 i) a) Items that will not be reclassified to profit or loss 117.00 47.00
Total Amount of items that will not be reclassified to profit and loss 117.00 47.00
2 Income tax relating to items that will not be reclassified to profit or loss 30.00 12.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 87.00 35.00



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 13,888.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,893.00
Adjustments for decrease (increase) in inventories (723.00)
Adjustments for decrease (increase) in trade receivables, current (12,104.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 1,275.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,126.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,623.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 7,676.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 20.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 375.00
Adjustments for dividend income 0.00
Adjustments for interest income 133.00
Adjustments for share-based payments 503.00
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) (48.00)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,483.00
Net cash flows from (used in) operations 16,371.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 5,502.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 10,869.00
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 205.00
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 313.00
Purchase of property, plant and equipment 6,453.00
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 98.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (28.00)
Net cash flows from (used in) investing activities (6,275.00)
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 0.00
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 3,255.00
Repayments of borrowings 3,583.00
Payments of lease liabilities 188.00
Dividends paid 3,954.00
Interest paid 3,599.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (8,069.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,475.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (3,475.00)
Cash and cash equivalents cash flow statement at beginning of period 4,107.00
Cash and cash equivalents cash flow statement at end of period 632.00





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 Jubilant Ingrevia Limited Jubilant Life Sciences (Shanghai) Limited Step-down Subsidiary Sale of goods or services 10,000.00 None 3,318.70 0.00 0.00
2 Jubilant Ingrevia Limited Jubilant Life Sciences (USA) Inc. Subsidiary Sale of goods or services 39,000.00 None 10,676.20 0.00 0.00
3 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Sale of goods or services 300.00 None 149.00 0.00 0.00
4 Jubilant Ingrevia Limited Jubilant Life Sciences NV Subsidiary Sale of goods or services 69,500.00 None 18,448.40 0.00 0.00
5 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Sale of goods or services 1,500.00 None 161.90 0.00 0.00
6 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Sale of goods or services 2,300.00 None 1,054.60 0.00 0.00
7 Jubilant Ingrevia Limited Jubilant Biosys Limited Enterprise in which certain directors are interested Sale of goods or services 50.00 None 0.60 0.00 0.00
8 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Purchase of goods or services 24,800.00 None 10,496.20 0.00 0.00
9 Jubilant Ingrevia Limited Jubilant Bhartia Foundation Other related party Purchase of goods or services 50.00 None 7.00 0.00 0.00
10 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Purchase of goods or services 4,200.00 None 1,712.90 0.00 0.00
11 Jubilant Ingrevia Limited AMP Energy Green Fifteen Private Limited Associates Purchase of goods or services 1,500.00 None 384.60 0.00 0.00
12 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Purchase of goods or services 1,900.00 None 742.40 0.00 0.00
13 Jubilant Ingrevia Limited Jubilant Enpro Private Limited Enterprise in which certain directors are interested Purchase of goods or services 150.00 None 67.60 0.00 0.00
14 Jubilant Ingrevia Limited Jubilant Life Sciences (Shanghai) Limited Step-down Subsidiary Purchase of goods or services 8,000.00 None 3,287.50 0.00 0.00
15 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Interest received 400.00 None 81.80 0.00 0.00
16 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Interest paid 800.00 None 293.20 0.00 0.00
17 Jubilant Ingrevia Limited O2 Renewable Energy XVIII Private Limited Associates Investment 95.00 None 75.90 0.00 0.00 Any other Investment in equity share capital 0 Not Applicable Investment 0 Not Applicable Unsecured Stake for purchase of renewable energy power -Electricity generated from the Captive Generating Plant
18 Jubilant Ingrevia Limited O2 Renewable Energy XVIII Private Limited Associates Investment 162.00 None 129.20 0.00 0.00 Any other Investment in compulsorily convertible debentures 0 Not Applicable Investment 0.0100 Conversion on or before completion period ending 31 December 2041 Unsecured Stake for purchase of renewable energy power -Electricity generated from the Captive Generating Plant
19 Jubilant Ingrevia Limited Mr. Hari S. Bhartia Key management personnel Remuneration 1,600.00 None 707.20 0.00 0.00
20 Jubilant Ingrevia Limited Mr. Deepak Jain Key management personnel Remuneration 0.00 None 622.30 0.00 0.00
21 Jubilant Ingrevia Limited Mr. Varun Gupta Key management personnel Remuneration 0.00 None 228.20 0.00 0.00
22 Jubilant Ingrevia Limited Ms. Deepanjali Gulati Key management personnel Remuneration 0.00 None 33.00 0.00 0.00
23 Jubilant Ingrevia Limited Mr. Vijay Kumar Srivastava Key management personnel Remuneration 0.00 None 219.50 0.00 0.00
24 Jubilant Ingrevia Limited Jubilant Biosys Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 750.00 None 296.10 0.00 0.00
25 Jubilant Ingrevia Limited Jubilant Generics Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 500.00 None 160.70 0.00 0.00
26 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 1,750.00 None 701.20 0.00 0.00
27 Jubilant Ingrevia Limited Jubilant Enpro Private Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 50.00 None 25.90 0.00 0.00
28 Jubilant Ingrevia Limited Jubilant FoodWorks Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 500.00 None 214.50 0.00 0.00
29 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 800.00 None 421.30 0.00 0.00
30 Jubilant Ingrevia Limited Jubilant HollisterStier LLC Enterprise in which certain directors are interested Any other transaction Rental and other income 250.00 None 100.10 0.00 0.00
31 Jubilant Ingrevia Limited Jubilant Cadista Pharmaceuticals Inc. Enterprise in which certain directors are interested Any other transaction Rental and other income 100.00 None 6.20 0.00 0.00
32 Jubilant Ingrevia Limited Jubilant DraxImage Inc. Enterprise in which certain directors are interested Any other transaction Rental and other income 220.00 None 97.10 0.00 0.00
33 Jubilant Ingrevia Limited Jubilant HollisterStier General Partnership Enterprise in which certain directors are interested Any other transaction Rental and other income 75.00 None 23.70 0.00 0.00
34 Jubilant Ingrevia Limited JOGPL Private Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 5.00 None 0.70 0.00 0.00
35 Jubilant Ingrevia Limited Jubilant Consumer Private Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 75.00 None 28.20 0.00 0.00
36 Jubilant Ingrevia Limited Jubilant Therapeutics India Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 25.00 None 1.10 0.00 0.00
37 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Recovery of expenses 510.00 None 48.40 0.00 0.00
38 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Any other transaction Recovery of expenses 2,250.00 None 915.20 0.00 0.00
39 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Recovery of expenses 200.00 None 60.80 0.00 0.00
40 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Any other transaction Recovery of expenses 25.00 None 14.00 0.00 0.00
41 Jubilant Ingrevia Limited Jubilant Enpro Private Limited Enterprise in which certain directors are interested Any other transaction Recovery of expenses 100.00 None 70.40 0.00 0.00
42 Jubilant Ingrevia Limited Jubilant Ingrevia Employee Welfare Trust Subsidiary Any other transaction Recovery of expenses 500.00 None 0.40 0.00 0.00
43 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Reimbursement of expenses 800.00 None 244.80 0.00 0.00
44 Jubilant Ingrevia Limited Mr. Sushil Kumar Roongta Key management personnel Any other transaction Sitting fees 0.00 None 6.30 0.00 0.00
45 Jubilant Ingrevia Limited Ms. Sudha Pillai Key management personnel Any other transaction Sitting fees 0.00 None 5.00 0.00 0.00
46 Jubilant Ingrevia Limited Mr. Pradeep Banerjee Key management personnel Any other transaction Sitting fees 0.00 None 7.00 0.00 0.00
47 Jubilant Ingrevia Limited Mr. Siraj Azmat Chaudhry Key management personnel Any other transaction Sitting fees 0.00 None 7.00 0.00 0.00
48 Jubilant Ingrevia Limited Mr. Arun Seth Key management personnel Any other transaction Sitting fees 0.00 None 5.30 0.00 0.00
49 Jubilant Ingrevia Limited Ms. Ameeta Chatterjee Key management personnel Any other transaction Sitting fees 0.00 None 7.00 0.00 0.00
50 Jubilant Ingrevia Limited Mr. Shyam S Bhartia Key management personnel Any other transaction Sitting fees 23.00 None 3.50 0.00 0.00
51 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Lease payments 526.00 None 386.20 0.00 0.00
52 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Any other transaction Lease payments 50.00 None 19.30 0.00 0.00
53 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Lease payments 200.00 None 33.40 0.00 0.00
54 Jubilant Ingrevia Limited Jubilant Bhartia Foundation Other related party Any other transaction Donation 650.00 None 317.00 0.00 0.00
55 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Transfer in of employee related liabilities on transfer of employees 60.00 None 22.60 0.00 0.00
56 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Any other transaction Transfer in of employee related liabilities on transfer of employees 125.00 None 1.60 0.00 0.00
57 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Transfer out of employee related liabilities on transfer of employees 100.00 None 33.40 0.00 0.00
58 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Any other transaction Transfer out of employee related liabilities on transfer of employees 50.00 None 1.20 0.00 0.00
59 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Any other transaction Transfer out of employee related liabilities on transfer of employees 125.00 None 20.30 0.00 0.00
60 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Transfer out of employee related liabilities on transfer of employees 50.00 None 9.80 0.00 0.00
61 Jubilant Ingrevia Limited Jubilant Enpro Private Limited Enterprise in which certain directors are interested Any other transaction Goods and Service Tax on deemed supply for use of word Jubilant Trademark in the name and letterheads 50.00 None 20.70 0.00 0.00
62 Jubilant Ingrevia Limited Mr. Shyam S Bhartia Key management personnel Any other transaction Commission payable 0.00 None 0.00 15.00 0.00
63 Jubilant Ingrevia Limited Mr. Arun Seth Key management personnel Any other transaction Commission payable 0.00 None 0.00 15.00 0.00
64 Jubilant Ingrevia Limited Mr. Pradeep Banerjee Key management personnel Any other transaction Commission payable 0.00 None 0.00 15.00 0.00
65 Jubilant Ingrevia Limited Mr. Siraj Azmat Chaudhry Key management personnel Any other transaction Commission payable 0.00 None 0.00 15.00 0.00
66 Jubilant Ingrevia Limited Mr. Sushil Kumar Roongta Key management personnel Any other transaction Commission payable 0.00 None 0.00 15.00 0.00
67 Jubilant Ingrevia Limited Ms. Ameeta Chatterjee Key management personnel Any other transaction Commission payable 0.00 None 0.00 15.00 0.00
68 Jubilant Ingrevia Limited Ms. Sudha Pillai Key management personnel Any other transaction Commission payable 0.00 None 0.00 15.00 0.00
69 Jubilant Ingrevia Limited Mr. Hari S. Bhartia Key management personnel Any other transaction Commission payable 0.00 None 0.00 420.00 0.00
70 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Any other transaction Loans recoverable 0.00 None 0.00 1,100.00 1,100.00
71 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Any other transaction Interest accrued on loan given 0.00 None 0.00 36.80 74.00
72 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Borrowings payable 0.00 None 0.00 8,600.00 8,600.00
73 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Interest payable on borrowings 0.00 None 0.00 264.60 230.70
74 Jubilant Ingrevia Limited Jubilant Life Sciences NV Subsidiary Any other transaction Trade payables 0.00 None 0.00 36.00 40.70
75 Jubilant Ingrevia Limited Jubilant Ingrevia Employee Welfare Trust Subsidiary Any other transaction Trade payables 0.00 None 0.00 50.50 50.20
76 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Trade payables 0.00 None 0.00 1,424.30 2,128.30
77 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Any other transaction Trade payables 0.00 None 0.00 29.00 29.00
78 Jubilant Ingrevia Limited Jubilant Bhartia Foundation Other related party Any other transaction Trade payables 0.00 None 0.00 2.00 1.40
79 Jubilant Ingrevia Limited Jubilant Enpro Private Limited Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 11.30 72.60
80 Jubilant Ingrevia Limited PSI Supply NV Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 13.70 15.60
81 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 106.00 1,184.40
82 Jubilant Ingrevia Limited AMP Energy Green Fifteen Private Limited Associates Any other transaction Trade payables 0.00 None 0.00 81.50 116.10
83 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 17.20 94.00
84 Jubilant Ingrevia Limited Jubilant Pharmaceuticals NV Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 175.70 199.00
85 Jubilant Ingrevia Limited Jubilant Life Sciences (Shanghai) Limited Step-down Subsidiary Any other transaction Trade payables 0.00 None 0.00 548.30 867.40
86 Jubilant Ingrevia Limited Jubilant Life Sciences NV Subsidiary Any other transaction Advance from customers 0.00 None 0.00 5,689.00 5,905.60
87 Jubilant Ingrevia Limited Jubilant Life Sciences International Pte. Limited Subsidiary Any other transaction Advance from customers 0.00 None 0.00 0.00 0.00
88 Jubilant Ingrevia Limited Jubilant Life Sciences (Shanghai) Limited Step-down Subsidiary Any other transaction Advance from customers 0.00 None 0.00 0.00 396.40
89 Jubilant Ingrevia Limited Jubilant DraxImage Inc. Enterprise in which certain directors are interested Any other transaction Advance from customers 0.00 None 0.00 7.90 0.00
90 Jubilant Ingrevia Limited Jubilant FoodWorks International Investments Limited Enterprise in which certain directors are interested Any other transaction Advance from customers 0.00 None 0.00 0.70 0.70
91 Jubilant Ingrevia Limited Jubilant Life Sciences (USA) Inc. Subsidiary Any other transaction Trade receivables 0.00 None 0.00 8,992.10 5,208.70
92 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Trade receivables 0.00 None 0.00 1,440.80 1,430.20
93 Jubilant Ingrevia Limited Jubilant Life Sciences NV Subsidiary Any other transaction Trade receivables 0.00 None 0.00 2,083.00 0.00
94 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Any other transaction Trade receivables 0.00 None 0.00 318.80 324.70
95 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Any other transaction Trade receivables 0.00 None 0.00 147.00 256.90
96 Jubilant Ingrevia Limited Jubilant Life Sciences (Shanghai) Limited Step-down Subsidiary Any other transaction Trade receivables 0.00 None 0.00 132.80 0.00
97 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Trade receivables 0.00 None 0.00 96.00 0.00
98 Jubilant Ingrevia Limited Jubilant Biosys Limited Enterprise in which certain directors are interested Any other transaction Trade receivables 0.00 None 0.00 0.00 128.40
99 Jubilant Ingrevia Limited Jubilant Life Sciences NV Subsidiary Any other transaction Other receivables 0.00 None 0.00 11.60 13.10
100 Jubilant Ingrevia Limited Jubilant Infrastructure Limited Subsidiary Any other transaction Other receivables 0.00 None 0.00 671.50 702.30
101 Jubilant Ingrevia Limited Jubilant Agro Sciences Limited Subsidiary Any other transaction Other receivables 0.00 None 0.00 1,414.60 2,239.30
102 Jubilant Ingrevia Limited Jubilant Biosys Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 188.20 210.00
103 Jubilant Ingrevia Limited PSI Supply NV Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 92.10 104.30
104 Jubilant Ingrevia Limited Jubilant Generics Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 126.90 179.90
105 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 427.10 520.40
106 Jubilant Ingrevia Limited Jubilant Agri and Consumer Products Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 331.20 309.40
107 Jubilant Ingrevia Limited Jubilant Consumer Private Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 70.10 98.30
108 Jubilant Ingrevia Limited Jubilant FoodWorks Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 366.00 580.50
109 Jubilant Ingrevia Limited Jubilant Therapeutics India Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.10 1.20
110 Jubilant Ingrevia Limited Jubilant First Trust Healthcare Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.10 0.10
111 Jubilant Ingrevia Limited Jubilant HollisterStier LLC Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 86.20 191.90
112 Jubilant Ingrevia Limited Jubilant Cadista Pharmaceuticals Inc. Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 3.50 10.00
113 Jubilant Ingrevia Limited Jubilant DraxImage Inc. Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 125.20 70.00
114 Jubilant Ingrevia Limited Jubilant HollisterStier General Partnership Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 114.60 146.40
115 Jubilant Ingrevia Limited Jubilant Employees Welfare Trust Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.10 0.10
116 Jubilant Ingrevia Limited Jubilant Bhartia Foundation Other related party Any other transaction Other receivables 0.00 None 0.00 5.70 5.70
117 Jubilant Ingrevia Limited Jubilant Enpro Private Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 10.80 107.10
118 Jubilant Ingrevia Limited Jubilant Business Services Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.20 0.20
119 Jubilant Ingrevia Limited Jubilant Clinsys Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.10 0.00
120 Jubilant Ingrevia Limited Jubilant DraxImage Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.10 0.00
121 Jubilant Ingrevia Limited Jubilant Foodworks International Investments Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 1.30 1.30
122 Jubilant Ingrevia Limited Jubilant Beverages Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.10 0.10
123 Jubilant Ingrevia Limited Jubilant Bevco Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.10 0.10
124 Jubilant Ingrevia Limited Jubilant Softdrinks Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.10 0.10
125 Jubilant Ingrevia Limited JOGPL Private Limited Enterprise in which certain directors are interested Any other transaction Other receivables 0.00 None 0.00 0.00 0.70
126 Jubilant Ingrevia Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Security deposit recoverable 0.00 None 0.00 50.00 50.00
127 Jubilant Infrastructure Limited Jubilant Ingrevia Employee Welfare Trust Fellow Subsidiary Interest paid 1,100.00 None 424.00 0.00 0.00
128 Jubilant Infrastructure Limited Jubilant Agro Sciences Limited Fellow Subsidiary Sale of goods or services 1,000.00 None 269.50 0.00 0.00
129 Jubilant Infrastructure Limited Jubilant Agro Sciences Limited Fellow Subsidiary Any other transaction Lease rental received 162.00 None 161.60 0.00 0.00
130 Jubilant Infrastructure Limited Jubilant Bhartia Foundation Other related party Any other transaction Donation 55.00 None 27.30 0.00 0.00
131 Jubilant Infrastructure Limited Jubilant Enpro Private Limited Enterprise in which certain directors are interested Any other transaction Goods and Service Tax on deemed supply for use of word Jubilant Trademark in the name and letterheads 4.00 None 1.00 0.00 0.00
132 Jubilant Infrastructure Limited Jubilant Agro Sciences Limited Fellow Subsidiary Any other transaction Trade receivables 0.00 None 0.00 904.00 1,314.60
133 Jubilant Infrastructure Limited Jubilant Ingrevia Employee Welfare Trust Fellow Subsidiary Any other transaction Borrowings payable 0.00 None 0.00 12,625.00 12,625.00
134 Jubilant Infrastructure Limited Jubilant Ingrevia Employee Welfare Trust Fellow Subsidiary Any other transaction Interest payable on borrowings 0.00 None 0.00 394.80 333.70
135 Jubilant Life Sciences (Shanghai) Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 0.00 None 121.10 0.00 0.00
136 Jubilant Life Sciences (Shanghai) Limited Jubilant Biosys Limited Enterprise in which certain directors are interested Any other transaction Rental and other income 0.00 None 40.90 0.00 0.00
137 Jubilant Life Sciences (Shanghai) Limited Jubilant Pharmova Limited Enterprise in which certain directors are interested Any other transaction Trade receivables 0.00 None 0.00 261.90 0.00
138 Jubilant Life Sciences (Shanghai) Limited Jubilant Biosys Limited Enterprise in which certain directors are interested Any other transaction Trade receivables 0.00 None 0.00 0.00 148.40
139 Jubilant Life Sciences (USA) Inc. Jubilant HollisterStier LLC Enterprise in which certain directors are interested Any other transaction Reimbursement of expenses 0.00 None 7.60 0.00 0.00
140 Jubilant Life Sciences (USA) Inc. Jubilant Pharma Holdings Inc. Enterprise in which certain directors are interested Any other transaction Reimbursement of expenses 0.00 None 118.40 0.00 0.00
141 Jubilant Life Sciences (USA) Inc. TrialStat Solutions Inc. Enterprise in which certain directors are interested Any other transaction Reimbursement of expenses 0.00 None 109.90 0.00 0.00
142 Jubilant Life Sciences (USA) Inc. Jubilant HollisterStier LLC Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 12.60 20.90
143 Jubilant Life Sciences (USA) Inc. Jubilant Pharma Holdings Inc. Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 362.60 498.30
144 Jubilant Life Sciences (USA) Inc. Jubilant Life Sciences NV Fellow Subsidiary Any other transaction Trade payables 0.00 None 0.00 51.70 0.00
145 Jubilant Life Sciences (USA) Inc. TrialStat Solutions Inc. Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 0.00 14.20
146 Jubilant Life Sciences International Pte. Limited Jubilant Life Sciences NV Fellow Subsidiary Interest received 0.00 None 293.80 0.00 0.00
147 Jubilant Life Sciences International Pte. Limited Jubilant Life Sciences NV Fellow Subsidiary Any other transaction Loan received back 0.00 None 1,810.70 0.00 0.00
148 Jubilant Life Sciences International Pte. Limited Jubilant Life Sciences NV Fellow Subsidiary Any other transaction Loans recoverable 0.00 None 0.00 16,411.20 14,894.52
149 Jubilant Life Sciences International Pte. Limited Jubilant Life Sciences NV Fellow Subsidiary Any other transaction interest accrued on loan given 0.00 None 0.00 0.00 298.71
150 Jubilant Life Sciences NV Jubilant Pharmaceuticals NV Enterprise in which certain directors are interested Any other transaction Reimbursement of expenses 0.00 None 13.80 0.00 0.00
151 Jubilant Life Sciences NV PSI Supply NV Enterprise in which certain directors are interested Any other transaction Reimbursement of expenses 0.00 None 1.00 0.00 0.00
152 Jubilant Life Sciences NV Jubilant Pharmaceuticals NV Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 2.10 2.40
153 Jubilant Life Sciences NV PSI Supply NV Enterprise in which certain directors are interested Any other transaction Trade payables 0.00 None 0.00 0.30 0.50
154 Jubilant Life Sciences NV Jubilant Life Sciences (USA) Inc. Fellow Subsidiary Any other transaction Trade receivables 0.00 None 0.00 51.70 0.00
155 Jubilant Ingrevia Limited Jubilant Life Sciences International Pte. Limited Subsidiary Any other transaction Other receivables 0.00 None 0.00 2,735.20 0.00
Total value of transaction during the reporting period 60,635.90