Integrated Filing — IndAS



General information about company

Scrip Code 500295
NSE Symbol VEDL
MSEI Symbol NOTLISTED
ISIN INE205A01025
Name of company Vedanta 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 31-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-10-2025
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 31-10-2025   13:00:00
End date and time of board meeting 31-10-2025   14:30:00
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 Declaration of unmodified opinion
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)? Yes
(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? Yes
(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 21-03-2024
Indicate Company website link for updated RPT policy of the Company https://www.vedantalimited.com/eng/investor-relations-corporate-governance.php#Policies
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
We confirm that there is no default in Loans and Debt securities of Vedanta Limited.



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 19,98,800.00 38,81,700.00
Other income 1,22,100.00 4,29,500.00
Total income 21,20,900.00 43,11,200.00
2 Expenses
(a) Cost of materials consumed 8,77,100.00 17,85,000.00
(b) Purchases of stock-in-trade 23,000.00 53,500.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (3,700.00) (87,600.00)
(d) Employee benefit expense 31,200.00 60,300.00
(e) Finance costs 1,38,100.00 2,71,300.00
(f) Depreciation, depletion and amortisation expense 1,04,100.00 2,05,000.00
(f) Other Expenses
1 Power and fuel charges 3,33,200.00 6,13,400.00
2 Other Expenses 3,47,400.00 7,21,000.00
Total other expenses 6,80,600.00 13,34,400.00
Total expenses 18,50,400.00 36,21,900.00
3 Total profit before exceptional items and tax 2,70,500.00 6,89,300.00
4 Exceptional items 0.00 1,93,600.00
5 Total profit before tax 2,70,500.00 8,82,900.00
6 Tax expense
7 Current tax 38,100.00 72,900.00
8 Deferred tax 12,900.00 16,300.00
9 Total tax expenses 51,000.00 89,200.00
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 2,19,500.00 7,93,700.00
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 2,19,500.00 7,93,700.00
17 Other comprehensive income net of taxes (3,600.00) (37,100.00)
18 Total Comprehensive Income for the period 2,15,900.00 7,56,600.00
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 39,100.00 39,100.00
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 5.61 20.3
Diluted earnings (loss) per share from continuing operations 5.61 20.3
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 5.61 20.3
Diluted earnings (loss) per share from continuing and discontinued operations 5.61 20.3
24 Debt equity ratio 0.700 0.700
25 Debt service coverage ratio 1.2600 1.0200
26 Interest service coverage ratio 3.5100 4.0400
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Refer quick notes for 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 48,08,600.00
Capital work-in-progress 8,85,800.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 1,07,700.00
Intangible assets under development 2,44,900.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 65,48,000.00
Trade receivables, non-current 63,400.00
Loans, non-current 2,19,300.00
Other non-current financial assets 2,66,200.00
Total non-current financial assets 70,96,900.00
Deferred tax assets (net) 0.00
Other non-current assets 3,99,300.00
Total non-current assets 1,35,43,200.00
2 Current assets
Inventories 10,33,200.00
Current financial asset
Current investments 96,100.00
Trade receivables, current 1,91,400.00
Cash and cash equivalents 3,22,600.00
Bank balance other than cash and cash equivalents 4,63,200.00
Loans, current 1,04,100.00
Other current financial assets 6,52,100.00
Total current financial assets 18,29,500.00
Current tax assets (net) 4,300.00
Other current assets 4,62,100.00
Total current assets 33,29,100.00
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 1,68,72,300.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 39,100.00
Other equity 73,64,100.00
Total equity attributable to owners of parent 74,03,200.00
Non controlling interest
Total equity 74,03,200.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 37,92,100.00
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 34,300.00
Total non-current financial liabilities 38,26,400.00
Provisions, non-current 1,46,500.00
Deferred tax liabilities (net) 3,14,200.00
Deferred government grants, Non-current 2,20,900.00
Other non-current liabilities 43,500.00
Total non-current liabilities 45,51,500.00
Current liabilities
Current financial liabilities
Borrowings, current 13,80,300.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 22,900.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5,88,900.00
Total Trade payable 6,11,800.00
Other current financial liabilities 24,79,000.00
Total current financial liabilities 44,71,100.00
Other current liabilities 3,55,600.00
Provisions, current 15,100.00
Current tax liabilities (Net) 67,800.00
Deferred government grants, Current 8,000.00
Total current liabilities 49,17,600.00
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 94,69,100.00
Total equity and liabilites 1,68,72,300.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Refer quick notes for results



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 Oil and Gas 1,34,000.00 2,73,500.00
2 Aluminium 11,74,000.00 22,55,700.00
3 Copper 4,66,800.00 9,42,500.00
4 Iron Ore 1,40,400.00 2,68,900.00
5 Power 35,600.00 56,600.00
6 Others 55,200.00 91,700.00
Total Segment Revenue 20,06,000.00 38,88,900.00
Less: Inter segment revenue 7,200.00 7,200.00
Revenue from operations 19,98,800.00 38,81,700.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Oil and Gas 21,600.00 64,800.00
2 Aluminium 3,11,200.00 5,86,100.00
3 Copper (4,300.00) (8,600.00)
4 Iron Ore 4,200.00 17,200.00
5 Power (10,900.00) (15,300.00)
6 Others 0.00 0.00
Total Profit before tax 3,21,800.00 6,44,200.00
i. Finance cost 1,38,100.00 2,71,300.00
ii. Other Unallocable Expenditure net off Unallocable income (86,800.00) (5,10,000.00)
Profit before tax 2,70,500.00 8,82,900.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Oil and Gas 15,05,300.00 15,05,300.00
2 Aluminium 54,41,100.00 54,41,100.00
3 Copper 5,76,100.00 5,76,100.00
4 Iron Ore 5,03,100.00 5,03,100.00
5 Power 5,38,200.00 5,38,200.00
6 Others 0.00 0.00
Total Segment Asset 85,63,800.00 85,63,800.00
Un-allocable Assets 83,08,500.00 83,08,500.00
Net Segment Asset 1,68,72,300.00 1,68,72,300.00
4 Segment Liabilities
Segment Liabilities
1 Oil and Gas 8,98,800.00 8,98,800.00
2 Aluminium 16,64,900.00 16,64,900.00
3 Copper 8,70,200.00 8,70,200.00
4 Iron Ore 2,36,100.00 2,36,100.00
5 Power 52,000.00 52,000.00
6 Others 0.00 0.00
Total Segment Liabilities 37,22,000.00 37,22,000.00
Un-allocable Liabilities 57,47,100.00 57,47,100.00
Net Segment Liabilities 94,69,100.00 94,69,100.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Additional Notes: 1. We have considered Earnings before interest and tax (EBIT) for segment results. 2. Other unallocable income, net of expenses and net exceptional gain/(loss) are clubbed together and shown under the head Other unallocable expenditure net off other unallocable income. 3. Others in Segment Revenue (Income) includes Other operating income of Rs. 552 Crore for the quarter ended 30 September 2025 and Rs. 917 for the half year ended 30 September 2025. Refer quick notes for results.



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 Items that will not be reclassified to profit or loss (2,200.00) (500.00)
Total Amount of items that will not be reclassified to profit and loss (2,200.00) (500.00)
2 Income tax relating to items that will not be reclassified to profit or loss (700.00) (800.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss (13,300.00) (61,000.00)
Total Amount of items that will be reclassified to profit and loss (13,300.00) (61,000.00)
4 Income tax relating to items that will be reclassified to profit or loss (11,200.00) (23,600.00)
5 Total Other comprehensive income (3,600.00) (37,100.00)



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 8,82,900.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,71,300.00
Adjustments for decrease (increase) in inventories (1,95,600.00)
Adjustments for decrease (increase) in trade receivables, current (1,36,200.00)
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 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 27,000.00
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 2,07,100.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 10,300.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 1,28,700.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 14,800.00
Adjustments for dividend income 3,58,800.00
Adjustments for interest income 50,700.00
Adjustments for share-based payments 2,800.00
Adjustments for fair value losses (gains) (12,000.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,93,600.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 82,900.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,02,000.00)
Net cash flows from (used in) operations 6,80,900.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 39,900.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 6,41,000.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 3,01,500.00
Cash flows used in obtaining control of subsidiaries or other businesses 1,42,500.00
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 2,500.00
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 300.00
Purchase of property, plant and equipment 3,67,400.00
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 1,49,900.00
Cash receipts from repayment of advances and loans made to other parties 1,39,200.00
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 3,58,800.00
Interest received 26,100.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (2,60,100.00)
Net cash flows from (used in) investing activities (96,500.00)
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 16,83,600.00
Repayments of borrowings 9,58,000.00
Payments of lease liabilities 10,300.00
Dividends paid 8,98,300.00
Interest paid 3,01,500.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (4,84,500.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 60,000.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 400.00
Net increase (decrease) in cash and cash equivalents 60,400.00
Cash and cash equivalents cash flow statement at beginning of period 2,62,200.00
Cash and cash equivalents cash flow statement at end of period 3,22,600.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S.R. Batliboi and Co. LLP, Chartered Accountants Yes 31-07-2027


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 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Sale of goods or services 75,104.00 Refer note (a) 75,104.00 0.00 0.00 Textual Information(1)
2 Vedanta Limited Desai Cement Company Private Limited Subsidiary Sale of goods or services 138.00 Refer note (a) 138.00 0.00 0.00
3 Vedanta Limited ESL Steel Limited Subsidiary Sale of goods or services 222.00 Refer note (a) 222.00 0.00 0.00
4 Vedanta Limited Fujairah Gold FZC Subsidiary Sale of goods or services 64.00 Refer note (a) 64.00 0.00 0.00
5 Vedanta Limited Hindustan Zinc Alloys Private Limited Subsidiary Sale of goods or services 627.00 Refer note (a) 627.00 0.00 0.00
6 Vedanta Limited Hindustan Zinc Limited Subsidiary Sale of goods or services 0.00 Refer note (a) 0.00 0.00 0.00
7 Vedanta Limited MALCO Energy Limited Subsidiary Sale of goods or services 6,888.00 Refer note (a) 6,888.00 0.00 0.00
8 Vedanta Limited Runaya Refining LLP Other related party Sale of goods or services 29.00 Refer note (a) 29.00 0.00 0.00
9 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Sale of goods or services 12,469.00 Refer note (a) 12,469.00 0.00 0.00
10 Vedanta Limited Sesa Resources Limited Subsidiary Sale of goods or services 55.00 Refer note (a) 55.00 0.00 0.00
11 Vedanta Limited Sterlite Electric Limited Fellow Subsidiary Sale of goods or services 1,31,457.00 Refer note (a) 1,31,457.00 0.00 0.00
12 Vedanta Limited Sterlite Technologies Limited Associate of Ultimate Parent Company Sale of goods or services 11,954.00 Refer note (a) 11,954.00 0.00 0.00
13 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Sale of goods or services 2,083.00 Refer note (a) 2,083.00 0.00 0.00
14 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Sale of goods or services 68.00 Refer note (a) 68.00 0.00 0.00
15 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Sale of fixed assets 1,732.00 Refer note (a) 1,732.00 0.00 0.00
16 Vedanta Limited Hindustan Zinc Limited Subsidiary Sale of fixed assets 2.00 Refer note (a) 2.00 0.00 0.00
17 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Sale of fixed assets 4.00 Refer note (a) 4.00 0.00 0.00
18 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Purchase of goods or services 12,263.00 Refer note (a) 12,263.00 0.00 0.00
19 Vedanta Limited ESL Steel Limited Subsidiary Purchase of goods or services 25,328.00 Refer note (a) 25,328.00 0.00 0.00
20 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Purchase of goods or services 2,224.00 Refer note (a) 2,224.00 0.00 0.00
21 Vedanta Limited Fujairah Gold FZC Subsidiary Purchase of goods or services 28,204.00 Refer note (a) 28,204.00 0.00 0.00
22 Vedanta Limited Grant Thornton Bharat LLP Other related party Purchase of goods or services 10.00 Refer note (a) 10.00 0.00 0.00
23 Vedanta Limited MALCO Energy Limited Subsidiary Purchase of goods or services 2,775.00 Refer note (a) 2,775.00 0.00 0.00
24 Vedanta Limited Meenakshi Energy Limited Subsidiary Purchase of goods or services 7,074.00 Refer note (a) 7,074.00 0.00 0.00
25 Vedanta Limited Runaya Refining LLP Other related party Purchase of goods or services 5,155.00 Refer note (a) 5,155.00 0.00 0.00
26 Vedanta Limited Serentica Renewables India 3 Private Limited Other related party Purchase of goods or services 859.00 Refer note (a) 859.00 0.00 0.00
27 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Purchase of goods or services 8,171.00 Refer note (a) 8,171.00 0.00 0.00
28 Vedanta Limited Sesa Resources Limited Subsidiary Purchase of goods or services 1,889.00 Refer note (a) 1,889.00 0.00 0.00
29 Vedanta Limited STL Digital Limited Associate of Ultimate Parent Purchase of goods or services 5,434.00 Refer note (a) 5,434.00 0.00 0.00
30 Vedanta Limited Tenon Facility Management India Private Limited Other related party Purchase of goods or services 623.00 Refer note (a) 623.00 0.00 0.00
31 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Agency commission expense 343.00 Refer note (c) 343.00 0.00 0.00 Textual Information(2)
32 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Purchase of goods or services 954.00 Refer note (a) 954.00 0.00 0.00
33 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Purchase of fixed assets 388.00 Refer note (a) 388.00 0.00 0.00
34 Vedanta Limited Hindustan Zinc Limited Subsidiary Purchase of fixed assets 38.00 Refer note (a) 38.00 0.00 0.00
35 Vedanta Limited MALCO Energy Limited Subsidiary Purchase of fixed assets 15.00 Refer note (a) 15.00 0.00 0.00
36 Vedanta Limited ESL Steel Limited Subsidiary Interest received 6,581.00 Refer note (a) 6,581.00 0.00 0.00
37 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Interest received 1,568.00 Refer note (a) 1,568.00 0.00 0.00
38 Vedanta Limited Fujairah Gold FZC Subsidiary Interest received 33.00 Refer note (a) 33.00 0.00 0.00
39 Vedanta Limited MALCO Energy Limited Subsidiary Interest received 1,498.00 Refer note (a) 1,498.00 0.00 0.00
40 Vedanta Limited Meenakshi Energy Limited Subsidiary Interest received 1,311.00 Refer note (a) 1,311.00 0.00 0.00
41 Vedanta Limited Sesa Iron and Steel Limited Subsidiary Interest received 0.00 Refer note (a) 0.00 0.00 0.00
42 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Interest received 336.00 Refer note (a) 336.00 0.00 0.00
43 Vedanta Limited Sterlite Electric Limited Fellow Subsidiary Interest received 1,812.00 Refer note (a) 1,812.00 0.00 0.00
44 Vedanta Limited Sterlite Technologies Limited Associate of Ultimate Parent Company Interest received 34.00 Refer note (a) 34.00 0.00 0.00
45 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Interest received 1,106.00 Refer note (a) 1,106.00 0.00 0.00
46 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Interest received 4,253.00 Refer note (a) 4,253.00 0.00 0.00
47 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Interest received 33.00 Refer note (a) 33.00 0.00 0.00
48 Vedanta Limited Vedanta Displays Limited Subsidiary Interest received 33.00 Refer note (a) 33.00 0.00 0.00
49 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Interest received 197.00 Refer note (a) 197.00 0.00 0.00
50 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Interest received 126.00 Refer note (a) 126.00 0.00 0.00
51 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Interest paid 12,496.00 Refer note (a) 12,496.00 0.00 0.00
52 Vedanta Limited Mr. Navin Agarwal Key managerial personnel of the entity Remuneration 1,282.00 Refer note (a) 1,282.00 0.00 0.00
53 Vedanta Limited Mr. Anil Agarwal Non-executive independent director of the entity Any other transaction Sitting fee and commission 6.00 Refer note (a) 6.00 0.00 0.00
54 Vedanta Limited Ms. Priya Agarwal Non-executive director Any other transaction Sitting fee and commission 79.00 Refer note (a) 79.00 0.00 0.00
55 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Guarantee commission income 262.00 Refer note (a) 262.00 0.00 0.00
56 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Guarantee commission income 11.00 Refer note (a) 11.00 0.00 0.00
57 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Guarantee commission income 16.00 Refer note (a) 16.00 0.00 0.00
58 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Guarantee commission income 19.00 Refer note (a) 19.00 0.00 0.00
59 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Guarantee commission income 738.00 Refer note (a) 738.00 0.00 0.00
60 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Any other transaction Guarantee commission income 500.00 Refer note (a) 500.00 0.00 0.00
61 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Guarantee commission income 6.00 Refer note (a) 6.00 0.00 0.00
62 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Guarantee commission expense 5,100.00 Refer note (a) 5,100.00 0.00 0.00
63 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Outsourcing service fee 302.00 Refer note (a) 302.00 0.00 0.00
64 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Brand license and strategic services income 1,514.00 Refer note (a) and (h) 1,514.00 0.00 0.00
65 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Brand license and strategic services income 47,435.00 Refer note (a) and (h) 47,435.00 0.00 0.00
66 Vedanta Limited Vedanta Displays Limited Subsidiary Any other transaction Rental income 2.00 Refer note (a) 2.00 0.00 0.00
67 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Rental income 7.00 Refer note (a) 7.00 0.00 0.00
68 Vedanta Limited Avanstrate (Japan) Inc. Subsidiary Any other transaction Stock option recovery/adjustment 10.00 Refer note (a) 10.00 0.00 0.00
69 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Stock option recovery/adjustment 525.00 Refer note (a) 525.00 0.00 0.00
70 Vedanta Limited Black Mountain Mining (Proprietary) Limited Subsidiary Any other transaction Stock option recovery/adjustment 4.00 Refer note (a) 4.00 0.00 0.00
71 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Stock option recovery/adjustment 252.00 Refer note (a) 252.00 0.00 0.00
72 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Stock option recovery/adjustment 93.00 Refer note (a) 93.00 0.00 0.00
73 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Stock option recovery/adjustment 34.00 Refer note (a) 34.00 0.00 0.00
74 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Stock option recovery/adjustment 1,325.00 Refer note (a) 1,325.00 0.00 0.00
75 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Stock option recovery/adjustment 15.00 Refer note (a) 15.00 0.00 0.00
76 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Stock option recovery/adjustment 36.00 Refer note (a) 36.00 0.00 0.00
77 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Stock option recovery/adjustment 84.00 Refer note (a) 84.00 0.00 0.00
78 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Any other transaction Stock option recovery/adjustment 21.00 Refer note (a) 21.00 0.00 0.00
79 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Stock option recovery/adjustment 9.00 Refer note (a) 9.00 0.00 0.00
80 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Stock option recovery/adjustment 10.00 Refer note (a) 10.00 0.00 0.00
81 Vedanta Limited Western Cluster Limited Subsidiary Any other transaction Stock option recovery/adjustment 0.00 Refer note (a) 0.00 0.00 0.00
82 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Allocation of Corporate Expenses 1,347.00 Refer note (a) 1,347.00 0.00 0.00
83 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Allocation of Corporate Expenses 1,368.00 Refer note (a) 1,368.00 0.00 0.00
84 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Allocation of Corporate Expenses 87.00 Refer note (a) 87.00 0.00 0.00
85 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Allocation of Corporate Expenses 233.00 Refer note (a) 233.00 0.00 0.00
86 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Allocation of Corporate Expenses 84.00 Refer note (a) 84.00 0.00 0.00
87 Vedanta Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 1,46,842.00 Refer note (a) and (h) 1,46,842.00 0.00 0.00
88 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Parent company overhead charges 2,729.00 Refer note (a) 2,729.00 0.00 0.00
89 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Reimbursement 1,009.00 Refer note (a) 1,009.00 0.00 0.00
90 Vedanta Limited Black Mountain Mining (Proprietary) Limited Subsidiary Any other transaction Reimbursement 0.00 Refer note (a) 0.00 0.00 0.00
91 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Reimbursement 39.00 Refer note (a) 39.00 0.00 0.00
92 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Reimbursement 25.00 Refer note (a) 25.00 0.00 0.00
93 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Reimbursement 72.00 Refer note (a) 72.00 0.00 0.00
94 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Reimbursement 269.00 Refer note (a) 269.00 0.00 0.00
95 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Reimbursement 95.00 Refer note (a) 95.00 0.00 0.00
96 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Reimbursement 28.00 Refer note (a) 28.00 0.00 0.00
97 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Reimbursement 176.00 Refer note (a) 176.00 0.00 0.00
98 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Reimbursement 13.00 Refer note (a) 13.00 0.00 0.00
99 Vedanta Limited Sterlite Electric Limited Fellow Subsidiary Any other transaction Reimbursement 43.00 Refer note (a) 43.00 0.00 0.00
100 Vedanta Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Reimbursement 281.00 Refer note (a) 281.00 0.00 0.00
101 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Reimbursement 57.00 Refer note (a) 57.00 0.00 0.00
102 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Reimbursement 259.00 Refer note (a) 259.00 0.00 0.00
103 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Reimbursement 8.00 Refer note (a) 8.00 0.00 0.00
104 Vedanta Limited Western Cluster Limited Subsidiary Any other transaction Reimbursement 20.00 Refer note (a) 20.00 0.00 0.00
105 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Recovery 3.00 Refer note (a) 3.00 0.00 0.00
106 Vedanta Limited Avanstrate (Japan) Inc. Subsidiary Any other transaction Recovery 113.00 Refer note (a) 113.00 0.00 0.00
107 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Recovery 2,112.00 Refer note (a) 2,112.00 0.00 0.00
108 Vedanta Limited Black Mountain Mining (Proprietary) Limited Subsidiary Any other transaction Recovery 894.00 Refer note (a) 894.00 0.00 0.00
109 Vedanta Limited Desai Cement Company Private Limited Subsidiary Any other transaction Recovery 155.00 Refer note (a) 155.00 0.00 0.00
110 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Recovery 203.00 Refer note (a) 203.00 0.00 0.00
111 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Recovery 140.00 Refer note (a) 140.00 0.00 0.00
112 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Recovery 14.00 Refer note (a) 14.00 0.00 0.00
113 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Recovery 231.00 Refer note (a) 231.00 0.00 0.00
114 Vedanta Limited Konkola Copper Mines Plc Fellow Subsidiary Any other transaction Recovery 575.00 Refer note (a) 575.00 0.00 0.00
115 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Recovery 82.00 Refer note (a) 82.00 0.00 0.00
116 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Recovery 17.00 Refer note (a) 17.00 0.00 0.00
117 Vedanta Limited Runaya Eckart Powders Private Limited Other related party Any other transaction Recovery 3.00 Refer note (a) 3.00 0.00 0.00
118 Vedanta Limited Runaya Refining LLP Other related party Any other transaction Recovery 79.00 Refer note (a) 79.00 0.00 0.00
119 Vedanta Limited Sesa Iron and Steel Limited Subsidiary Any other transaction Recovery 3.00 Refer note (a) 3.00 0.00 0.00
120 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Recovery 2,290.00 Refer note (a) 2,290.00 0.00 0.00
121 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Recovery 7.00 Refer note (a) 7.00 0.00 0.00
122 Vedanta Limited Sterlite Electric Limited Fellow Subsidiary Any other transaction Recovery 4.00 Refer note (a) 4.00 0.00 0.00
123 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Recovery 114.00 Refer note (a) 114.00 0.00 0.00
124 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Any other transaction Recovery 1.00 Refer note (a) 1.00 0.00 0.00
125 Vedanta Limited Vedanta Displays Limited Subsidiary Any other transaction Recovery 1.00 Refer note (a) 1.00 0.00 0.00
126 Vedanta Limited Vedanta Foundation Other related party Any other transaction Recovery 2.00 Refer note (a) 2.00 0.00 0.00
127 Vedanta Limited Vedanta Incorporated Holding Company Any other transaction Recovery 14.00 Refer note (a) 14.00 0.00 0.00
128 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Recovery 138.00 Refer note (a) 138.00 0.00 0.00
129 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Recovery 2.00 Refer note (a) 2.00 0.00 0.00
130 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Recovery 33.00 Refer note (a) 33.00 0.00 0.00
131 Vedanta Limited Western Cluster Limited Subsidiary Any other transaction Recovery 384.00 Refer note (a) 384.00 0.00 0.00
132 Vedanta Limited Sesa Group Employees Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 449.00 Refer note (a) 449.00 0.00 0.00
133 Vedanta Limited Sesa Group Executives Superannuation scheme Other related party Any other transaction Contributions to post retirement employee benefit trust 122.00 Refer note (a) 122.00 0.00 0.00
134 Vedanta Limited Vedanta Foundation Other related party Any other transaction Contributions to post retirement employee benefit trust 3.00 Refer note (a) 3.00 0.00 0.00
135 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Corporate Social Responsibility Expenditure 2,642.00 Refer note (a) 2,642.00 0.00 0.00
136 Vedanta Limited Cairn Foundation Other related party Any other transaction Corporate Social Responsibility Expenditure 272.00 Refer note (a) 272.00 0.00 0.00
137 Vedanta Limited Sesa Community Development Foundation Other related party Any other transaction Corporate Social Responsibility Expenditure 137.00 Refer note (a) 137.00 0.00 0.00
138 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Service charges 460.00 Refer note (a) 460.00 0.00 0.00
139 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Other Expenses 60.00 Refer note (a) 60.00 0.00 0.00
140 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Transfer of Assets 23.00 Refer note (a) 23.00 0.00 0.00
141 Vedanta Limited ESL Steel Limited Subsidiary Loan 1,13,930.00 Refer note (a) 1,13,930.00 57,482.00 1,69,151.00 Loan 7.8500 1 year Unsecured Refer note (i)
142 Vedanta Limited ESL Steel Limited Subsidiary Loan 0.00 Refer note (d) (2,261.00) 57,482.00 1,69,151.00
143 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Loan 11,701.00 Refer note (a) 11,701.00 30,000.00 37,700.00 Loan 8.600 1 year Unsecured Refer note (i)
144 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Loan 0.00 Refer note (d) (4,001.00) 30,000.00 37,700.00
145 Vedanta Limited MALCO Energy Limited Subsidiary Loan 15,920.00 Refer note (a) 15,920.00 43,297.00 51,699.00 Loan 7.1500 1 year Unsecured Refer note (i)
146 Vedanta Limited MALCO Energy Limited Subsidiary Loan 0.00 Refer note (d) (7,518.00) 43,297.00 51,699.00
147 Vedanta Limited Meenakshi Energy Limited Subsidiary Loan 18,300.00 Refer note (a) 18,300.00 12,800.00 31,100.00 Loan 10.7500 1 year Unsecured Refer note (i)
148 Vedanta Limited Meenakshi Energy Limited Subsidiary Loan 0.00 Refer note (d) 0.00 12,800.00 31,100.00
149 Vedanta Limited Sesa Iron and Steel Limited Subsidiary Loan 2.00 Refer note (a) 2.00 2.00 4.00 Loan 10.400 1 year Unsecured Refer note (i)
150 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Loan 15,091.00 Refer note (a) 15,091.00 4,494.00 6,712.00 Loan 7.1500 1 year Unsecured Refer note (i)
151 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Loan 0.00 Refer note (d) (12,873.00) 4,494.00 6,712.00
152 Vedanta Limited Sterlite Iron and Steel Company Limited Fellow Subsidiary Loan 5.00 Refer note (a) 5.00 471.00 476.00
153 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Loan 16,000.00 Refer note (a) 16,000.00 20,000.00 36,000.00 Loan 8.9700 1 year Unsecured Refer note (i)
154 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Loan 0.00 Refer note (b) and (d) (1,11,376.00) 1,10,250.00 0.00
155 Vedanta Limited Vedanta Aluminium Metal Limited Subsidiary Loan 2.00 Refer note (a) 2.00 4.00 6.00 Loan 10.400 1 year Unsecured Refer note (i)
156 Vedanta Limited Vedanta Base Metals Limited Subsidiary Loan 2.00 Refer note (a) 2.00 1.00 4.00 Loan 10.400 1 year Unsecured Refer note (i)
157 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Loan 1,514.00 Refer note (a) 1,514.00 0.00 1,554.00 Loan 7.6100 1 year Unsecured Refer note (i)
158 Vedanta Limited Vedanta Displays Limited Subsidiary Loan 12.00 Refer note (a) 12.00 618.00 630.00 Loan 10.400 2 year Unsecured Refer note (i)
159 Vedanta Limited Vedanta Iron and Steel Limited Subsidiary Loan 2.00 Refer note (a) 2.00 4.00 6.00 Loan 10.400 1 year Unsecured Refer note (i)
160 Vedanta Limited Vedanta Limited ESOS Trust Other related party Loan 0.00 Refer note (d) (2,189.00) 11,426.00 9,238.00
161 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Loan 663.00 Refer note (a) 663.00 3,050.00 3,713.00 Loan 10.400 2 year Unsecured Refer note (i)
162 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Loan 0.00 Refer note (d) 0.00 3,160.00 3,160.00
163 Vedanta Limited Anil Agarwal Foundation Other related party Advance 280.00 Refer note (a) 280.00 0.00 81.00 Advance 0 Short-term Unsecured for CSR activities Textual Information(3)
164 Vedanta Limited Anil Agarwal Foundation Other related party Advance 0.00 Refer note (d) (199.00) 0.00 81.00
165 Vedanta Limited Cairn Foundation Other related party Advance 0.00 Refer note (d) 0.00 228.00 228.00
166 Vedanta Limited ESL Steel Limited Subsidiary Advance 48,731.00 Refer note (a) 48,731.00 62,029.00 42,345.00 Advance 0 Short-term Unsecured for business operations Textual Information(4)
167 Vedanta Limited ESL Steel Limited Subsidiary Advance 0.00 Refer note (d) (68,415.00) 62,029.00 42,345.00
168 Vedanta Limited Gaurav Overseas Private Limited Associate Advance 14.00 Refer note (a) 14.00 886.00 899.00 Advance 0 Short-term Unsecured for business operations Textual Information(5)
169 Vedanta Limited Gaurav Overseas Private Limited Associate Advance 0.00 Refer note (d) 0.00 886.00 899.00
170 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Advance 0.00 Refer note (d) 0.00 413.00 413.00
171 Vedanta Limited Sterlite Iron and Steel Company Limited Fellow Subsidiary Advance 0.00 Refer note (d) 0.00 1,146.00 1,146.00
172 Vedanta Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 3,04,250.00 Refer note (a) and (h) 3,04,250.00 21,568.00 1,78,976.00 Advance 0 Short-term Unsecured Refer note (h) Textual Information(6)
173 Vedanta Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 0.00 Refer note (a) and (h) (1,46,842.00) 21,568.00 1,78,976.00
174 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Advance 9,853.00 Refer note (a) and (b) 9,853.00 117.00 5,098.00 Advance 0 Short-term Unsecured for business operations Textual Information(7)
175 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Advance 0.00 Refer note (b) and (d) (5,100.00) 117.00 5,098.00
176 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Advance 3,708.00 Refer note (a) 3,708.00 837.00 2,194.00 Advance 0 Short-term Unsecured for business operations Textual Information(8)
177 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Advance 0.00 Refer note (d) (2,351.00) 837.00 2,194.00
178 Vedanta Limited Hindustan Zinc Limited Subsidiary Advance 1,06,688.00 Refer note (a) 1,06,688.00 0.00 59,253.00 Advance 0 Short-term Unsecured for business operations Textual Information(9)
179 Vedanta Limited Hindustan Zinc Limited Subsidiary Advance 0.00 Refer note (d) (47,435.00) 0.00 59,253.00
180 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Loan 0.00 Refer note (d) 0.00 2,49,772.00 1,82,252.00
181 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Loan 0.00 Refer note (d) (67,519.00) 2,49,772.00 1,82,252.00
182 Vedanta Limited Bloom Fountain Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (b) and (d) 0.00 1,96,571.00 2,04,247.00
183 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Guarantees given/(relinquished) 7,500.00 Refer note (a) and (i) 7,500.00 1,68,928.00 1,51,168.00
184 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (d) (25,260.00) 1,68,928.00 1,51,168.00
185 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Guarantees given/(relinquished) 65,227.00 Refer note (a) and (b) and (i) 65,227.00 989.00 10,174.00
186 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (b) and (d) (56,333.00) 989.00 10,174.00
187 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Guarantees given/(relinquished) 1,515.00 Refer note (a) and (i) 1,515.00 15,646.00 10,810.00
188 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (d) (6,352.00) 15,646.00 10,810.00
189 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Guarantees given/(relinquished) 15,000.00 Refer note (a) and (i) 15,000.00 5,24,270.00 4,87,357.00
190 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (d) (51,913.00) 5,24,270.00 4,87,357.00
191 Vedanta Limited Thalanga Copper Mines Pty Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (b) and (d) 0.00 2,506.00 2,749.00
192 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (b) and (d) 0.00 3,25,719.00 3,38,439.00
193 Vedanta Limited Vedanta Incorporated Holding Company Any other transaction Guarantees given/(relinquished) 0.00 Refer note (d) 0.00 11,500.00 11,500.00
194 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (d) (62,500.00) 2,50,000.00 1,87,500.00
195 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (d) (3,824.00) 5,424.00 1,600.00
196 Vedanta Limited Hindustan Zinc Limited Subsidiary Investment 0.00 Refer note (a) and (g) (1,07,953.00) 43,36,849.00 42,28,896.00
197 Vedanta Limited Serentica Renewables India 3 Private Limited Other related party Investment 1,000.00 Refer note (a) 1,000.00 15,720.00 16,720.00 Investment 0 25 years Unsecured For renewable power projects; includes conversion of OCRPS into equity shares as per PDA approved by ARC Textual Information(10)
198 Vedanta Limited Serentica Renewables India 6 Private Limited Other related party Investment 500.00 Refer note (a) 500.00 5,000.00 5,500.00 Investment 0 25 years Unsecured Renewable power projects Textual Information(11)
199 Vedanta Limited Serentica Renewables India 9 Private Limited Other related party Investment 1,000.00 Refer note (a) 1,000.00 11,500.00 12,500.00 Investment 0 25 years Unsecured Renewable power projects Textual Information(12)
200 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Investment 1,38,039.00 Refer note (a) 1,38,039.00 5,25,360.00 6,63,399.00 Investment 0 NA Unsecured Corporate and general purpose Textual Information(13)
201 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Investment 4,477.00 Refer note (a) 4,477.00 23.00 4,499.00 Investment 0 NA Unsecured Corporate and general purpose Textual Information(14)
202 Vedanta Limited Desai Cement Company Private Limited Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 1,314.00 1,461.00
203 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 1,235.00 1,348.00
204 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 2,274.00 0.00
205 Vedanta Limited Konkola Copper Mines Plc Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 72.00 75.00
206 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 13,644.00 1,058.00
207 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 483.00 477.00
208 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 4,590.00 2,420.00
209 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 0.00 284.00
210 Vedanta Limited Sterlite Electric Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 988.00 978.00
211 Vedanta Limited Sterlite Technologies Limited Associate of Ultimate Parent Company Any other transaction Trade receivable 0.00 Not Applicable 0.00 547.00 386.00
212 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 3.00 0.00
213 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 2,423.00 0.00
214 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 1,422.00 143.00
215 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 1,150.00 1,271.00
216 Vedanta Limited Grant Thornton Bharat LLP Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 1.00 0.00
217 Vedanta Limited Runaya Refining LLP Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 1,654.00 978.00
218 Vedanta Limited Serentica Renewables India 1 Private Limited Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 4.00 0.00
219 Vedanta Limited Serentica Renewables India 3 Private Limited Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 0.00 859.00
220 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 347.00 910.00
221 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 59.00 0.00
222 Vedanta Limited Tenon Facility Management India Private Limited Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 0.00 84.00
223 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 17,786.00 139.00
224 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 1,198.00 1,205.00
225 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 1.00
226 Vedanta Limited Cairn Energy Hydrocarbons Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 137.00 137.00
227 Vedanta Limited Cairn Foundation Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 392.00 318.00
228 Vedanta Limited Cairn India Holdings Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 22.00 23.00
229 Vedanta Limited Caitlyn India Private Limited Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 1.00 1.00
230 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 5.00 9.00
231 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 2.00 12.00
232 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 13.00 99.00
233 Vedanta Limited Grant Thornton Bharat LLP Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 1.00 1.00
234 Vedanta Limited Hindustan Zinc Alloys Private Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 2.00 0.00
235 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 277.00 54.00
236 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 12.00 21.00
237 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 2.00
238 Vedanta Limited Sesa Group Employees Gratuity Fund and Sesa Group Executives Gratuity Fund Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 698.00 1,687.00
239 Vedanta Limited Sesa Group Employees Provident Fund Trust Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 265.00 276.00
240 Vedanta Limited Sesa Group Executives Superannuation scheme Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 10.00 12.00
241 Vedanta Limited Skorpion Mining Company (Proprietary) Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 2.00 2.00
242 Vedanta Limited Sterlite Electric Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 99.00 127.00
243 Vedanta Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Other payable 0.00 Not Applicable 0.00 72.00 803.00
244 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 1.00 8.00
245 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 98.00
246 Vedanta Limited Vedanta Foundation Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 2.00 0.00
247 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other payable 0.00 Not Applicable 0.00 4,477.00 4,536.00
248 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 4,224.00 3,775.00
249 Vedanta Limited Anil Agarwal Foundation Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 102.00 104.00
250 Vedanta Limited Avanstrate (Japan) Inc. Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 322.00 444.00
251 Vedanta Limited Bharat Aluminium Company Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 429.00 303.00
252 Vedanta Limited Black Mountain Mining (Proprietary) Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 360.00 1,130.00
253 Vedanta Limited ESL Steel Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 26,025.00 34,159.00
254 Vedanta Limited Ferro Alloys Corporation Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 3,596.00 5,053.00
255 Vedanta Limited Fujairah Gold FZC Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 2,787.00 330.00
256 Vedanta Limited Hindustan Zinc Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 25.00 665.00
257 Vedanta Limited Konkola Copper Mines Plc Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 21,149.00 22,549.00
258 Vedanta Limited MALCO Energy Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 39,998.00 34,693.00
259 Vedanta Limited Meenakshi Energy Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 768.00 1,950.00
260 Vedanta Limited Namzinc (Proprietary) Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 24.00 24.00
261 Vedanta Limited Radha Madhav Investments Private Limited Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 11.00 0.00
262 Vedanta Limited Runaya Eckart Powders Private Limited Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 3.00
263 Vedanta Limited Runaya Refining LLP Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 113.00 117.00
264 Vedanta Limited Sesa Iron and Steel Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 4.00
265 Vedanta Limited Sesa Mining Corporation Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 14,146.00 10,021.00
266 Vedanta Limited Sesa Resources Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 2.00 2.00
267 Vedanta Limited Sterlite Electric Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 3.00 3.00
268 Vedanta Limited Sterlite Iron and Steel Company Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 221.00 221.00
269 Vedanta Limited Sterlite Technologies Limited Associate of Ultimate Parent Company Any other transaction Other receivable 0.00 Not Applicable 0.00 24.00 24.00
270 Vedanta Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 0.00
271 Vedanta Limited Talwandi Sabo Power Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 16,143.00 18,078.00
272 Vedanta Limited THL Zinc Ventures Ltd Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 9,897.00 583.00
273 Vedanta Limited Vedanta Aluminium Metal Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 0.00
274 Vedanta Limited Vedanta Base Metals Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 0.00
275 Vedanta Limited Vedanta Copper International VCI Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 514.00 569.00
276 Vedanta Limited Vedanta Displays Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 55.00 87.00
277 Vedanta Limited Vedanta Foundation Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 5.00 0.00
278 Vedanta Limited Vedanta Incorporated Holding Company Any other transaction Other receivable 0.00 Not Applicable 0.00 393.00 407.00
279 Vedanta Limited Vedanta Iron and Steel Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 0.00
280 Vedanta Limited Vedanta Limited ESOS Trust Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 0.00
281 Vedanta Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other receivable 0.00 Not Applicable 0.00 819.00 459.00
282 Vedanta Limited Vedanta Semiconductors Private Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 395.00 573.00
283 Vedanta Limited Vizag General Cargo Berth Private Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 3,788.00 4,063.00
284 Vedanta Limited Western Cluster Limited Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 6,820.00 6,992.00
285 Amica Guesthouse (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Sale of goods or services 31.00 Refer note (a) 31.00 0.00 0.00
286 Bharat Aluminium Company Limited Hindustan Zinc Limited Fellow Subsidiary Sale of goods or services 3,284.00 Refer note (a) 3,284.00 0.00 0.00
287 Bharat Aluminium Company Limited Sterlite Electric Limited Fellow Subsidiary Sale of goods or services 15,732.00 Refer note (a) 15,732.00 0.00 0.00
288 ESL Steel Limited Minova Runaya Private Limited Other related party Sale of goods or services 400.00 Refer note (a) 400.00 0.00 0.00
289 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Sale of goods or services 550.00 Refer note (a) 550.00 0.00 0.00
290 Hindustan Zinc Limited MALCO Energy Limited Fellow Subsidiary Sale of goods or services 162.00 Refer note (a) 162.00 0.00 0.00
291 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Sale of goods or services 7,298.00 Refer note (a) 7,298.00 0.00 0.00
292 Hindustan Zinc Limited Runaya Green Sustainable Solutions Private Limited Fellow Subsidiary Sale of fixed assets 1,635.00 Refer note (a) 1,635.00 0.00 0.00
293 Amica Guesthouse (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Purchase of goods or services 17.00 Refer note (a) 17.00 0.00 0.00
294 Bharat Aluminium Company Limited Runaya Refining LLP Other related party Purchase of goods or services 1,654.00 Refer note (a) 1,654.00 0.00 0.00
295 Bharat Aluminium Company Limited Serentica Renewables India 1 Private Limited Other related party Purchase of goods or services 7,620.00 Refer note (a) 7,620.00 0.00 0.00
296 Bharat Aluminium Company Limited STL Digital Limited Associate of Ultimate Parent Purchase of goods or services 1,595.00 Refer note (a) 1,595.00 0.00 0.00
297 ESL Steel Limited Ferro Alloys Corporation Limited Fellow Subsidiary Purchase of goods or services 401.00 Refer note (a) 401.00 0.00 0.00
298 ESL Steel Limited Runaya Refining LLP Other related party Purchase of goods or services 358.00 Refer note (a) 358.00 0.00 0.00
299 ESL Steel Limited STL Digital Limited Associate of Ultimate Parent Purchase of goods or services 1,193.00 Refer note (a) 1,193.00 0.00 0.00
300 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Purchase of goods or services 9.00 Refer note (a) 9.00 0.00 0.00
301 Ferro Alloys Corporation Limited STL Digital Limited Associate of Ultimate Parent Purchase of goods or services 180.00 Refer note (a) 180.00 0.00 0.00
302 Fujairah Gold FZC Hindustan Zinc Limited Fellow Subsidiary Purchase of goods or services 3,608.00 Refer note (a) 3,608.00 0.00 0.00
303 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Purchase of goods or services 12,594.00 Refer note (a) 12,594.00 0.00 0.00
304 Hindustan Zinc Limited MALCO Energy Limited Fellow Subsidiary Purchase of goods or services 60.00 Refer note (a) 60.00 0.00 0.00
305 Hindustan Zinc Limited Minova Runaya Private Limited Other related party Purchase of goods or services 11,288.00 Refer note (a) 11,288.00 0.00 0.00
306 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Purchase of goods or services 8,969.00 Refer note (a) 8,969.00 0.00 0.00
307 Hindustan Zinc Limited Serentica Renewables India 4 Private Limited Other related party Purchase of goods or services 5,775.00 Refer note (a) 5,775.00 0.00 0.00
308 Hindustan Zinc Limited Serentica Renewables India 5 Private Limited Other related party Purchase of goods or services 4,943.00 Refer note (a) 4,943.00 0.00 0.00
309 Hindustan Zinc Limited Sterlite Technologies Limited Associate of Ultimate Parent Company Purchase of goods or services 121.00 Refer note (a) 121.00 0.00 0.00
310 Hindustan Zinc Limited STL Digital Limited Associate of Ultimate Parent Purchase of goods or services 2,872.00 Refer note (a) 2,872.00 0.00 0.00
311 Meenakshi Energy Limited STL Digital Limited Associate of Ultimate Parent Purchase of goods or services 34.00 Refer note (a) 34.00 0.00 0.00
312 Namzinc (Proprietary) Limited RoshSkor Township (Pty) Ltd Fellow Subsidiary Purchase of goods or services 125.00 Refer note (a) 125.00 0.00 0.00
313 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Purchase of goods or services 49.00 Refer note (a) 49.00 0.00 0.00
314 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Purchase of goods or services 149.00 Refer note (a) 149.00 0.00 0.00
315 Talwandi Sabo Power Limited STL Digital Limited Associate of Ultimate Parent Purchase of goods or services 60.00 Refer note (a) 60.00 0.00 0.00
316 Vizag General Cargo Berth Private Limited STL Digital Limited Associate of Ultimate Parent Purchase of goods or services 50.00 Refer note (a) 50.00 0.00 0.00
317 Meenakshi Energy Limited Talwandi Sabo Power Limited Fellow Subsidiary Purchase of fixed assets 0.00 Refer note (a) 0.00 0.00 0.00
318 Talwandi Sabo Power Limited STL Digital Limited Associate of Ultimate Parent Purchase of fixed assets 7.00 Refer note (a) 7.00 0.00 0.00
319 Avanstrate (Japan) Inc. Avanstrate (Korea) Inc. Fellow Subsidiary Interest received 1,284.00 Refer note (a) 1,284.00 0.00 0.00
320 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Interest received 702.00 Refer note (a) 702.00 0.00 0.00
321 Bloom Fountain Limited Western Cluster Limited Fellow Subsidiary Interest received 585.00 Refer note (a) 585.00 0.00 0.00
322 Cairn India Holdings Limited Fujairah Gold FZC Fellow Subsidiary Interest received 3,632.00 Refer note (a) 3,632.00 0.00 0.00
323 Cairn India Holdings Limited Monte Cello B.V. Fellow Subsidiary Interest received 745.00 Refer note (a) 745.00 0.00 0.00
324 Cairn India Holdings Limited THL Zinc Holding B.V. Fellow Subsidiary Interest received 108.00 Refer note (a) 108.00 0.00 0.00
325 Cairn India Holdings Limited THL Zinc Ltd Fellow Subsidiary Interest received 34.00 Refer note (a) 34.00 0.00 0.00
326 Cairn India Holdings Limited Twin Star Holdings Limited Fellow Subsidiary Interest received 24,318.00 Refer note (a) 24,318.00 0.00 0.00
327 Cairn India Holdings Limited Western Cluster Limited Fellow Subsidiary Interest received 563.00 Refer note (a) 563.00 0.00 0.00
328 Fujairah Gold FZC Vedanta Copper International VCI Limited Fellow Subsidiary Interest received 94.00 Refer note (a) 94.00 0.00 0.00
329 Hindustan Zinc Limited Runaya Green Sustainable Solutions Private Limited Fellow Subsidiary Interest received 30.00 Refer note (a) 30.00 0.00 0.00
330 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Interest received 607.00 Refer note (a) 607.00 0.00 0.00
331 Lisheen Milling Limited Namzinc (Proprietary) Limited Fellow Subsidiary Interest received 243.00 Refer note (a) 243.00 0.00 0.00
332 Lisheen Milling Limited Twin Star Holdings Limited Fellow Subsidiary Interest received 97.00 Refer note (a) 97.00 0.00 0.00
333 Monte Cello B.V. THL Zinc Ventures Ltd Fellow Subsidiary Interest received 1,077.00 Refer note (a) 1,077.00 0.00 0.00
334 Namzinc (Proprietary) Limited THL Zinc Ltd Fellow Subsidiary Interest received 1,744.00 Refer note (a) 1,744.00 0.00 0.00
335 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Interest received 1,472.00 Refer note (a) 1,472.00 0.00 0.00
336 THL Zinc Holding B.V. THL Zinc Ltd Fellow Subsidiary Interest received 7.00 Refer note (a) 7.00 0.00 0.00
337 THL Zinc Holding B.V. THL Zinc Ventures Ltd Fellow Subsidiary Interest received 7.00 Refer note (a) 7.00 0.00 0.00
338 THL Zinc Holding B.V. Western Cluster Limited Fellow Subsidiary Interest received 35.00 Refer note (a) 35.00 0.00 0.00
339 Avanstrate (Japan) Inc. Avanstrate (Taiwan) Inc. Fellow Subsidiary Interest paid 691.00 Refer note (a) 691.00 0.00 0.00
340 Bloom Fountain Limited Fujairah Gold FZC Fellow Subsidiary Interest paid 50,570.00 Refer note (a) 50,570.00 0.00 0.00
341 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Interest paid 133.00 Refer note (a) 133.00 0.00 0.00
342 Desai Cement Company Private Limited Sesa Mining Corporation Limited Fellow Subsidiary Interest paid 30.00 Refer note (a) 30.00 0.00 0.00
343 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Interest paid 356.00 Refer note (a) 356.00 0.00 0.00
344 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Interest paid 6.00 Refer note (a) 6.00 0.00 0.00
345 Monte Cello B.V. Thalanga Copper Mines Pty Limited Fellow Subsidiary Interest paid 138.00 Refer note (a) 138.00 0.00 0.00
346 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Interest paid 12.00 Refer note (a) 12.00 0.00 0.00
347 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Interest paid 923.00 Refer note (a) 923.00 0.00 0.00
348 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Any other transaction Guarantee commission expense 173.00 Refer note (a) 173.00 0.00 0.00
349 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Guarantee commission expense 1,081.00 Refer note (a) 1,081.00 0.00 0.00
350 Avanstrate (Japan) Inc. Avanstrate (Taiwan) Inc. Fellow Subsidiary Any other transaction Royalty income 452.00 Refer note (a) 452.00 0.00 0.00
351 Avanstrate (Japan) Inc. Mr. Akarsh Hebbar Key managerial personnel of the entity Remuneration 171.00 Refer note (a) 171.00 0.00 0.00
352 Fujairah Gold FZC Mr. Agnivesh Agarwal Key managerial personnel of the entity Remuneration 728.00 Refer note (a) 728.00 0.00 0.00
353 Hindustan Zinc Limited Mr. Navin Agarwal Non executive nominee director of the entity Any other transaction Sitting fee and commission 33.00 Refer note (a) 33.00 0.00 0.00
354 Hindustan Zinc Limited Ms. Priya Agarwal Non-executive director of the entity Any other transaction Sitting fee and commission 33.00 Refer note (a) 33.00 0.00 0.00
355 Talwandi Sabo Power Limited Mr. Agnivesh Agarwal Key managerial personnel of the entity Any other transaction Sitting fee and commission 13.00 Refer note (a) 13.00 0.00 0.00
356 Black Mountain Mining (Proprietary) Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 3,573.00 Refer note (a) and (h) 3,573.00 0.00 0.00
357 Cairn Energy Hydrocarbons Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 5,671.00 Refer note (a) and (h) 5,671.00 0.00 0.00
358 Cairn India Holdings Limited Mr. Akarsh Hebbar Key managerial personnel of the entity Any other transaction Management Consultancy Services 418.00 Refer note (a) 418.00 0.00 0.00
359 ESL Steel Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 4,280.00 Refer note (a) and (h) 4,280.00 0.00 0.00
360 Talwandi Sabo Power Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 1,713.00 Refer note (a) and (h) 1,713.00 0.00 0.00
361 Vedanta Aluminium Metal Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 1.00 Refer note (a) and (h) 1.00 0.00 0.00
362 Vedanta Iron and Steel Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Brand license and strategic services fee 1.00 Refer note (a) and (h) 1.00 0.00 0.00
363 Bharat Aluminium Company Limited ESL Steel Limited Fellow Subsidiary Any other transaction Reimbursement 7.00 Refer note (a) 7.00 0.00 0.00
364 Bharat Aluminium Company Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Reimbursement 1.00 Refer note (a) 1.00 0.00 0.00
365 Bharat Aluminium Company Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 4.00 Refer note (a) 4.00 0.00 0.00
366 Bharat Aluminium Company Limited Meenakshi Energy Limited Fellow Subsidiary Any other transaction Reimbursement 3.00 Refer note (a) 3.00 0.00 0.00
367 Bharat Aluminium Company Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Reimbursement 4.00 Refer note (a) 4.00 0.00 0.00
368 Bharat Aluminium Company Limited Vedanta Medical Research Foundation Other related party Any other transaction Reimbursement 130.00 Refer note (a) 130.00 0.00 0.00
369 Bharat Aluminium Company Limited Vedanta Semiconductors Private Limited Fellow Subsidiary Any other transaction Reimbursement 6.00 Refer note (a) 6.00 0.00 0.00
370 Bharat Aluminium Company Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Reimbursement 0.00 Refer note (a) 0.00 0.00 0.00
371 ESL Steel Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Reimbursement 0.00 Refer note (a) 0.00 0.00 0.00
372 ESL Steel Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 35.00 Refer note (a) 35.00 0.00 0.00
373 ESL Steel Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Reimbursement 1.00 Refer note (a) 1.00 0.00 0.00
374 ESL Steel Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Reimbursement 3.00 Refer note (a) 3.00 0.00 0.00
375 ESL Steel Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Reimbursement 0.00 Refer note (a) 0.00 0.00 0.00
376 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 25.00 Refer note (a) 25.00 0.00 0.00
377 Ferro Alloys Corporation Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Reimbursement 1.00 Refer note (a) 1.00 0.00 0.00
378 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 238.00 Refer note (a) 238.00 0.00 0.00
379 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Reimbursement 0.00 Refer note (a) 0.00 0.00 0.00
380 Hindustan Zinc Limited Meenakshi Energy Limited Fellow Subsidiary Any other transaction Reimbursement 2.00 Refer note (a) 2.00 0.00 0.00
381 Hindustan Zinc Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Reimbursement 11.00 Refer note (a) 11.00 0.00 0.00
382 Hindustan Zinc Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Reimbursement 4.00 Refer note (a) 4.00 0.00 0.00
383 Meenakshi Energy Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Reimbursement 1.00 Refer note (a) 1.00 0.00 0.00
384 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Reimbursement 373.00 Refer note (a) 373.00 0.00 0.00
385 Talwandi Sabo Power Limited Vedanta Foundation Other related party Any other transaction Reimbursement 2.00 Refer note (a) 2.00 0.00 0.00
386 Vedanta Displays Limited Vedanta Semiconductors Private Limited Fellow Subsidiary Any other transaction Reimbursement 97.00 Refer note (a) 97.00 0.00 0.00
387 Bharat Aluminium Company Limited ESL Steel Limited Fellow Subsidiary Any other transaction Recovery 1.00 Refer note (a) 1.00 0.00 0.00
388 Bharat Aluminium Company Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Recovery 0.00 Refer note (a) 0.00 0.00 0.00
389 Bharat Aluminium Company Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Recovery 4.00 Refer note (a) 4.00 0.00 0.00
390 Bharat Aluminium Company Limited Resonia Limited Associate of Ultimate Parent Company Any other transaction Recovery 3.00 Refer note (a) 3.00 0.00 0.00
391 Bharat Aluminium Company Limited Runaya Refining LLP Other related party Any other transaction Recovery 27.00 Refer note (a) 27.00 0.00 0.00
392 Bharat Aluminium Company Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Recovery 0.00 Refer note (a) 0.00 0.00 0.00
393 Bharat Aluminium Company Limited Vedanta Medical Research Foundation Other related party Any other transaction Recovery 1.00 Refer note (a) 1.00 0.00 0.00
394 Bharat Aluminium Company Limited Vedanta Semiconductors Private Limited Fellow Subsidiary Any other transaction Recovery 1.00 Refer note (a) 1.00 0.00 0.00
395 Black Mountain Mining (Proprietary) Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Recovery 125.00 Refer note (a) 125.00 0.00 0.00
396 Black Mountain Mining (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Recovery 21.00 Refer note (a) 21.00 0.00 0.00
397 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Recovery 38.00 Refer note (a) 38.00 0.00 0.00
398 Fujairah Gold FZC Hindustan Zinc Limited Fellow Subsidiary Any other transaction Recovery 8.00 Refer note (a) 8.00 0.00 0.00
399 Hindustan Zinc Limited Minova Runaya Private Limited Other related party Any other transaction Recovery 41.00 Refer note (a) 41.00 0.00 0.00
400 Hindustan Zinc Limited Runaya Green Sustainable Solutions Private Limited Fellow Subsidiary Any other transaction Recovery 0.00 Refer note (a) 0.00 0.00 0.00
401 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Any other transaction Recovery 105.00 Refer note (a) 105.00 0.00 0.00
402 Hindustan Zinc Limited Sterlite Technologies Limited Associate of Ultimate Parent Company Any other transaction Recovery 2.00 Refer note (a) 2.00 0.00 0.00
403 Hindustan Zinc Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Recovery 5.00 Refer note (a) 5.00 0.00 0.00
404 Hindustan Zinc Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Recovery 0.00 Refer note (a) 0.00 0.00 0.00
405 Hindustan Zinc Limited Vedanta Zinc Football & Sports Foundation Subsidiary Any other transaction Recovery 0.00 Refer note (a) 0.00 0.00 0.00
406 Hindustan Zinc Limited Zinc India Foundation Subsidiary Any other transaction Recovery 4.00 Refer note (a) 4.00 0.00 0.00
407 Meenakshi Energy Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Recovery 2.00 Refer note (a) 2.00 0.00 0.00
408 Sesa Mining Corporation Limited Western Cluster Limited Other related party Any other transaction Recovery 2.00 Refer note (a) 2.00 0.00 0.00
409 Talwandi Sabo Power Limited Resonia Limited Associate of Ultimate Parent Company Any other transaction Recovery 3.00 Refer note (a) 3.00 0.00 0.00
410 THL Zinc Ventures Ltd Vedanta Resources Limited Entities controlling the Company Any other transaction Recovery 18.00 Refer note (a) 18.00 0.00 0.00
411 Bharat Aluminium Company Limited Balco Employees Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 1,156.00 Refer note (a) 1,156.00 0.00 0.00
412 Ferro Alloys Corporation Limited FACOR Superannuation Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 11.00 Refer note (a) 11.00 0.00 0.00
413 Hindustan Zinc Limited Anil Agarwal Foundation Other related party Any other transaction Contributions to post retirement employee benefit trust 3,410.00 Refer note (a) 3,410.00 0.00 0.00
414 Hindustan Zinc Limited Hindustan Zinc Limited Superannuation Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 129.00 Refer note (a) 129.00 0.00 0.00
415 Hindustan Zinc Limited Hindustan Zinc Limited Employee Group Gratuity Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 350.00 Refer note (a) 350.00 0.00 0.00
416 Hindustan Zinc Limited Hindustan Zinc Limited Employees Contributory Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 1,847.00 Refer note (a) 1,847.00 0.00 0.00
417 Hindustan Zinc Limited Vedanta Foundation Other related party Any other transaction Contributions to post retirement employee benefit trust 52.00 Refer note (a) 52.00 0.00 0.00
418 Hindustan Zinc Limited Vedanta Zinc Football & Sports Foundation Subsidiary Any other transaction Contributions to post retirement employee benefit trust 384.00 Refer note (a) 384.00 0.00 0.00
419 Hindustan Zinc Limited Zinc India Foundation Subsidiary Any other transaction Contributions to post retirement employee benefit trust 718.00 Refer note (a) 718.00 0.00 0.00
420 Sesa Mining Corporation Limited Sesa Resources Limited and Sesa Mining Corporation Limited Employees Superannuation Fund Other related party Any other transaction Contributions to post retirement employee benefit trust 14.00 Refer note (a) 14.00 0.00 0.00
421 Sesa Resources Limited Sesa Resources Limited and Sesa Mining Corporation Limited Employees Superannuation Fund Other related party Any other transaction Contributions to post retirement employee benefit trust 1.00 Refer note (a) 1.00 0.00 0.00
422 Sesa Resources Limited Sesa Resources Limited Employees Provident Fund Trust Other related party Any other transaction Contributions to post retirement employee benefit trust 6.00 Refer note (a) 6.00 0.00 0.00
423 Avanstrate (Japan) Inc. Avanstrate (Korea) Inc. Fellow Subsidiary Loan 0.00 Refer note (b) and (d) (10,294.00) 1,23,969.00 1,19,616.00
424 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) (14,945.00) 17,694.00 3,032.00
425 Bloom Fountain Limited Western Cluster Limited Fellow Subsidiary Loan 4,754.00 Refer note (a) and (b) 4,754.00 1,06,939.00 1,16,000.00 Loan 8.00 2 year Unsecured Refer note (i)
426 Cairn India Holdings Limited Fujairah Gold FZC Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 97,636.00 1,01,449.00
427 Cairn India Holdings Limited Monte Cello B.V. Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 19,558.00 20,322.00
428 Cairn India Holdings Limited THL Zinc Holding B.V. Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 1,640.00 1,704.00
429 Cairn India Holdings Limited THL Zinc Ltd Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 513.00 533.00
430 Cairn India Holdings Limited Twin Star Holdings Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 3,56,183.00 3,70,093.00
431 Cairn India Holdings Limited Western Cluster Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 13,525.00 14,053.00
432 Fujairah Gold FZC Vedanta Copper International VCI Limited Fellow Subsidiary Loan 999.00 Refer note (a) and (b) 999.00 3,150.00 1,012.00 Loan 0 1 year Unsecured Refer note (i) Textual Information(15)
433 Fujairah Gold FZC Vedanta Copper International VCI Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) (3,200.00) 3,150.00 1,012.00
434 Lisheen Milling Limited Namzinc (Proprietary) Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 16,025.00 16,651.00
435 Lisheen Milling Limited Twin Star Holdings Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) (8,644.00) 8,547.00 0.00
436 Monte Cello B.V. THL Zinc Ventures Ltd Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 27,369.00 28,438.00
437 Namzinc (Proprietary) Limited Skorpion Mining Company (Proprietary) Limited Fellow Subsidiary Loan 114.00 Refer note (a) and (b) 114.00 2,74,658.00 3,03,363.00 Loan 0 Short-term Unsecured Refer note (i) Textual Information(16)
438 Namzinc (Proprietary) Limited Skorpion Mining Company (Proprietary) Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 2,74,658.00 3,03,363.00
439 Namzinc (Proprietary) Limited THL Zinc Ltd Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 28,844.00 29,971.00
440 Namzinc (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 640.00 707.00
441 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Loan 150.00 Refer note (a) and (b) 150.00 33,217.00 33,217.00 Loan 8.2100 1 year Unsecured Refer note (i)
442 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) (150.00) 33,217.00 33,217.00
443 Skorpion Zinc (Proprietary) Limited RoshSkor Township (Pty) Ltd Fellow Subsidiary Loan 0.00 Refer note (b) and (d) (42.00) 451.00 453.00
444 Skorpion Zinc (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 35.00 39.00
445 THL Zinc Holding B.V. THL Zinc Ltd Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 152.00 158.00
446 THL Zinc Holding B.V. THL Zinc Ventures Ltd Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 151.00 157.00
447 THL Zinc Holding B.V. Western Cluster Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 855.00 888.00
448 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Advance 0.00 Refer note (b) and (d) 0.00 1,19,652.00 1,24,324.00
449 Cairn Energy Hydrocarbons Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 9,153.00 Refer note (a) and (b) and (h) 9,153.00 5,207.00 8,987.00 Advance 0 Short-term Unsecured Refer note (h) Textual Information(17)
450 Cairn Energy Hydrocarbons Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 0.00 Refer note (a) and (b) and (h) (5,671.00) 5,207.00 8,987.00
451 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Advance 2,161.00 Refer note (a) and (b) 2,161.00 0.00 1,110.00 Advance 0 Short-term Unsecured for business operations Textual Information(18)
452 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Advance 0.00 Refer note (b) and (d) (1,081.00) 0.00 1,110.00
453 ESL Steel Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 9,331.00 Refer note (a) and (h) 9,331.00 3,987.00 9,038.00 Advance 0 Short-term Unsecured Refer note (h) Textual Information(19)
454 ESL Steel Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 0.00 Refer note (a) and (h) (4,280.00) 3,987.00 9,038.00
455 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Advance 520.00 Refer note (a) 520.00 5,317.00 5,529.00 Advance 0 Short-term Unsecured for business operations Textual Information(20)
456 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Advance 0.00 Refer note (d) (308.00) 5,317.00 5,529.00
457 Talwandi Sabo Power Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 4,615.00 Refer note (a) and (h) 4,615.00 101.00 2,473.00 Advance 0 Short-term Unsecured Refer note (h) Textual Information(21)
458 Talwandi Sabo Power Limited Vedanta Resources Investments Limited Fellow Subsidiary Advance 0.00 Refer note (a) and (h) (2,244.00) 101.00 2,473.00
459 Avanstrate (Japan) Inc. Avanstrate (Taiwan) Inc. Fellow Subsidiary Loan 0.00 Refer note (d) 0.00 1,20,343.00 1,12,772.00
460 Avanstrate (Japan) Inc. Avanstrate (Taiwan) Inc. Fellow Subsidiary Loan 0.00 Refer note (b) and (d) (13,296.00) 1,20,343.00 1,12,772.00
461 Avanstrate (Japan) Inc. Cairn India Holdings Limited Fellow Subsidiary Loan 3,441.00 Refer note (a) and (b) 3,441.00 2,50,513.00 2,66,268.00 Loan 2.500 1 year Unsecured Refer note (i)
462 Avanstrate (Korea) Inc. Cairn India Holdings Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 49,765.00 52,202.00
463 Bloom Fountain Limited Fujairah Gold FZC Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 7,69,190.00 7,99,229.00
464 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 3,022.00 3,140.00
465 Desai Cement Company Private Limited Sesa Mining Corporation Limited Fellow Subsidiary Loan 0.00 Refer note (d) (65.00) 614.00 549.00
466 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) (28.00) 28.00 0.00
467 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 0.00 Refer note (d) (2,800.00) 8,331.00 5,531.00
468 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 0.00 Refer note (d) (3,500.00) 3,500.00 0.00
469 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Loan 5.00 Refer note (a) 5.00 144.00 149.00 Loan 8.0500 1.5 years Unsecured Refer note (i)
470 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 237.00 246.00
471 Monte Cello B.V. Namzinc (Proprietary) Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 1,709.00 1,776.00
472 Monte Cello B.V. Thalanga Copper Mines Pty Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 2,094.00 2,176.00
473 Namzinc (Proprietary) Limited Skorpion Zinc (Proprietary) Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 27,330.00 30,175.00
474 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Loan 0.00 Refer note (d) 0.00 17,219.00 17,219.00
475 Skorpion Mining Company (Proprietary) Limited Skorpion Zinc (Proprietary) Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 18,647.00 20,588.00
476 Skorpion Mining Company (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 773.00 854.00
477 THL Zinc Ltd THL Zinc Ventures Ltd Fellow Subsidiary Loan 0.00 Refer note (b) and (d) 0.00 7,34,378.00 7,63,057.00
478 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Any other transaction Guarantees given/(relinquished) 0.00 Refer note (b) and (d) 0.00 1,70,931.00 1,77,606.00
479 Bharat Aluminium Company Limited Serentica Renewables India 1 Private Limited Other related party Investment 1,000.00 Refer note (a) 1,000.00 19,000.00 20,000.00 Investment 0 25 years Unsecured For renewable power projects; includes conversion of OCRPS into equity shares as per PDA approved by ARC Textual Information(22)
480 Hindustan Zinc Limited Serentica Renewables India 14 Private Limited Associate of Ultimate Parent Company Investment 4,905.00 Refer note (a) 4,905.00 0.00 4,905.00 Investment 0 25 years Unsecured Renewable power projects Textual Information(23)
481 Bharat Aluminium Company Limited Serentica Renewables India 7 Private Limited Other related party Investment 1,200.00 Refer note (a) 1,200.00 9,032.00 10,232.00 Investment 0 25 years Unsecured Renewable power projects Textual Information(24)
482 Bharat Aluminium Company Limited Serentica Renewables India 8 Private Limited Other related party Investment 800.00 Refer note (a) 800.00 6,300.00 7,100.00 Investment 0 25 years Unsecured Renewable power projects Textual Information(25)
483 Amica Guesthouse (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 1.00 0.00
484 Bharat Aluminium Company Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 337.00 401.00
485 Black Mountain Mining (Proprietary) Limited Konkola Copper Mines Plc Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 1,250.00 1,380.00
486 ESL Steel Limited Minova Runaya Private Limited Other related party Any other transaction Trade receivable 0.00 Not Applicable 0.00 0.00 0.00
487 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 1,215.00 0.00
488 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 48.00 0.00
489 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Any other transaction Trade receivable 0.00 Not Applicable 0.00 1,846.00 2,880.00
490 Killoran Lisheen Mining Limited Lisheen Mine Partnership Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 2,362.00 2,454.00
491 Lisheen Mine Partnership Vedanta Lisheen Holdings Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 100.00 104.00
492 Meenakshi Energy Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 1.00 0.00
493 Sesa Mining Corporation Limited Western Cluster Limited Other related party Any other transaction Trade receivable 0.00 Not Applicable 0.00 1.00 3.00
494 Skorpion Mining Company (Proprietary) Limited Gergarub Exploration and Mining (Pty) Limited Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 2,010.00 2,772.00
495 THL Zinc Holding B.V. THL Zinc Ventures Ltd Fellow Subsidiary Any other transaction Trade receivable 0.00 Not Applicable 0.00 51.00 53.00
496 Amica Guesthouse (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 19.00 21.00
497 Bharat Aluminium Company Limited Runaya Refining LLP Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 280.00 270.00
498 Black Mountain Mining (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 163.00 300.00
499 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 13.00 13.00
500 Bloom Fountain Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Trade payable 0.00 Not Applicable 0.00 170.00 177.00
501 Bloom Fountain Limited Western Cluster Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 19.00 20.00
502 Cairn India Holdings Limited Mr. Akarsh Hebbar Key managerial personnel of the entity Any other transaction Trade payable 0.00 Not Applicable 0.00 134.00 64.00
503 ESL Steel Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 92.00 101.00
504 ESL Steel Limited Runaya Refining LLP Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 0.00 228.00
505 ESL Steel Limited Sesa Mining Corporation Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 41.00 41.00
506 ESL Steel Limited Sterlite Electric Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 8.00 16.00
507 ESL Steel Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Trade payable 0.00 Not Applicable 0.00 368.00 1,280.00
508 Ferro Alloys Corporation Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Trade payable 0.00 Not Applicable 0.00 0.00 124.00
509 Fujairah Gold FZC Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 0.00 1,597.00
510 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 316.00 1,346.00
511 Hindustan Zinc Limited MALCO Energy Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 1,187.00 638.00
512 Hindustan Zinc Limited Minova Runaya Private Limited Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 1,145.00 1,018.00
513 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 1,925.00 2,621.00
514 Hindustan Zinc Limited Serentica Renewables India 4 Private Limited Other related party Any other transaction Trade payable 0.00 Not Applicable 0.00 508.00 8.00
515 Hindustan Zinc Limited Sterlite Electric Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 6.00 0.00
516 Hindustan Zinc Limited Sterlite Technologies Limited Associate of Ultimate Parent Company Any other transaction Trade payable 0.00 Not Applicable 0.00 84.00 82.00
517 Hindustan Zinc Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Trade payable 0.00 Not Applicable 0.00 0.00 16.00
518 Killoran Lisheen Mining Limited Lisheen Milling Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 23.00 24.00
519 Lisheen Milling Limited Lisheen Mine Partnership Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 6,426.00 6,607.00
520 Lisheen Milling Limited Vedanta Lisheen Holdings Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 2.00 2.00
521 Lisheen Milling Limited Vedanta Lisheen Mining Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 4,312.00 4,480.00
522 Lisheen Mine Partnership Vedanta Lisheen Mining Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 2,753.00 3,834.00
523 Meenakshi Energy Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Trade payable 0.00 Not Applicable 0.00 9.00 22.00
524 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 238.00 247.00
525 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Any other transaction Trade payable 0.00 Not Applicable 0.00 0.00 87.00
526 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 311.00 0.00
527 THL Zinc Ltd THL Zinc Ventures Ltd Fellow Subsidiary Any other transaction Trade payable 0.00 Not Applicable 0.00 276.00 313.00
528 THL Zinc Ltd Vedanta Resources Limited Entities controlling the Company Any other transaction Trade payable 0.00 Not Applicable 0.00 89.00 93.00
529 THL Zinc Ventures Ltd Vedanta Resources Limited Entities controlling the Company Any other transaction Trade payable 0.00 Not Applicable 0.00 85.00 88.00
530 Vizag General Cargo Berth Private Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Trade payable 0.00 Not Applicable 0.00 0.00 21.00
531 Avanstrate (Japan) Inc. Cairn India Holdings Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 24,407.00 29,424.00
532 Avanstrate (Korea) Inc. Cairn India Holdings Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 2,106.00 24,577.00
533 Bharat Aluminium Company Limited Balco Employees Provident Fund Trust Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 657.00 715.00
534 Bharat Aluminium Company Limited Ferro Alloys Corporation Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 0.00
535 Bharat Aluminium Company Limited Serentica Renewables India 1 Private Limited Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 1,269.00 1,300.00
536 Bharat Aluminium Company Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Other payable 0.00 Not Applicable 0.00 50.00 770.00
537 Bharat Aluminium Company Limited Vedanta Medical Research Foundation Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 28.00 52.00
538 Black Mountain Mining (Proprietary) Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 159.00 130.00
539 Black Mountain Mining (Proprietary) Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 12,183.00 10,740.00
540 Black Mountain Mining (Proprietary) Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 5,899.00 10,331.00
541 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 242.00 429.00
542 Bloom Fountain Limited Fujairah Gold FZC Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 3,13,100.00 3,77,278.00
543 Bloom Fountain Limited THL Zinc Ltd Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 1,585.00 1,783.00
544 Desai Cement Company Private Limited Sesa Mining Corporation Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 23.00 31.00
545 ESL Steel Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 33.00
546 ESL Steel Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 3.00
547 Ferro Alloys Corporation Limited FACOR Superannuation Trust Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 2.00 3.00
548 Ferro Alloys Corporation Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 1.00 24.00
549 Ferro Alloys Corporation Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Other payable 0.00 Not Applicable 0.00 46.00 0.00
550 Fujairah Gold FZC Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 642.00 0.00
551 Fujairah Gold FZC Mr. Agnivesh Agarwal Key managerial personnel of the entity Any other transaction Other payable 0.00 Not Applicable 0.00 1,902.00 1,468.00
552 Hindmetal Exploration Services Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 102.00 0.00
553 Hindustan Zinc Alloys Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 108.00 74.00
554 Hindustan Zinc Fertilisers Private Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 2.00 8.00
555 Hindustan Zinc Limited Hindustan Zinc Limited Employee Group Gratuity Trust Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 60.00 0.00
556 Hindustan Zinc Limited Hindustan Zinc Limited Employees Contributory Provident Fund Trust Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 882.00 868.00
557 Hindustan Zinc Limited MALCO Energy Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 23.00 34.00
558 Hindustan Zinc Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 11.00
559 Hindustan Zinc Limited Vedanta Zinc Football & Sports Foundation Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 144.00 125.00
560 Hindustan Zinc Limited Zinc India Foundation Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 303.00 262.00
561 Monte Cello B.V. Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 513.00 0.00
562 Monte Cello B.V. Thalanga Copper Mines Pty Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 249.00 400.00
563 Monte Cello B.V. THL Zinc Holding B.V. Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 40.00 43.00
564 Sesa Mining Corporation Limited Sesa Mining Corporation Limited Employees Gratuity Fund Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 325.00 388.00
565 Sesa Mining Corporation Limited Sesa Mining Corporation Limited Employees Provident Fund Trust Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 11.00 0.00
566 Sesa Mining Corporation Limited Sesa Resources Limited Holding Company Any other transaction Other payable 0.00 Not Applicable 0.00 11,003.00 11,926.00
567 Sesa Mining Corporation Limited Sesa Resources Limited and Sesa Mining Corporation Limited Employees Superannuation Fund Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 1.00 2.00
568 Sesa Resources Limited Sesa Resources Limited and Sesa Mining Corporation Limited Employees Superannuation Fund Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 0.00
569 Sesa Resources Limited Sesa Resources Limited Employees Provident Fund Trust Other related party Any other transaction Other payable 0.00 Not Applicable 0.00 8.00 1.00
570 Skorpion Zinc (Proprietary) Limited THL Zinc Namibia Holdings (Proprietary) Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 45,783.00 50,548.00
571 Talwandi Sabo Power Limited Sterlite Technologies Limited Associate of Ultimate Parent Company Any other transaction Other payable 0.00 Not Applicable 0.00 71.00 0.00
572 Talwandi Sabo Power Limited STL Digital Limited Associate of Ultimate Parent Any other transaction Other payable 0.00 Not Applicable 0.00 23.00 6.00
573 Talwandi Sabo Power Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other payable 0.00 Not Applicable 0.00 534.00 0.00
574 Vedanta Aluminium Metal Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 1.00
575 Vedanta Displays Limited Vedanta Semiconductors Private Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 604.00 725.00
576 Vedanta Iron and Steel Limited Vedanta Resources Investments Limited Fellow Subsidiary Any other transaction Other payable 0.00 Not Applicable 0.00 0.00 1.00
577 Western Cluster Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other payable 0.00 Not Applicable 0.00 79.00 82.00
578 Bharat Aluminium Company Limited ESL Steel Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 1.00 0.00
579 Bharat Aluminium Company Limited Resonia Limited Associate of Ultimate Parent Company Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 3.00
580 Bharat Aluminium Company Limited Sterlite Electric Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 51.00 35.00
581 Bloom Fountain Limited Cairn India Holdings Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 710.00 117.00
582 Bloom Fountain Limited Western Cluster Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 510.00 1,131.00
583 Cairn Energy Hydrocarbons Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other receivable 0.00 Not Applicable 0.00 22.00 29.00
584 Cairn India Holdings Limited Fujairah Gold FZC Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 25,833.00 29,685.00
585 Cairn India Holdings Limited Monte Cello B.V. Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 3,536.00 4,440.00
586 Cairn India Holdings Limited THL Zinc Holding B.V. Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 370.00 495.00
587 Cairn India Holdings Limited THL Zinc Ltd Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 106.00 145.00
588 Cairn India Holdings Limited Twin Star Holdings Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 12,021.00 12,491.00
589 Cairn India Holdings Limited Western Cluster Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 2,127.00 2,789.00
590 ESL Steel Limited Hindustan Zinc Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 5.00 0.00
591 ESL Steel Limited MALCO Energy Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 102.00 102.00
592 ESL Steel Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 1.00 0.00
593 ESL Steel Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 5.00 5.00
594 Hindustan Zinc Limited Hindustan Zinc Limited Employee Group Gratuity Trust Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 267.00
595 Hindustan Zinc Limited Minova Runaya Private Limited Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 4.00 3.00
596 Hindustan Zinc Limited Runaya Green Sustainable Solutions Private Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 1,956.00
597 Hindustan Zinc Limited Runaya Green Tech Private Limited Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 7,299.00 7,136.00
598 Hindustan Zinc Limited Talwandi Sabo Power Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 0.00
599 Hindustan Zinc Limited Vedanta Zinc Football & Sports Foundation Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 0.00
600 Hindustan Zinc Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 1.00 0.00
601 Hindustan Zinc Limited Zinc India Foundation Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 0.00 2.00
602 Lisheen Milling Limited Namzinc (Proprietary) Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 2,008.00 2,336.00
603 Lisheen Milling Limited Twin Star Holdings Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 1,777.00 0.00
604 MALCO Energy Limited Sesa Mining Corporation Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 6.00 0.00
605 Monte Cello B.V. THL Zinc Ventures Ltd Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 4,971.00 6,191.00
606 Monte Cello B.V. Vedanta Resources Limited Entities controlling the Company Any other transaction Other receivable 0.00 Not Applicable 0.00 565.00 587.00
607 Namzinc (Proprietary) Limited THL Zinc Ltd Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 6,468.00 8,519.00
608 Namzinc (Proprietary) Limited Vedanta Resources Limited Entities controlling the Company Any other transaction Other receivable 0.00 Not Applicable 0.00 63.00 66.00
609 Sesa Mining Corporation Limited Vizag General Cargo Berth Private Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 3,765.00 5,090.00
610 Sesa Resources Limited Sesa Resources Limited Employees Gratuity Fund Other related party Any other transaction Other receivable 0.00 Not Applicable 0.00 4.00 37.00
611 Talwandi Sabo Power Limited Resonia Limited Associate of Ultimate Parent Company Any other transaction Other receivable 0.00 Not Applicable 0.00 1.00 3.00
612 THL Zinc Holding B.V. THL Zinc Ltd Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 35.00 44.00
613 THL Zinc Holding B.V. THL Zinc Ventures Ltd Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 35.00 44.00
614 THL Zinc Holding B.V. Western Cluster Limited Fellow Subsidiary Any other transaction Other receivable 0.00 Not Applicable 0.00 215.00 259.00
Total value of transaction during the reporting period 8,94,779.00



Text Block

Textual Information(1) All notes forming part of this disclosure are included below and cross referred (where applicable) in column Remarks on approval by audit committee. These disclosures should be read in conjuction with the financial statements of the group. (a) As approved by the Audit and Risk Management Committee (ARC) of the Company or ARC / Board of the subsidiary, as applicable. (b) Opening and closing balances includes impact of foreign currency translations and are presented at their contractual values. (c) In terms of the agency contract with its intermediate holding company, Vedanta Resources Limited (VRL), the Company procured Calcined Alumina amounting to approx. Rs. 687 Crores on which an agency commission of Rs. 3 Crore was paid to VRL during the half year ended 30 September 2025. (d) The value of the related party transaction approved by the audit committee is presented as '0' or 'Not applicable' for transactions (1) where only opening balances are outstanding but no transactions have occurred during the year; or (2) where there are no transactions during the year except for adjustments/ repayments/ relinquishments/ square-off of amounts already approved by the audit committee in the previous financial years. (e) Government of India (GOI) holds 29.54% shares in Hindustan Zinc Limited (HZL). During the year, HZL has availed incentives in the form of export incentive under export promotion and credit guarantee scheme announced by the Government of India. Also, HZL has transactions with other government related entities (Public sector undertakings) including but not limited to sales and purchase of goods and ancillary materials, rendering and receiving services, financing and use of public utilities. (f) Government of India (GOI) holds 49% equity shareholding in Bharat Aluminium Company Limited (BALCO). BALCO has executed multiple transactions including purchase/ sale of goods and services and availed loans and paid/accrued interest on the same to GOI and entities which are related parties of the GOI. (g) During the half year ended 30 September 2025, the Company had reduced its shareholding in its subsidiary, Hindustan Zinc Limited (“HZL”) from 2,67,95,48,419 shares to 2,61,28,48,419 equity shares by way of an accelerated bookbuild process to institutional investors, for a net consideration of ₹ 3,016 Crore, resulting in net gain of ₹ 1,936 Crore. Consequent to the aforesaid sale, the Company’s overall stake had decreased from 63.42% to 61.84% of the total paid-up share capital of HZL. (h) The Group has Brand license and Strategic service fee (BSF) agreements including sub-licensing agreements with Vedanta Resources Investments Limited (VRIL), under which the Group pays BSF to VRIL ranging from 0.75%-3% of turnover of the Company and certain subsidiaries. The Group generally pays such fee at the beginning of the year based on estimated annual turnover of the respective entities and final settlement of balances, if any, is carried out at the year end. (i) As part of its cash management activities/ treasury operations, the Company and its subsidiaries/ associates/ joint ventures routinely extend loans/guarantees/securities to each other, in the ordinary course of business. These funds are utilised for general corporate purpose, including working capital and capex requirements. (j) According to the SEBI LODR 2015, corporate actions such as payment of dividends, subdivision or consolidation of securities, issuance of securities by way of a rights issue or a bonus issue and buy-back of securities, etc. that are uniformly applicable/ offered to all shareholders in proportion to their shareholding, are not considered as related party transactions and therefore, are not required to be disclosed.
Textual Information(2) (c) In terms of the agency contract with its intermediate holding company, Vedanta Resources Limited (VRL), the Company procured Calcined Alumina amounting to approx. Rs. 687 Crores on which an agency commission of Rs. 3 Crore was paid to VRL during the half year ended 30 September 2025.
Textual Information(3) Interest rate 0.00% to be read as not applicable
Textual Information(4) Interest rate 0.00% to be read as not applicable
Textual Information(5) Interest rate 0.00% to be read as not applicable
Textual Information(6) Interest rate 0.00% to be read as not applicable
Textual Information(7) Interest rate 0.00% to be read as not applicable
Textual Information(8) Interest rate 0.00% to be read as not applicable
Textual Information(9) Interest rate 0.00% to be read as not applicable
Textual Information(10) Interest rate 0.00% to be read as not applicable
Textual Information(11) Interest rate 0.00% to be read as not applicable
Textual Information(12) Interest rate 0.00% to be read as not applicable
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Textual Information(14) Interest rate 0.00% to be read as not applicable
Textual Information(15) Interest rate 0.00% to be read as not applicable
Textual Information(16) Interest rate 0.00% to be read as not applicable
Textual Information(17) Interest rate 0.00% to be read as not applicable
Textual Information(18) Interest rate 0.00% to be read as not applicable
Textual Information(19) Interest rate 0.00% to be read as not applicable
Textual Information(20) Interest rate 0.00% to be read as not applicable
Textual Information(21) Interest rate 0.00% to be read as not applicable
Textual Information(22) Interest rate 0.00% to be read as not applicable
Textual Information(23) Interest rate 0.00% to be read as not applicable
Textual Information(24) Interest rate 0.00% to be read as not applicable
Textual Information(25) Interest rate 0.00% to be read as not applicable