Integrated Filing — IndAS



General information about company

Scrip Code 526521
NSE Symbol SANGHIIND
MSEI Symbol NOTLISTED
ISIN INE999B01013
Name of company SANGHI INDUSTRIES 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 01-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-10-2025
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 Single segment
Description of single segment Cement
Start date and time of board meeting 01-11-2025   16:00:00
End date and time of board meeting 01-11-2025   16:30:00
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 Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 30-09-2025
Indicate Company website link for updated RPT policy of the Company www.sanghicement.com
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? Yes



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 28,493.00 53,031.00
Other income 437.00 672.00
Total income 28,930.00 53,703.00
2 Expenses
(a) Cost of materials consumed 2,535.00 5,536.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2,173.00 (595.00)
(d) Employee benefit expense 1,077.00 2,304.00
(e) Finance costs 5,290.00 10,645.00
(f) Depreciation, depletion and amortisation expense 9,289.00 18,252.00
(f) Other Expenses
1 Power and Fuel 11,924.00 27,133.00
2 Freight and Forwarding 717.00 2,023.00
3 Other Expenses 7,580.00 11,600.00
Total other expenses 20,221.00 40,756.00
Total expenses 40,585.00 76,898.00
3 Total profit before exceptional items and tax (11,655.00) (23,195.00)
4 Exceptional items 0.00 4,000.00
5 Total profit before tax (11,655.00) (19,195.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
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 (11,655.00) (19,195.00)
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 (11,655.00) (19,195.00)
17 Other comprehensive income net of taxes 20.00 8.00
18 Total Comprehensive Income for the period (11,635.00) (19,187.00)
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 25,833.00 25,833.00
Face value of equity share capital 10 10
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 -4.51 -7.43
Diluted earnings (loss) per share from continuing operations -4.51 -7.43
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 -4.51 -7.43
Diluted earnings (loss) per share from continuing and discontinued operations -4.51 -7.43
24 Debt equity ratio 5.9100 5.9100
25 Debt service coverage ratio 0.4900 0.4800
26 Interest service coverage ratio 0.5500 0.5400
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,01,333.00
Capital work-in-progress 15,242.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 0.00
Total non-current financial assets 0.00
Deferred tax assets (net) 0.00
Other non-current assets 4,465.00
Total non-current assets 3,21,040.00
2 Current assets
Inventories 43,100.00
Current financial asset
Current investments 0.00
Trade receivables, current 2,103.00
Cash and cash equivalents 290.00
Bank balance other than cash and cash equivalents 1.00
Loans, current 0.00
Other current financial assets 6,038.00
Total current financial assets 8,432.00
Current tax assets (net) 0.00
Other current assets 3,671.00
Total current assets 55,203.00
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 3,76,243.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 25,833.00
Other equity 16,220.00
Total equity attributable to owners of parent 42,053.00
Non controlling interest
Total equity 42,053.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,20,000.00
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 21,718.00
Total non-current financial liabilities 2,41,718.00
Provisions, non-current 608.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 2,42,326.00
Current liabilities
Current financial liabilities
Borrowings, current 28,500.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,651.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 16,421.00
Total Trade payable 18,072.00
Other current financial liabilities 13,464.00
Total current financial liabilities 60,036.00
Other current liabilities 31,535.00
Provisions, current 293.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 91,864.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 3,34,190.00
Total equity and liabilites 3,76,243.00
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gains / (loss) on defined benefit plans 20.00 8.00
Total Amount of items that will not be reclassified to profit and loss 20.00 8.00
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 20.00 8.00



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 (19,195.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 10,645.00
Adjustments for decrease (increase) in inventories (11,592.00)
Adjustments for decrease (increase) in trade receivables, current 3,691.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 2,971.00
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 7,725.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 3,218.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 18,252.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (74.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 39.00
Adjustments for dividend income 0.00
Adjustments for interest income 57.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (5.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (3,959.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 30,854.00
Net cash flows from (used in) operations 11,659.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 79.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 11,580.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 11.00
Purchase of property, plant and equipment 11,657.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 123.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 58.00
Net cash flows from (used in) investing activities (11,465.00)
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 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 1,250.00
Dividends paid 0.00
Interest paid 747.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,997.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,882.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,882.00)
Cash and cash equivalents cash flow statement at beginning of period 2,172.00
Cash and cash equivalents cash flow statement at end of period 290.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Purchase of goods or services 2,134.00 Consolidated limit of Rs. 936 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and Ambuja Cements Limited 2,134.00 718.00 2,372.00
2 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Sale of goods or services 26,289.00 Consolidated limit of Rs. 936 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and Ambuja Cements Limited 26,289.00 0.00 3,697.00
3 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Any other transaction Reimbursement of Income received / receivable 4,000.00 Consolidated limit of Rs. 936 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and Ambuja Cements Limited 4,000.00 0.00 0.00
4 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Interest received 2,500.00 The transaction is within the limits as approved by the Audit Committee. 1,170.00 0.00 1,728.00
5 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Inter-corporate deposit 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 29,181.00 28,500.00
6 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Any other transaction Dividend on Redeemable Preference Shares -Borrowing 18,000.00 The transaction is within the limits as approved by the Audit Committee. 8,824.00 12,891.00 21,717.00
7 Sanghi Industries Limited Ambuja Cements Limited Details of Transactions relating to Ultimate Holding and Holding Companies Any other transaction Redeemable Preference Shares -Borrowing 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 2,20,000.00 2,20,000.00 Investment 8.00 7 Unsecured Business and Capital Expenditure Purpose
8 Sanghi Industries Limited ACC Limited Fellow Subsidiary Purchase of goods or services 206.00 Consolidated limit of Rs. 495 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and ACC Limited 206.00 84.00 20,562.00
9 Sanghi Industries Limited ACC Limited Fellow Subsidiary Sale of goods or services 30,835.00 Consolidated limit of Rs. 495 Cr. has been approved from Audit committee for Transaction between Sanghi Industries Limited and ACC Limited 30,835.00 443.00 0.00
10 Sanghi Industries Limited Adani Cement Industries Limited Fellow Subsidiary Sale of goods or services 25,000.00 The transaction is within the limits as approved by the Audit Committee. 8,131.00 3,825.00 707.00
11 Sanghi Industries Limited Mundra Petrochem Limited Entities over which key management personnel/their relatives having control / significant influence Sale of goods or services 7,000.00 The transaction is within the limits as approved by the Audit Committee. 4,179.00 1,525.00 1,397.00
12 Sanghi Industries Limited Adani Enterprises Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 15,156.00 Consolidated limit of Rs. 750 is obtained for Adani Enterprises Limited and Adani Global PTE Limited 15,156.00 41.00 0.00
13 Sanghi Industries Limited Adani Enterprises Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 35.00
14 Sanghi Industries Limited Adani Global PTE Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 5,835.00 Consolidated limit of Rs. 750 is obtained for Adani Enterprises Limited and Adani Global PTE Limited 5,835.00 0.00 0.00
15 Sanghi Industries Limited Kutch Copper Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 3,000.00 The transaction is within the limits as approved by the Audit Committee. 31.00 1.00 2.00
16 Sanghi Industries Limited Adani Ports and Special Economic Zone Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 12,000.00 The transaction is within the limits as approved by the Audit Committee. 479.00 5,077.00 6,438.00
17 Sanghi Industries Limited Adani Logistics Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 14,000.00 The transaction is within the limits as approved by the Audit Committee. 1,538.00 305.00 1,356.00
18 Sanghi Industries Limited Adani Infra (India) Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 8,000.00 The transaction is within the limits as approved by the Audit Committee. 508.00 0.00 589.00
19 Sanghi Industries Limited Shanti Sagar International Dredging Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 7,000.00 The transaction is within the limits as approved by the Audit Committee. 745.00 0.00 868.00
20 Sanghi Industries Limited Aviserve Facilities Limited Entities over which key management personnel/their relatives having control / significant influence Purchase of goods or services 100.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
21 Sanghi Industries Limited Adani Total Gas Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
22 Sanghi Industries Limited Adani Estate Management Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding receivables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
23 Sanghi Industries Limited Adani Infrastructure and Developers Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 5.00
24 Sanghi Industries Limited Penna Cement Industries Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
25 Sanghi Industries Limited PLR Systems (India) Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
26 Sanghi Industries Limited CG Natural Resources Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
27 Sanghi Industries Limited Gare Palma II Collieries Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
28 Sanghi Industries Limited Bilaspur Pathrapali Road Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
29 Sanghi Industries Limited Hadoti Power Transmission Service Limited  Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
30 Sanghi Industries Limited Adani Agri Logistics Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
31 Sanghi Industries Limited Adani Welspun Exploration Ltd. Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
32 Sanghi Industries Limited Adani Infra (India) Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
33 Sanghi Industries Limited Barmer Power Transmission Service Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
34 Sanghi Industries Limited DC Development Noida Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
35 Sanghi Industries Limited Mundra Solar Pv Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
36 Sanghi Industries Limited New Delhi Television Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 2.00
37 Sanghi Industries Limited Valuable Properties Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
38 Sanghi Industries Limited Adani Murmugao Port Terminal Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
39 Sanghi Industries Limited Marine Infrastructure Developer Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
40 Sanghi Industries Limited Pune Data Center Two Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
41 Sanghi Industries Limited Pune Data Center Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
42 Sanghi Industries Limited Adani Agri Logistics (Kotkapura) Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
43 Sanghi Industries Limited TRV (Kerala) International Airport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
44 Sanghi Industries Limited Adani Electricity Mumbai Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
45 Sanghi Industries Limited MPSEZ Utilities Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
46 Sanghi Industries Limited Adani Power Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 1.00
47 Sanghi Industries Limited Adani TotalEnergies Biomass Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
48 Sanghi Industries Limited Ahmedabad International Airport Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
49 Sanghi Industries Limited Asian Concretes And Cements Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
50 Sanghi Industries Limited Azhiyur Vengalam Road Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
51 Sanghi Industries Limited Bhagalpur Waste Water Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
52 Sanghi Industries Limited Badakumari Karki Road Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
53 Sanghi Industries Limited Budaun Hardoi Road Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
54 Sanghi Industries Limited Atharva Advanced Systems and Technologies Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
55 Sanghi Industries Limited Kagal Satara Road Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
56 Sanghi Industries Limited Hardoi Unnao Road Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
57 Sanghi Industries Limited DC Development Hyderabad Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
58 Sanghi Industries Limited Halvad Transmission Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
59 Sanghi Industries Limited Gopalpur Ports Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
60 Sanghi Industries Limited Khavda IVA Power Transmission Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
61 Sanghi Industries Limited Adani Energy Solutions Mahan Limited (Formerly, Essar Transco Limited) Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
62 Sanghi Industries Limited MP Power Transmission Package-II Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
63 Sanghi Industries Limited Kodad Khammam Road Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
64 Sanghi Industries Limited MP Natural Resources Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
65 Sanghi Industries Limited Maharashtra Eastern Grid Power Transmission Company Limited  Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
66 Sanghi Industries Limited Nanasa Pidgaon Road Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
67 Sanghi Industries Limited Navbharat Mega Developers Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
68 Sanghi Industries Limited Parsa Kente Collieries Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
69 Sanghi Industries Limited Prayagraj Water Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
70 Sanghi Industries Limited Panagarh Palsit Road Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
71 Sanghi Industries Limited Sangod Transmission Service Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
72 Sanghi Industries Limited Suryapet Khammam Road Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
73 Sanghi Industries Limited Unnao Prayagraj Road Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
74 Sanghi Industries Limited Sirius Digitech International Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
75 Sanghi Industries Limited Western Transco Power Limited  Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
76 Sanghi Industries Limited Vijayawada Bypass Project Private Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
77 Sanghi Industries Limited Vizag Tech Park Limited Entities over which key management personnel/their relatives having control / significant influence Any other transaction Outstanding payables 0.00 The transaction is within the limits as approved by the Audit Committee. 0.00 0.00 0.00
78 Sanghi Industries Limited Mr. Sudhir Nanavati Independent Director Any other transaction Sitting fees 0.00 The transaction is within the limits as approved by the Audit Committee. 5.00 0.00 0.00
79 Sanghi Industries Limited Mr. Ravi Kapoor Independent Director Any other transaction Sitting fees 0.00 The transaction is within the limits as approved by the Audit Committee. 16.00 0.00 0.00
80 Sanghi Industries Limited Mrs. Shruti Anup Shah Independent Director Any other transaction Sitting fees 0.00 The transaction is within the limits as approved by the Audit Committee. 8.00 0.00 0.00
Total value of transaction during the reporting period 1,10,089.00





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 2,20,000.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 2,48,500.00