Integrated Filing — IndAS



General information about company

Scrip Code 532754
NSE Symbol GMRAIRPORT
MSEI Symbol NOTLISTED
ISIN INE776C01039
Name of company GMR AIRPORTS 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 13-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 10-11-2025
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 Airports and Airport Adjacency
Start date and time of board meeting 13-11-2025   17:00:00
End date and time of board meeting 13-11-2025   19:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 29-05-2024
Indicate Company website link for updated RPT policy of the Company https://investor.gmraero.com/policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? 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 94,510.00 1,42,307.00
Other income 253.00 1,564.00
Total income 94,763.00 1,43,871.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 57,659.00 57,787.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (42,766.00) (42,794.00)
(d) Employee benefit expense 5,771.00 8,709.00
(e) Finance costs 38,403.00 68,110.00
(f) Depreciation, depletion and amortisation expense 1,271.00 1,624.00
(f) Other Expenses
1 Concession fees 30,003.00 41,815.00
2 Foreign exchange fluctuation loss (unrealised) 6,928.00 21,107.00
3 Other Expenses 10,041.00 14,692.00
4 Sub-contracting expenses 2,991.00 6,159.00
Total other expenses 49,963.00 83,773.00
Total expenses 1,10,301.00 1,77,209.00
3 Total profit before exceptional items and tax (15,538.00) (33,338.00)
4 Exceptional items 0.00 0.00
5 Total profit before tax (15,538.00) (33,338.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax (2,200.00) (2,200.00)
9 Total tax expenses (2,200.00) (2,200.00)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (13,338.00) (31,138.00)
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 (13,338.00) (31,138.00)
17 Other comprehensive income net of taxes 4.00 (59,721.00)
18 Total Comprehensive Income for the period (13,334.00) (90,859.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,05,590.00 1,05,590.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.12 -0.29
Diluted earnings (loss) per share from continuing operations -0.12 -0.29
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.12 -0.29
Diluted earnings (loss) per share from continuing and discontinued operations -0.12 -0.29
24 Debt equity ratio 0.21 0.21
25 Debt service coverage ratio 0.05 0.07
26 Interest service coverage ratio 0.69 0.57
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Particular Quarter ended Sep 30, 2025 Period ended Sep 30, 2025 Net worth (Rs. in crore) 53,141.90 53,141.90 Current Ratio (no. of times) 1.56 1.56 Long term debt to Working Capital (no. of times) 15.65 15.65 Current liability ratio (no. of times) 0.06 0.06 Total Debt to Total Assets (no. of times) 0.15 0.15 Trade Receivable turnover ratio (no. of times) (Annualised) 12.96 9.75 Net profit margin (%) -14.11% -21.88% Operating margin (%) 25.54% 25.58% Inventory turnover ratio (no. of times) (Annualised) 2.74 1.38 Debenture redemption reserve (Rs. in crore) NA NA Outstanding redeemable preference shares (Rs. in crore) NA NA Bad debts to account receivable (no. of times) NA NA



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 6,583.00
Capital work-in-progress 883.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 80,580.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 68,64,298.00
Trade receivables, non-current 0.00
Loans, non-current 2,42,416.00
Other non-current financial assets 33,818.00
Total non-current financial assets 71,40,532.00
Deferred tax assets (net) 12,210.00
Other non-current assets 2,807.00
Total non-current assets 72,43,595.00
2 Current assets
Inventories 43,142.00
Current financial asset
Current investments 35,873.00
Trade receivables, current 30,301.00
Cash and cash equivalents 9,645.00
Bank balance other than cash and cash equivalents 3,333.00
Loans, current 0.00
Other current financial assets 56,115.00
Total current financial assets 1,35,267.00
Current tax assets (net) 0.00
Other current assets 10,268.00
Total current assets 1,88,677.00
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 74,32,272.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,05,590.00
Other equity 52,08,600.00
Total equity attributable to owners of parent 53,14,190.00
Non controlling interest
Total equity 53,14,190.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 10,09,506.00
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 1,24,351.00
Total non-current financial liabilities 11,33,857.00
Provisions, non-current 282.00
Deferred tax liabilities (net) 8,61,705.00
Deferred government grants, Non-current
Other non-current liabilities 921.00
Total non-current liabilities 19,96,765.00
Current liabilities
Current financial liabilities
Borrowings, current 43,119.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,464.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 47,102.00
Total Trade payable 49,566.00
Other current financial liabilities 19,583.00
Total current financial liabilities 1,12,268.00
Other current liabilities 6,513.00
Provisions, current 2,536.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 1,21,317.00
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 21,18,082.00
Total equity and liabilites 74,32,272.00
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 Re-measurement gain on defined benefit plans 400000 -7300000
2 Changes in fair value of equity investments at fair value through other comprehensive income ('FVTOCI') 0 -6957500000
Total Amount of items that will not be reclassified to profit and loss 4.00 (69,648.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 (9,927.00)
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
5 Total Other comprehensive income 4.00 (59,721.00)



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 (33,338.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 67,870.00
Adjustments for decrease (increase) in inventories (42,794.00)
Adjustments for decrease (increase) in trade receivables, current (13,724.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (6,023.00)
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 (32,424.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 40,093.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (17,058.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,624.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,104.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (6,771.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 21,107.00
Adjustments for dividend income 6,998.00
Adjustments for interest income 13,679.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (362.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,366.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (419.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (10,820.00)
Net cash flows from (used in) operations (44,158.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (2,246.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (41,912.00)
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 19,180.00
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 2,110.00
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 0.00
Purchase of property, plant and equipment 4,788.00
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 6,998.00
Interest received 2,231.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 4,821.00
Net cash flows from (used in) investing activities (7,808.00)
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 6,57,522.00
Repayments of borrowings 5,00,000.00
Payments of lease liabilities 2,537.00
Dividends paid 0.00
Interest paid 93,874.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5,249.00)
Net cash flows from (used in) financing activities 55,862.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 6,142.00
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 6,142.00
Cash and cash equivalents cash flow statement at beginning of period 1,504.00
Cash and cash equivalents cash flow statement at end of period 7,646.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s Walker Chandiok & co. LLP, Chartered Accountants Yes 31-05-2028


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 GMR Airport Developers Limited GMR Enterprises Private Limited Ultimate holding company Purchase of goods or services NA 152.00 0.00 0.00 Textual Information(1)
2 GMR Airport Developers Limited GMR Varalakshmi Foundation Other related Party Any other transaction CSR expenditure NA 77.00 0.00 0.00
3 GMR Airport Developers Limited Travel Food Services (Delhi Terminal 3) Private Limited Other related Party Purchase of goods or services NA 1.00 0.00 0.00
4 GMR Airport Developers Limited GMR Visakhapatnam International Airport Limited Fellow subsidiary Sale of goods or services NA 1,294.00 0.00 258.00
5 GMR Airport Developers Limited GMR Airports Greece Single Member S.A Fellow subsidiary Sale of goods or services NA 116.00 0.00 0.00
6 GMR Airport Developers Limited GMR Generation Assets Limited Fellow subsidiary Interest received NA 150.00 794.00 936.00
7 GMR Airport Developers Limited GMR Power and Urban Infra Limited Fellow subsidiary Interest received NA 291.00 1,083.00 1,348.00
8 GMR Airport Developers Limited GMR Corporate Services Limited Fellow subsidiary Interest received NA 435.00 1,769.00 2,178.00
9 GMR Airport Developers Limited GMR Airport Developers Limited (A SINGLE SHAREHOLDER LIMITED LIABILITY) Subsidiary Investment NA 114.00 0.00 0.00
10 GMR Airport Developers Limited GMR Generation Assets Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 2,400.00 2,400.00
11 GMR Airport Developers Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 4,482.00 4,482.00
12 GMR Airport Developers Limited GMR Corporate Services Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 6,700.00 6,700.00
13 GMR Airport Developers Limited Grandhi Kiran Kumar Other related Party Remuneration NA 280.00 0.00 0.00
14 GMR Corporate Affairs Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 17,500.00 17,500.00
15 GMR Corporate Affairs Limited GMR Power and Urban Infra Limited Fellow subsidiary Interest received NA 3,010.00 3,320.00 6,330.00
16 GMR Corporate Affairs Limited GMR Family Fund Trust Other related Party Any other transaction Security deposit NA 461.00 461.00 0.00
17 GMR Hospitality Limited Travel Food Services Limited (formerly known as Travel Food Services Private Limited) Other related Party Any other transaction Other expense NA 83.00 144.00 226.00
18 GMR Hospitality Limited Travel Food Services Limited (formerly known as Travel Food Services Private Limited) Other related Party Any other transaction Rent/ Lease expense NA 1.00 0.00 0.00
19 GMR Hospitality Limited Travel Food Services Limited (formerly known as Travel Food Services Private Limited) Other related Party Any other transaction Other expense NA 2.00 0.00 0.00
20 Delhi Airport Parking Services Private Limited TIM Delhi Airport Advertising Private Limited Other related Party Any other transaction Other income NA 4.00 0.00 0.00
21 Delhi Airport Parking Services Private Limited TIM Delhi Airport Advertising Private Limited Other related Party Sale of goods or services NA 2.00 13.00 1.00
22 Delhi Airport Parking Services Private Limited GMR Green Energy Limited Fellow subsidiary Sale of goods or services NA 16.00 3.00 0.00
23 GMR Airports Netherlands B.V. PT Angkasa Pura Aviasi Associate Company Investment NA 0.00 10,365.00 10,744.00
24 GMR Airports International B.V GMR Airports (Singapore) Pte Ltd Subsidiary Investment NA 0.00 5,496.00 5,683.00
25 GMR Airports International B.V GMR Airports Greece Single Member S.A Holding Company Investment NA 0.00 33,836.00 35,162.00
26 GMR Airports International B.V GMR Airports (Singapore) Pte Ltd Subsidiary Investment NA 2,575.00 2,792.00 5,505.00
27 GMR Airports Greece Single Member S.A International Airport Heraklion Crete SA Joint venture Investment NA 0.00 64,647.00 73,234.00
28 GMR Airports Greece Single Member S.A International Airport Heraklion Crete SA Joint venture Sale of goods or services NA 924.00 0.00 0.00
29 Raxa Security Services Limited Celebi Delhi Cargo Terminal Management India Private Limited Other related party Any other transaction Balances - Trade & Other receivables NA 0.00 134.00 1.00
30 Raxa Security Services Limited Delhi Airport Parking Services Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 192.00 208.00
31 Raxa Security Services Limited GMR Agra Smart Meters Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 5.00 3.00
32 Raxa Security Services Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 50.00 59.00
33 Raxa Security Services Limited GMR Ambala Chandigarh Expressways Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 26.00 25.00
34 Raxa Security Services Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 8.00 10.00
35 Raxa Security Services Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Other related party Any other transaction Balances - Trade & Other receivables NA 0.00 25.00 8.00
36 Raxa Security Services Limited GMR Chennai Outer Ring Road Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 20.00 41.00
37 Raxa Security Services Limited GMR Family Fund Trust Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 1.00
38 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 25.00 9.00
39 Raxa Security Services Limited GMR Kamalanga Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 162.00 278.00
40 Raxa Security Services Limited GMR Kashi Smart Meters Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 3.00 3.00
41 Raxa Security Services Limited GMR Pochanpalli Expressways Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 10.00 9.00
42 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 427.00 558.00
43 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 2.00 2.00
44 Raxa Security Services Limited GMR SEZ & Port Holdings Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 3.00
45 Raxa Security Services Limited GMR Sports Venture Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 3.00
46 Raxa Security Services Limited GMR Triveni Smart Meters Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 5.00 6.00
47 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 1.00
48 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 43.00 30.00
49 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 7.00 23.00
50 Raxa Security Services Limited GMR Visakhapatnam International Airport Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 2.00 16.00
51 Raxa Security Services Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 67.00 214.00
52 Raxa Security Services Limited Honey Flower Estates Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 1.00
53 Raxa Security Services Limited JSW GMR Cricket Private Limited Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 36.00 0.00
54 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 0.00
55 Raxa Security Services Limited TIM Delhi Airport Advertising Private Limited Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 25.00 0.00
56 Raxa Security Services Limited Anahata Creations LLP Other related Party Any other transaction Balances - Trade & Other receivables NA 0.00 31.00 0.00
57 Raxa Security Services Limited GMR Vemagiri Power Generation Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 5.00 5.00
58 Raxa Security Services Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 7.00
59 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 500.00 542.00
60 Raxa Security Services Limited GIL-SIL JV Joint Ventures of member of a Group of which Company is a member Any other transaction Balances - Trade & Other receivables NA 0.00 342.00 370.00
61 Raxa Security Services Limited GMR Krishnagiri SIR Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 3,072.00 630.00
62 Raxa Security Services Limited GMR Highways Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 213.00 236.00
63 Raxa Security Services Limited GMR Kamalanga Energy Limited Fellow subsidiary Any other transaction Balances - Security Deposits NA 0.00 85.00 85.00
64 Raxa Security Services Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances- Security Deposits NA 0.00 34.00 34.00
65 Raxa Security Services Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Other related party Any other transaction Balances - Security Deposits NA 0.00 8.00 8.00
66 Raxa Security Services Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Balances - Security Deposits NA 0.00 6.00 6.00
67 Raxa Security Services Limited GIL-SIL JV Joint Ventures of member of a Group of which Company is a member Any other transaction Balances- Outstanding Loan NA 0.00 450.00 450.00
68 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 300.00 300.00
69 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 100.00 100.00
70 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 300.00 300.00
71 Raxa Security Services Limited GMR Krishnagiri SIR Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 14,500.00 9,585.00
72 Raxa Security Services Limited GMR Highways Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 100.00 100.00
73 Raxa Security Services Limited GMR Highways Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 90.00 90.00
74 Raxa Security Services Limited GMR Highways Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 200.00 200.00
75 Raxa Security Services Limited G Varalakshmi Other related party Any other transaction Rent/ Lease expense NA 0.00 1.00 1.00
76 Raxa Security Services Limited Celebi Delhi Cargo Terminal Management India Private Limited Other related party Sale of goods or services NA 133.00 0.00 0.00
77 Raxa Security Services Limited Delhi Airport Parking Services Private Limited Fellow subsidiary Sale of goods or services NA 538.00 0.00 0.00
78 Raxa Security Services Limited GMR Agra Smart Meters Limited Fellow subsidiary Sale of goods or services NA 16.00 0.00 0.00
79 Raxa Security Services Limited GMR Airport Developers Limited Fellow subsidiary Sale of goods or services NA 157.00 0.00 0.00
80 Raxa Security Services Limited GMR Ambala Chandigarh Expressways Private Limited Fellow subsidiary Sale of goods or services NA 156.00 0.00 0.00
81 Raxa Security Services Limited GMR Aviation Private Limited Fellow subsidiary Sale of goods or services NA 8.00 0.00 0.00
82 Raxa Security Services Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Other related party Sale of goods or services NA 46.00 0.00 0.00
83 Raxa Security Services Limited GMR Chennai Outer Ring Road Private Limited Fellow subsidiary Sale of goods or services NA 53.00 0.00 0.00
84 Raxa Security Services Limited GMR Family Fund Trust Other related Party Sale of goods or services NA 4.00 0.00 0.00
85 Raxa Security Services Limited GMR Kamalanga Energy Limited Fellow subsidiary Sale of goods or services NA 536.00 0.00 0.00
86 Raxa Security Services Limited GMR Kashi Smart Meters Limited Fellow subsidiary Sale of goods or services NA 17.00 0.00 0.00
87 Raxa Security Services Limited GMR Pochanpalli Expressways Limited Fellow subsidiary Sale of goods or services NA 56.00 0.00 0.00
88 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Sale of goods or services NA 169.00 0.00 0.00
89 Raxa Security Services Limited GMR SEZ & Port Holdings Limited Fellow subsidiary Sale of goods or services NA 7.00 0.00 0.00
90 Raxa Security Services Limited GMR Sports Venture Private Limited Fellow subsidiary Sale of goods or services NA 23.00 0.00 0.00
91 Raxa Security Services Limited GMR Triveni Smart Meters Limited Fellow subsidiary Sale of goods or services NA 17.00 0.00 0.00
92 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Sale of goods or services NA 5.00 0.00 0.00
93 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Sale of goods or services NA 58.00 0.00 0.00
94 Raxa Security Services Limited GMR Visakhapatnam International Airport Limited Fellow subsidiary Sale of goods or services NA 18.00 0.00 0.00
95 Raxa Security Services Limited GMR Warora Energy Limited Fellow subsidiary Sale of goods or services NA 384.00 0.00 0.00
96 Raxa Security Services Limited Honey Flower Estates Private Limited Fellow subsidiary Sale of goods or services NA 5.00 0.00 0.00
97 Raxa Security Services Limited GIL-SIL JV Joint Ventures of member of a Group of which Company is a member Interest received NA 28.00 0.00 0.00
98 Raxa Security Services Limited GMR Krishnagiri SIR Limited Fellow subsidiary Interest received NA 630.00 0.00 0.00
99 Raxa Security Services Limited GMR Highways Limited Fellow subsidiary Interest received NA 23.00 0.00 0.00
100 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Interest received NA 43.00 0.00 0.00
101 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Sale of goods or services NA 44.00 0.00 0.00
102 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Sale of goods or services NA 2.00 0.00 0.00
103 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Sale of goods or services NA 11.00 0.00 0.00
104 Raxa Security Services Limited GMR Varalakshmi Foundation Other related Party Sale of goods or services NA 6.00 0.00 0.00
105 Raxa Security Services Limited TIM Delhi Airport Advertising Private Limited Other related Party Sale of goods or services NA 66.00 0.00 0.00
106 Raxa Security Services Limited JSW GMR Cricket Private Limited Other related Party Sale of goods or services NA 64.00 0.00 0.00
107 Raxa Security Services Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Sale of goods or services NA 10.00 0.00 0.00
108 Raxa Security Services Limited G Varalakshmi Other related party Purchase of goods or services NA 8.00 0.00 0.00
109 Raxa Security Services Limited GMR Family Fund Trust Other related Party Purchase of goods or services NA 7.00 0.00 0.00
110 Delhi Duty Free Services Private Limited Celebi Delhi Cargo Terminal Management India Private Limited Other related party Purchase of goods or services NA 12.00 15.00 11.00
111 Delhi Duty Free Services Private Limited AER RIANTA INTERNATIONAL CPT One entity is an associate or JV of the other entity (or an associate or JV of a member of a group of which the other entity is a member) Purchase of goods or services NA 1,335.00 2,801.00 0.00
112 Delhi Duty Free Services Private Limited AER RIANTA INTERNATIONAL CPT One entity is an associate or JV of the other entity (or an associate or JV of a member of a group of which the other entity is a member) Any other transaction Cross Charges - expense NA 5.00 19.00 24.00
113 Delhi Duty Free Services Private Limited Yalorvin Limited Shareholder having significant influence Any other transaction Amount paid for shares bought back NA 2,110.00 0.00 0.00
114 GMR Visakhapatnam International Airport Limited Grandhi Butchi Sanyasi Raju Key Management personnel Any other transaction Director - Sitting fees NA 0.00 0.00 0.00
115 GMR Visakhapatnam International Airport Limited Grandhi Mallikarjuna Rao Key Management personnel Any other transaction Director - Sitting fees NA 0.00 0.00 0.00
116 GMR Visakhapatnam International Airport Limited B. Ramadevi Relative of director Any other transaction Rent/ Lease expense NA 6.00 0.00 0.00
117 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Sale of goods or services NA 84.00 0.00 0.00
118 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Recovery of expenses NA 18.00 0.00 0.00
119 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Security Deposits NA 0.00 100.00 100.00
120 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 826.00 736.00
121 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 2.00
122 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 16.00 19.00
123 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 388.00 0.00 0.00
124 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Recovery of expenses NA 31.00 0.00 0.00
125 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Other income NA 4.00 0.00 0.00
126 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances- Outstanding Borrowings NA 0.00 10.00 10.00
127 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Security Deposits NA 0.00 1,111.00 1,111.00
128 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Security Deposits NA 0.00 50.00 50.00
129 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Share application money received NA 0.00 65,700.00 65,700.00
130 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances- Outstanding Advances NA 0.00 57.00 57.00
131 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other receivables NA 0.00 120.00 51.00
132 GMR Goa International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other receivables NA 0.00 138.00 32.00
133 GMR Goa International Airport Limited GMR Business and Consultancy LLP Fellow subsidiary Any other transaction Other income NA 100.00 0.00 0.00
134 GMR Goa International Airport Limited GMR Business and Consultancy LLP Fellow subsidiary Any other transaction Security deposit NA 3,400.00 0.00 3,400.00
135 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Sale of goods or services NA 591.00 0.00 0.00
136 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Recovery of expenses NA 97.00 0.00 0.00
137 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Other income NA 24.00 0.00 0.00
138 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Balances - Security Deposits NA 0.00 549.00 549.00
139 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 59.00 102.00
140 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 147.00 51.00
141 GMR Goa International Airport Limited GMR Solar Energy Private Limited Fellow subsidiary Purchase of goods or services NA 122.00 0.00 0.00
142 GMR Goa International Airport Limited GMR Solar Energy Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 34.00 17.00
143 GMR Goa International Airport Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 601.00 0.00 0.00
144 GMR Goa International Airport Limited Raxa Security Services Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 304.00 151.00
145 GMR Goa International Airport Limited Grandhi Mallikarjuna Rao Key Management personnel Any other transaction Director - Sitting fees NA 1.00 0.00 0.00
146 GMR Goa International Airport Limited Grandhi Butchi Sanyasi Raju Key Management personnel Any other transaction Director - Sitting fees NA 1.00 0.00 0.00
147 GMR Goa International Airport Limited Grandhi Kiran Kumar Key Management personnel Any other transaction Director - Sitting fees NA 0.00 0.00 0.00
148 GMR Goa International Airport Limited Managerial Remuneration Key Management personnel Remuneration NA 231.00 0.00 0.00
149 GMR Hyderabad International Airport Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 1,461.00 817.00 860.00
150 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Purchase of goods or services NA 31.00 0.00 0.00
151 GMR Hyderabad International Airport Limited Airports Authority of India Shareholder having significant influence Purchase of goods or services NA 1.00 0.00 0.00
152 GMR Hyderabad International Airport Limited GMR Airport Developers Limited Fellow subsidiary Purchase of goods or services NA 4,219.00 2,064.00 1,480.00
153 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 6,751.00 0.00 0.00
154 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Purchase of goods or services NA 43.00 0.00 0.00
155 GMR Hyderabad International Airport Limited Digi Yatra Foundation Associate Company Purchase of goods or services NA 173.00 0.00 173.00
156 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Purchase of goods or services NA 4.00 0.00 0.00
157 GMR Hyderabad International Airport Limited GMR Logistics Park Private Limited Subsidiary Investment NA 4,127.00 0.00 4,127.00
158 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Investment NA 0.00 11,188.00 11,188.00
159 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Investment NA 0.00 32,744.00 32,744.00
160 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Investment NA 0.00 23,833.00 23,833.00
161 GMR Hyderabad International Airport Limited GMR Hyderabad Aviation SEZ Limited Subsidiary Investment NA 0.00 5,160.00 5,160.00
162 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Investment NA 0.00 980.00 980.00
163 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Sale of goods or services NA 2,913.00 411.00 1,095.00
164 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Sale of goods or services NA 333.00 63.00 109.00
165 GMR Hyderabad International Airport Limited GMR Hospitality Limited Fellow subsidiary Sale of goods or services NA 3,121.00 487.00 554.00
166 GMR Hyderabad International Airport Limited Airports Authority of India Shareholder having significant influence Sale of goods or services NA 206.00 900.00 916.00
167 GMR Hyderabad International Airport Limited GMR Hyderabad Aviation SEZ Limited Subsidiary Sale of goods or services NA 206.00 535.00 762.00
168 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Sale of goods or services NA 4,545.00 1,353.00 1,208.00
169 GMR Hyderabad International Airport Limited GMR Airport Developers Limited Fellow subsidiary Sale of goods or services NA 8.00 0.00 0.00
170 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Sale of goods or services NA 2,095.00 130.00 2,478.00
171 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 16,801.00 2,687.00 2,560.00
172 GMR Hyderabad International Airport Limited Geokno India Private Limited Other entites in which Directors are Interested Sale of goods or services NA 3.00 0.00 0.00
173 GMR Hyderabad International Airport Limited GMR Aviation Private Limited Fellow subsidiary Sale of goods or services NA 8.00 8.00 0.00
174 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Dividend received NA 961.00 0.00 0.00
175 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Interest received NA 779.00 0.00 0.00
176 GMR Hyderabad International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Interest received NA 324.00 0.00 0.00
177 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Interest received NA 461.00 0.00 0.00
178 GMR Hyderabad International Airport Limited GMR Airport Developers Limited Fellow subsidiary Purchase of fixed assets NA 826.00 0.00 0.00
179 GMR Hyderabad International Airport Limited GMR Hyderabad Aviation SEZ Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 13,100.00 0.00 0.00
180 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 12,300.00 0.00 0.00
181 GMR Hyderabad International Airport Limited GMR Logistics Park Private Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 26,050.00 0.00 0.00
182 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction CSR expenditure NA 450.00 0.00 0.00
183 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Sale of goods or services NA 26.00 0.00 0.00
184 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Sale of goods or services NA 118.00 0.00 0.00
185 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Sale of goods or services NA 0.00 0.00 0.00
186 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Sale of goods or services NA 327.00 0.00 0.00
187 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Any other transaction Other income NA 19.00 0.00 0.00
188 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Interest received NA 13.00 0.00 0.00
189 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Interest received NA 69.00 0.00 0.00
190 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Interest received NA 1.00 0.00 0.00
191 GMR Hyderabad International Airport Limited GMR Hospitality Limited Fellow subsidiary Interest received NA 19.00 0.00 0.00
192 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Interest received NA 13.00 0.00 0.00
193 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Purchase of goods or services NA 100.00 0.00 0.00
194 GMR Hyderabad International Airport Limited Delhi International Airport Limited Fellow Subsidiary Purchase of goods or services NA 0.00 0.00 0.00
195 GMR Hyderabad International Airport Limited GMR Hyderabad Aviation SEZ Limited Subsidiary Purchase of goods or services NA 1,986.00 0.00 0.00
196 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 77.00 0.00 0.00
197 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Purchase of goods or services NA 535.00 0.00 0.00
198 GMR Hyderabad International Airport Limited GMR Hospitality Limited Fellow subsidiary Purchase of goods or services NA 163.00 0.00 0.00
199 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Purchase of goods or services NA 286.00 0.00 0.00
200 GMR Hyderabad International Airport Limited Airports Authority of India Shareholder having significant influence Purchase of goods or services NA 230.00 0.00 0.00
201 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Purchase of goods or services NA 537.00 0.00 0.00
202 GMR Hyderabad International Airport Limited GMR Airport Developers Limited Fellow subsidiary Purchase of goods or services NA 127.00 0.00 0.00
203 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Purchase of goods or services NA 0.00 0.00 0.00
204 GMR Hyderabad International Airport Limited Geokno India Private Limited Other entites in which Directors are Interested Purchase of goods or services NA 6.00 0.00 0.00
205 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Interest paid NA 28.00 0.00 0.00
206 GMR Hyderabad International Airport Limited GMR Hospitality Limited Fellow subsidiary Interest paid NA 10.00 0.00 0.00
207 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Interest paid NA 13.00 0.00 0.00
208 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Interest paid NA 0.00 0.00 0.00
209 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Interest paid NA 8.00 0.00 0.00
210 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Dividend paid NA 6,993.00 0.00 0.00
211 GMR Hyderabad International Airport Limited Government of Telangana Shareholder having significant influence Dividend paid NA 1,229.00 0.00 0.00
212 GMR Hyderabad International Airport Limited Airports Authority of India Shareholder having significant influence Dividend paid NA 1,229.00 0.00 0.00
213 GMR Hyderabad International Airport Limited Grandhi Mallikarjuna Rao Key Management Personnel Remuneration NA 611.00 0.00 0.00
214 GMR Hyderabad International Airport Limited Grandhi Butchi Sanyasi Raju Key Management Personnel Remuneration NA 395.00 0.00 0.00
215 GMR Hyderabad International Airport Limited Airports Authority Of India Shareholder having significant influence Remuneration NA 1.00 0.00 0.00
216 GMR Hyderabad International Airport Limited Government of Telangana Shareholder having significant influence Any other transaction Balances - Trade & Other payables NA 0.00 491.00 0.00
217 GMR Hyderabad International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 415.00 99.00
218 GMR Hyderabad International Airport Limited GMR Enterprises Private Limited Ultimate holding company Any other transaction Balances - Trade & Other payables NA 0.00 1.00 1.00
219 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Sale of goods or services NA 0.00 18.00 30.00
220 GMR Hyderabad International Airport Limited Geokno India Private Limited Other entites in which Directors are Interested Purchase of goods or services NA 0.00 282.00 281.00
221 GMR Hyderabad International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Security Deposits NA 0.00 4.00 4.00
222 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Any other transaction Balances - Security Deposits NA 0.00 53.00 62.00
223 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Balances - Security Deposits NA 0.00 15.00 15.00
224 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances- Security Deposits NA 0.00 3,200.00 3,200.00
225 GMR Hyderabad International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Balances- Security Deposits NA 0.00 715.00 715.00
226 GMR Hyderabad International Airport Limited Sri Varalakshmi Jute Twine Mills Private Limited Other entites in which Directors are Interested Any other transaction Balances- Security Deposits NA 0.00 10.00 10.00
227 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Any other transaction Balances- Security Deposits NA 0.00 249.00 249.00
228 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Any other transaction Payable NA 0.00 5.00 42.00
229 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Loan NA 15,400.00 0.00 15,400.00 Loan 9.75 9 Months Unsecured General Corporate Purpose
230 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances- Outstanding Loan NA 0.00 14,120.00 14,120.00
231 GMR Hyderabad International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 5,880.00 5,880.00
232 GMR Hyderabad International Airport Limited Government of Telangana Shareholder having significant influence Any other transaction Balances- Outstanding Borrowings NA 0.00 18,900.00 18,900.00
233 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 0.00 12,093.00 11,908.00
234 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 0.00 28,491.00 23,917.00
235 GMR Hyderabad International Airport Limited GMR Logistics Park Private Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 0.00 0.00 18,792.00
236 GMR Hyderabad International Airport Limited GMR Hyderabad Aviation SEZ Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 0.00 13,369.00 13,012.00
237 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 0.00 16,558.00 15,779.00
238 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Any other transaction Receivable NA 0.00 1,500.00 1,500.00
239 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 10.00 0.00
240 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow Subsidiary Sale of goods or services NA 80.00 0.00 51.00
241 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow Subsidiary Sale of goods or services NA 12.00 0.00 0.00
242 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow Subsidiary Interest received NA 2.00 0.00 12.00
243 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow Subsidiary Sale of goods or services NA 21.00 0.00 0.00
244 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow Subsidiary Sale of goods or services NA 11.00 6.00 1.00
245 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow Subsidiary Sale of goods or services NA 48.00 0.00 0.00
246 GMR Hyderabad Aerotropolis Limited GMR Hyderabad Aviation SEZ Limited Fellow Subsidiary Purchase of goods or services NA 38.00 29.00 7.00
247 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 187.00 195.00 46.00
248 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 2.00 0.00 8.00
249 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Interest paid NA 1.00 0.00 0.00
250 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 49.00 15.00 0.00
251 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 34.00 34.00 0.00
252 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 48.00 0.00
253 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Sale of goods or services NA 54.00 982.00 0.00
254 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Interest paid NA 746.00 1,714.00 0.00
255 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Interest received NA 38.00 0.00 0.00
256 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Sale of goods or services NA 183.00 50.00 61.00
257 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Sale of goods or services NA 38.00 0.00 0.00
258 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 1.00 1.00 0.00
259 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow Subsidiary Purchase of goods or services NA 1.00 0.00 0.00
260 GMR Hyderabad Aerotropolis Limited GMR Airport Developers Limited Fellow Subsidiary Purchase of goods or services NA 25.00 0.00 0.00
261 GMR Hyderabad Aerotropolis Limited GMR Airport Developers Limited Fellow Subsidiary Purchase of fixed assets NA 96.00 26.00 27.00
262 GMR Hyderabad Aerotropolis Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 73.00 97.00 13.00
263 GMR Hyderabad Aerotropolis Limited GMR League Games Private Limited Other related Party Interest received NA 1.00 0.00 1.00
264 GMR Hyderabad Aerotropolis Limited GMR League Games Private Limited Other related Party Purchase of goods or services NA 6.00 7.00 0.00
265 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Investment NA 6,906.00 0.00 6,906.00
266 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Investment NA 0.00 3,282.00 0.00
267 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Investment NA 0.00 1,635.00 0.00
268 GMR Hyderabad Aerotropolis Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 45.00 4.00 0.00
269 GMR Hyderabad Aerotropolis Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 4.00 0.00 0.00
270 GMR Hyderabad Aerotropolis Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 3.00 1.00 3.00
271 GMR Hyderabad Aerotropolis Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Interest paid NA 1.00 0.00 0.00
272 GMR Hyderabad Aerotropolis Limited GMR Kamalanga Energy Limited Fellow Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 1.00 1.00
273 GMR Hyderabad Aerotropolis Limited Delhi International Airport Limited Fellow Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
274 GMR Hyderabad Aviation SEZ Limited GMR Hospitality and Retail Limited Fellow Subsidiary Purchase of goods or services NA 1.00 1.00 0.00
275 GMR Hyderabad Aviation SEZ Limited GMR Airport Developers Limited Fellow Subsidiary Purchase of fixed assets NA 10.00 3.00 0.00
276 GMR Hyderabad Aviation SEZ Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other payables NA 0.00 307.00 133.00
277 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 184.00 2,417.00 584.00
278 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 40.00 0.00 57.00
279 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 21.00 82.00 0.00
280 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 310.00 142.00 173.00
281 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 1.00 0.00
282 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Interest received NA 2.00 0.00 0.00
283 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Interest paid NA 2.00 0.00 0.00
284 GMR Hyderabad Aviation SEZ Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 35.00 52.00 24.00
285 GMR Hyderabad Aviation SEZ Limited GMR Varalakshmi Foundation Other related Party Any other transaction CSR expenditure NA 49.00 0.00 0.00
286 GMR Air Cargo and Aerospace Engineering Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 74.00 95.00 74.00
287 GMR Air Cargo and Aerospace Engineering Limited GMR Airport Developers Limited Fellow Subsidiary Purchase of fixed assets NA 40.00 0.00 40.00
288 GMR Air Cargo and Aerospace Engineering Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 1,153.00 163.00 223.00
289 GMR Air Cargo and Aerospace Engineering Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 8.00 0.00 3.00
290 GMR Air Cargo and Aerospace Engineering Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 6.00 0.00 0.00
291 GMR Air Cargo and Aerospace Engineering Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other payables NA 0.00 490.00 0.00
292 GMR Air Cargo and Aerospace Engineering Limited GMR Airport Developers Limited Fellow Subsidiary Purchase of goods or services NA 147.00 0.00 0.00
293 GMR Air Cargo and Aerospace Engineering Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 50.00 0.00 0.00
294 GMR Air Cargo and Aerospace Engineering Limited Delhi International Airport Limited Fellow Subsidiary Purchase of goods or services NA 89.00 0.00 0.00
295 GMR Air Cargo and Aerospace Engineering Limited Delhi International Airport Limited Fellow Subsidiary Purchase of goods or services NA 49.00 0.00 0.00
296 GMR Air Cargo and Aerospace Engineering Limited Delhi International Airport Limited Fellow Subsidiary Purchase of goods or services NA 3.00 0.00 0.00
297 GMR Air Cargo and Aerospace Engineering Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 401.00 0.00 0.00
298 GMR Air Cargo and Aerospace Engineering Limited GMR Airport Developers Limited Fellow Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 25.00 28.00
299 GMR Air Cargo and Aerospace Engineering Limited Raxa Security services Limited Fellow subsidiary Purchase of goods or services NA 0.00 8.00 8.00
300 GMR Air Cargo and Aerospace Engineering Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other payables NA 0.00 0.00 339.00
301 GMR Air Cargo and Aerospace Engineering Limited Delhi International Airport Limited Fellow Subsidiary Any other transaction Balances - Security Deposits NA 0.00 50.00 52.00
302 GMR Air Cargo and Aerospace Engineering Limited Delhi International Airport Limited Fellow Subsidiary Purchase of goods or services NA 0.00 14.00 29.00
303 GMR Air Cargo and Aerospace Engineering Limited GMR Aero Technic Limited Subsidiary Investment NA 0.00 10.00 10.00
304 GMR Air Cargo and Aerospace Engineering Limited GMR Aero Technic Limited Subsidiary Sale of goods or services NA 0.00 62.00 77.00
305 GMR Hospitality and Retail Limited GMR Kannur Duty Free Services Limited Fellow Subsidiary Sale of goods or services NA 176.00 327.00 232.00
306 GMR Hospitality and Retail Limited GMR Kannur Duty Free Services Limited Fellow Subsidiary Purchase of goods or services NA 78.00 0.00 0.00
307 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 28.00 116.00 0.00
308 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 17.00 0.00 0.00
309 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of fixed assets NA 2,147.00 0.00 6,865.00
310 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 4,718.00 0.00 0.00
311 GMR Hospitality and Retail Limited GMR Airport Developers Limited Fellow Subsidiary Purchase of fixed assets NA 31.00 14.00 6.00
312 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 722.00 118.00 188.00
313 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 566.00 0.00 80.00
314 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 5,668.00 841.00 1,580.00
315 GMR Hospitality and Retail Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 7.00 4.00 2.00
316 GMR Hospitality and Retail Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Purchase of goods or services NA 8.00 3.00 1.00
317 GMR Hospitality and Retail Limited Laqshya Hyderabad Airport Media Private Limited Joint Ventures of member of a Group of which Company is a member Purchase of goods or services NA 3.00 0.00 2.00
318 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 102.00 0.00 0.00
319 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 4.00 0.00 0.00
320 GMR Hospitality and Retail Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 219.00 13.00 35.00
321 GMR Hospitality and Retail Limited GMR Air Cargo and Aerospace Engineering Limited Fellow Subsidiary Sale of goods or services NA 1.00 0.00 0.00
322 GMR Hospitality and Retail Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 5.00 0.00 5.00
323 GMR Hospitality and Retail Limited Delhi International Airport Limited Fellow Subsidiary Sale of goods or services NA 0.00 0.00 0.00
324 GMR Hospitality and Retail Limited GMR Aviation Private Limited Fellow Subsidiary Sale of goods or services NA 2.00 0.00 0.00
325 GMR Hospitality and Retail Limited GMR Kamalanga Energy Limited Fellow Subsidiary Sale of goods or services NA 0.00 0.00 0.00
326 GMR Hospitality and Retail Limited GMR Airport Developers Limited Fellow Subsidiary Sale of goods or services NA 3.00 0.00 0.00
327 GMR Hospitality and Retail Limited GMR Sports Venture Private Limited Other related party Any other transaction Balances - Trade & Other payables NA 0.00 4.00 0.00
328 GMR Hospitality and Retail Limited JSW GMR Cricket Private Limited Other related Party Sale of goods or services NA 0.00 0.00 0.00
329 GMR Hospitality and Retail Limited GMR Pochanpalli Expressways Limited Fellow Subsidiary Sale of goods or services NA 0.00 0.00 0.00
330 GMR Hospitality and Retail Limited GMR Airport Developers Limited Fellow subsidiary Purchase of goods or services NA 1.00 0.00 0.00
331 GMR Hospitality and Retail Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 25.00 0.00 0.00
332 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited Fellow Subsidiary Loan NA 15,900.00 0.00 15,900.00 Loan 9.75 9 Months Unsecured General Corporate Purpose
333 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Security deposit NA 52.00 0.00 0.00
334 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Security deposit NA 25,426.00 0.00 0.00
335 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Security deposit NA 1,829.00 0.00 0.00
336 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Security deposit NA 1,500.00 0.00 0.00
337 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Security deposit NA 100.00 0.00 0.00
338 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Marketing Fund Billed NA 134.00 0.00 0.00
339 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Marketing Fund Billed NA 1,024.00 0.00 0.00
340 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Marketing Fund Billed NA 190.00 0.00 0.00
341 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Marketing Fund Utilised NA 15.00 0.00 0.00
342 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Marketing Fund Utilised NA 491.00 0.00 0.00
343 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Marketing Fund Utilised NA 0.00 0.00 0.00
344 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Capital Work in Progress NA 1,436.00 0.00 0.00
345 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 26,023.00 0.00 0.00
346 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Sale of goods or services NA 5,778.00 0.00 0.00
347 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Sale of goods or services NA 3,069.00 0.00 0.00
348 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Sale of goods or services NA 4,818.00 0.00 0.00
349 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Sale of goods or services NA 11,317.00 0.00 0.00
350 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Sale of goods or services NA 733.00 0.00 0.00
351 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Sale of goods or services NA 5.00 0.00 0.00
352 Delhi International Airport Limited GMR Energy Trading Limited Fellow subsidiary Sale of goods or services NA 53.00 0.00 0.00
353 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow Subsidiary Sale of goods or services NA 51.00 0.00 0.00
354 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Sale of goods or services NA 100.00 0.00 0.00
355 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Sale of goods or services NA 211.00 0.00 0.00
356 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Sale of goods or services NA 1,967.00 0.00 0.00
357 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Sale of goods or services NA 22,168.00 0.00 0.00
358 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow Subsidiary Sale of goods or services NA 264.00 0.00 0.00
359 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Sale of goods or services NA 2,047.00 0.00 0.00
360 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Sale of goods or services NA 39.00 0.00 0.00
361 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Sale of goods or services NA 17.00 0.00 0.00
362 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Sale of goods or services NA 196.00 0.00 0.00
363 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Tender award fees NA 13.00 0.00 0.00
364 Delhi International Airport Limited Delhi Aviation Services Private Limited Joint venture Any other transaction Gain on sale of current investments NA 28.00 0.00 0.00
365 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Discounting income NA 432.00 0.00 0.00
366 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Non-aeronautical - Income on Security Deposits NA 18.00 0.00 0.00
367 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Non-aeronautical - Income on Security Deposits NA 29.00 0.00 0.00
368 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Non-aeronautical - Income on Security Deposits NA 532.00 0.00 0.00
369 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Non-aeronautical - Income on Security Deposits NA 79.00 0.00 0.00
370 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Non-aeronautical - Income on Security Deposits NA 18.00 0.00 0.00
371 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Any other transaction Non-aeronautical - Income on Security Deposits NA 51.00 0.00 0.00
372 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Non-aeronautical - Income on Security Deposits NA 116.00 0.00 0.00
373 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Non-aeronautical - Income on Security Deposits NA 1.00 0.00 0.00
374 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Non-aeronautical - Income on Security Deposits NA 298.00 0.00 0.00
375 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Non-aeronautical - Income on Security Deposits NA 0.00 0.00 0.00
376 Delhi International Airport Limited Managerial Remuneration Key Management Personnel Remuneration NA 1,535.00 0.00 0.00
377 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Annual Fee NA 1,56,009.00 0.00 0.00
378 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Employee benefit expenses NA 38.00 0.00 0.00
379 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Employee benefit expenses NA 1.00 0.00 0.00
380 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 16.00 0.00 0.00
381 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 40.00 0.00 0.00
382 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 459.00 0.00 0.00
383 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 111.00 0.00 0.00
384 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 11.00 0.00 0.00
385 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 1.00 0.00 0.00
386 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 174.00 0.00 0.00
387 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 223.00 0.00 0.00
388 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 167.00 0.00 0.00
389 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 0.00 0.00 0.00
390 Delhi International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction CSR expenditure NA 150.00 0.00 0.00
391 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Rent/ Lease expense NA 32.00 0.00 0.00
392 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Manpower hire charges NA 3,215.00 0.00 0.00
393 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Operations-Repairs & Maintenance-Landscape NA 359.00 0.00 0.00
394 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Corporate Cost Allocation NA 7,154.00 0.00 0.00
395 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 1,632.00 0.00 0.00
396 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Joint venture Any other transaction Utility Expenses NA 11,386.00 0.00 0.00
397 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Electricity charges recovered NA 245.00 0.00 0.00
398 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Electricity charges recovered NA 750.00 0.00 0.00
399 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Electricity charges recovered NA 167.00 0.00 0.00
400 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Electricity charges recovered NA 269.00 0.00 0.00
401 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Electricity charges recovered NA 1,467.00 0.00 0.00
402 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow Subsidiary Any other transaction Balances - Trade & Other receivables NA 2.00 0.00 0.00
403 Delhi International Airport Limited GMR Energy Trading Limited Fellow subsidiary Any other transaction Cross Charges - expense NA 3.00 0.00 0.00
404 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 2.00 0.00 0.00
405 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Electricity charges recovered NA 326.00 0.00 0.00
406 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Electricity charges recovered NA 738.00 0.00 0.00
407 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow Subsidiary Any other transaction Reversal of Electricity charges recovered NA 13.00 0.00 0.00
408 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Electricity charges recovered NA 0.00 0.00 0.00
409 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 10.00 0.00 0.00
410 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Electricity charges recovered NA 858.00 0.00 0.00
411 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Electricity charges recovered NA 66.00 0.00 0.00
412 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Water charges recovered NA 72.00 0.00 0.00
413 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Water charges recovered NA 155.00 0.00 0.00
414 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Water charges recovered NA 79.00 0.00 0.00
415 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Water charges recovered NA 26.00 0.00 0.00
416 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Water charges recovered NA 71.00 0.00 0.00
417 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow Subsidiary Any other transaction Water charges recovered NA 1.00 0.00 0.00
418 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 0.00
419 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Water charges recovered NA 27.00 0.00 0.00
420 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Common Area Maintenance Charges recovered NA 12.00 0.00 0.00
421 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Common Area Maintenance Charges recovered NA 139.00 0.00 0.00
422 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Common Area Maintenance Charges recovered NA 67.00 0.00 0.00
423 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Airport Entry Fees Recovered NA 1.00 0.00 0.00
424 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Airport Entry Fees Recovered NA 9.00 0.00 0.00
425 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Airport Entry Fees Recovered NA 1.00 0.00 0.00
426 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiary Any other transaction Other income NA 2.00 0.00 0.00
427 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Airport Entry Fees Recovered NA 0.00 0.00 0.00
428 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Airport Entry Fees Recovered NA 1.00 0.00 0.00
429 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Reversal of Recovery of Collection Charges NA 169.00 0.00 0.00
430 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Event Management Expenses NA 1.00 0.00 0.00
431 Delhi International Airport Limited Srinivas Bommidala Key Management Personnel Any other transaction Director - Sitting fees NA 0.00 0.00 0.00
432 Delhi International Airport Limited Grandhi Kiran Kumar Key Management Personnel Any other transaction Director - Sitting fees NA 0.00 0.00 0.00
433 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Expenses incurred by Company on behalf of related parties NA 23.00 0.00 0.00
434 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Expenses incurred by Company on behalf of related parties NA 38.00 0.00 0.00
435 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Expenses incurred by Company on behalf of related parties NA 39.00 0.00 0.00
436 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Expenses incurred by Company on behalf of related parties NA 68.00 0.00 0.00
437 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Any other transaction Expenses incurred by Company on behalf of related parties NA 1.00 0.00 0.00
438 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Expenses incurred by Company on behalf of related parties NA 34.00 0.00 0.00
439 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Expenses incurred by related parties on behalf of Company NA 19.00 0.00 0.00
440 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Exceptional items NA 5,233.00 0.00 0.00
441 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Joint venture Any other transaction Provision for dimunition in value of Non-Current Investments NA 3,853.00 0.00 0.00
442 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Investment NA 0.00 2,912.00 2,912.00
443 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Investment NA 0.00 560.00 560.00
444 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Investment NA 0.00 922.00 922.00
445 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Investment NA 0.00 4,064.00 4,064.00
446 Delhi International Airport Limited Delhi Aviation Services Private Limited Joint venture Investment NA 0.00 1,250.00 0.00
447 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Investment NA 0.00 3,992.00 3,042.00
448 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Investment NA 0.00 4,264.00 4,264.00
449 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Joint venture Investment NA 0.00 10,833.00 10,833.00
450 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Joint venture Any other transaction Provision for dimunition in value of Non-Current Investments NA 0.00 3,853.00 0.00
451 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Trade Receivables NA 0.00 18.00 5.00
452 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Trade Receivables NA 0.00 96.00 59.00
453 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Trade Receivables NA 0.00 101.00 141.00
454 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Trade Receivables NA 0.00 4.00 40.00
455 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 277.00 288.00
456 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 491.00 568.00
457 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Joint venture Any other transaction Trade Receivables NA 0.00 17.00 17.00
458 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow Subsidiary Any other transaction Trade Receivables NA 0.00 49.00 49.00
459 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 2.00 0.00
460 Delhi International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 283.00 283.00
461 Delhi International Airport Limited GMR Tenaga Operations and Maintenance Private Limited Fellow subsidiary Any other transaction Trade Receivables NA 0.00 5.00 5.00
462 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Trade Receivables NA 0.00 2.00 15.00
463 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 0.00 14.00
464 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Unbilled receivables - Current NA 0.00 0.00 6,030.00
465 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Unbilled receivables - Current NA 0.00 1,033.00 1,075.00
466 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Unbilled receivables - Current NA 0.00 3,915.00 3,492.00
467 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Unbilled receivables - Current NA 0.00 2,740.00 0.00
468 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Unbilled receivables - Current NA 0.00 377.00 216.00
469 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Unbilled receivables - Current NA 0.00 2,439.00 0.00
470 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Unbilled receivables - Current NA 0.00 1.00 0.00
471 Delhi International Airport Limited GMR Energy Trading Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 0.00
472 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Unbilled receivables - Current NA 0.00 250.00 381.00
473 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Unbilled receivables - Current NA 0.00 91.00 134.00
474 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Unbilled receivables - Current NA 0.00 221.00 185.00
475 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow Subsidiary Any other transaction Unbilled receivables - Current NA 0.00 1.00 2.00
476 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 2.00
477 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 0.00
478 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Other recoverable from related parties NA 0.00 0.00 11.00
479 Delhi International Airport Limited Delhi Aviation Services Private Limited Joint venture Any other transaction Other recoverable from related parties NA 0.00 11.00 0.00
480 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Other recoverable from related parties NA 0.00 6.00 6.00
481 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Other recoverable from related parties NA 0.00 14.00 14.00
482 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Other recoverable from related parties NA 0.00 0.00 0.00
483 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Other recoverable from related parties NA 0.00 5.00 5.00
484 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Other recoverable from related parties NA 0.00 1.00 1.00
485 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Other recoverable from related parties NA 0.00 44,621.00 44,621.00
486 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Other recoverable from related parties NA 0.00 4,321.00 4,321.00
487 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow Subsidiary Any other transaction Other recoverable from related parties NA 0.00 0.00 3.00
488 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Provision against advance to AAI paid under protest NA 0.00 4,321.00 4,321.00
489 Delhi International Airport Limited GMR Energy Trading Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 7.00 8.00
490 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 10,120.00 10,678.00
491 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 3.00
492 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow Subsidiary Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 28.00 28.00
493 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 0.00
494 Delhi International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 57.00 57.00
495 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 2,323.00 2,672.00
496 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 0.00 8.00
497 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 0.00 4.00
498 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Trade payable (including marketing fund)-Current NA 0.00 4,021.00 7,869.00
499 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Trade payable (including marketing fund)-Current NA 0.00 13.00 0.00
500 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Trade payable (including marketing fund)-Current NA 0.00 13.00 11.00
501 Delhi International Airport Limited DIGI Yatra Foundation Other related party Any other transaction Trade payable (including marketing fund)-Current NA 0.00 78.00 0.00
502 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 1,439.00 1,324.00
503 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Trade payable (including marketing fund)-Current NA 0.00 2,099.00 2,609.00
504 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
505 Delhi International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 1.00 1.00
506 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 2.00 2.00
507 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Joint venture Any other transaction Trade payable (including marketing fund)-Current NA 0.00 63.00 1,801.00
508 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Trade payable (including marketing fund)-Current NA 0.00 4,005.00 1,067.00
509 Delhi International Airport Limited GMR Varalakshmi Foundation Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Trade payable (including marketing fund)-Current NA 0.00 1.00 1.00
510 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow Subsidiary Any other transaction Trade payable (including marketing fund)-Current NA 0.00 0.00 0.00
511 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Other Financial Liabilities - Non Current NA 0.00 99,840.00 1,07,527.00
512 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 1.00 1.00
513 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 50.00 51.00
514 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 292.00 0.00
515 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 565.00 732.00
516 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 23,656.00 23,876.00
517 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 11.00 11.00
518 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 64.00 52.00
519 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 26.00 666.00
520 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 2,537.00 2,711.00
521 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 0.00 0.00
522 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 8,088.00 10,375.00
523 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 91.00 197.00
524 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 1,854.00 1,964.00
525 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 128.00 0.00
526 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 173.00 206.00
527 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 0.00 508.00
528 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 0.00 34.00
529 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Unearned Revenue - Current NA 0.00 0.00 32.00
530 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Unearned Revenue - Current NA 0.00 41.00 47.00
531 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Unearned Revenue - Current NA 0.00 59.00 75.00
532 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Unearned Revenue - Current NA 0.00 46.00 0.00
533 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Unearned Revenue - Current NA 0.00 16.00 14.00
534 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Any other transaction Unearned Revenue - Current NA 0.00 0.00 1,644.00
535 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
536 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 1.00 1.00
537 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Unearned Revenue - Current NA 0.00 2.00 6.00
538 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Unearned Revenue - Current NA 0.00 0.00 0.00
539 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Unearned Revenue - Current NA 0.00 0.00 4.00
540 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Any other transaction Unearned Revenue - Current NA 0.00 0.00 44.00
541 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Current NA 0.00 0.00 294.00
542 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Unearned Revenue - Non-Current NA 0.00 0.00 54.00
543 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Unearned Revenue - Non-Current NA 0.00 0.00 0.00
544 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Unearned Revenue - Non-Current NA 0.00 4.00 8.00
545 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Unearned Revenue - Non-Current NA 0.00 11.00 2.00
546 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Unearned Revenue - Non-Current NA 0.00 0.00 0.00
547 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Unearned Revenue - Non-Current NA 0.00 3.00 3.00
548 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Unearned Revenue - Non-Current NA 0.00 0.00 0.00
549 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Unearned Revenue - Non-Current NA 0.00 1.00 1.00
550 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
551 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Non-Current NA 0.00 0.00 2.00
552 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 19.00 30.00
553 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 1,047.00 1,047.00
554 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 154.00 154.00
555 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 52.00 28.00
556 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 101.00 101.00
557 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 116.00 0.00
558 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 31.00 34.00
559 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 3.00 632.00
560 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 0.00 93.00
561 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 0.00 6.00
562 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 106.00 280.00
563 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 9,204.00 8,672.00
564 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 690.00 612.00
565 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 3.00 0.00
566 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 731.00 680.00
567 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 0.00 0.00
568 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 6.00 24,056.00
569 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 306.00 327.00
570 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 0.00 899.00
571 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 0.00 60.00
572 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Other Liabilities NA 0.00 2.00 0.00
573 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Other Liabilities NA 0.00 612.00 0.00
574 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Other Liabilities NA 0.00 0.00 0.00
575 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Other Financial Liabilities-Current NA 0.00 0.00 5,522.00
576 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Other Current Liabilities NA 0.00 0.00 301.00
577 Delhi International Airport Limited GMR Airports Limited (formerly known as GMR Airports Infrastructure Limited) Holding Company Any other transaction Advance From Customers- Current NA 0.00 0.00 7.00
578 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Advance From Customers- Current NA 0.00 25.00 61.00
579 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Advance From Customers- Current NA 0.00 46.00 0.00
580 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Advance From Customers- Current NA 0.00 6.00 6.00
581 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
582 Delhi International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
583 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 6.00 3.00
584 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint venture Any other transaction Advance From Customers- Current NA 0.00 0.00 0.00
585 Delhi International Airport Limited Delhi Duty Free Services Private Limited Fellow subsidiary Any other transaction Advance From Customers- Current NA 0.00 0.00 0.00
586 Delhi International Airport Limited Bird Delhi General Aviation Service Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Advance From Customers- Current NA 0.00 0.00 11.00
587 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Advance From Customers- Current NA 0.00 0.00 0.00
588 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Business Process and Services Private Limited Subsidiary Interest received NA 69.00 0.00 0.00
589 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Energy Trading Limited Fellow subsidiary Interest received NA 685.00 0.00 0.00
590 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Generation Assets Limited Fellow subsidiary Interest received NA 8,890.00 0.00 0.00
591 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Highways Limited Fellow subsidiary Interest received NA 5,737.00 0.00 0.00
592 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR SEZ & Port Holdings Limited Fellow subsidiary Interest received NA 2,361.00 0.00 0.00
593 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Interest received NA 952.00 0.00 0.00
594 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Interest received NA 6,088.00 0.00 0.00
595 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Interest received NA 3,289.00 0.00 0.00
596 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Cross Charges - income NA 546.00 0.00 0.00
597 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GEOKNO India Private Limited Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Rental income NA 12.00 0.00 0.00
598 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Aeroports De Paris S.A. any person or entity forming a part of the promoter or promoter group of the listed entity Interest paid NA 10,653.00 0.00 0.00
599 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GVL Investments SPV Pvt Ltd Enterprise over which Key Managerial Personnel are able to exercise significant influence Interest paid NA 575.00 0.00 0.00
600 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Cross Charges - income NA 62.00 0.00 0.00
601 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Airport Developers Limited Subsidiary Any other transaction Cost allocation NA 39.00 0.00 0.00
602 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Visakhapatnam International Airport Limited Subsidiary Any other transaction Cross Charges - income NA 18.00 0.00 0.00
603 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Nagpur International Airport Limited Subsidiary Any other transaction Cross Charges - income NA 4.00 0.00 0.00
604 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) JSW GMR Cricket Private Limited Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Other expense NA 1,049.00 0.00 0.00
605 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Any other transaction Cross Charges - expense NA 60.00 0.00 0.00
606 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Legal and professional fees NA 436.00 0.00 0.00
607 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Energy Limited Fellow subsidiary Any other transaction Rent/ Lease expense NA 116.00 0.00 0.00
608 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Other expense NA 128.00 0.00 35.00
609 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Grandhi Kiran Kumar Key Management personnel Remuneration NA 228.00 0.00 0.00
610 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Loan NA 7,300.00 0.00 0.00 Loan 12.25 4 years Unsecured General corporate purpose, Investment in group companies for onwards debt servicing
611 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 9,000.00 0.00 0.00
612 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Any other transaction Net loss on FVTOCI of equity securities NA 157.00 0.00 0.00
613 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Business Process and Services Private Limited Subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 1,126.00 1,126.00
614 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 11,144.00 3,100.00
615 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 19,115.00 19,115.00
616 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 55,461.00 62,761.00
617 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Generation Assets Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 51,147.00 51,147.00
618 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Highways Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 33,015.00 33,015.00
619 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Energy Trading Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 3,936.00 3,936.00
620 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR SEZ & Port Holdings Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 13,719.00 13,719.00
621 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1,626.00 1,223.00
622 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GIL-SIL JV Other related party Any other transaction Balances - Trade & Other receivables NA 0.00 1,407.00 1,407.00
623 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 137.00 137.00
624 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Vemagiri Power Generation Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 400.00 400.00
625 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Bajoli Holi Hydropower Private Limited (formerly known as GMR Bajoli Holi Hydropower Private Limited) Joint Venture Any other transaction Balances - Trade & Other receivables NA 0.00 1,441.00 1,441.00
626 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 247.00 0.00
627 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 16.00 16.00
628 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GEOKNO India Private Limited Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Non Trade Receivable NA 0.00 36.00 40.00
629 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 3.00 0.00
630 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Energy Limited Fellow subsidiary Any other transaction Balances- Security Deposits NA 0.00 53.00 53.00
631 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Any other transaction Balances- Outstanding Advances NA 0.00 266.00 315.00
632 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Aeroports De Paris S.A. any person or entity forming a part of the promoter or promoter group of the listed entity Any other transaction Balances- Outstanding Borrowings NA 0.00 2,32,346.00 2,56,684.00
633 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GVL Investments SPV Pvt Ltd Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Balances- Outstanding Borrowings NA 0.00 7,242.00 16,517.00
634 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 232.00 41.00
635 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Balances - Trade & Other payables NA 0.00 0.00 445.00
636 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Energy Trading Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 30.00 30.00
637 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Airport Developers Limited Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 10.00 0.00
638 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Business Process and Services Private Limited Subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 1.00 0.00
639 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) JSW GMR Cricket Private Limited Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Balances - Trade & Other payables NA 0.00 92.00 0.00
640 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 3.00 0.00
641 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 50.00 50.00
642 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Infrastructure (Singapore) Pte Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 161.00 161.00
643 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 0.00 9,500.00 9,000.00
644 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Energy Trading Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 142.00 1,124.00
645 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Generation Assets Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1,718.00 17,013.00
646 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Highways Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1,135.00 11,456.00
647 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR SEZ & Port Holdings Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 285.00 4,213.00
648 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1,897.00 1,735.00
649 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 6,116.00 6,692.00
650 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Business Process and Services Private Limited Subsidiary Any other transaction Interest accrued NA 0.00 11.00 80.00
651 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 2,992.00 6,281.00
652 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Aeroports De Paris S.A. any person or entity forming a part of the promoter or promoter group of the listed entity Any other transaction Balances trade and other payable NA 0.00 40,381.00 55,309.00
653 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GVL Investments SPV Pvt Ltd Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Balances - Trade & Other payables NA 0.00 1,259.00 3,559.00
654 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Aeroports De Paris S.A. any person or entity forming a part of the promoter or promoter group of the listed entity Any other transaction Recovery of Expenses NA 63.00 73.00 80.00
655 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Bird Delhi General Aviation Service Private Limited Joint Venture Any other transaction Recovery of Expenses NA 15.00 0.00 13.00
656 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Recovery of Expenses NA 8.00 0.00 0.00
657 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Cargo & Logistics Limited Subsidiary Any other transaction Recovery of Expenses NA 86.00 0.00 86.00
658 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Any other transaction Recovery of Expenses NA 21.00 0.00 21.00
659 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Recovery of Expenses NA 1.00 0.00 1.00
660 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Corporate Services Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 10,000.00 10,000.00
661 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Corporate Services Limited Fellow subsidiary Interest received NA 997.00 6,011.00 7,007.00
662 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 47,100.00 47,100.00
663 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Interest received NA 4,561.00 12,174.00 16,731.00
664 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Sale of goods or services NA 10.00 5.00 0.00
665 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Hospitality Limited Subsidiary Sale of goods or services NA 0.00 0.00 0.00
666 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Bird Delhi General Aviation Service Private Limited Joint Venture Sale of goods or services NA 1.00 0.00 0.00
667 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Sale of goods or services NA 652.00 527.00 385.00
668 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Sale of goods or services NA 1,944.00 2,943.00 0.00
669 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) TIM Delhi Airport Advertising Private Limited Indirect Associate Company Sale of goods or services NA 1,119.00 0.00 559.00
670 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Kannur Duty Free Services Limited Subsidiary Sale of goods or services NA 0.00 5.00 0.00
671 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Celebi Delhi Cargo Terminal Management India Private Limited Indirect Associate Company Sale of goods or services NA 141.00 0.00 0.00
672 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Celebi Delhi Cargo Terminal Management India Private Limited Indirect Associate Company Sale of goods or services NA 5,347.00 0.00 6,444.00
673 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Laqshya Hyderabad Airport Media Private Limited Other related party Sale of goods or services NA 220.00 112.00 110.00
674 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Airport Developers Limited Subsidiary Sale of goods or services NA 1,172.00 583.00 176.00
675 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Cargo & Logistics Limited Subsidiary Investment NA 2,100.00 0.00 0.00
676 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Airports International B.V Subsidiary Investment NA 3,130.00 0.00 0.00
677 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Any other transaction Sale of Investment NA 2,110.00 0.00 0.00
678 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Nagpur International Airport Limited Subsidiary Investment NA 1,850.00 0.00 0.00
679 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Infra Enterprises Private Limited Fellow subsidiary Any other transaction Other expense NA 73.00 0.00 32.00
680 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Rent/ Lease expense NA 145.00 0.00 0.00
681 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Other expense NA 63.00 46.00 190.00
682 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Reimbursement of Expenses NA 2.00 1.00 0.00
683 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Purchase of goods or services NA 23,603.00 0.00 283.00
684 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Airport Developers Limited Subsidiary Any other transaction Other expense NA 2.00 0.00 0.00
685 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Travel Food Services (Delhi Terrminal 3) Private Limited Indirect Associate Company Any other transaction Other expense NA 2.00 0.00 0.00
686 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Airport Developers Limited Subsidiary Any other transaction Other expense NA 102.00 7.00 113.00
687 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR logistics Park Private Limited Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 97.00 0.00
688 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Varalakshmi Foundation Enterprises where KMP and their relatives exercise significant influence Any other transaction Balances - Trade & Other payables NA 0.00 1.00 1.00
689 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR WARORA ENERGY LIMITED Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 1.00 1.00
690 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Visakhapatnam International Airport Limited Subsidiary Investment NA 12,100.00 0.00 0.00
691 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 336.00
692 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Airport Developers Limited Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 275.00
693 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Nagpur International Airport Limited Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 4.00
694 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 111.00
695 GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Raxa Security Services Limited Subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 30.00
Total value of transaction during the reporting period 6,27,709.00



Text Block

Textual Information(1) Note-1: The interest amount is as per the rate of interest approved by the Audit Committee for the loan borrowings transactions. Note-2 : Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR); Audit committee approval of GMR Airports Limited (formerly GMR Airports Infrastructure Limited) is not required. Note 3 : The amount approved by the Audit Committee is the aggregate amount of approval granted by the Audit Committee. Note 4: Opening and closing balances includes Repayment and impact of foreign currency translations. Note 5: Amount is given in Crores and upto 2 decimal point. According, amount less than Rs. 50,000 is indicated as 0.00 Note 6 : The opening and closing balances shown are net of impairment.


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 31,975.00 This amount includes the non-fund based limit of INR
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 0.00
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 31,975.00