Integrated Filing — IndAS



General information about company

Scrip Code 500493
NSE Symbol BHARATFORG
MSEI Symbol NOTLISTED
ISIN INE465A01025
Name of company BHARAT FORGE 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 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-10-2025
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 FORGING
Start date and time of board meeting 11-11-2025   11:00:00
End date and time of board meeting 11-11-2025   12:30:00
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 12-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.bharatforge.com/assets/pdf/corporateGovernance/RPT-policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,94,686.20 4,05,156.90
Other income 4,646.40 8,865.70
Total income 1,99,332.60 4,14,022.60
2 Expenses
(a) Cost of materials consumed 81,028.50 1,72,082.90
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (10,502.40) (19,993.60)
(d) Employee benefit expense 16,735.20 33,699.20
(e) Finance costs 4,828.60 10,052.20
(f) Depreciation, depletion and amortisation expense 11,119.50 22,365.00
(f) Other Expenses
1 Other expenses 52,319.60 1,07,085.80
Total other expenses 52,319.60 1,07,085.80
Total expenses 1,55,529.00 3,25,291.50
3 Total profit before exceptional items and tax 43,803.60 88,731.10
4 Exceptional items (789.50) (789.50)
5 Total profit before tax 43,014.10 87,941.60
6 Tax expense
7 Current tax 12,709.00 24,222.00
8 Deferred tax (688.50) (1,126.10)
9 Total tax expenses 12,020.50 23,095.90
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 30,993.60 64,845.70
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 30,993.60 64,845.70
17 Other comprehensive income net of taxes (14,965.40) (26,656.60)
18 Total Comprehensive Income for the period 16,028.20 38,189.10
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 9,562.70 9,562.70
Face value of equity share capital 2 2
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 6.48 13.56
Diluted earnings (loss) per share from continuing operations 6.48 13.56
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 6.48 13.56
Diluted earnings (loss) per share from continuing and discontinued operations 6.48 13.56
24 Debt equity ratio 0.30 0.30
25 Debt service coverage ratio 1.51 1.61
26 Interest service coverage ratio 11.99 11.54
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on November 11, 2025. 2. During the quarter ended June 30, 2025, the Board of Directors of the Company had approved the transfer of identified assets and liabilities of the Defence Business of the Company to Kalyani Strategic Systems Limited (KSSL), a wholly owned subsidiary of the Company, as a part of an internal restructuring exercise. During the quarter ended September 30, 2025, the Company has completed the transfer to KSSL and recorded a net gain of Rs 413.55 million. This transaction does not have an impact on consolidated financial results of the Group. 3. Kalyani Powertrain Limited (KPTL), a wholly owned subsidiary of the Company, is engaged in electric mobility business. Considering the current weak business scenario and its adverse impact on KPTL, a provision for impairment of investment in KPTL of Rs 492.50 million has been recorded in the standalone financial results for the quarter and half year ended September 30, 2025. This has no impact on consolidated financial results of the Group. 4. During the year ended March, 31, 2025; the Company issued 12,500,000 equity shares of face value of Rs 2 each through Qualified Institutional Placement at an issue price of Rs 1,320 per share (including a securities premium of Rs 1,318 per share), aggregating Rs 16,500.00 million. During the current period the unspent amount of Rs 5,500.39 million has been utilised for the acquisition of AAM India Manufacturing Corporation Private Limited. The equity shares issued as a result of QIP have been considered in calculating earnings per share (EPS) for the year ended March 31, 2025, quarter ended June 30, 2025 and for the quarter and half year ended September 30, 2025. The entire proceeds of QIP have been utilised as on September 30, 2025. 5. The Company acquired AAM India Manufacturing Corporation Private Limited (“AAMIMCPL”) (subsequently renamed as K Drive Mobility Solutions Private Limited) on July 1, 2025 for a consideration of Rs. 7,474.16 million. The Company has calculated the fair value of the acquired assets and liabilities on a provisional basis in accordance with Ind AS 103 Business Combinations resulting in goodwill of Rs 1,224.28 million. 6. Provision of Rs 10.10 million towards impairment of investment and Rs 192.59 million towards impairment in the carrying cost of loan (including accrued interest) to BF Elbit Advanced Systems Private Limited in Standalone Financial results for the year ended March 31, 2025. This had no impact on consolidated financial results of the Group. 7. Provision of Rs 1,456.63 million towards impairment of investment in Kalyani Powertrain Limited (KPTL) in Standalone financial results for the half year ended September 30, 2024 and the year ended March 31, 2025 and provision of Rs 1,517.65 million towards impairment in Consolidated financial results for the half year ended September 30, 2024 and the year ended March 31, 2025. 8. Loss of Rs 9.18 million on the transfer of investment in TMJ Electric Vehicles Limited to Bharat Forge International Limited in standalone financial results for the year ended March 31, 2025. This had no impact on consolidated financial results of the Group. 9. The Group had recognised impairment of goodwill related to embeded systems business, acquired by Kalyani Strategic Systems Limited, amounting to Rs 53.00 million in the consolidated financial results for the year ended March 31, 2025. 10. On January 13, 2023, the Company declared a Voluntary Retirement Scheme (VRS) for its employees at the Mundhwa Plant, which has been extended up to December 31, 2025.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,77,323.00
Capital work-in-progress 81,444.10
Investment property 2,816.30
Goodwill 0.00
Other intangible assets 26,858.70
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 5,89,459.40
Trade receivables, non-current 1,180.30
Loans, non-current 1,596.70
Other non-current financial assets 12,115.80
Total non-current financial assets 6,04,352.20
Deferred tax assets (net) 0.00
Other non-current assets 19,680.70
Total non-current assets 10,12,475.00
2 Current assets
Inventories 1,53,499.10
Current financial asset
Current investments 76,799.30
Trade receivables, current 3,63,599.70
Cash and cash equivalents 47,165.90
Bank balance other than cash and cash equivalents 803.80
Loans, current 348.70
Other current financial assets 11,687.30
Total current financial assets 5,00,404.70
Current tax assets (net) 0.00
Other current assets 27,595.70
Total current assets 6,81,499.50
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 16,93,974.50
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,562.70
Other equity 10,96,368.00
Total equity attributable to owners of parent 11,05,930.70
Non controlling interest
Total equity 11,05,930.70
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 59,946.70
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 243.00
Total non-current financial liabilities 60,189.70
Provisions, non-current 9,484.30
Deferred tax liabilities (net) 767.70
Deferred government grants, Non-current 0.00
Other non-current liabilities 45,461.30
Total non-current liabilities 1,15,903.00
Current liabilities
Current financial liabilities
Borrowings, current 2,71,370.90
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,150.60
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,37,537.20
Total Trade payable 1,38,687.80
Other current financial liabilities 11,479.90
Total current financial liabilities 4,21,538.60
Other current liabilities 26,676.00
Provisions, current 14,297.80
Current tax liabilities (Net) 9,628.40
Deferred government grants, Current 0.00
Total current liabilities 4,72,140.80
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 5,88,043.80
Total equity and liabilites 16,93,974.50
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on November 11, 2025. 2. During the quarter ended June 30, 2025, the Board of Directors of the Company had approved the transfer of identified assets and liabilities of the Defence Business of the Company to Kalyani Strategic Systems Limited (KSSL), a wholly owned subsidiary of the Company, as a part of an internal restructuring exercise. During the quarter ended September 30, 2025, the Company has completed the transfer to KSSL and recorded a net gain of Rs 413.55 million. This transaction does not have an impact on consolidated financial results of the Group. 3. Kalyani Powertrain Limited (KPTL), a wholly owned subsidiary of the Company, is engaged in electric mobility business. Considering the current weak business scenario and its adverse impact on KPTL, a provision for impairment of investment in KPTL of Rs 492.50 million has been recorded in the standalone financial results for the quarter and half year ended September 30, 2025. This has no impact on consolidated financial results of the Group. 4. During the year ended March, 31, 2025; the Company issued 12,500,000 equity shares of face value of Rs 2 each through Qualified Institutional Placement at an issue price of Rs 1,320 per share (including a securities premium of Rs 1,318 per share), aggregating Rs 16,500.00 million. During the current period the unspent amount of Rs 5,500.39 million has been utilised for the acquisition of AAM India Manufacturing Corporation Private Limited. The equity shares issued as a result of QIP have been considered in calculating earnings per share (EPS) for the year ended March 31, 2025, quarter ended June 30, 2025 and for the quarter and half year ended September 30, 2025. The entire proceeds of QIP have been utilised as on September 30, 2025. 5. The Company acquired AAM India Manufacturing Corporation Private Limited (“AAMIMCPL”) (subsequently renamed as K Drive Mobility Solutions Private Limited) on July 1, 2025 for a consideration of Rs. 7,474.16 million. The Company has calculated the fair value of the acquired assets and liabilities on a provisional basis in accordance with Ind AS 103 Business Combinations resulting in goodwill of Rs 1,224.28 million. 6. Provision of Rs 10.10 million towards impairment of investment and Rs 192.59 million towards impairment in the carrying cost of loan (including accrued interest) to BF Elbit Advanced Systems Private Limited in Standalone Financial results for the year ended March 31, 2025. This had no impact on consolidated financial results of the Group. 7. Provision of Rs 1,456.63 million towards impairment of investment in Kalyani Powertrain Limited (KPTL) in Standalone financial results for the half year ended September 30, 2024 and the year ended March 31, 2025 and provision of Rs 1,517.65 million towards impairment in Consolidated financial results for the half year ended September 30, 2024 and the year ended March 31, 2025. 8. Loss of Rs 9.18 million on the transfer of investment in TMJ Electric Vehicles Limited to Bharat Forge International Limited in standalone financial results for the year ended March 31, 2025. This had no impact on consolidated financial results of the Group. 9. The Group had recognised impairment of goodwill related to embeded systems business, acquired by Kalyani Strategic Systems Limited, amounting to Rs 53.00 million in the consolidated financial results for the year ended March 31, 2025. 10. On January 13, 2023, the Company declared a Voluntary Retirement Scheme (VRS) for its employees at the Mundhwa Plant, which has been extended up to December 31, 2025.



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 Re-measurement (loss) on defined benefit plans -13130000 -26270000
2 Net (loss) on FVTOCI equity investments -131550000 -133360000
Total Amount of items that will not be reclassified to profit and loss (1,446.80) (1,596.30)
2 Income tax relating to items that will not be reclassified to profit or loss (221.10) (256.80)
3 Amount of items that will be reclassified to profit and loss
1 Net movement on cash flow hedges -1836070000 -3383190000
Total Amount of items that will be reclassified to profit and loss (18,360.70) (33,831.90)
4 Income tax relating to items that will be reclassified to profit or loss (4,621.00) (8,514.80)
5 Total Other comprehensive income (14,965.40) (26,656.60)



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 87,941.60
Adjustments for reconcile profit (loss)
Adjustments for finance costs 10,052.20
Adjustments for decrease (increase) in inventories (32,865.80)
Adjustments for decrease (increase) in trade receivables, current 21,142.10
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 10,836.80
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 630.20
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 242.60
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (4,440.40)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 22,365.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 664.20
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (976.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 9,630.10
Adjustments for dividend income 61.30
Adjustments for interest income 2,822.20
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 2,179.30
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (6,101.10)
Other adjustments for non-cash items 789.50
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 31,265.20
Net cash flows from (used in) operations 1,19,206.80
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 17,231.10
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,01,975.70
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 73,025.30
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 1,967.50
Purchase of property, plant and equipment 18,300.60
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 7,70,570.60
Purchase of other long-term assets 6,56,416.20
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 61.30
Interest received 1,274.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 26,131.30
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 5,09,688.40
Repayments of borrowings 5,88,165.60
Payments of lease liabilities 927.70
Dividends paid 27,915.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (9,730.70)
Net cash flows from (used in) financing activities (1,17,050.60)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 11,056.40
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 217.10
Net increase (decrease) in cash and cash equivalents 11,273.50
Cash and cash equivalents cash flow statement at beginning of period 35,892.40
Cash and cash equivalents cash flow statement at end of period 47,165.90





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 Bharat Forge Limited Aeron Systems Private Limited Associate Advance 1.20 NA 1.20 0.00 0.00
2 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Advance 102.00 NA 102.00 0.00 0.00
3 Bharat Forge Limited Khed Economic Infrastructure Private Limited Other related parties Advance 0.00 NA 0.00 9,985.00 0.00
4 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Advance 0.00 NA 0.00 249.60 0.00
5 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Advance 84.90 NA 84.90 0.00 163.60
6 Bharat Forge Limited Refu Drive India Private Limited Other related parties Advance 0.00 NA 0.00 0.60 0.60
7 Bharat Forge Limited Mr. A. B. Kalyani (Executive Director and Deputy Managing Director) Key management personnel Dividend paid 42.00 NA 42.00 0.00 0.00
8 Bharat Forge Limited Mr. Basavraj Prabhakar Kalyani Director Dividend paid 0.40 NA 0.40 0.00 0.00
9 Bharat Forge Limited Mr. B. N. Kalyani (Chairman and Managing Director) Key management personnel Dividend paid 4.70 NA 4.70 0.00 0.00
10 Bharat Forge Limited Gaurishankar Neelkanth Kalyani Relative of KMP Dividend paid 41.40 NA 41.40 0.00 0.00
11 Bharat Forge Limited Rohini Gaurishankar Kalyani Relative of KMP Dividend paid 6.10 NA 6.10 0.00 0.00
12 Bharat Forge Limited Sheetal Gaurishankar Kalyani Relative of KMP Dividend paid 1.40 NA 1.40 0.00 0.00
13 Bharat Forge Limited Aarti Kore Relative of KMP Dividend paid 0.70 NA 0.70 0.00 0.00
14 Bharat Forge Limited Viraj Gaurishankar Kalyani Relative of KMP Dividend paid 1.40 NA 1.40 0.00 0.00
15 Bharat Forge Limited BF Utilities Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 2,000.00 2,000.00
16 Bharat Forge Limited Govalkonda Trading Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 1.30 0.00
17 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 1,000.00 1,000.00
18 Bharat Forge Limited Kalyani Strategic Management Services Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 894.00 894.00
19 Bharat Forge Limited KTMS Properties Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 100.00 100.00
20 Bharat Forge Limited Purandhar Trading Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 1.30 0.00
21 Bharat Forge Limited Radium Merchandise Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 250.00 250.00
22 Bharat Forge Limited Raigad Trading Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 1.30 1.30
23 Bharat Forge Limited United Metachem Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 42.10 0.00
24 Bharat Forge Limited Vishalgad Trading Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 1.30 0.00
25 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Interest received 48.40 NA 48.40 0.00 0.00
26 Bharat Forge Limited Kalyani Steels Limited Other related parties Interest received 4.50 NA 4.50 0.00 0.00
27 Bharat Forge Limited Avaada MHVidarbha Private Limited Associate Investment 0.00 NA 0.00 1,137.50 1,137.50
28 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Investment 0.00 NA 0.00 101.00 101.00
29 Bharat Forge Limited BF Industrial Solutions Limited Subsidiary Company Investment 0.00 NA 0.00 52,197.90 52,197.90
30 Bharat Forge Limited BF Infrastructure Limited Subsidiary Company Investment 0.00 NA 0.00 16,415.50 1,525.90
31 Bharat Forge Limited BF NTPC Energy Systems Limited Joint venture Investment 0.00 NA 0.00 336.40 336.40
32 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Investment 0.00 NA 0.00 1,67,512.20 1,67,512.20
33 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Investment 0.00 NA 0.00 1,27,937.60 1,27,937.60
34 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Investment 0.00 NA 0.00 3,047.80 3,047.80
35 Bharat Forge Limited Eternus Performance Materials Private Limited Subsidiary Company Investment 0.00 NA 0.00 37.50 37.50
36 Bharat Forge Limited K Drive Mobility Solutions Private Limited Subsidiary Company Investment 74,646.40 NA 74,646.40 0.00 74,646.40
37 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Investment 0.00 NA 0.00 6,908.80 6,908.80
38 Bharat Forge Limited Kalyani Lightweighting Technology Solutions Limited Subsidiary Company Investment 0.00 NA 0.00 0.10 0.10
39 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Investment 3,830.00 NA 3,830.00 82,861.30 72,125.00
40 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Investment 45,330.00 NA 45,330.00 7,883.40 53,213.40
41 Bharat Forge Limited Khed Economic Infrastructure Private Limited Other related parties Investment 0.00 NA 0.00 10,709.20 10,709.20
42 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Loan 0.00 NA 0.00 1,925.90 1,939.00 Loan 8.00 1 Unsecured General corporate purpose
43 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Loan 0.00 NA 0.00 640.50 640.50 Loan 8.15 3 Unsecured General Purpose Corporate Loan
44 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Loan 0.00 NA 0.00 500.00 500.00 Loan 8.15 3 Unsecured General Purpose Corporate Loan
45 Bharat Forge Limited Aeron Systems Private Limited Associate Purchase of goods or services 2.30 NA 2.30 0.00 0.00
46 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Purchase of goods or services 104.30 NA 104.30 0.00 0.00
47 Bharat Forge Limited Bharat Forge Daun GmbH Subsidiary Company Purchase of goods or services 18.20 NA 18.20 0.00 0.00
48 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Purchase of goods or services 972.10 NA 972.10 0.00 0.00
49 Bharat Forge Limited Kalyani Steels Limited Other related parties Purchase of goods or services 22,341.90 NA 22,341.90 0.00 0.00
50 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Purchase of goods or services 3,557.00 NA 3,557.00 0.00 0.00
51 Bharat Forge Limited Kalyani Transmission Technologies Private Limited Other related parties Purchase of goods or services 199.90 NA 199.90 0.00 0.00
52 Bharat Forge Limited Meritor HVS (India) Limited Other related parties Purchase of goods or services 0.90 NA 0.90 0.00 0.00
53 Bharat Forge Limited Peach Blossom Investment Private Limited Other related parties Purchase of goods or services 110.30 NA 110.30 0.00 0.00
54 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Purchase of goods or services 62,611.60 NA 62,611.60 0.00 0.00
55 Bharat Forge Limited Mr. A. B. Kalyani (Executive Director and Deputy Managing Director) Key management personnel Remuneration 0.00 NA 0.00 475.00 0.00
56 Bharat Forge Limited Mr. B. N. Kalyani (Chairman and Managing Director) Key management personnel Remuneration 0.00 NA 0.00 2,860.70 0.00
57 Bharat Forge Limited Mr. B. P. Kalyani (Executive Director) Key management personnel Remuneration 0.00 NA 0.00 190.00 0.00
58 Bharat Forge Limited Mr. S. E. Tandale (Executive Director) Key management personnel Remuneration 0.00 NA 0.00 190.00 0.00
59 Bharat Forge Limited Automotive Axles Limited Other related parties Sale of goods or services 1,385.90 NA 1,385.90 0.00 0.00
60 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Sale of goods or services 273.30 NA 273.30 0.00 0.00
61 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Sale of goods or services 435.10 NA 435.10 0.00 0.00
62 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Sale of goods or services 1,07,884.20 NA 1,07,884.20 0.00 0.00
63 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Sale of goods or services 4,580.30 NA 4,580.30 0.00 0.00
64 Bharat Forge Limited K Drive Mobility Solutions Private Limited Subsidiary Company Sale of goods or services 692.70 NA 692.70 0.00 0.00
65 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Sale of goods or services 3,279.40 NA 3,279.40 0.00 0.00
66 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Sale of goods or services 8.30 NA 8.30 0.00 0.00
67 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Sale of goods or services 6,506.70 NA 6,506.70 0.00 0.00
68 Bharat Forge Limited Kalyani Steels Limited Other related parties Sale of goods or services 50.60 NA 50.60 0.00 0.00
69 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Sale of goods or services 79,568.50 NA 79,568.50 0.00 0.00
70 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Sale of goods or services 51.00 NA 51.00 0.00 0.00
71 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Sale of goods or services 14,103.60 NA 14,103.60 0.00 0.00
72 Bharat Forge Limited Mr. A. B. Ram Director Any other transaction Commision paid 34.00 NA 34.00 0.00 0.00
73 Bharat Forge Limited Mr. Anand Pathak Director Any other transaction Commision paid 18.00 NA 18.00 0.00 0.00
74 Bharat Forge Limited Mr. D B Mane Director Any other transaction Commision paid 34.00 NA 34.00 0.00 0.00
75 Bharat Forge Limited Mr. Kanwar Bir Singh Anand Director Any other transaction Commision paid 40.00 NA 40.00 0.00 0.00
76 Bharat Forge Limited Mr. Murali Sivaraman Director Any other transaction Commision paid 10.00 NA 10.00 0.00 0.00
77 Bharat Forge Limited Mr. P. G. Pawar Director Any other transaction Commision paid 40.00 NA 40.00 0.00 0.00
78 Bharat Forge Limited Mr. P. H. Ravikumar Director Any other transaction Commision paid 24.00 NA 24.00 0.00 0.00
79 Bharat Forge Limited Mr. Ravi Kapoor Director Any other transaction Commision paid 10.00 NA 10.00 0.00 0.00
80 Bharat Forge Limited Mr. V. R. Bhandari Director Any other transaction Commision paid 38.00 NA 38.00 0.00 0.00
81 Bharat Forge Limited Mrs. L. D. Gupte Director Any other transaction Commision paid 18.00 NA 18.00 0.00 0.00
82 Bharat Forge Limited Mrs. Rashmi Joshi Director Any other transaction Commision paid 8.00 NA 8.00 0.00 0.00
83 Bharat Forge Limited Mrs. Sonia Singh Director Any other transaction Commision paid 36.00 NA 36.00 0.00 0.00
84 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Guarantees or Collateral given 0.00 NA 0.00 73,085.40 94,563.80
85 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Guarantees or Collateral given 0.00 NA 0.00 0.00 0.00
86 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Any other transaction Guarantees or Collateral given 0.00 NA 0.00 0.00 8,435.30
87 Bharat Forge Limited Avaada MHVidarbha Private Limited Associate Any other transaction Other Expenses 736.00 NA 736.00 0.00 0.00
88 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Other Expenses 9.90 NA 9.90 0.00 0.00
89 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Other Expenses 207.40 NA 207.40 0.00 0.00
90 Bharat Forge Limited BF Utilities Limited Other related parties Any other transaction Other Expenses 1,310.90 NA 1,310.90 0.00 0.00
91 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Other Expenses 281.20 NA 281.20 0.00 0.00
92 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Other Expenses 75.10 NA 75.10 0.00 0.00
93 Bharat Forge Limited Bharat Forge CDP GmbH Subsidiary Company Any other transaction Other Expenses 0.30 NA 0.30 0.00 0.00
94 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Any other transaction Other Expenses 475.20 NA 475.20 0.00 0.00
95 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Other Expenses 1,452.00 NA 1,452.00 0.00 0.00
96 Bharat Forge Limited Bharat Forge Kilsta AB Subsidiary Company Any other transaction Other Expenses 7.50 NA 7.50 0.00 0.00
97 Bharat Forge Limited Govalkonda Trading Company Private Limited Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
98 Bharat Forge Limited India Engineering Private Limited Other related parties Any other transaction Other Expenses 82.90 NA 82.90 0.00 0.00
99 Bharat Forge Limited Kalyani Centre for Precision Technology Limited Subsidiary Company Any other transaction Other Expenses 3,493.70 NA 3,493.70 0.00 0.00
100 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
101 Bharat Forge Limited Kalyani Strategic Management Services Limited Other related parties Any other transaction Other Expenses 1,711.10 NA 1,711.10 0.00 0.00
102 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Other Expenses 355.50 NA 355.50 0.00 0.00
103 Bharat Forge Limited Kalyani Transmission Technologies Private Limited Other related parties Any other transaction Other Expenses 9.50 NA 9.50 0.00 0.00
104 Bharat Forge Limited KSMS Technologies Solutions Private Limited (formerly known as Kalyani Global Engineering Private Limited) Other related parties Any other transaction Other Expenses 958.30 NA 958.30 0.00 0.00
105 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Any other transaction Other Expenses 328.30 NA 328.30 0.00 0.00
106 Bharat Forge Limited KTMS Properties Company Private Limited Other related parties Any other transaction Other Expenses 193.60 NA 193.60 0.00 0.00
107 Bharat Forge Limited P&A Law Offices Other related parties Any other transaction Other Expenses 238.80 NA 238.80 0.00 0.00
108 Bharat Forge Limited Paramraj Advisory LLP Other related parties Any other transaction Other Expenses 90.00 NA 90.00 0.00 0.00
109 Bharat Forge Limited Peach Blossom Investment Private Limited Other related parties Any other transaction Other Expenses 40.50 NA 40.50 0.00 0.00
110 Bharat Forge Limited Radium Merchandise Private Limited Other related parties Any other transaction Other Expenses 1.50 NA 1.50 0.00 0.00
111 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Other Expenses 3.00 NA 3.00 0.00 0.00
112 Bharat Forge Limited Synise Technologies Limited Other related parties Any other transaction Other Expenses 50.10 NA 50.10 0.00 0.00
113 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Other Income 22.50 NA 22.50 0.00 0.00
114 Bharat Forge Limited BF Industrial Solutions Limited Subsidiary Company Any other transaction Other Income 0.30 NA 0.30 0.00 0.00
115 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Other Income 28.60 NA 28.60 0.00 0.00
116 Bharat Forge Limited BF Infrastructure Limited Subsidiary Company Any other transaction Other Income 10.90 NA 10.90 0.00 0.00
117 Bharat Forge Limited BF Utilities Limited Other related parties Any other transaction Other Income 783.80 NA 783.80 0.00 0.00
118 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Other Income 230.80 NA 230.80 0.00 0.00
119 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Any other transaction Other Income 1.70 NA 1.70 0.00 0.00
120 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Any other transaction Other Income 279.10 NA 279.10 0.00 0.00
121 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Any other transaction Other Income 351.30 NA 351.30 0.00 0.00
122 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Other Income 120.80 NA 120.80 0.00 0.00
123 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction Other Income 2,134.20 NA 2,134.20 0.00 0.00
124 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Other Income 100.30 NA 100.30 0.00 0.00
125 Bharat Forge Limited Nandi Economic Corridor Enterprises Other related parties Any other transaction Other Income 13.70 NA 13.70 0.00 0.00
126 Bharat Forge Limited Yokoha Investment Private Limited (formerly known as Kalyani Medicomp Private Limited) Other related parties Any other transaction Other Income 353.20 NA 353.20 0.00 0.00
127 Bharat Forge Limited Aeron Systems Private Limited Associate Any other transaction Payables- Un Secured 0.00 NA 0.00 14.30 1.60
128 Bharat Forge Limited Avaada MHVidarbha Private Limited Associate Any other transaction Payables- Un Secured 0.00 NA 0.00 156.20 114.80
129 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 15.10 0.90
130 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 109.10 0.00
131 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 13.70 20.80
132 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 430.10 19.20
133 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 134.60 209.70
134 Bharat Forge Limited Bharat Forge CDP GmbH Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 483.60 483.90
135 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 224.30 221.20
136 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 4,554.90 4,199.50
137 Bharat Forge Limited Bharat Forge Kilsta AB Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 1.50
138 Bharat Forge Limited India Engineering Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 15.40
139 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 314.70 224.90
140 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 3,156.90 3,536.40
141 Bharat Forge Limited Kalyani Cleantech Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 4.90 0.00
142 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 114.50 102.00
143 Bharat Forge Limited Kalyani Rafael Advance Systems Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 26.80
144 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 11,847.50 6,002.30
145 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 255.00 237.60
146 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 882.00 2,381.40
147 Bharat Forge Limited Kalyani Transmission Technologies Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 102.10 71.30
148 Bharat Forge Limited KSMS Technologies Solutions Private Limited (formerly known as Kalyani Global Engineering Private Limited) Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 123.30 511.60
149 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 44.60
150 Bharat Forge Limited KTMS Properties Company Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 43.40 0.00
151 Bharat Forge Limited Meritor HVS (India) Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 1.40
152 Bharat Forge Limited Mr. A. B. Ram Director Any other transaction Payables- Un Secured 0.00 NA 0.00 34.00 0.00
153 Bharat Forge Limited Mr. Anand Pathak Director Any other transaction Payables- Un Secured 0.00 NA 0.00 18.00 0.00
154 Bharat Forge Limited Mr. Dipak Mane (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 34.00 0.00
155 Bharat Forge Limited Mr. Kanwar Bir Singh Anand (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 40.00 0.00
156 Bharat Forge Limited Mr. Murali Sivaraman (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 10.00 0.00
157 Bharat Forge Limited Mr. P. G. Pawar (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 40.00 0.00
158 Bharat Forge Limited Mr. P. H. Ravikumar (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 24.00 0.00
159 Bharat Forge Limited Mr. Ravi Kapoor Director Any other transaction Payables- Un Secured 0.00 NA 0.00 10.00 0.00
160 Bharat Forge Limited Mr. V. R. Bhandari (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 38.00 0.00
161 Bharat Forge Limited Mrs. L. D. Gupte (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 18.00 0.00
162 Bharat Forge Limited Mrs. Rashmi Joshi Director Any other transaction Payables- Un Secured 0.00 NA 0.00 8.00 0.00
163 Bharat Forge Limited Mrs. Sonia Singh (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 36.00 0.00
164 Bharat Forge Limited Peach Blossom Investment Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 87.30 33.30
165 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 23,537.00 15,791.80
166 Bharat Forge Limited Synise Technologies Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 57.50 2.50
167 Bharat Forge Limited Tork Motors Private Limited (w.e.f. November 22, 2021) Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 6.40 6.40
168 Bharat Forge Limited Bharat Forge Company Limited Employees Group Gratuity fund Other related parties Any other transaction Post employment benefits 1,400.40 NA 1,400.40 0.00 0.00
169 Bharat Forge Limited Bharat Forge Company Limited Officer’s Superannuation Scheme Other related parties Any other transaction Post employment benefits 156.50 NA 156.50 0.00 0.00
170 Bharat Forge Limited Bharat Forge Company Limited Staff Provident Fund Other related parties Any other transaction Post employment benefits 1,821.90 NA 1,821.90 0.00 0.00
171 Bharat Forge Limited Automotive Axles Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 833.00 407.90
172 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 1.10 10.90
173 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 13.10
174 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 126.70 250.90
175 Bharat Forge Limited BF Infrastructure Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 10.90 22.40
176 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 1,167.10 1,088.10
177 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 69.40 0.00
178 Bharat Forge Limited Bharat Forge CDP GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.30 0.00
179 Bharat Forge Limited Bharat Forge Daun GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 137.80 156.20
180 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 31.40 116.30
181 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 2,13,355.10 1,81,806.10
182 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 3,569.70 5,430.30
183 Bharat Forge Limited K Drive Mobility Solutions Private Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 715.40
184 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 75.50 2,593.00
185 Bharat Forge Limited Kalyani Lightweighting Technology Solutions Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 1.90 2.30
186 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 99.30 166.40
187 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 310.10 779.40
188 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 21.00 15.10
189 Bharat Forge Limited Kalyani Strategic Management Services Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 1,103.60 0.90
190 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 38,203.50 54,060.00
191 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 131.30 113.50
192 Bharat Forge Limited Kalyani Transmission Technologies Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 70.80 0.10
193 Bharat Forge Limited Nandi Economic Corridor Enterprises Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 84.80 65.40
194 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 9,462.70 7,713.20
195 Bharat Forge Limited Tork Motors Private Limited (w.e.f. November 22, 2021) Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 237.10 237.10
196 Bharat Forge Limited Yokoha Investment Private Limited (formerly known as Kalyani Medicomp Private Limited) Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 416.70
197 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Reimbursement of expenses 31.50 NA 31.50 0.00 0.00
198 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Reimbursement of expenses 1.80 NA 1.80 0.00 0.00
199 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Reimbursement of Expenses 207.50 NA 207.50 0.00 0.00
200 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Reimbursement of Expenses 0.00 NA 0.00 0.00 0.00
201 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction reimbursement of Expenses 875.20 NA 875.20 0.00 0.00
202 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 12.80 NA 12.80 0.00 0.00
203 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 84.80 NA 84.80 0.00 0.00
204 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 329.90 NA 329.90 0.00 0.00
205 Bharat Forge Limited India Engineering Private Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 0.30 NA 0.30 0.00 0.00
206 Bharat Forge Limited Kalyani Centre for Precision Technology Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 184.50 NA 184.50 0.00 0.00
207 Bharat Forge Limited Kalyani Lightweighting Technology Solutions Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 0.40 NA 0.40 0.00 0.00
208 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 404.70 NA 404.70 0.00 0.00
209 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 2.10 NA 2.10 0.00 0.00
210 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Security deposit 0.00 NA 0.00 61.10 61.10
211 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Advance 0.00 NA 0.00 3,088.30 3,486.30
212 Bharat Forge Global Holding GmbH Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Advance 0.00 NA 0.00 7,386.00 8,337.80
213 Bharat Forge International Limited Bharat Forge America Inc. Fellow Subsidiary Advance 0.00 NA 0.00 42,514.20 42,915.10
214 Bharat Forge International Limited Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Advance 0.00 NA 0.00 15,354.80 17,664.30
215 Bharat Forge International Limited Bharat Forge Global Holding GmbH Fellow Subsidiary Advance 0.00 NA 0.00 25,780.20 29,559.40
216 Kalyani Powertrain Limited Electroforge Limited Subsidiary Company Advance 0.00 NA 0.00 2,454.70 2,776.10
217 Kalyani Powertrain Limited Tork Motors Private Limited Subsidiary Company Advance 0.00 NA 0.00 5,337.80 5,444.50
218 BF Infrastructure Limited BFIL CEC Subsidiary Company Advance 0.00 NA 0.00 74.90 74.90
219 BF Infrastructure Limited Ferrovia Transrail Solutions Private Limited Subsidiary Company Advance 0.00 NA 0.00 445.90 445.90
220 Kalyani Strategic Systems Limited BF Infrastructure Limited Fellow Subsidiary Advance 0.00 NA 0.00 88.70 0.00
221 Kalyani Strategic Systems Limited BF Elbit Advanced Systems Private Limited Fellow Subsidiary Advance 0.00 NA 0.00 204.80 204.80
222 Bharat Forge Aluminium USA, Inc. Bharat Forge America Inc. Holding Company Advance 0.00 NA 0.00 2,941.10 0.00
223 Bharat Forge America Inc. Bharat Forge Aluminium USA, Inc. Subsidiary Company Advance 0.00 NA 0.00 9,414.00 53,275.40
224 Bharat Forge America Inc. Bharat Forge PMT Technologies LLC Subsidiary Company Advance 0.00 NA 0.00 10,814.30 13,940.40
225 Bharat Forge Global Holding GmbH Bharat Forge Kilsta AB Subsidiary Company Advance 356.80 NA 356.80 0.00 373.10
226 Kalyani Powertrain Limited Refu Drive GmbH Joint Venture Advance 0.00 NA 0.00 6.10 14.70
227 Kalyani Strategic Systems Limited KTMS Design and Engineering Private Limited Other related parties Advance 0.00 NA 0.00 7.50 0.00
228 Bharat Forge International Limited REFU Drive GmbH Joint Venture of Fellow Subsidiary Advance 0.00 NA 0.00 1,288.10 1,433.40
229 Kalyani Strategic Systems Limited Aeron Systems Private Limited Associate Advance 0.00 NA 0.00 190.00 0.00
230 Kalyani Rafael Advanced Systems Pvt Limited Astra Rafael Comsys Pvt Ltd Other related parties Advance 0.00 NA 0.00 1,305.30 0.00
231 Kalyani Strategic Systems Limited Agneyastra Energetics Limited Subsidiary Company Advance 7,397.70 NA 7,397.70 0.00 7,397.70
232 Bharat Forge Kilsta AB Bharat Forge Global Holding GmbH Holding Company Interest paid 5.20 NA 5.20 0.00 0.00
233 Bharat Forge Global Holding GmbH Bharat Forge International Limited Fellow Subsidiary Interest paid 436.50 NA 436.50 0.00 0.00
234 Bharat Forge Aluminiumtechnik GmbH Bharat Forge International Limited Fellow Subsidiary Interest paid 266.20 NA 266.20 0.00 0.00
235 Tork Motors Private Limited Kalyani Powertrain Limited Holding Company Interest paid 6.80 NA 6.80 0.00 0.00
236 Electroforge Limited Kalyani Powertrain Limited Holding Company Interest paid 101.60 NA 101.60 0.00 0.00
237 Bharat Forge America Inc. Bharat Forge International Limited Fellow Subsidiary Interest paid 1,257.80 NA 1,257.80 0.00 0.00
238 Bharat Forge International Limited REFU Drive GmbH Joint Venture of Fellow Subsidiary Interest received 17.40 NA 17.40 0.00 0.00
239 Bharat Forge Global Holding GmbH Mecanique Generale Langroise Subsidiary Company Investment 0.00 NA 0.00 5,368.10 6,059.80
240 Bharat Forge Global Holding GmbH Bharat Forge CDP GmbH Subsidiary Company Investment 0.00 NA 0.00 38,931.90 43,948.80
241 Bharat Forge Global Holding GmbH Bharat Forge Daun GmbH Subsidiary Company Investment 0.00 NA 0.00 1,431.00 1,615.40
242 Bharat Forge Holding GmbH Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Investment 0.00 NA 0.00 15,742.50 17,771.20
243 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Investment 0.00 NA 0.00 10,016.30 11,307.00
244 Bharat Forge Global Holding GmbH Bharat Forge Kilsta AB Subsidiary Company Investment 1,636.30 NA 1,636.30 17,876.30 21,891.30
245 Kalyani Powertrain Limited Tork Motors Private Limited Subsidiary Company Investment 0.00 NA 0.00 8,499.30 8,499.30
246 BF Industrial Solutions Limited J S Auto Cast Foundry India Pvt Ltd Subsidiary Company Investment 0.00 NA 0.00 42,634.80 42,634.80
247 Kalyani Powertrain Limited Kalyani Mobility Inc. Subsidiary Company Investment 0.00 NA 0.00 14,367.40 14,367.40
248 Kalyani Powertrain Limited Electroforge Limited Subsidiary Company Investment 0.00 NA 0.00 1.00 1.00
249 BF Industrial Solutions Limited BF Industrial Technology and Solutions Limited Subsidiary Company Investment 0.00 NA 0.00 9,005.00 9,005.00
250 Kalyani Strategic Systems Limited Kalyani Rafael Advanced Systems Private Limited Subsidiary Company Investment 0.00 NA 0.00 1,990.10 1,990.10
251 Kalyani Strategic Systems Limited Kalyani Strategic Systems Australia Pty Limited Subsidiary Company Investment 0.00 NA 0.00 4.40 0.00
252 Kalyani Strategic Systems Limited Sagar Manas Technologies Limited Subsidiary Company Investment 0.00 NA 0.00 0.00 0.00
253 Kalyani Strategic Systems Limited Zorya Mashproekt India Private Limited Subsidiary Company Investment 0.00 NA 0.00 50.00 50.00
254 Sagar Manas Technologies Limited Open Joint Stock Company Dastan Transnational Corporation Limited Other related parties Investment 0.00 NA 0.00 0.00 0.00
255 BF Infrastructure Limited Ferrovia Transrail Solutions Private Limited Subsidiary Company Investment 0.00 NA 0.00 41.20 41.20
256 Bharat Forge America Inc. Bharat Forge Aluminium USA, Inc. Subsidiary Company Investment 5,005.00 NA 5,005.00 1,33,400.80 1,38,405.80
257 Bharat Forge America Inc. Bharat Forge PMT Technologies LLC Subsidiary Company Investment 2,133.90 NA 2,133.90 43,762.70 45,896.60
258 Bharat Forge America Inc. Bharat Forge Tennessee Inc Subsidiary Company Investment 0.00 NA 0.00 4,002.70 4,152.90
259 Bharat Forge Tennessee Inc Bharat Forge PMT Technologies LLC Fellow Subsidiary Investment 0.00 NA 0.00 3,224.60 3,345.60
260 Kalyani Strategic Systems Limited Agneyastra Energetics Limited Subsidiary Company Investment 0.00 NA 0.00 0.00 1.00
261 Kalyani Strategic Systems Limited Aegis Advanced Systems SL Subsidiary Company Investment 0.00 NA 0.00 0.00 2.70
262 Kalyani Strategic Systems Limited Edgelab Spa Associate Investment 0.00 NA 0.00 0.00 2,340.10
263 Kalyani Strategic Systems Limited Aeron Systems Private Limited Associate Investment 0.00 NA 0.00 1,371.80 0.00
264 Bharat Forge Kilsta AB Bharat Forge Daun GmbH Fellow Subsidiary Purchase of goods or services 5.60 NA 5.60 0.00 0.00
265 Bharat Forge CDP GmbH Bharat Forge Daun GmbH Subsidiary Company Purchase of goods or services 2,650.10 NA 2,650.10 0.00 0.00
266 Bharat Forge CDP GmbH Bharat Forge Daun GmbH Subsidiary Company Purchase of goods or services 2,703.00 NA 2,703.00 0.00 0.00
267 Bharat Forge Aluminiumtechnik GmbH Bharat Forge CDP GmbH Fellow Subsidiary Purchase of goods or services 1,360.50 NA 1,360.50 0.00 0.00
268 Bharat Forge CDP GmbH Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Purchase of goods or services 1,429.10 NA 1,429.10 0.00 0.00
269 Bharat Forge Aluminiumtechnik GmbH Bharat Forge Daun GmbH Fellow Subsidiary Purchase of goods or services 1,673.30 NA 1,673.30 0.00 0.00
270 Bharat Forge Aluminium USA, Inc. Bharat Forge Daun GmbH Fellow Subsidiary Purchase of goods or services 47.40 NA 47.40 0.00 0.00
271 Bharat Forge Aluminium USA, Inc. Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Purchase of goods or services 5,218.00 NA 5,218.00 0.00 0.00
272 Bharat Forge Aluminium USA, Inc. Hibiscus Investment & Finance PVT L Other related parties Purchase of goods or services 464.20 NA 464.20 0.00 0.00
273 Kalyani Powertrain Limited REFU Drive India Pvt Ltd Joint Venture Purchase of goods or services 0.20 NA 0.20 0.00 0.00
274 BF Industrial Technology and Solutions Limited Saarloha Advanced Materials Private Limited Other related parties Purchase of goods or services 467.80 NA 467.80 0.00 0.00
275 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Purchase of goods or services 3,228.80 NA 3,228.80 0.00 0.00
276 JS Auto Cast Foundry India Private Limited Ratnakar Energy Private Limited Associate Purchase of goods or services 346.30 NA 346.30 0.00 0.00
277 Bharat Forge America Inc. Saarloha Advanced Materials Private Limited Other related parties Sale of goods or services 1,166.90 NA 1,166.90 0.00 0.00
278 Kalyani Centre For Precision Technology Limited Saarloha Advanced Materials Private Limited Other related parties Sale of goods or services 77.00 NA 77.00 0.00 0.00
279 Kalyani Rafael Advanced Systems Pvt Limited Astra Rafael Comsys Pvt Ltd Other related parties Sale of goods or services 28.40 NA 28.40 0.00 0.00
280 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Sale of goods or services 6,544.40 NA 6,544.40 0.00 0.00
281 Kalyani Powertrain Limited REFU Drive India Pvt Ltd Joint Venture Sale of goods or services 3.90 NA 3.90 0.00 0.00
282 Bharat Forge Kilsta AB Bharat Forge Global Holding GmbH Holding Company Any other transaction Other Expenses 204.30 NA 204.30 0.00 0.00
283 Bharat Forge Kilsta AB Bharat Forge CDP GmbH Fellow Subsidiary Any other transaction Other Expenses 9.80 NA 9.80 0.00 0.00
284 Bharat Forge Aluminium USA, Inc. Kalyani Technoforge Limited Other related parties Any other transaction Other Expenses 125.30 NA 125.30 0.00 0.00
285 Bharat Forge PMT Technologies LLC Bharat Forge Tennessee Inc Fellow Subsidiary Any other transaction Other Expenses 155.60 NA 155.60 0.00 0.00
286 Bharat Forge Daun GmbH Bharat Forge CDP GmbH Holding Company Any other transaction Other Expenses 307.80 NA 307.80 0.00 0.00
287 Bharat Forge Aluminiumtechnik GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Other Expenses 1,026.50 NA 1,026.50 0.00 0.00
288 Bharat Forge Global Holding GmbH Bharat Forge CDP GmbH Subsidiary Company Any other transaction Other Expenses 84.70 NA 84.70 0.00 0.00
289 Bharat Forge CDP GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Other Expenses 722.50 NA 722.50 0.00 0.00
290 Bharat Forge Global Holding GmbH Bharat Forge Daun GmbH Subsidiary Company Any other transaction Other Expenses 23.80 NA 23.80 0.00 0.00
291 BF Industrial Technology and Solutions Limited BF Industrial Solutions Limited Holding Company Any other transaction Other Expenses 28.70 NA 28.70 0.00 0.00
292 JS Auto Cast Foundry India Private Limited BF Industrial Solutions Limited Holding Company Any other transaction Other Expenses 154.80 NA 154.80 0.00 0.00
293 Bharat Forge Aluminium USA, Inc. Bharat Forge CDP GmbH Fellow Subsidiary Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.30
294 Bharat Forge Aluminium USA, Inc. Hibiscus Investment & Finance PVT L Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 11.30
295 Kalyani Powertrain Limited Refu Drive GmbH Joint Venture Any other transaction Payables- Un Secured 0.00 NA 0.00 0.70 0.00
296 BF Industrial Technology and Solutions Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 221.30 187.70
297 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 7,068.00 7,342.30
298 Kalyani Strategic Systems Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 15.20 0.00
299 JS Auto Cast Foundry India Private Limited Ratnakar Energy Private Limited Associate Any other transaction Payables- Un Secured 0.00 NA 0.00 82.70 1.00
300 Kalyani Powertrain Limited Tork Motors Private Limited Subsidiary Company Any other transaction Provision for Dimunition in Investment 0.00 NA 0.00 8,499.30 8,499.30
301 Bharat Forge CDP GmbH Bharat Forge Daun GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 5,711.50 7,038.50
302 Bharat Forge Holding GmbH Bharat Forge CDP GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 134.00 146.90
303 Bharat Forge CDP GmbH Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 1,148.30 756.40
304 Bharat Forge Aluminiumtechnik GmbH Bharat Forge CDP GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 341.90 543.60
305 Bharat Forge CDP GmbH Bharat Forge Kilsta AB Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 6.10 17.10
306 Bharat Forge CDP GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 22,595.30 31,362.40
307 Bharat Forge Daun GmbH Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 710.30 815.40
308 Bharat Forge Aluminiumtechnik GmbH Bharat Forge Daun GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 2.90 0.00
309 Bharat Forge Daun GmbH Bharat Forge Kilsta AB Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 5.90
310 Bharat Forge Daun GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 9,106.10 10,336.90
311 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 71,193.50 16,773.40
312 Bharat Forge Holding GmbH Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 84,785.20 15,695.10
313 Bharat Forge Global Holding GmbH Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 3,319.10 14,469.40
314 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 14,314.50 0.00
315 Bharat Forge Holding GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 13,800.40
316 Bharat Forge Global Holding GmbH Bharat Forge Kilsta AB Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 94.60 699.10
317 Bharat Forge CDP GmbH Bharat Forge Aluminium USA, Inc. Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.90 0.00
318 Bharat Forge Daun GmbH Bharat Forge Aluminium USA, Inc. Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 48.00
319 Bharat Forge Aluminiumtechnik GmbH Bharat Forge Aluminium USA, Inc. Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 1,299.20 2,317.20
320 Bharat Forge CDP GmbH Bharat Forge International Limited Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 212.50 275.80
321 Bharat Forge International Limited Bharat Forge Global Holding GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 50.00 1,769.80
322 BF Industrial Solutions Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 20.80 8.00
323 BF Industrial Solutions Limited J S Auto Cast Foundry India Pvt Ltd Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 18.50 77.80
324 Kalyani Powertrain Limited Tork Motors Private Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 5,033.90 0.00
325 BF Infrastructure Limited Kalyani Strategic Systems Limited Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 82.10
326 Bharat Forge International Limited Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 242.60 798.90
327 Bharat Forge Aluminium USA, Inc. Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 55.40 0.00
328 Bharat Forge Aluminium USA, Inc. Bharat Forge America Inc. Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 232.10 0.00
329 Bharat Forge Aluminium USA, Inc. Bharat Forge PMT Technologies LLC Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 716.70 0.00
330 Bharat Forge PMT Technologies LLC Bharat Forge America Inc. Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 3,438.50 0.00
331 Bharat Forge Tennessee Inc Bharat Forge PMT Technologies LLC Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 85.60 1,047.60
332 Bharat Forge Aluminium USA, Inc. Kalyani Mobility Inc. Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 89.60 93.00
333 Bharat Forge Global Holding GmbH Talbahn GmbH Associate Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 72.80
334 Bharat Forge Global Holding GmbH Kalyani Technoforge Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 186.00
335 Bharat Forge America Inc. Saarloha Advanced Materials Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 672.20
336 Bharat Forge America Inc. Kalyani Technoforge Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 38.80
337 Kalyani Powertrain Limited REFU Drive India Pvt Ltd Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 6.50
338 Kalyani Centre For Precision Technology Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 6.50 6.40
339 Kalyani Strategic Systems Limited Cogknit Semantics Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 19.80 0.00
340 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 8,758.20 7,117.70
341 JS Auto Cast Foundry India Private Limited Kalyani Technoforge Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 15.50 11.20
Total value of transaction during the reporting period 5,04,131.30