Integrated Filing — IndAS



General information about company

Scrip Code 517334
NSE Symbol MOTHERSON
MSEI Symbol NOTLISTED
ISIN INE775A01035
Name of company SAMVARDHANA MOTHERSON INTERNATIONAL 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 14-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment SAMIL Standalone
Start date and time of board meeting 13-11-2025   12:00:00
End date and time of board meeting 13-11-2025   13:00:00
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 15-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.motherson.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default



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 2,95,408.00 5,69,641.00
Other income 59,095.00 78,568.00
Total income 3,54,503.00 6,48,209.00
2 Expenses
(a) Cost of materials consumed 1,80,523.00 3,53,131.00
(b) Purchases of stock-in-trade 9,913.00 14,501.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,418.00) (4,842.00)
(d) Employee benefit expense 31,840.00 63,497.00
(e) Finance costs 12,246.00 15,182.00
(f) Depreciation, depletion and amortisation expense 10,029.00 19,726.00
(f) Other Expenses
1 Other Expenses 35,463.00 70,601.00
Total other expenses 35,463.00 70,601.00
Total expenses 2,78,596.00 5,31,796.00
3 Total profit before exceptional items and tax 75,907.00 1,16,413.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 75,907.00 1,16,413.00
6 Tax expense
7 Current tax 6,069.00 11,767.00
8 Deferred tax (3,342.00) (4,058.00)
9 Total tax expenses 2,727.00 7,709.00
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 73,180.00 1,08,704.00
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 73,180.00 1,08,704.00
17 Other comprehensive income net of taxes (3,906.00) (8,596.00)
18 Total Comprehensive Income for the period 69,274.00 1,00,108.00
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 1,05,544.00 1,05,544.00
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 0.69 1.03
Diluted earnings (loss) per share from continuing operations 0.69 1.03
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 0.69 1.03
Diluted earnings (loss) per share from continuing and discontinued operations 0.69 1.03
24 Debt equity ratio 0.17 0.17
25 Debt service coverage ratio 1.43 1.65
26 Interest service coverage ratio 3.27 5.19
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,15,860.00
Capital work-in-progress 7,862.00
Investment property 67,783.00
Goodwill 17,607.00
Other intangible assets 1,758.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 4,95,193.00
Non-current financial assets
Non-current investments 31,74,652.00
Trade receivables, non-current 0.00
Loans, non-current 4,48,888.00
Other non-current financial assets 5,979.00
Total non-current financial assets 36,29,519.00
Deferred tax assets (net) 12,509.00
Other non-current assets 9,857.00
Total non-current assets 44,57,948.00
2 Current assets
Inventories 1,08,412.00
Current financial asset
Current investments 333.00
Trade receivables, current 1,91,447.00
Cash and cash equivalents 11,549.00
Bank balance other than cash and cash equivalents 725.00
Loans, current 5,159.00
Other current financial assets 27,294.00
Total current financial assets 2,36,507.00
Current tax assets (net) 0.00
Other current assets 15,937.00
Total current assets 3,60,856.00
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 48,18,804.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,05,544.00
Other equity 37,18,797.00
Total equity attributable to owners of parent 38,24,341.00
Non controlling interest
Total equity 38,24,341.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 5,76,469.00
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 80,926.00
Total non-current financial liabilities 6,57,395.00
Provisions, non-current 0.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 1,236.00
Other non-current liabilities 18,800.00
Total non-current liabilities 6,77,431.00
Current liabilities
Current financial liabilities
Borrowings, current 1,15,428.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 8,839.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,17,131.00
Total Trade payable 1,25,970.00
Other current financial liabilities 47,436.00
Total current financial liabilities 2,88,834.00
Other current liabilities 26,923.00
Provisions, current 1,053.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 222.00
Total current liabilities 3,17,032.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 9,94,463.00
Total equity and liabilites 48,18,804.00
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 Items not to be reclassified to profit / (loss) 22900000 -34900000
Total Amount of items that will not be reclassified to profit and loss 229.00 (349.00)
2 Income tax relating to items that will not be reclassified to profit or loss 57.00 (89.00)
3 Amount of items that will be reclassified to profit and loss
1 Items to be reclassified to profit / (loss) -540200000 -1108800000
Total Amount of items that will be reclassified to profit and loss (5,402.00) (11,088.00)
4 Income tax relating to items that will be reclassified to profit or loss (1,324.00) (2,752.00)
5 Total Other comprehensive income (3,906.00) (8,596.00)



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 1,16,413.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 15,182.00
Adjustments for decrease (increase) in inventories (17,683.00)
Adjustments for decrease (increase) in trade receivables, current (16,693.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 29,948.00
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 (3,732.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 17,942.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (4,425.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 19,726.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 4,434.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (1,959.00)
Adjustments for dividend income 60,567.00
Adjustments for interest income 9,434.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (1,155.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (28,416.00)
Net cash flows from (used in) operations 87,997.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 11,771.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 76,226.00
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 3,005.00
Other cash receipts from sales of equity or debt instruments of other entities 2,43,614.00
Other cash payments to acquire equity or debt instruments of other entities 2,42,800.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 314.00
Purchase of property, plant and equipment 16,105.00
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 2,34,519.00
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 64,817.00
Interest received 1,961.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 28.00
Net cash flows from (used in) investing activities (1,85,695.00)
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 2,41,196.00
Repayments of borrowings 66,357.00
Payments of lease liabilities 2,231.00
Dividends paid 56,421.00
Interest paid 8,644.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 1,07,543.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,926.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 693.00
Net increase (decrease) in cash and cash equivalents (1,233.00)
Cash and cash equivalents cash flow statement at beginning of period 12,782.00
Cash and cash equivalents cash flow statement at end of period 11,549.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

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


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 ADA Technologies Inc. Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade payable NA 10.00 115.00 105.00
2 ADA Technologies Inc. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 268.00 1,401.00 1,133.00
3 ADA Technologies Inc. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 308.00 321.00 13.00
4 ADA Technologies Inc. Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Any other transaction Trade payable NA 8.00 650.00 658.00
5 ADA Technologies Inc. Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade payable NA 70.00 176.00 246.00
6 ADA Technologies Inc. Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 103.00 299.00 196.00
7 ADA Technologies Inc. PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade payable NA 2.00 185.00 187.00
8 AEES Inc. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 5.00 6.00
9 AEES Inc. Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 11.00 22.00 11.00
10 AEES Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 33.00 0.00 33.00
11 AEES Inc. Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 1.00 79.00 78.00
12 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade payable NA 10.00 24.00 14.00
13 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 37.00 151.00 114.00
14 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 2.00 4.00 2.00
15 Atsumitec (Thailand) Co. Ltd ADA Technologies Inc. Subsidiary Company Any other transaction Trade receivable NA 1.00 114.00 105.00
16 Atsumitec (Thailand) Co. Ltd Atsumitec & Hayashi (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade payable NA 37.00 151.00 114.00
17 Atsumitec (Thailand) Co. Ltd Atsumitec & Hayashi (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 10.00 24.00 14.00
18 Atsumitec (Thailand) Co. Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 12.00 5.00 17.00
19 Atsumitec (Thailand) Co. Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 7.00 1.00 8.00
20 Atsumitec (Thailand) Co. Ltd Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 584.00 584.00 0.00
21 Atsumitec (Thailand) Co. Ltd Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 820.00 217.00 1,037.00
22 Atsumitec (Thailand) Co. Ltd Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 145.00 251.00 396.00
23 Atsumitec (Thailand) Co. Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Any other transaction Trade receivable NA 31.00 106.00 137.00
24 Atsumitec (Thailand) Co. Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade payable NA 208.00 88.00 296.00
25 Atsumitec (Thailand) Co. Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 42.00 562.00 604.00
26 Atsumitec (Thailand) Co. Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 10.00 82.00 72.00
27 Atsumitec (Thailand) Co. Ltd PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade payable NA 3.00 1.00 4.00
28 Atsumitec (Thailand) Co. Ltd PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade receivable NA 46.00 173.00 127.00
29 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade payable NA 7.00 1.00 8.00
30 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 12.00 5.00 17.00
31 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 579.00 579.00 0.00
32 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 4.00 4.00 0.00
33 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 646.00 327.00 973.00
34 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 1.00 0.00 1.00
35 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 125.00 522.00 397.00
36 Atsumitec Auto Parts (Foshan) Co., Ltd. PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade payable NA 14.00 8.00 22.00
37 Atsumitec Co., Ltd ADA Technologies Inc. Subsidiary Company Any other transaction Trade receivable NA 30.00 342.00 372.00
38 Atsumitec Co., Ltd ADA Technologies Inc. Subsidiary Company Any other transaction Trade payable NA 308.00 321.00 13.00
39 Atsumitec Co., Ltd ADA Technologies Inc. Subsidiary Company Any other transaction Trade receivable NA 348.00 1,059.00 711.00
40 Atsumitec Co., Ltd Atsumitec & Hayashi (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 2.00 4.00 2.00
41 Atsumitec Co., Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 117.00 673.00 790.00
42 Atsumitec Co., Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade payable NA 145.00 251.00 396.00
43 Atsumitec Co., Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 23.00 128.00 151.00
44 Atsumitec Co., Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 206.00 428.00 222.00
45 Atsumitec Co., Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 3.00 4.00 1.00
46 Atsumitec Co., Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 235.00 477.00 712.00
47 Atsumitec Co., Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Any other transaction Trade receivable NA 4.00 99.00 95.00
48 Atsumitec Co., Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Any other transaction Trade payable NA 2.00 0.00 2.00
49 Atsumitec Co., Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Any other transaction Trade receivable NA 5.00 0.00 5.00
50 Atsumitec Co., Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 13.00 13.00 0.00
51 Atsumitec Co., Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade payable NA 57.00 274.00 331.00
52 Atsumitec Co., Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 31.00 31.00 0.00
53 Atsumitec Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 1.00 281.00 280.00
54 Atsumitec Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 2.00 60.00 62.00
55 Atsumitec Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 102.00 50.00 152.00
56 Atsumitec Co., Ltd Green Charge Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 441.00 0.00 441.00
57 Atsumitec Co., Ltd Green Charge Co., Ltd Subsidiary Company Any other transaction Trade payable NA 2.00 0.00 2.00
58 Atsumitec Co., Ltd Green Charge Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 417.00 417.00 0.00
59 Atsumitec Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade receivable NA 268.00 1,104.00 1,372.00
60 Atsumitec Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade payable NA 44.00 6.00 50.00
61 Atsumitec Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade receivable NA 7.00 233.00 226.00
62 Atsumitec De Mexico S.A. De. C.V. ADA Technologies Inc. Subsidiary Company Any other transaction Trade receivable NA 0.00 658.00 658.00
63 Atsumitec De Mexico S.A. De. C.V. Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade payable NA 31.00 106.00 137.00
64 Atsumitec De Mexico S.A. De. C.V. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 98.00 98.00 0.00
65 Atsumitec De Mexico S.A. De. C.V. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 106.00 0.00 106.00
66 Atsumitec De Mexico S.A. De. C.V. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 2.00 0.00 2.00
67 Atsumitec Import and Export Trading (Foshan) Co., Ltd ADA Technologies Inc. Subsidiary Company Any other transaction Trade receivable NA 70.00 176.00 246.00
68 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 208.00 88.00 296.00
69 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 125.00 522.00 397.00
70 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 37.00 43.00 6.00
71 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 51.00 280.00 331.00
72 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 7.00 4.00 11.00
73 Atsumitec Import and Export Trading (Foshan) Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade receivable NA 10.00 246.00 236.00
74 Atsumitec Vietnam Co., Ltd. ADA Technologies Inc. Subsidiary Company Any other transaction Trade receivable NA 109.00 302.00 193.00
75 Atsumitec Vietnam Co., Ltd. Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade payable NA 11.00 83.00 72.00
76 Atsumitec Vietnam Co., Ltd. Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 28.00 569.00 597.00
77 Atsumitec Vietnam Co., Ltd. Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 4.00 4.00 0.00
78 Atsumitec Vietnam Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 112.00 335.00 447.00
79 Atsumitec Vietnam Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 1.00 61.00 62.00
80 Atsumitec Vietnam Co., Ltd. Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade payable NA 11.00 0.00 11.00
81 Atsumitec Vietnam Co., Ltd. PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade payable NA 2.00 43.00 45.00
82 Atsumitec Vietnam Co., Ltd. PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade receivable NA 63.00 65.00 128.00
83 CEFA Poland Limited Liability Company Celulosa Fabril (Cefa) S.A. Subsidiary Company Any other transaction Trade payable NA 204.00 0.00 204.00
84 Celulosa Fabril (Cefa) S.A. CEFA Poland Limited Liability Company Subsidiary Company Any other transaction Trade payable NA 166.00 0.00 166.00
85 Celulosa Fabril (Cefa) S.A. CEFA Poland Limited Liability Company Subsidiary Company Any other transaction Trade receivable NA 46.00 0.00 46.00
86 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Subsidiary Company Any other transaction Trade payable NA 845.00 0.00 845.00
87 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Subsidiary Company Any other transaction Trade receivable NA 399.00 0.00 399.00
88 Changchun Peguform Automotive Plastics Technology Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Subsidiary Company Any other transaction Trade payable NA 601.00 0.00 601.00
89 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Any other transaction Interest receivable NA 1,693.00 0.00 1,693.00
90 Changchun Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Any other transaction Interest receivable NA 796.00 0.00 796.00
91 Changchun Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Any other transaction Trade payable NA 284.00 0.00 284.00
92 Foshan Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Any other transaction Trade receivable NA 523.00 0.00 523.00
93 Foshan Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Any other transaction Trade receivable NA 23.00 0.00 23.00
94 Foshan Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Any other transaction Trade receivable NA 4,982.00 0.00 4,982.00
95 Global Environment Management (FZE) Motherson Technology Service Mid East FZ-LLC Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
96 Green Charge Co., Ltd Atsumitec Co., Ltd Subsidiary Company Any other transaction Interest receivable NA 2.00 0.00 2.00
97 Green Charge Co., Ltd Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 24.00 417.00 441.00
98 Misato Industries Co. Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 6.00 6.00 12.00
99 Misato Industries Co. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 55.00 81.00 26.00
100 Misato Industries Co. Limited Motherson Technology Services Kabushiki Gaisha Subsidiary Company Any other transaction Trade payable NA 1.00 0.00 1.00
101 Motherson Air Travel Agencies Ltd. Aero Treatment Private Limited Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
102 Motherson Air Travel Agencies Ltd. AES (India) Engineering Ltd. Associate Any other transaction Trade receivable NA 2.00 0.00 2.00
103 Motherson Air Travel Agencies Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Rent income NA 9.00 0.00 0.00
104 Motherson Air Travel Agencies Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 21.00 5.00 26.00
105 Motherson Air Travel Agencies Ltd. CIM Tools Private Limited Subsidiary Company Any other transaction Rent income NA 2.00 0.00 0.00
106 Motherson Air Travel Agencies Ltd. CIM Tools Private Limited Subsidiary Company Any other transaction Trade receivable NA 30.00 14.00 44.00
107 Motherson Air Travel Agencies Ltd. CTM India Ltd. Subsidiary Company Any other transaction Rent income NA 5.00 0.00 0.00
108 Motherson Air Travel Agencies Ltd. CTM India Ltd. Subsidiary Company Any other transaction Trade receivable NA 10.00 15.00 25.00
109 Motherson Air Travel Agencies Ltd. Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 8.00 9.00 1.00
110 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Rent income NA 4.00 0.00 0.00
111 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade receivable NA 58.00 71.00 13.00
112 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Rent income NA 19.00 0.00 0.00
113 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 28.00 57.00 85.00
114 Motherson Air Travel Agencies Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Any other transaction Trade receivable NA 1.00 1.00 0.00
115 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Rent income NA 16.00 0.00 0.00
116 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 77.00 189.00 112.00
117 Motherson Air Travel Agencies Ltd. Matsui Technologies India Ltd. Joint venture Any other transaction Trade receivable NA 7.00 25.00 18.00
118 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Rent income NA 1.00 0.00 0.00
119 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 5.00 9.00 4.00
120 Motherson Air Travel Agencies Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 6.00 8.00 2.00
121 Motherson Air Travel Agencies Ltd. Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Trade receivable NA 2.00 8.00 6.00
122 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade payable NA 111.00 0.00 111.00
123 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture Any other transaction Rent income NA 69.00 0.00 0.00
124 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 79.00 107.00 28.00
125 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Rent income NA 6.00 0.00 0.00
126 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade receivable NA 24.00 35.00 11.00
127 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Mideast (FZE) Subsidiary Company Any other transaction Trade receivable NA 10.00 11.00 1.00
128 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Rent income NA 25.00 0.00 0.00
129 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 17.00 41.00 24.00
130 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade receivable NA 75.00 83.00 158.00
131 Motherson Air Travel Agencies Ltd. Motherson Technology Service Mid East FZ-LLC Subsidiary Company Any other transaction Trade receivable NA 7.00 16.00 23.00
132 Motherson Air Travel Agencies Ltd. Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade receivable NA 0.00 1.00 1.00
133 Motherson Air Travel Agencies Ltd. Motherson Technology Services Kabushiki Gaisha Subsidiary Company Any other transaction Trade receivable NA 0.00 5.00 5.00
134 Motherson Air Travel Agencies Ltd. Motherson Technology Services SG PTE. Limited Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 2.00
135 Motherson Air Travel Agencies Ltd. Motherson Technology Services Spain S.L.U. Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
136 Motherson Air Travel Agencies Ltd. Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade receivable NA 0.00 2.00 2.00
137 Motherson Air Travel Agencies Ltd. Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 1.00 0.00 1.00
138 Motherson Air Travel Agencies Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Any other transaction Trade receivable NA 0.00 23.00 23.00
139 Motherson Air Travel Agencies Ltd. Motherson Yachiyo Siam Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 0.00 1.00 1.00
140 Motherson Air Travel Agencies Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 79.00 67.00 146.00
141 Motherson Air Travel Agencies Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 10.00 22.00 32.00
142 Motherson Air Travel Agencies Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 3.00 3.00 0.00
143 Motherson Air Travel Agencies Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 8.00 15.00 7.00
144 Motherson Air Travel Agencies Ltd. PKC Vechicle Technology (Hefei) Co, Ltd. Subsidiary Company Any other transaction Trade receivable NA 3.00 3.00 0.00
145 Motherson Air Travel Agencies Ltd. Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Rent income NA 6.00 0.00 0.00
146 Motherson Air Travel Agencies Ltd. Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Trade receivable NA 14.00 33.00 19.00
147 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Any other transaction Trade receivable NA 3.00 6.00 9.00
148 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade receivable NA 12.00 44.00 32.00
149 Motherson Air Travel Agencies Ltd. SMRC Automotives Technology Phil Inc. Subsidiary Company Any other transaction Trade receivable NA 6.00 10.00 4.00
150 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Any other transaction Rent income NA 4.00 0.00 0.00
151 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Any other transaction Trade receivable NA 1.00 19.00 18.00
152 Motherson Air Travel Agencies Ltd. Vacuform 2000 (Proprietary) Limited Subsidiary Company Any other transaction Trade receivable NA 5.00 5.00 0.00
153 Motherson Air Travel Agencies Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Trade receivable NA 9.00 15.00 6.00
154 Motherson Air Travel Agencies Ltd. Yujin-SMRC Automotive Modules Corp. Subsidiary Company Any other transaction Trade receivable NA 2.00 2.00 0.00
155 Motherson Air Travel Agency GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1.00 0.00 1.00
156 Motherson Air Travel Agency GmbH Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 2.00 9.00 7.00
157 Motherson Auto Solutions Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 2.00 2.00 0.00
158 Motherson Auto Solutions Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
159 Motherson DRSC Automotive Poland Sp.z.o.o.(formerly Dr. Schneider Automotive Polska Sp. zo.o., Poland) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Prepaid expense NA 9.00 9.00 0.00
160 Motherson DRSC Automotive Poland Sp.z.o.o.(formerly Dr. Schneider Automotive Polska Sp. zo.o., Poland) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 13.00 24.00 11.00
161 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 2.00
162 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 7.00 7.00 0.00
163 Motherson DRSC Deutschland GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1,304.00 261.00 1,565.00
164 Motherson DRSC Deutschland GmbH Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 24.00 20.00 44.00
165 Motherson DRSC Modules USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 27.00 42.00 15.00
166 Motherson Electro Components Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 0.00 1.00
167 Motherson Electronic Components Private Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 8.00 0.00 8.00
168 Motherson Electronic Components Private Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 37.00 7.00 44.00
169 Motherson Electronic Components Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 171.00 0.00 171.00
170 Motherson Electronic Components Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 100.00 139.00 39.00
171 Motherson Electroplating US LLC Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 6.00 2.00 8.00
172 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 11.00 29.00 18.00
173 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 41.00 3.00 44.00
174 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 16.00 24.00 40.00
175 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 53.00 114.00 61.00
176 Motherson Innovations tech limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Rent expense NA 3.00 0.00 0.00
177 Motherson Innovations tech limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 12.00 12.00 0.00
178 Motherson Innovations tech limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 12.00 28.00 40.00
179 Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 10.00 0.00 10.00
180 Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
181 Motherson Machinery and Automations Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
182 Motherson Machinery and Automations Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
183 Motherson Rolling Stocks S. de R.L. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 0.00 2.00 2.00
184 Motherson SAS Automotive Module Services Mexico Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 2.00 2.00 0.00
185 Motherson SAS Automotive Module Services Mexico Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 131.00 131.00 0.00
186 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
187 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 33.00 33.00 0.00
188 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 23.00 0.00 23.00
189 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
190 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 1.00 0.00 1.00
191 Motherson SAS Automotive Service & Module Systems Rennes SASU Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
192 Motherson SAS Automotive Services And Module Technology Do Brazil Ltda. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 2.00 2.00 0.00
193 Motherson SAS Automotive Services Czechia S.R.O Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
194 Motherson SAS Automotive Services Usa Inc. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 0.00 1.00
195 Motherson SAS Automotive Services Usa Inc. Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 14.00 14.00 0.00
196 Motherson SAS Barcelona S.L. Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 1.00 4.00 5.00
197 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 496.00 1,623.00 2,119.00
198 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 28.00 30.00 2.00
199 Motherson Techno Precision Mexico S.A. de C.V. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
200 Motherson Techno Precision Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 3.00 0.00 3.00
201 Motherson Techno Precision Mexico S.A. de C.V. Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Other income NA 22.00 0.00 0.00
202 Motherson Techno Precision Mexico S.A. de C.V. Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade receivable NA 2.00 17.00 19.00
203 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) ADA Technologies Inc. Subsidiary Company Any other transaction Trade receivable NA 1.00 0.00 1.00
204 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Aero Treatment Private Limited Subsidiary Company Any other transaction Trade receivable NA 1.00 0.00 1.00
205 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 5.00 26.00 31.00
206 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec & Hayashi (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 6.00 0.00 6.00
207 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 26.00 0.00 26.00
208 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 2.00 0.00 2.00
209 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 2.00 0.00 2.00
210 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Any other transaction Trade receivable NA 1.00 0.00 1.00
211 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 12.00 0.00 12.00
212 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Chongqing SMR Huaxiang Automotive Products Joint venture Any other transaction Trade receivable NA 2.00 6.00 4.00
213 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) CIM Tools Private Limited Subsidiary Company Any other transaction Trade receivable NA 13.00 17.00 30.00
214 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) CTM India Ltd. Subsidiary Company Any other transaction Trade receivable NA 30.00 22.00 52.00
215 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 16.00 4.00 20.00
216 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Green Charge Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 3.00 0.00 3.00
217 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade receivable NA 16.00 80.00 96.00
218 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Irillic Private Limited Subsidiary Company Any other transaction Trade receivable NA 24.00 95.00 119.00
219 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 16.00 140.00 124.00
220 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Any other transaction Trade receivable NA 36.00 36.00 0.00
221 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Rent expense NA 2.00 0.00 0.00
222 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 209.00 372.00 163.00
223 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Matsui Technologies India Ltd. Joint venture Any other transaction Trade receivable NA 81.00 26.00 107.00
224 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 19.00 36.00 17.00
225 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 0.00 3.00 3.00
226 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Trade receivable NA 31.00 1.00 32.00
227 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 46.00 486.00 532.00
228 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade receivable NA 8.00 21.00 13.00
229 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Techno Tools Mideast (FZE) Subsidiary Company Any other transaction Trade receivable NA 3.00 3.00 0.00
230 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Service Mid East FZ-LLC Subsidiary Company Any other transaction Interest receivable NA 23.00 0.00 23.00
231 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 342.00 508.00 850.00
232 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade receivable NA 263.00 1,179.00 1,442.00
233 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services SG PTE. Limited Subsidiary Company Any other transaction Trade receivable NA 12.00 12.00 0.00
234 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services SG PTE. Limited Subsidiary Company Any other transaction Trade receivable NA 76.00 105.00 29.00
235 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Interest receivable NA 173.00 0.00 173.00
236 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade receivable NA 9.00 9.00 0.00
237 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade payable NA 1.00 4.00 5.00
238 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade receivable NA 15.00 97.00 82.00
239 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 72.00 72.00 0.00
240 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 5.00 11.00 6.00
241 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 225.00 685.00 460.00
242 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Any other transaction Trade receivable NA 132.00 30.00 162.00
243 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 2.00 0.00 2.00
244 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nanchang JMCG SMR Huaxiang Mirror Co. Ltd Joint venture Any other transaction Trade receivable NA 1.00 12.00 13.00
245 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 42.00 77.00 35.00
246 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 19.00 4.00 23.00
247 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade receivable NA 13.00 0.00 13.00
248 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Trade receivable NA 9.00 80.00 71.00
249 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 2.00
250 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Interest receivable NA 12.00 0.00 12.00
251 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade receivable NA 197.00 3.00 200.00
252 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Trade receivable NA 1.00 16.00 15.00
253 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMRC Automotives Technology Phil Inc. Subsidiary Company Any other transaction Trade receivable NA 0.00 6.00 6.00
254 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Any other transaction Trade receivable NA 55.00 1.00 56.00
255 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Any other transaction Trade receivable NA 12.00 16.00 4.00
256 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Vacuform 2000 (Proprietary) Limited Subsidiary Company Any other transaction Trade receivable NA 9.00 19.00 28.00
257 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture Any other transaction Trade receivable NA 69.00 126.00 57.00
258 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Trade receivable NA 12.00 12.00 0.00
259 Motherson Technology Service Mid East FZ-LLC Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade payable NA 42.00 153.00 195.00
260 Motherson Technology Services GmbH Motherson Technology Services SG PTE. Limited Subsidiary Company Any other transaction Interest receivable NA 88.00 248.00 336.00
261 Motherson Technology Services GmbH Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Interest receivable NA 16.00 28.00 44.00
262 Motherson Technology Services GmbH SMI Consulting Technologies Inc Subsidiary Company Any other transaction Interest receivable NA 31.00 101.00 132.00
263 Motherson Technology Services Kabushiki Gaisha Motherson Technology Services SG PTE. Limited Subsidiary Company Any other transaction Trade payable NA 32.00 167.00 199.00
264 Motherson Technology Services Kabushiki Gaisha Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade payable NA 52.00 149.00 201.00
265 Motherson Technology Services SG PTE. Limited Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 88.00 249.00 337.00
266 Motherson Technology Services SG PTE. Limited Motherson Technology Services Kabushiki Gaisha Subsidiary Company Any other transaction Interest receivable NA 32.00 167.00 199.00
267 Motherson Technology Services SG PTE. Limited Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade payable NA 23.00 118.00 141.00
268 Motherson Technology Services Spain S.L.U. Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Interest receivable NA 6.00 0.00 6.00
269 Motherson Technology Services United Kingdom Limited Motherson Technology Services USA Limited Subsidiary Company Any other transaction Interest receivable NA 46.00 198.00 244.00
270 Motherson Technology Services United Kingdom Limited Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 3.00 75.00 78.00
271 Motherson Technology Services USA Limited Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Subsidiary Company Any other transaction Trade receivable NA 28.00 0.00 28.00
272 Motherson Technology Services USA Limited Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Any other transaction Trade receivable NA 64.00 0.00 64.00
273 Motherson Technology Services USA Limited Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade payable NA 13.00 0.00 13.00
274 Motherson Technology Services USA Limited Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade payable NA 40.00 40.00 0.00
275 Motherson Technology Services USA Limited SMI Consulting Technologies Inc Subsidiary Company Any other transaction Interest receivable NA 22.00 54.00 76.00
276 Motherson Technology Services USA Limited SMI Consulting Technologies Inc Subsidiary Company Any other transaction Trade payable NA 2.00 2.00 0.00
277 Motherson Technology Services USA Limited SMI Consulting Technologies Inc Subsidiary Company Any other transaction Trade receivable NA 7.00 0.00 7.00
278 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 44.00 0.00 44.00
279 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Prepaid expense NA 3.00 1.00 4.00
280 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 160.00 1,682.00 1,842.00
281 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 6.00 49.00 55.00
282 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 6.00 408.00 402.00
283 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 1.00 3.00 4.00
284 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 0.00 23.00 23.00
285 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 133.00 30.00 163.00
286 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) SMGCL Co Ltd., Japan Subsidiary Company Any other transaction Trade payable NA 48.00 0.00 48.00
287 Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 28.00 0.00 28.00
288 Motherson Yachiyo US Automotive Systems, Inc. Motherson Technology Services SG PTE. Limited Subsidiary Company Any other transaction Trade payable NA 5.00 0.00 5.00
289 Motherson Yachiyo US Automotive Systems, Inc. Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 64.00 0.00 64.00
290 MSSL Advanced Polymers s.r.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 13.00 25.00 12.00
291 MSSL Global RSA Module Engineering Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 0.00 32.00 32.00
292 MSSL GmBH Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Other income NA 2.00 0.00 0.00
293 MSSL GmBH Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 16.00 19.00 3.00
294 MSSL GmBH Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade receivable NA 2.00 11.00 13.00
295 MSSL GmBH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 28.00 8.00 36.00
296 MSSL GmBH Motherson Technology Services GmbH Subsidiary Company Any other transaction Other income NA 46.00 0.00 0.00
297 MSSL GmBH Motherson Technology Services Spain S.L.U. Subsidiary Company Any other transaction Trade payable NA 31.00 0.00 0.00
298 MSSL GmBH Motherson Technology Services Spain S.L.U. Subsidiary Company Any other transaction Trade payable NA 8.00 0.00 8.00
299 MSSL Wiring System Inc Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 16.00 18.00 34.00
300 MSSL Wiring System Inc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 216.00 262.00 46.00
301 MSSL Wiring System Inc Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 27.00 27.00 0.00
302 PK Cables do Brasil Ltda Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 0.00 3.00 3.00
303 PKC Eesti AS Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 1.00 4.00 5.00
304 PKC Group Plc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 415.00 240.00 655.00
305 PKC Group Poland Sp. z o.o. Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 10.00 92.00 102.00
306 PKC Group Poland Sp. z o.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 9.00 5.00 14.00
307 PKC Vehicle Technology (Suzhou) Co., Ltd. Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 230.00 211.00 441.00
308 PKC Wiring Systems Llc, Serbia Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 3.00 3.00 0.00
309 PT. Atsumitec Indonesia Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade payable NA 46.00 174.00 128.00
310 PT. Atsumitec Indonesia Atsumitec (Thailand) Co. Ltd Subsidiary Company Any other transaction Trade receivable NA 3.00 1.00 4.00
311 PT. Atsumitec Indonesia Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 14.00 8.00 22.00
312 PT. Atsumitec Indonesia Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 402.00 977.00 1,379.00
313 PT. Atsumitec Indonesia Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade payable NA 62.00 368.00 306.00
314 PT. Atsumitec Indonesia Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 44.00 6.00 50.00
315 PT. Atsumitec Indonesia Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade payable NA 11.00 248.00 237.00
316 PT. Atsumitec Indonesia Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 65.00 65.00 130.00
317 PT. Atsumitec Indonesia Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade receivable NA 3.00 42.00 45.00
318 Rollon Hydraulics Private Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 3.00 4.00
319 Rollon Hydraulics Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 2.00
320 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 14.00 32.00 18.00
321 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 8.00 77.00 69.00
322 Samvardhana Motherson Adsys Tech Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 15.00 18.00 3.00
323 Samvardhana Motherson Adsys Tech Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade payable NA 88.00 114.00 26.00
324 Samvardhana Motherson Adsys Tech Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 2.00 15.00 17.00
325 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 2.00 1.00
326 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 42.00 65.00 23.00
327 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 5.00 6.00 1.00
328 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade payable NA 7.00 26.00 33.00
329 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 3.00 3.00 0.00
330 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 588.00 0.00 588.00
331 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 52.00 61.00 9.00
332 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade receivable NA 42.00 42.00 0.00
333 Samvardhana Motherson Global (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 66.00 80.00 14.00
334 Samvardhana Motherson Global (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade receivable NA 122.00 122.00 0.00
335 Samvardhana Motherson Global (FZE) Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 4.00 4.00 0.00
336 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 28.00 42.00 14.00
337 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade receivable NA 4.00 2.00 6.00
338 Samvardhana Motherson Global Carriers Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 2.00 2.00 0.00
339 Samvardhana Motherson Global Carriers Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 101.00 465.00 566.00
340 Samvardhana Motherson Global Carriers Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 27.00 10.00 37.00
341 Samvardhana Motherson Health Solution Limited Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 31.00 41.00 10.00
342 Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 90.00 183.00 273.00
343 Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 54.00 93.00 39.00
344 Samvardhana Motherson Innovative Autosystems de Mexico, S.A. de C.V Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1.00 0.00 1.00
345 Samvardhana Motherson Innovative solutions Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 12.00 13.00 25.00
346 Samvardhana Motherson Innovative solutions Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 5.00 40.00 45.00
347 Samvardhana Motherson International Leasing IFSC Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 2.00 1.00 3.00
348 Samvardhana Motherson International Limited Aero Treatment Private Limited Subsidiary Company Any other transaction Trade receivable NA 3.00 4.00 7.00
349 Samvardhana Motherson International Limited Aero Treatment Private Limited Subsidiary Company Any other transaction Trade receivable NA 6.00 0.00 6.00
350 Samvardhana Motherson International Limited AES (India) Engineering Ltd. Associate Any other transaction Trade receivable NA 10.00 0.00 10.00
351 Samvardhana Motherson International Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 74.00 208.00 134.00
352 Samvardhana Motherson International Limited CIM Tools Private Limited Subsidiary Company Any other transaction Interest receivable NA 16.00 16.00 0.00
353 Samvardhana Motherson International Limited CIM Tools Private Limited Subsidiary Company Any other transaction Trade receivable NA 35.00 45.00 80.00
354 Samvardhana Motherson International Limited CIM Tools Private Limited Subsidiary Company Any other transaction Trade receivable NA 70.00 245.00 175.00
355 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Any other transaction Security deposit received NA 0.00 258.00 258.00
356 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Any other transaction Trade payable NA 918.00 124.00 1,042.00
357 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Any other transaction Trade receivable NA 6.00 8.00 14.00
358 Samvardhana Motherson International Limited Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture Any other transaction Trade payable NA 1.00 0.00 1.00
359 Samvardhana Motherson International Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Security deposit received NA 0.00 74.00 74.00
360 Samvardhana Motherson International Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade payable NA 14.00 151.00 137.00
361 Samvardhana Motherson International Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade receivable NA 26.00 148.00 174.00
362 Samvardhana Motherson International Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Security deposit received NA 0.00 698.00 698.00
363 Samvardhana Motherson International Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 6.00 17.00 11.00
364 Samvardhana Motherson International Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 3,254.00 12,800.00 16,054.00
365 Samvardhana Motherson International Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Any other transaction Trade receivable NA 86.00 86.00 0.00
366 Samvardhana Motherson International Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade payable NA 339.00 481.00 142.00
367 Samvardhana Motherson International Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 139.00 469.00 330.00
368 Samvardhana Motherson International Limited Matsui Technologies India Ltd. Joint venture Any other transaction Trade payable NA 69.00 317.00 386.00
369 Samvardhana Motherson International Limited Matsui Technologies India Ltd. Joint venture Any other transaction Trade receivable NA 9.00 0.00 9.00
370 Samvardhana Motherson International Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Rent expense NA 50.00 0.00 0.00
371 Samvardhana Motherson International Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 186.00 716.00 530.00
372 Samvardhana Motherson International Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
373 Samvardhana Motherson International Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 3.00 129.00 126.00
374 Samvardhana Motherson International Limited Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade payable NA 2.00 0.00 2.00
375 Samvardhana Motherson International Limited Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 7.00 13.00 20.00
376 Samvardhana Motherson International Limited Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Subsidiary Company Any other transaction Trade receivable NA 1.00 0.00 1.00
377 Samvardhana Motherson International Limited Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Rent income NA 79.00 0.00 0.00
378 Samvardhana Motherson International Limited Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Trade payable NA 135.00 76.00 211.00
379 Samvardhana Motherson International Limited Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
380 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 77.00 0.00 77.00
381 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Rent expense NA 14.00 0.00 0.00
382 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Rent income NA 4,627.00 0.00 0.00
383 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Security deposit given NA 15.00 15.00 0.00
384 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Security deposit received NA 15.00 7,658.00 7,673.00
385 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade payable NA 408.00 2,064.00 1,656.00
386 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 9,352.00 52,730.00 62,082.00
387 Samvardhana Motherson International Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 2.00 1.00 3.00
388 Samvardhana Motherson International Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade receivable NA 4.00 4.00 8.00
389 Samvardhana Motherson International Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 344.00 1,957.00 1,613.00
390 Samvardhana Motherson International Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade receivable NA 3.00 0.00 3.00
391 Samvardhana Motherson International Limited Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Any other transaction Trade receivable NA 15.00 30.00 15.00
392 Samvardhana Motherson International Limited Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Subsidiary Company Any other transaction Trade receivable NA 18.00 18.00 0.00
393 Samvardhana Motherson International Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Any other transaction Trade payable NA 3.00 6.00 3.00
394 Samvardhana Motherson International Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 25.00 58.00 33.00
395 Samvardhana Motherson International Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Trade payable NA 355.00 139.00 494.00
396 Samvardhana Motherson International Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Trade receivable NA 181.00 451.00 632.00
397 Samvardhana Motherson International Limited Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Security deposit given NA 11.00 11.00 0.00
398 Samvardhana Motherson International Limited Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Security deposit received NA 11.00 0.00 11.00
399 Samvardhana Motherson International Limited Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade receivable NA 57.00 129.00 186.00
400 Samvardhana Motherson International Limited Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Any other transaction Trade receivable NA 11.00 287.00 276.00
401 Samvardhana Motherson International Limited SMRC Automotives Technology Phil Inc. Subsidiary Company Any other transaction Trade receivable NA 4.00 4.00 0.00
402 Samvardhana Motherson International Limited Vacuform 2000 (Proprietary) Limited Subsidiary Company Any other transaction Trade receivable NA 2.00 2.00 0.00
403 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 4.00 4.00 0.00
404 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 13.00 15.00 2.00
405 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 1.00 6.00 5.00
406 Samvardhana Motherson Reydel Autotecc Morocco SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 18.00 26.00 44.00
407 Shanghai SMRC Automotive Interiors Tech Consulting Co. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 0.00 4.00 4.00
408 Shenyang SMP Automotive Trim Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Any other transaction Trade receivable NA 36.00 0.00 36.00
409 Shenyang SMP Automotive Trim Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Any other transaction Trade payable NA 499.00 0.00 499.00
410 SMGCL Co Ltd., Japan Motherson Technology Services Kabushiki Gaisha Subsidiary Company Any other transaction Other income NA 1.00 0.00 0.00
411 SMI Consulting Technologies Inc Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 31.00 101.00 132.00
412 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 22.00 54.00 76.00
413 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 7.00 0.00 7.00
414 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 2.00 2.00 0.00
415 SMP Automotive Exterior GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 9.00 12.00 3.00
416 SMP Automotive Exterior GmbH Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 3.00 69.00 72.00
417 SMP Automotive Interior Modules d.o.o. Ćuprija Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 21.00 23.00 2.00
418 SMP Automotive Produtos Automotivos do Brasil Ltda. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 16.00 22.00 6.00
419 SMP Automotive Solutions Slovakia s.r.o. Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 2.00 2.00 0.00
420 SMP Automotive Systems Inc. (USA) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 13.00 125.00 112.00
421 SMP Automotive Systems Inc. (USA) Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 33.00 40.00 73.00
422 SMP Automotive Systems Inc. (USA) Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade payable NA 10.00 244.00 234.00
423 SMP Automotive Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 21.00 32.00 53.00
424 SMP Automotive Systems Mexico S.A. de C.V. Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 0.00 23.00 23.00
425 SMP Automotive Technologies Teruel Sociedad Limitada Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 0.00 2.00 2.00
426 SMP Automotive Technology Iberica S.L. Celulosa Fabril (Cefa) S.A. Subsidiary Company Any other transaction Other income NA 36.00 0.00 0.00
427 SMP Automotive Technology Iberica S.L. Celulosa Fabril (Cefa) S.A. Subsidiary Company Any other transaction Trade payable NA 66.00 0.00 66.00
428 SMP Automotive Technology Iberica S.L. Celulosa Fabril (Cefa) S.A. Subsidiary Company Any other transaction Trade receivable NA 16.00 0.00 16.00
429 SMP Automotive Technology Iberica S.L. Modulos Rivera Alta S.L.U. Subsidiary Company Any other transaction Trade payable NA 1,204.00 0.00 1,204.00
430 SMP Automotive Technology Iberica S.L. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
431 SMP Automotive Technology Iberica S.L. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1.00 77.00 78.00
432 SMP Automotive Technology Iberica S.L. Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 1.00 11.00 12.00
433 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Any other transaction Trade payable NA 296.00 535.00 239.00
434 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Any other transaction Trade receivable NA 132.00 112.00 244.00
435 SMP Deutschland GmbH Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 31.00 31.00 0.00
436 SMP Deutschland GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Other income NA 6.00 0.00 0.00
437 SMP Deutschland GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1,061.00 542.00 1,603.00
438 SMP Deutschland GmbH Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 132.00 688.00 556.00
439 SMP Deutschland GmbH Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade receivable NA 1.00 3.00 4.00
440 SMP Deutschland GmbH Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Any other transaction Trade receivable NA 4.00 0.00 4.00
441 SMR Automotive (Langfang) Co. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 3.00 16.00 19.00
442 SMR Automotive Australia Pty. Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 32.00 42.00 10.00
443 SMR Automotive Australia Pty. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 42.00 116.00 74.00
444 SMR Automotive Australia Pty. Ltd. Re-Time PTY Ltd Subsidiary Company Any other transaction Other income NA 11.00 0.00 0.00
445 SMR Automotive Australia Pty. Ltd. Re-Time PTY Ltd Subsidiary Company Any other transaction Trade receivable NA 44.00 244.00 200.00
446 SMR Automotive Brasil LTDA. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 7.00 21.00 14.00
447 SMR Automotive Mirror International USA Inc. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
448 SMR Automotive Mirror International USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 26.00 35.00 9.00
449 SMR Automotive Mirror International USA Inc. Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
450 SMR Automotive Mirror International USA Inc. Re-Time PTY Ltd Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
451 SMR Automotive Mirror Stuttgart GmbH Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 3.00 0.00 3.00
452 SMR Automotive Mirror Stuttgart GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 148.00 227.00 375.00
453 SMR Automotive Mirror Stuttgart GmbH Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 3.00 3.00 0.00
454 SMR Automotive Mirror Stuttgart GmbH SMR Grundbesitz GmbH & Co. KG Subsidiary Company Any other transaction Other income NA 11.00 0.00 0.00
455 SMR Automotive Mirror Stuttgart GmbH SMR Grundbesitz GmbH & Co. KG Subsidiary Company Any other transaction Trade receivable NA 2.00 4.00 2.00
456 SMR Automotive Mirror Stuttgart GmbH SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Interest receivable NA 12.00 0.00 12.00
457 SMR Automotive Mirror Stuttgart GmbH SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Other income NA 245.00 0.00 0.00
458 SMR Automotive Mirror Stuttgart GmbH SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Trade receivable NA 396.00 1,310.00 1,706.00
459 SMR Automotive Mirror Technology, Hungary BT Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 37.00 37.00 0.00
460 SMR Automotive Mirror Technology, Hungary BT Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 5.00 222.00 227.00
461 SMR Automotive Mirror Technology, Hungary BT Motherson Technology Services GmbH Subsidiary Company Any other transaction Trade payable NA 29.00 61.00 32.00
462 SMR Automotive Mirror Technology, Hungary BT SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Trade payable NA 4.00 15.00 19.00
463 SMR Automotive Mirror Technology, Hungary BT SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Trade receivable NA 267.00 652.00 919.00
464 SMR Automotive Mirrors UK Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 7.00 0.00 7.00
465 SMR Automotive Mirrors UK Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 19.00 101.00 82.00
466 SMR Automotive Mirrors UK Ltd. Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Other income NA 2.00 0.00 0.00
467 SMR Automotive Mirrors UK Ltd. Motherson Technology Services United Kingdom Limited Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
468 SMR Automotive Modules Korea Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 11.00 11.00 0.00
469 SMR Automotive Modules Korea Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade receivable NA 8.00 8.00 0.00
470 SMR Automotive Modules Korea Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 10.00 53.00 43.00
471 SMR Automotive Modules Korea Ltd. SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Trade payable NA 54.00 0.00 54.00
472 SMR Automotive Operations Japan k.k. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 3.00 0.00 3.00
473 SMR Automotive System (Thailand) Ltd. Chongqing SMR Huaxiang Automotive Products Joint venture Any other transaction Trade receivable NA 0.00 8.00 8.00
474 SMR Automotive System (Thailand) Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 2.00 3.00
475 SMR Automotive System (Thailand) Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 5.00 10.00 15.00
476 SMR Automotive System Solutions France SAS(Formerly SMR Automotive Systems, France S.A.) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 4.00 4.00 0.00
477 SMR Automotive System Solutions France SAS(Formerly SMR Automotive Systems, France S.A.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 11.00 0.00 11.00
478 SMR Automotive System Solutions France SAS(Formerly SMR Automotive Systems, France S.A.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 14.00 14.00 0.00
479 SMR Automotive Systems India ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 15.00 84.00 99.00
480 SMR Automotive Systems India ltd. Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade payable NA 33.00 913.00 880.00
481 SMR Automotive Systems India ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 172.00 252.00 424.00
482 SMR Automotive Systems India ltd. Re-Time PTY Ltd Subsidiary Company Any other transaction Trade payable NA 2.00 2.00 0.00
483 SMR Automotive Systems India ltd. Re-Time PTY Ltd Subsidiary Company Any other transaction Trade receivable NA 27.00 27.00 0.00
484 SMR Automotive Systems Spain SAU Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 3.00 3.00 0.00
485 SMR Automotive Systems Spain SAU Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 3.00 32.00 35.00
486 SMR Automotive Systems USA Inc. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 4.00 13.00 9.00
487 SMR Automotive Systems USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 172.00 239.00 67.00
488 SMR Automotive Systems USA Inc. Motherson Technology Services USA Limited Subsidiary Company Any other transaction Other income NA 127.00 0.00 0.00
489 SMR Automotive Systems USA Inc. Motherson Technology Services USA Limited Subsidiary Company Any other transaction Trade receivable NA 1.00 46.00 45.00
490 SMR Automotive Vision Systems Mexico S.A. de C.V. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 5.00 5.00 0.00
491 SMR Automotive Vision Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 2.00 42.00 40.00
492 SMR Automotive Yancheng Company Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
493 SMR Automotive Yancheng Company Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 3.00 8.00 11.00
494 SMR Hyosang Automotive Ltd. Chongqing SMR Huaxiang Automotive Products Joint venture Any other transaction Trade receivable NA 396.00 540.00 936.00
495 SMR Hyosang Automotive Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 2.00 1.00 3.00
496 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Motherson Sumi Wiring India Limited Joint venture Any other transaction Trade receivable NA 2.00 8.00 10.00
497 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 1.00 14.00 15.00
498 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Trade payable NA 1,139.00 2,791.00 1,652.00
499 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Trade receivable NA 42.00 0.00 42.00
500 SMRC Automotive Interiors Japan Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 9.00 7.00 16.00
501 SMRC Automotive Interiors Japan Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 13.00 17.00 4.00
502 SMRC Automotive Modules France SAS Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 12.00 0.00 12.00
503 SMRC Automotive Modules France SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 2.00 503.00 501.00
504 SMRC Automotive Modules France SAS Motherson Technology Services Spain S.L.U. Subsidiary Company Any other transaction Trade payable NA 95.00 48.00 143.00
505 SMRC Automotive Smart Interior Tech Thailand Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 13.00 3.00 16.00
506 SMRC Automotive Smart Interior Tech Thailand Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 124.00 138.00 14.00
507 SMRC Automotive Solutions Slovakia s.r.o Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 42.00 42.00 84.00
508 SMRC Automotive Solutions Slovakia s.r.o Motherson Technology Services Spain S.L.U. Subsidiary Company Any other transaction Trade payable NA 3.00 24.00 21.00
509 SMRC Fabricacao e Comercio de Produtos Automotivos do Brasil Ltda Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
510 SMRC Fabricacao e Comercio de Produtos Automotivos do Brasil Ltda Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 234.00 0.00 234.00
511 Wisetime Oy Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 0.00 9.00 9.00
512 PKC Vehicles Technology (Fuyang) Co.,Ltd. Hubei Zhengao PKC Automotive Wiring Company Ltd. Associate Any other transaction Trade Receivable NA 10.00 0.00 0.00
513 PKC Vehicle technology (Suzhou) Co. Ltd Hubei Zhengao PKC Automotive Wiring Company Ltd. Associate Any other transaction Trade Receivable NA 61.00 0.00 0.00
514 PKC Wiring Systems Oy Hubei Zhengao PKC Automotive Wiring Company Ltd. Associate Any other transaction Trade Receivable NA 7.00 0.00 0.00
515 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Any other transaction Trade Receivable NA 9.00 0.00 0.00
516 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 188.00 0.00 0.00
517 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 1.00 0.00 0.00
518 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 760.00 0.00 0.00
519 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 168.00 0.00 0.00
520 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Royalty expense NA 1,452.00 0.00 0.00
521 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Any other transaction Trade Receivable NA 533.00 0.00 0.00
522 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Any other transaction Trade Receivable NA 169.00 0.00 0.00
523 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Any other transaction Trade Receivable NA 5.00 0.00 0.00
524 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Any other transaction Trade Payable NA 89.00 0.00 0.00
525 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 3.00 0.00 0.00
526 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 0.00 0.00 0.00
527 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 1,000.00 0.00 0.00
528 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 1.00 0.00 0.00
529 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 411.00 0.00 0.00
530 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 105.00 0.00 0.00
531 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 23.00 0.00 0.00
532 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Royalty expense NA 886.00 0.00 0.00
533 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 32.00 0.00 0.00
534 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 2,097.00 0.00 0.00
535 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 136.00 0.00 0.00
536 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 1,010.00 0.00 0.00
537 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 81.00 0.00 0.00
538 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 3.00 0.00 0.00
539 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 5.00 0.00 0.00
540 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Royalty expense NA 1,721.00 0.00 0.00
541 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Any other transaction Trade Payable NA 6.00 0.00 0.00
542 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Any other transaction Trade Receivable NA 1.00 0.00 0.00
543 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Any other transaction Trade Receivable NA 63.00 0.00 0.00
544 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Any other transaction Trade Receivable NA 3,072.00 0.00 0.00
545 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Any other transaction Other expense NA 1.00 0.00 0.00
546 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Subsidiary Company Any other transaction Trade Receivable NA 59.00 0.00 0.00
547 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Subsidiary Company Any other transaction Trade Receivable NA 166.00 0.00 0.00
548 Motherson Yachiyo Automotive Systems Co., Ltd. Yachiyo Germany GmbH Subsidiary Company Any other transaction Trade Payable NA 33.00 0.00 0.00
549 Motherson Yachiyo Automotive Systems Co., Ltd. Yachiyo Germany GmbH Subsidiary Company Any other transaction Trade Receivable NA 22.00 0.00 0.00
550 Motherson Yachiyo Automotive Systems Co., Ltd. Yachiyo Germany GmbH Subsidiary Company Any other transaction Other expense NA 10.00 0.00 0.00
551 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Any other transaction Trade Receivable NA 44.00 0.00 0.00
552 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Any other transaction Trade Receivable NA 1,080.00 0.00 0.00
553 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Any other transaction Trade Receivable NA 60.00 0.00 0.00
554 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Any other transaction Trade Receivable NA 702.00 0.00 0.00
555 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Any other transaction Trade Receivable NA 90.00 0.00 0.00
556 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Any other transaction Trade Receivable NA 44.00 0.00 0.00
557 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Any other transaction Other expense NA 1,341.00 0.00 0.00
558 Motherson Yachiyo Automotive Systems Co., Ltd. PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Subsidiary Company Any other transaction Trade Receivable NA 36.00 0.00 0.00
559 Motherson Yachiyo Automotive Systems Co., Ltd. PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Subsidiary Company Any other transaction Trade Receivable NA 23.00 0.00 0.00
560 Motherson Yachiyo Automotive Systems Co., Ltd. PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Subsidiary Company Any other transaction Trade Payable NA 0.00 0.00 0.00
561 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 25.00 0.00 0.00
562 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 79.00 0.00 0.00
563 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 3,812.00 0.00 0.00
564 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 180.00 0.00 0.00
565 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Other expense NA 0.00 0.00 0.00
566 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 0.00 0.00 0.00
567 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 39.00 0.00 0.00
568 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 4,016.00 0.00 0.00
569 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 65.00 0.00 0.00
570 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Other expense NA 2.00 0.00 0.00
571 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Other expense NA 0.00 0.00 0.00
572 Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 80.00 0.00 0.00
573 Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 155.00 0.00 0.00
574 Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Royalty expense NA 290.00 0.00 0.00
575 Yachiyo Germany GmbH Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 8.00 0.00 0.00
576 Yachiyo Germany GmbH Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 7.00 0.00 0.00
577 Yachiyo Germany GmbH Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 21.00 0.00 0.00
578 Yachiyo Germany GmbH Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 217.00 0.00 0.00
579 Yachiyo Germany GmbH Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 0.00 0.00 0.00
580 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 1,013.00 0.00 0.00
581 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 84.00 0.00 0.00
582 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 64.00 0.00 0.00
583 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Royalty expense NA 2,058.00 0.00 0.00
584 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Other expense NA 1,084.00 0.00 0.00
585 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 105.00 0.00 0.00
586 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 71.00 0.00 0.00
587 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 50.00 0.00 0.00
588 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 604.00 0.00 0.00
589 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Professional consultancy income/expense NA 25.00 0.00 0.00
590 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 10.00 0.00 0.00
591 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Royalty expense NA 1,346.00 0.00 0.00
592 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Any other transaction Professional consultancy income/expense NA 2.00 0.00 0.00
593 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 165.00 0.00 0.00
594 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 18.00 0.00 0.00
595 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Any other transaction Trade Receivable NA 233.00 0.00 0.00
596 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 701.00 0.00 0.00
597 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other expense NA 21.00 0.00 0.00
598 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Any other transaction Trade Receivable NA 255.00 0.00 0.00
599 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Any other transaction Trade Receivable NA 6.00 0.00 0.00
600 Motherson Yachiyo Automotive Tech Products of America, Inc. Yachiyo of OntarioManufacturing, Inc. Subsidiary Company Any other transaction Trade Receivable NA 4.00 0.00 0.00
601 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 0.00 0.00 0.00
602 PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 8.00 0.00 0.00
603 PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0.00 0.00 0.00
604 PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Other income NA 1.00 0.00 0.00
605 PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Any other transaction Royalty expense NA 49.00 0.00 0.00
606 Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Any other transaction Trade Payable NA 58.00 0.00 0.00
607 Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Any other transaction Trade Receivable NA 18.00 0.00 0.00
608 Aero Treatment Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 0.00 2.00 2.00
609 Aero Treatment Private Limited Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 108.00 0.00 108.00
610 CIM Tools Private Limited Mr. Naveen Ganzu Director Any other transaction Board sitting fees NA 1.00 0.00 0.00
611 CTM India Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 74.00 169.00 243.00
612 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 25.00 128.00 103.00
613 Motherson Air Travel Agencies Ltd. Adventure Auto Car India Limited Other related party Any other transaction Trade Receivable NA 10.00 0.00 10.00
614 Motherson Air Travel Agencies Ltd. Adventure Auto Car India Limited Other related party Any other transaction Reimbursements Received NA 13.00 0.00 0.00
615 Motherson Air Travel Agencies Ltd. Aero Treatment Private Limited Subsidiary Company Any other transaction Reimbursements Received NA 8.00 0.00 0.00
616 Motherson Air Travel Agencies Ltd. AES (India) Engineering Ltd. Associate Any other transaction Reimbursements Received NA 9.00 0.00 0.00
617 Motherson Air Travel Agencies Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Reimbursements Received NA 36.00 0.00 0.00
618 Motherson Air Travel Agencies Ltd. Atsumitec Co., Ltd Subsidiary Company Any other transaction Reimbursements Received NA 2.00 0.00 0.00
619 Motherson Air Travel Agencies Ltd. CIM Tools Private Limited Subsidiary Company Any other transaction Reimbursements Received NA 33.00 0.00 0.00
620 Motherson Air Travel Agencies Ltd. CTM India Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 29.00 0.00 0.00
621 Motherson Air Travel Agencies Ltd. Field Motor Private Ltd. Other related party Any other transaction Trade Receivable NA 4.00 1.00 5.00
622 Motherson Air Travel Agencies Ltd. Field Motor Private Ltd. Other related party Any other transaction Reimbursements Received NA 4.00 0.00 0.00
623 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Reimbursements Received NA 30.00 0.00 0.00
624 Motherson Air Travel Agencies Ltd. Irillic Private Limited Subsidiary Company Any other transaction Reimbursements Received NA 35.00 0.00 0.00
625 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Reimbursements Received NA 51.00 0.00 0.00
626 Motherson Air Travel Agencies Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Any other transaction Reimbursements Received NA 1.00 0.00 0.00
627 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Reimbursements Received NA 239.00 0.00 0.00
628 Motherson Air Travel Agencies Ltd. Matsui Technologies India Ltd. Joint venture Any other transaction Reimbursements Received NA 29.00 0.00 0.00
629 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 146.00 1,900.00 1,754.00
630 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Trade Payable NA 9.00 15.00 24.00
631 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Trade Receivable NA 40.00 0.00 40.00
632 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 6.00 108.00 114.00
633 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Reimbursements Received NA 192.00 0.00 0.00
634 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Reimbursements Received NA 8.00 0.00 0.00
635 Motherson Air Travel Agencies Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 6.00 0.00 0.00
636 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 18.00 122.00 104.00
637 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 1.00 5.00 6.00
638 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade Receivable NA 13.00 0.00 13.00
639 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 44.00 113.00 69.00
640 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Reimbursements Received NA 5.00 0.00 0.00
641 Motherson Air Travel Agencies Ltd. Motherson Lumen Systems South Africa (Pty) Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 8.00 0.00 0.00
642 Motherson Air Travel Agencies Ltd. Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 1.00 0.00 0.00
643 Motherson Air Travel Agencies Ltd. Motherson Spirited Auto Retails India Ltd (formerly SMG Fincorp Ltd) Other related party Any other transaction Trade Receivable NA 17.00 17.00 0.00
644 Motherson Air Travel Agencies Ltd. Motherson Spirited Auto Retails India Ltd (formerly SMG Fincorp Ltd) Other related party Any other transaction Reimbursements Received NA 20.00 0.00 0.00
645 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture Any other transaction Reimbursements Received NA 113.00 0.00 0.00
646 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 98.00 0.00 0.00
647 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Mideast (FZE) Subsidiary Company Any other transaction Reimbursements Received NA 5.00 0.00 0.00
648 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Reimbursements Received NA 298.00 0.00 0.00
649 Motherson Air Travel Agencies Ltd. Motherson Technology Service Mid East FZ-LLC (UAE) Subsidiary Company Any other transaction Reimbursements Received NA 15.00 0.00 0.00
650 Motherson Air Travel Agencies Ltd. Motherson Technology Service SG Pte. Ltd., Singapore Subsidiary Company Any other transaction Reimbursements Received NA 1.00 0.00 0.00
651 Motherson Air Travel Agencies Ltd. Mr. Laksh Vaaman Sehgal Director Any other transaction Trade Receivable NA 14.00 87.00 101.00
652 Motherson Air Travel Agencies Ltd. Mr. Laksh Vaaman Sehgal Director Any other transaction Other liabilities NA 1.00 0.00 0.00
653 Motherson Air Travel Agencies Ltd. Mr. Laksh Vaaman Sehgal Director Any other transaction Reimbursements Received NA 742.00 0.00 0.00
654 Motherson Air Travel Agencies Ltd. Mr. Laksh Vaaman Sehgal Director Any other transaction Service charges received NA 6.00 0.00 0.00
655 Motherson Air Travel Agencies Ltd. Mr. Pankaj Mital Key management personnel Any other transaction Reimbursements Received NA 1.00 0.00 0.00
656 Motherson Air Travel Agencies Ltd. Mr. V. C. Sehgal Chairman Any other transaction Trade Receivable NA 6.00 0.00 6.00
657 Motherson Air Travel Agencies Ltd. Mr. V. C. Sehgal Chairman Any other transaction Reimbursements Received NA 518.00 0.00 0.00
658 Motherson Air Travel Agencies Ltd. Mr. V. C. Sehgal Chairman Any other transaction Service charges received NA 5.00 0.00 0.00
659 Motherson Air Travel Agencies Ltd. Ms. Vidhi Sehgal Promoter Group Any other transaction Reimbursements Received NA 67.00 0.00 0.00
660 Motherson Air Travel Agencies Ltd. Ms. Vidhi Sehgal Promoter Group Any other transaction Service charges received NA 1.00 0.00 0.00
661 Motherson Air Travel Agencies Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 30.00 0.00 0.00
662 Motherson Air Travel Agencies Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Trade Receivable NA 6.00 13.00 19.00
663 Motherson Air Travel Agencies Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Reimbursements Received NA 12.00 0.00 0.00
664 Motherson Air Travel Agencies Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Any other transaction Trade Receivable NA 8.00 0.00 0.00
665 Motherson Air Travel Agencies Ltd. Prime Auto Cars Ltd. (formerly SMG Insurance Broker Services Ltd) Other related party Any other transaction Reimbursements Received NA 5.00 5.00 0.00
666 Motherson Air Travel Agencies Ltd. Prime Auto Cars Ltd. (formerly SMG Insurance Broker Services Ltd) Other related party Any other transaction Reimbursements Received NA 1.00 0.00 0.00
667 Motherson Air Travel Agencies Ltd. Renu Farms Private Limited Other related party Any other transaction Reimbursements Received NA 10.00 0.00 10.00
668 Motherson Air Travel Agencies Ltd. Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Reimbursements Received NA 32.00 0.00 0.00
669 Motherson Air Travel Agencies Ltd. Salo Tech Motherson Solar Energy India Private Limited Other related party Any other transaction Trade Receivable NA 2.00 0.00 2.00
670 Motherson Air Travel Agencies Ltd. Salo Tech Motherson Solar Energy India Private Limited Other related party Any other transaction Reimbursements Received NA 1.00 0.00 0.00
671 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Hamakyorex Engineered Logistics Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 6.00 0.00 0.00
672 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Reimbursements Received NA 4.00 0.00 0.00
673 Motherson Air Travel Agencies Ltd. SCCL Global Project (FZE) Other related party Any other transaction Trade Receivable NA 7.00 0.00 7.00
674 Motherson Air Travel Agencies Ltd. SCCL Global Project (FZE) Other related party Any other transaction Reimbursements Received NA 2.00 0.00 0.00
675 Motherson Air Travel Agencies Ltd. SMRC Automotives Technology Phil Inc. Subsidiary Company Any other transaction Reimbursements Received NA 1.00 0.00 0.00
676 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Any other transaction Reimbursements Received NA 48.00 0.00 0.00
677 Motherson Air Travel Agencies Ltd. Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade Receivable NA 9.00 11.00 2.00
678 Motherson Air Travel Agencies Ltd. Spirited Auto Cars (I) Ltd. Other related party Any other transaction Reimbursements Received NA 1.00 0.00 0.00
679 Motherson Air Travel Agencies Ltd. Spirited Motor Vehicles Limited Other related party Any other transaction Trade Receivable NA 1.00 4.00 3.00
680 Motherson Air Travel Agencies Ltd. Spirited Motor Vehicles Limited Other related party Any other transaction Reimbursements Received NA 12.00 0.00 0.00
681 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Any other transaction Rent income NA 8.00 0.00 0.00
682 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade Receivable NA 3.00 7.00 10.00
683 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Any other transaction Reimbursements Received NA 25.00 0.00 0.00
684 Motherson Air Travel Agencies Ltd. Vacuform 2000 (Proprietary) Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 3.00 0.00 0.00
685 Motherson Air Travel Agencies Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Reimbursements Received NA 8.00 0.00 0.00
686 Motherson Air Travel Pvt Ltd (Ireland) Mr. Laksh Vaaman Sehgal Director Any other transaction Trade Receivable NA 910.00 0.00 910.00
687 Motherson Auto Solutions Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 17.00 4.00 21.00
688 Motherson Auto Solutions Ltd. Salo Tech Motherson Solar Energy India Private Limited Other related party Any other transaction Security Deposit Received NA 0.00 100.00 100.00
689 Motherson Consultancies Service Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 42.00 42.00
690 Motherson Consultancies Service Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 2.00 2.00
691 Motherson Consultancies Service Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 0.00 54.00 54.00
692 Motherson Consultancies Service Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 0.00 25.00 25.00
693 Motherson Elastomers Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Trade Payable NA 1.00 13.00 14.00
694 Motherson Elastomers Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Reimbursements made NA 77.00 0.00 0.00
695 Motherson Electronic Components Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 4.00 104.00 108.00
696 Motherson Electronic Components Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 10.00 23.00 33.00
697 Motherson Electronic Components Private Limited Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 1,903.00 1,903.00 0.00
698 Motherson Health and Medical System Limited (Formerly Maadhyam) Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 34.00 0.00 34.00
699 Motherson Innovations Company Ltd. Mr. Laksh Vaaman Sehgal Director Any other transaction Post employment benefit NA 120.00 0.00 0.00
700 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 108.00 462.00 354.00
701 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Trade Payable NA 5.00 5.00 0.00
702 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 694.00 757.00 63.00
703 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Reimbursements made NA 6.00 0.00 0.00
704 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 8.00 38.00 46.00
705 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 12.00 5.00 7.00
706 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 26.00 43.00 17.00
707 Motherson Innovations tech limited Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 14.00 14.00 0.00
708 Motherson International Limited, Abu Dhabi MPP SCCL Global Project (FZE) Other related party Any other transaction Trade Payable NA 31.00 36.00 67.00
709 Motherson Invenzen XLab Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 6.00 6.00
710 Samvardhana Motherson International Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 0.00 43.00 43.00
711 Samvardhana Motherson International Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 0.00 11.00 11.00
712 Motherson Molds and Diecasting Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 4.00 13.00 9.00
713 Motherson Molds and Diecasting Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 9.00 28.00 19.00
714 Motherson Strategic Systems Mideast Limited SCCL Global Project (FZE) Other related party Any other transaction Trade Payable NA 147.00 0.00 147.00
715 Motherson Techno Tools Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 165.00 3,972.00 3,807.00
716 Motherson Techno Tools Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 620.00 620.00
717 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 12.00 244.00 232.00
718 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 11.00 0.00 11.00
719 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 170.00 265.00 95.00
720 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Adventure Auto Car India Limited Other related party Any other transaction Trade Receivable NA 6.00 6.00 0.00
721 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) CIM Tools Private Limited Subsidiary Company Any other transaction Reimbursements Received NA 1.00 0.00 0.00
722 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Field Motor Private Ltd. Other related party Any other transaction Trade Receivable NA 21.00 8.00 29.00
723 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Reimbursements Received NA 2.00 0.00 0.00
724 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Any other transaction Trade Payable NA 64.00 0.00 64.00
725 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Any other transaction Trade Receivable NA 1.00 0.00 1.00
726 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 393.00 393.00
727 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 12.00 1,356.00 1,368.00
728 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Trade Receivable NA 5.00 5.00 0.00
729 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 743.00 1,475.00 732.00
730 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Reimbursements Received NA 1.00 0.00 0.00
731 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Spirited Auto Retails India Ltd (formerly SMG Fincorp Ltd) Other related party Any other transaction Trade Receivable NA 2.00 3.00 1.00
732 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Sumi Wiring India Limited Joint venture Any other transaction Reimbursements Received NA 2.00 0.00 0.00
733 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Service SG Pte. Ltd., Singapore Subsidiary Company Any other transaction Reimbursements Received NA 23.00 0.00 0.00
734 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services GmbH Subsidiary Company Any other transaction Reimbursements made NA 809.00 0.00 0.00
735 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services GmbH Subsidiary Company Any other transaction Reimbursements Received NA 19.00 0.00 0.00 Inter-corporate deposit 3.82 1 year Unsecured Working capital
736 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services USA Limited Subsidiary Company Any other transaction Reimbursements made NA 33.00 0.00 0.00
737 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Prime Auto Cars Ltd. (formerly SMG Insurance Broker Services Ltd) Other related party Any other transaction Trade Receivable NA 16.00 19.00 3.00
738 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Salo Tech Motherson Solar Energy India Private Limited Other related party Any other transaction Trade Receivable NA 33.00 33.00 0.00
739 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Reimbursements Received NA 7.00 0.00 0.00
740 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade Receivable NA 10.00 34.00 44.00
741 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Motor Vehicles Limited Other related party Any other transaction Trade Receivable NA 42.00 61.00 19.00
742 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 258.00 57.00 315.00
743 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Any other transaction Trade Receivable NA 45.00 21.00 66.00
744 Motherson Technology Service Mid East FZ-LLC (UAE) Motherson Technology Services United Kingdom Limited, U.K. Subsidiary Company Any other transaction Other liabilities NA 2.00 2.00 0.00
745 Motherson Technology Service SG Pte. Ltd., Singapore Motherson Technology Services United Kingdom Limited, U.K. Subsidiary Company Any other transaction Other liabilities NA 113.00 113.00 0.00
746 Motherson Technology Service SG Pte. Ltd., Singapore Motherson Technology Services United Kingdom Limited, U.K. Subsidiary Company Any other transaction Other liabilities NA 2.00 4.00 6.00
747 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade Receivable NA 3.00 3.00 0.00
748 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Other income NA 4.00 0.00 0.00
749 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Trade Payable NA 11.00 36.00 47.00
750 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Trade Receivable NA 1.00 2.00 1.00
751 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Reimbursements made NA 6.00 0.00 0.00
752 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Reimbursements Received NA 1.00 0.00 0.00
753 MSSL Mideast (FZE) Edcol Global Pte. Ltd. Other related party Any other transaction Trade Payable NA 9.00 9.00 0.00
754 MSSL Tooling (FZE) Edcol Global Pte. Ltd. Other related party Any other transaction Trade Payable NA 8.00 8.00 0.00
755 MSSL Tooling (FZE) Radha Rani Holdings Pte Ltd Other related party Any other transaction Trade Payable NA 2.00 2.00 0.00
756 MSSL Tooling (FZE) SCCL Global Project (FZE) Other related party Any other transaction Trade Payable NA 2.00 2.00 0.00
757 Rollon Hydraulics Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 3.00 31.00 34.00
758 Rollon Hydraulics Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 25.00 44.00 19.00
759 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 13.00 36.00 49.00
760 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 8.00 8.00 0.00
761 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 19.00 40.00 21.00
762 Saddles International Automotive & Aviation Interiors Pvt Ltd Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 0.00 83.00 83.00
763 Samvardhana Motherson Adsys Tech Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 34.00 0.00 34.00
764 Samvardhana Motherson Adsys Tech Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 8.00 0.00 8.00
765 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 144.00 3,068.00 2,924.00
766 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Trade Payable NA 0.00 49.00 49.00
767 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 420.00 420.00
768 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 5.00 47.00 52.00
769 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 7.00 14.00 7.00
770 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 16.00 45.00 29.00
771 Samvardhana Motherson Auto Component Pvt. Ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 17.00 0.00 17.00
772 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 6.00 43.00 37.00
773 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 0.00 5.00 5.00
774 Samvardhana Motherson Auto System Pvt. Ltd. Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade Payable NA 1.00 0.00 1.00
775 Samvardhana Motherson Auto System Pvt. Ltd. Spirited Auto Cars (I) Ltd. Other related party Any other transaction Reimbursements made NA 3.00 0.00 0.00
776 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 51.00 848.00 797.00
777 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Any other transaction Trade Payable NA 5.00 0.00 5.00
778 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 50.00 50.00
779 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 23.00 210.00 187.00
780 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 14.00 0.00 14.00
781 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 203.00 231.00 28.00
782 Samvardhana Motherson Global Carriers Limited Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 34.00 0.00 34.00
783 Samvardhana Motherson Hamakyorex Engineered Logistics Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 14.00 112.00 98.00
784 Samvardhana Motherson Hamakyorex Engineered Logistics Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 69.00 96.00 27.00
785 Samvardhana Motherson Hamakyorex Engineered Logistics Ltd. Spirited Motor Vehicles Limited Other related party Any other transaction Trade Payable NA 1.00 0.00 1.00
786 Samvardhana Motherson Health Solution Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 23.00 73.00 50.00
787 Samvardhana Motherson Health Solution Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 1.00 7.00 8.00
788 Samvardhana Motherson Innovative solutions Limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 291.00 0.00 291.00
789 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 6.00 36.00 42.00
790 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 1.00 0.00 1.00
791 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 0.00 13.00 13.00
792 Samvardhana Motherson Innovative solutions Limited Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 25.00 35.00 10.00
793 Samvardhana Motherson International Limited Adventure Auto Car India Limited Other related party Any other transaction Trade Payable NA 1.00 0.00 1.00
794 Samvardhana Motherson International Limited Adventure Auto Car India Limited Other related party Any other transaction Trade Receivable NA 2.00 2.00 0.00
795 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Any other transaction Reimbursements made NA 21.00 0.00 0.00
796 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 1.00 0.00 0.00
797 Samvardhana Motherson International Limited Edcol Global Pte. Ltd. Other related party Any other transaction Trade Payable NA 250.00 91.00 341.00
798 Samvardhana Motherson International Limited Field Motor Private Ltd. Other related party Any other transaction Trade Receivable NA 1.00 1.00 0.00
799 Samvardhana Motherson International Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Reimbursements Received NA 2.00 0.00 0.00
800 Samvardhana Motherson International Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Reimbursements made NA 23.00 0.00 0.00
801 Samvardhana Motherson International Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Reimbursements Received NA 112.00 0.00 0.00
802 Samvardhana Motherson International Limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 516.00 8,730.00 8,214.00
803 Samvardhana Motherson International Limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 78.00 243.00 165.00
804 Samvardhana Motherson International Limited Motherson Auto Ltd. Other related party Any other transaction Trade Payable NA 8.00 36.00 44.00
805 Samvardhana Motherson International Limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 817.00 3,119.00 2,302.00
806 Samvardhana Motherson International Limited Motherson Auto Ltd. Other related party Any other transaction Reimbursements made NA 42.00 0.00 0.00
807 Samvardhana Motherson International Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 88.00 6,015.00 6,103.00
808 Samvardhana Motherson International Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 339.00 403.00 64.00
809 Samvardhana Motherson International Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 93.00 240.00 147.00
810 Samvardhana Motherson International Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade Receivable NA 8.00 3.00 11.00
811 Samvardhana Motherson International Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 900.00 6,176.00 5,276.00
812 Samvardhana Motherson International Limited Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Reimbursements made NA 2.00 0.00 0.00
813 Samvardhana Motherson International Limited Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Reimbursements Received NA 3.00 0.00 0.00
814 Samvardhana Motherson International Limited Motherson Spirited Auto Retails India Ltd (formerly SMG Fincorp Ltd) Other related party Any other transaction Trade Receivable NA 15.00 0.00 15.00
815 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Reimbursements made NA 210.00 0.00 0.00
816 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Any other transaction Reimbursements Received NA 9,241.00 0.00 0.00
817 Samvardhana Motherson International Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Reimbursements made NA 2.00 0.00 0.00
818 Samvardhana Motherson International Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Reimbursements Received NA 77.00 0.00 0.00
819 Samvardhana Motherson International Limited Mr. Laksh Vaaman Sehgal Director Any other transaction Trade Payable NA 1.00 1.00 0.00
820 Samvardhana Motherson International Limited Mr. Laksh Vaaman Sehgal Director Any other transaction Rent expense NA 6.00 0.00 0.00
821 Samvardhana Motherson International Limited Mr. Naveen Ganzu Director Any other transaction Board sitting fees NA 8.00 0.00 0.00
822 Samvardhana Motherson International Limited Mr. Robert Joseph Remenar Director Any other transaction Board sitting fees NA 5.00 0.00 0.00
823 Samvardhana Motherson International Limited Mr. V. C. Sehgal Chairman Any other transaction Trade Payable NA 3.00 3.00 0.00
824 Samvardhana Motherson International Limited Mr. V. C. Sehgal Chairman Any other transaction Rent expense NA 16.00 0.00 0.00
825 Samvardhana Motherson International Limited Mr. Veli Matti Rutsala Director Any other transaction Board sitting fees NA 6.00 0.00 0.00
826 Samvardhana Motherson International Limited Ms. Rekha Sethi Director Any other transaction Board sitting fees NA 8.00 0.00 0.00
827 Samvardhana Motherson International Limited Ms. Vidhi Sehgal Promoter Group Any other transaction Trade Payable NA 1.00 1.00 0.00
828 Samvardhana Motherson International Limited Ms. Vidhi Sehgal Promoter Group Any other transaction Rent expense NA 5.00 0.00 0.00
829 Samvardhana Motherson International Limited Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Trade Payable NA 1.00 1.00 0.00
830 Samvardhana Motherson International Limited Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Trade Receivable NA 4.00 2.00 6.00
831 Samvardhana Motherson International Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Reimbursements made NA 21.00 0.00 0.00
832 Samvardhana Motherson International Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Reimbursements Received NA 3.00 0.00 0.00
833 Samvardhana Motherson International Limited SAKS Ancillaries Ltd. Subsidiary Company Any other transaction Interest receivable NA 68.00 68.00 0.00
834 Samvardhana Motherson International Limited Salo Tech Motherson Solar Energy India Private Limited Other related party Any other transaction Trade Receivable NA 2.00 0.00 2.00
835 Samvardhana Motherson International Limited Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade Payable NA 1.00 1.00 0.00
836 Samvardhana Motherson International Limited Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade Receivable NA 2.00 2.00 0.00
837 Samvardhana Motherson International Limited Spirited Motor Vehicles Limited Other related party Any other transaction Trade Receivable NA 24.00 24.00 0.00
838 Samvardhana Motherson International Limited Systematic Conscom Ltd. Other related party Any other transaction Rent income NA 24.00 0.00 0.00
839 Samvardhana Motherson International Limited Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 1,946.00 3,380.00 1,434.00
840 Samvardhana Motherson International Limited Systematic Conscom Ltd. Other related party Any other transaction Trade Receivable NA 2.00 2.00 0.00
841 Samvardhana Motherson Reflectec Group Holdings Ltd. Jersey Motherson Auto Ltd. Other related party Any other transaction Trade Payable NA 172.00 0.00 172.00
842 Samvardhana Motherson Refrigeration Product Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 5.00 0.00 5.00
843 Samvardhana Motherson Refrigeration Product Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 2.00 0.00 2.00
844 SMI Consulting Technologies Inc Motherson Technology Services GmbH Subsidiary Company Any other transaction Other liabilities NA 101.00 101.00 0.00
845 SMI Consulting Technologies Inc Motherson Technology Services GmbH Subsidiary Company Any other transaction Other liabilities NA 0.00 1.00 1.00
846 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Subsidiary Company Any other transaction Other liabilities NA 10.00 10.00 0.00
847 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 81.00 1,425.00 1,344.00
848 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 0.00 0.00
849 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Trade Payable NA 4.00 4.00 0.00
850 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 0.00 186.00 186.00
851 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 22.00 741.00 719.00
852 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 0.00 0.00 0.00
853 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 18.00 18.00 0.00
854 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 353.00 487.00 134.00
855 SMR Automotive Systems India ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 8.00 8.00 0.00
856 SMR Automotive Systems India ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 0.00 151.00 151.00
857 SMRC Automotive Products India Private Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 54.00 122.00 176.00
858 SMRC Automotive Products India Private Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security Deposit Received NA 4.00 0.00 4.00
859 SMRC Automotive Products India Private Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade Payable NA 53.00 56.00 3.00
860 SMRC Automotive Products India Private Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 47.00 204.00 157.00
861 SMRC Automotive Products India Private Ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade Payable NA 205.00 244.00 39.00
862 Youngshin Motherson Auto Tech Limited Motherson Auto Ltd. Other related party Any other transaction Other liabilities NA 164.00 310.00 474.00
863 Youngshin Motherson Auto Tech Limited Motherson Lease Solution Ltd. Other related party Any other transaction Finance lease liabilities NA 13.00 28.00 15.00
864 Youngshin Motherson Auto Tech Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right of Use Assets NA 27.00 27.00 0.00
865 Samvardhana Motherson International Limited Samvardhana Motherson Innovative solutions Limited Subsidiary company Any other transaction Investment NA 3,000.00 0.00 0.00
866 Samvardhana Motherson International Limited CIM Tools Private Limited Subsidiary company Any other transaction Investment NA 17,500.00 0.00 0.00
867 Samvardhana Motherson International Limited Motherson New Energy Limited Subsidiary company Any other transaction Investment NA 5.00 0.00 0.00
868 Samvardhana Motherson International Limited Dinesh Kumar Khara Director Any other transaction Board sitting fees NA 1.00 0.00 0.00
869 CIM Tools Private Limited Aero Treatment Private Limited Subsidiary Company Any other transaction Trade payable NA 1.00 545.00 544.00
870 Atsumitec Co., Ltd Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Any other transaction Trade payable NA 1.00 4.00 3.00
871 CIM Tools Private Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 2.00 2.00 0.00
872 CIM Tools Private Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 80.00 86.00 6.00
873 CTM India Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 77.00 92.00 15.00
874 CTM India Ltd. Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 1.00 1.00 0.00
875 Kabel-Technik-Polska Sp. z o.o. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 2.00 0.00 2.00
876 Misato Industries Co. Limited Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Any other transaction Trade payable NA 52.00 53.00 1.00
877 Misato Industries Co. Limited Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 2.00 0.00 2.00
878 Misato Industries Co. Limited SMGCL Co Ltd., Japan Subsidiary Company Any other transaction Trade payable NA 27.00 27.00 0.00
879 Misato Industries Co. Limited Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture Any other transaction Trade payable NA 389.00 2,062.00 2,451.00
880 Misato Industries Co. Limited Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture Any other transaction Trade receivable NA 223.00 54.00 277.00
881 Motherson Auto Solutions Ltd. Saks Ancillaries Limited Subsidiary Company Any other transaction Interest receivable NA 13.00 16.00 3.00
882 Motherson DRSC Modules S.A.U. Celulosa Fabril (Cefa) S.A. Subsidiary Company Any other transaction Trade receivable NA 276.00 159.00 435.00
883 Motherson Elastomers Pty. Ltd. Motherson Investments Pty. Ltd. Subsidiary Company Any other transaction Rent expense NA 128.00 0.00 0.00
884 Motherson Elastomers Pty. Ltd. Motherson Investments Pty. Ltd. Subsidiary Company Any other transaction Trade payable NA 4.00 49.00 45.00
885 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 122.00 122.00 0.00
886 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Irillic Private Limited Subsidiary Company Any other transaction Trade payable NA 2.00 5.00 3.00
887 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Irillic Private Limited Subsidiary Company Any other transaction Trade payable NA 32.00 0.00 32.00
888 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Irillic Private Limited Subsidiary Company Any other transaction Trade receivable NA 84.00 62.00 146.00
889 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 21.00 22.00 1.00
890 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 3.00 3.00 0.00
891 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade payable NA 26.00 26.00 0.00
892 Motherson Machinery and Automations Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 1.00 1.00 0.00
893 Motherson Machinery and Automations Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 1.00 3.00 2.00
894 Motherson Machinery and Automations Ltd. Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade receivable NA 0.00 5.00 5.00
895 Motherson Molds and Diecasting Ltd. CTM India Ltd. Subsidiary Company Any other transaction Trade payable NA 67.00 8.00 75.00
896 Motherson Molds and Diecasting Ltd. CTM India Ltd. Subsidiary Company Any other transaction Trade receivable NA 145.00 321.00 176.00
897 Motherson Molds and Diecasting Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade receivable NA 60.00 132.00 72.00
898 Motherson SAS Barcelona S.L. Celulosa Fabril (Cefa) S.A. Subsidiary Company Any other transaction Trade payable NA 237.00 1,223.00 1,460.00
899 Motherson SAS Barcelona S.L. Modulos Rivera Alta S.L.U. Subsidiary Company Any other transaction Trade payable NA 59.00 1,880.00 1,939.00
900 Motherson Techno Precision Mexico S.A. de C.V. Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 4.00 1.00 5.00
901 Motherson Techno Tools Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 0.00 1.00 1.00
902 Motherson Techno Tools Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 1.00 1.00 0.00
903 Motherson Techno Tools Ltd. CIM Tools Private Limited Subsidiary Company Any other transaction Trade receivable NA 79.00 85.00 6.00
904 Motherson Techno Tools Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade receivable NA 12.00 21.00 9.00
905 Motherson Techno Tools Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 1.00 1.00 0.00
906 Motherson Techno Tools Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Rent income NA 53.00 0.00 0.00
907 Motherson Techno Tools Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Security deposit received NA 0.00 16.00 16.00
908 Motherson Techno Tools Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 2.00 21.00 19.00
909 Motherson Techno Tools Ltd. Motherson Techno Tools Mideast (FZE) Subsidiary Company Any other transaction Trade receivable NA 13.00 62.00 49.00
910 Motherson Techno Tools Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Trade receivable NA 12.00 1.00 13.00
911 Motherson Wiring System (FZE) Motherson Techno Tools Mideast (FZE) Subsidiary Company Any other transaction Trade payable NA 36.00 47.00 11.00
912 MSSL Australia Pty. Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Other income NA 11.00 0.00 0.00
913 MSSL Australia Pty. Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 2.00 9.00 11.00
914 MSSL Australia Pty. Ltd. Motherson Investments Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 5.00 5.00 0.00
915 MSSL Global RSA Module Engineering Limited Matsui Technologies India Ltd. Joint venture Any other transaction Trade payable NA 12.00 21.00 9.00
916 MSSL Global RSA Module Engineering Limited MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Trade payable NA 9.00 0.00 9.00
917 MSSL Global RSA Module Engineering Limited Vacuform 2000 (Proprietary) Limited Subsidiary Company Any other transaction Trade receivable NA 240.00 0.00 240.00
918 MSSL GmBH Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 2.00 13.00 11.00
919 MSSL GmBH Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Subsidiary Company Any other transaction Other income NA 2.00 0.00 0.00
920 MSSL GmBH Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Any other transaction Trade receivable NA 4.00 0.00 4.00
921 MSSL GmBH Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture Any other transaction Trade receivable NA 1.00 0.00 1.00
922 PKC Group Plc MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Other income NA 7.00 0.00 0.00
923 PKC Group Plc MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 7.00 7.00 0.00
924 PKC Group Poland Sp. z o.o. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 11.00 0.00 11.00
925 PKC Vehicle Technology (Suzhou) Co., Ltd. Hubei Zhengao PKC Automotive wiring Company Ltd. Associate Any other transaction Trade receivable NA 52.00 61.00 9.00
926 PKC Vehicles Technology (Fuyang) Co.,Ltd Hubei Zhengao PKC Automotive wiring Company Ltd. Associate Any other transaction Trade receivable NA 6.00 10.00 4.00
927 PKC Wiring Systems Oy Hubei Zhengao PKC Automotive wiring Company Ltd. Associate Any other transaction Other income NA 14.00 0.00 0.00
928 PT. Atsumitec Indonesia ADA Technologies Inc. Subsidiary Company Any other transaction Trade receivable NA 3.00 188.00 185.00
929 Rollon Hydraulics Private Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 2.00 4.00 6.00
930 Saddles International Automotive & Aviation Interiors Pvt Ltd Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 1.00 1.00 0.00
931 Samvardhana Motherson Adsys Tech Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Trade payable NA 3.00 0.00 3.00
932 Samvardhana Motherson Adsys Tech Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Any other transaction Trade payable NA 7.00 7.00 0.00
933 Samvardhana Motherson Auto Component Pvt. Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 2.00 2.00 0.00
934 Samvardhana Motherson Auto Component Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade receivable NA 33.00 107.00 74.00
935 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 11.00 43.00 32.00
936 Samvardhana Motherson Auto Component Pvt. Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Any other transaction Trade payable NA 8.00 8.00 0.00
937 Samvardhana Motherson Auto System Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade payable NA 185.00 37.00 222.00
938 Samvardhana Motherson Auto System Pvt. Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Any other transaction Trade payable NA 77.00 0.00 77.00
939 Samvardhana Motherson Auto System Pvt. Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade payable NA 2.00 4.00 2.00
940 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Trade payable NA 5.00 5.00 0.00
941 Samvardhana Motherson Global (FZE) CTM India Ltd. Subsidiary Company Any other transaction Trade receivable NA 2.00 0.00 2.00
942 Samvardhana Motherson Global (FZE) Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade payable NA 23.00 0.00 23.00
943 Samvardhana Motherson Global (FZE) Motherson Techno Tools Mideast (FZE) Subsidiary Company Any other transaction Trade payable NA 6.00 148.00 142.00
944 Samvardhana Motherson Global (FZE) MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Trade payable NA 117.00 244.00 361.00
945 Samvardhana Motherson Global (FZE) Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade receivable NA 3.00 7.00 4.00
946 Samvardhana Motherson Global Carriers Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 36.00 53.00 17.00
947 Samvardhana Motherson Global Carriers Limited CTM India Ltd. Subsidiary Company Any other transaction Trade receivable NA 5.00 16.00 11.00
948 Samvardhana Motherson Global Carriers Limited Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 10.00 12.00 22.00
949 Samvardhana Motherson Global Carriers Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Any other transaction Trade receivable NA 12.00 45.00 33.00
950 Samvardhana Motherson Global Carriers Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 6.00 11.00 5.00
951 Samvardhana Motherson Global Carriers Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Any other transaction Trade receivable NA 1.00 0.00 1.00
952 Samvardhana Motherson Global Carriers Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Rent expense NA 1.00 0.00 0.00
953 Samvardhana Motherson Global Carriers Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 117.00 470.00 353.00
954 Samvardhana Motherson Global Carriers Limited Matsui Technologies India Ltd. Joint venture Any other transaction Trade receivable NA 18.00 26.00 8.00
955 Samvardhana Motherson Global Carriers Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 2.00 27.00 29.00
956 Samvardhana Motherson Global Carriers Limited Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Trade receivable NA 4.00 7.00 3.00
957 Samvardhana Motherson Global Carriers Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 128.00 0.00 128.00
958 Samvardhana Motherson Global Carriers Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade receivable NA 2.00 21.00 23.00
959 Samvardhana Motherson Global Carriers Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 2.00 0.00 2.00
960 Samvardhana Motherson Global Carriers Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Trade receivable NA 9.00 14.00 5.00
961 Samvardhana Motherson Global Carriers Limited Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Any other transaction Trade payable NA 88.00 0.00 88.00
962 Samvardhana Motherson Global Carriers Limited Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Any other transaction Trade receivable NA 2.00 2.00 0.00
963 Samvardhana Motherson Global Carriers Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Any other transaction Trade receivable NA 61.00 80.00 19.00
964 Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Matsui Technologies India Ltd. Joint venture Any other transaction Trade payable NA 3.00 3.00 0.00
965 Samvardhana Motherson Innovative solutions Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 0.00 1.00 1.00
966 Samvardhana Motherson Innovative solutions Limited Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade payable NA 121.00 121.00 0.00
967 Samvardhana Motherson Innovative solutions Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Any other transaction Trade receivable NA 88.00 0.00 88.00
968 Samvardhana Motherson Innovative solutions Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 2.00 16.00 18.00
969 Samvardhana Motherson Innovative solutions Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Any other transaction Trade payable NA 5.00 10.00 5.00
970 Samvardhana Motherson Innovative solutions Limited Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Trade receivable NA 2.00 5.00 3.00
971 SMGCL Co Ltd., Japan Atsumitec Co., Ltd Subsidiary Company Any other transaction Trade receivable NA 1.00 1.00 0.00
972 SMGCL Co Ltd., Japan Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Any other transaction Trade receivable NA 49.00 49.00 0.00
973 SMP Automotive Systems Inc. (USA) Matsui Technologies India Ltd. Joint venture Any other transaction Trade payable NA 8.00 5.00 13.00
974 SMP Automotive Technology Iberica S.L. CTM India Ltd. Subsidiary Company Any other transaction Trade payable NA 32.00 288.00 256.00
975 SMP Deutschland GmbH CTM India Ltd. Subsidiary Company Any other transaction Trade payable NA 78.00 0.00 78.00
976 SMP Deutschland GmbH CTM India Ltd. Subsidiary Company Any other transaction Trade receivable NA 183.00 184.00 1.00
977 SMR Automotive Australia Pty. Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 4.00 16.00 20.00
978 SMR Automotive Australia Pty. Ltd. Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Any other transaction Trade receivable NA 1.00 119.00 120.00
979 SMR Automotive Mirror Stuttgart GmbH Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 220.00 544.00 764.00
980 SMR Automotive Mirror Stuttgart GmbH Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Any other transaction Other income NA 331.00 0.00 0.00
981 SMR Automotive Mirror Technology, Hungary BT Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade payable NA 11.00 20.00 9.00
982 SMR Automotive Mirror Technology, Hungary BT Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 31.00 15.00 46.00
983 SMR Automotive Mirror Technology, Hungary BT Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Any other transaction Other income NA 4.00 0.00 0.00
984 SMR Automotive Mirror Technology, Hungary BT Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Any other transaction Trade receivable NA 37.00 37.00 0.00
985 SMR Automotive Mirrors UK Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade payable NA 31.00 32.00 1.00
986 SMR Automotive Mirrors UK Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 2.00 0.00 2.00
987 SMR Automotive System (Thailand) Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Other income NA 16.00 0.00 0.00
988 SMR Automotive System (Thailand) Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 11.00 17.00 6.00
989 SMR Automotive Systems India ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 3.00 1.00 4.00
990 SMR Automotive Systems India ltd. Irillic Private Limited Subsidiary Company Any other transaction Trade receivable NA 0.00 366.00 366.00
991 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Rent income NA 50.00 0.00 0.00
992 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Security deposit received NA 25.00 50.00 25.00
993 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 0.00 9.00 9.00
994 SMR Automotive Systems India ltd. Matsui Technologies India Ltd. Joint venture Any other transaction Trade payable NA 4.00 0.00 4.00
995 SMR Automotive Systems India ltd. MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Trade receivable NA 43.00 0.00 43.00
996 SMR Automotive Systems India ltd. Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade payable NA 35.00 0.00 35.00
997 SMR Automotive Systems India ltd. Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade receivable NA 25.00 38.00 13.00
998 SMR Automotive Systems India ltd. Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture Any other transaction Trade payable NA 90.00 157.00 67.00
999 SMR Automotive Systems India ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Interest receivable NA 9.00 0.00 9.00
1000 SMR Automotive Systems Spain SAU Matsui Technologies India Ltd. Joint venture Any other transaction Trade payable NA 0.00 2.00 2.00
1001 SMR Automotive Systems USA Inc. Matsui Technologies India Ltd. Joint venture Any other transaction Trade payable NA 3.00 0.00 3.00
1002 SMR Automotive Systems USA Inc. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 0.00 23.00 23.00
1003 SMR Hyosang Automotive Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Any other transaction Trade receivable NA 307.00 573.00 266.00
1004 SMR Hyosang Automotive Ltd. Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Any other transaction Trade receivable NA 17.00 1,330.00 1,313.00
1005 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Any other transaction Trade receivable NA 8.00 8.00 0.00
1006 SMRC Automotive Modules France SAS Yujin-SMRC Automotive Modules Corp. Subsidiary Company Any other transaction Trade payable NA 37.00 41.00 78.00
1007 SMRC Automotive Solutions Slovakia s.r.o Matsui Technologies India Ltd. Joint venture Any other transaction Trade payable NA 40.00 0.00 40.00
1008 PKC Wiring Systems Oy Jilin Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 10.00 0.00 0.00
1009 PKC Wiring Systems Oy Jilin Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Any other transaction Service income NA 10.00 0.00 0.00
1010 PKC SEGU Systemelektrik GmbH PKC Real Estate Germany B.V. & Co. KG Subsidiary Company Any other transaction Other income NA 15.00 0.00 0.00
1011 PKC SEGU Systemelektrik GmbH PKC Real Estate Germany B.V. & Co. KG Subsidiary Company Any other transaction Other income NA 91.00 0.00 0.00
1012 PKC Real Estate Germany B.V. & Co. KG PKC SEGU Systemelektrik GmbH Subsidiary Company Any other transaction Other income NA 208.00 0.00 0.00
1013 PKC Vehicle Technology (Hefei) Co., Ltd. PKC Vehicle technology (Suzhou) Co. Ltd Subsidiary Company Any other transaction Trade Receivable NA 183.00 0.00 0.00
1014 PKC Vehicle technology (Suzhou) Co. Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 28.00 0.00 0.00
1015 PKC Wiring Systems Oy PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 7.00 0.00 0.00
1016 PKC Vehicle Technology (Hefei) Co., Ltd. PKC Vehicles Technology (Fuyang) Co.,Ltd Subsidiary Company Any other transaction Trade Receivable NA 3,236.00 0.00 0.00
1017 PKC Vehicles Technology (Fuyang) Co.,Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 1,899.00 0.00 0.00
1018 Jiangsu Huakai-PKC Wire Harness Co., Ltd. PKC Vehicle technology (Suzhou) Co. Ltd Subsidiary Company Any other transaction Trade Receivable NA 362.00 0.00 0.00
1019 PKC Wiring Systems Oy Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 139.00 0.00 0.00
1020 Jiangsu Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Any other transaction Trade Receivable NA 1,134.00 0.00 0.00
1021 Jiangsu Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Any other transaction Trade Receivable NA 5,471.00 0.00 0.00
1022 Shandong Huakai-PKC Wire Harness Co. Ltd Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 2,125.00 0.00 0.00
1023 Jiangsu Huakai-PKC Wire Harness Co., Ltd. Jilin Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 3,979.00 0.00 0.00
1024 Jiangsu Huakai-PKC Wire Harness Co., Ltd. Jilin Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 1,839.00 0.00 0.00
1025 Jilin Huakai-PKC Wire Harness Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 146.00 0.00 0.00
1026 PKC Wiring Systems Oy Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Any other transaction Trade Receivable NA 5.00 0.00 0.00
1027 PKC Wiring Systems Oy PKC Vehicles Technology (Fuyang) Co.,Ltd Subsidiary Company Any other transaction Trade Receivable NA 3.00 0.00 0.00
1028 Shandong Huakai-PKC Wire Harness Co. Ltd Jilin Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 131.00 0.00 0.00
1029 Jilin Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Any other transaction Trade Receivable NA 142.00 0.00 0.00
1030 Aero Treatment Private Limited CIM Tools Private Limited Subsidiary Company Any other transaction Reimbursements made NA 82.00 0.00 0.00
1031 Misato Industries Co. Limited Motherson Yachiyo Automotive Systems Co. Ltd. Subsidiary Company Any other transaction Other liabilities NA 1.00 0.00 1.00
1032 Motherson Techno Tools Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Reimbursements Received NA 27.00 0.00 0.00
1033 Samvardhana Motherson Global Carriers Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Other liabilities NA 128.00 0.00 128.00
1034 Samvardhana Motherson Innovative solutions Limited Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Reimbursements made NA 26.00 0.00 0.00
1035 SMR Automotive Australia Pty. Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Any other transaction Other liabilities NA 2.00 0.00 2.00
1036 ADA Technologies Inc. Atsumitec (Thailand) Co. Ltd Subsidiary Company Purchase of goods or services NA 336.00 0.00 0.00
1037 ADA Technologies Inc. Atsumitec Co., Ltd Subsidiary Company Purchase of goods or services NA 3,095.00 0.00 0.00
1038 ADA Technologies Inc. Atsumitec Co., Ltd Subsidiary Company Sale of goods or services NA 13.00 0.00 0.00
1039 ADA Technologies Inc. Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Purchase of goods or services NA 3,517.00 0.00 0.00
1040 ADA Technologies Inc. Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Purchase of goods or services NA 447.00 0.00 0.00
1041 ADA Technologies Inc. Atsumitec Vietnam Co., Ltd. Subsidiary Company Purchase of goods or services NA 597.00 0.00 0.00
1042 ADA Technologies Inc. PT. Atsumitec Indonesia Subsidiary Company Purchase of goods or services NA 375.00 0.00 0.00
1043 AEES Inc. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 12.00 0.00 0.00
1044 AEES Inc. Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 31.00 0.00 0.00
1045 AEES Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 17.00 0.00 0.00
1046 AEES Inc. Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 182.00 0.00 0.00
1047 AEES Power Systems Limited partnership Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 2.00 0.00 0.00
1048 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1049 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 685.00 0.00 0.00
1050 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec Co., Ltd Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1051 Atsumitec (Thailand) Co. Ltd ADA Technologies Inc. Subsidiary Company Sale of goods or services NA 336.00 0.00 0.00
1052 Atsumitec (Thailand) Co. Ltd Atsumitec & Hayashi (Thailand) Co. Ltd Subsidiary Company Purchase of goods or services NA 685.00 0.00 0.00
1053 Atsumitec (Thailand) Co. Ltd Atsumitec & Hayashi (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1054 Atsumitec (Thailand) Co. Ltd Atsumitec Co., Ltd Subsidiary Company Purchase of goods or services NA 1,548.00 0.00 0.00
1055 Atsumitec (Thailand) Co. Ltd Atsumitec Co., Ltd Subsidiary Company Sale of goods or services NA 901.00 0.00 0.00
1056 Atsumitec (Thailand) Co. Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Purchase of goods or services NA 447.00 0.00 0.00
1057 Atsumitec (Thailand) Co. Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Purchase of goods or services NA 1,867.00 0.00 0.00
1058 Atsumitec (Thailand) Co. Ltd PT. Atsumitec Indonesia Subsidiary Company Purchase of goods or services NA 10.00 0.00 0.00
1059 Atsumitec (Thailand) Co. Ltd PT. Atsumitec Indonesia Subsidiary Company Sale of goods or services NA 468.00 0.00 0.00
1060 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Purchase of goods or services NA 1,744.00 0.00 0.00
1061 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Sale of goods or services NA 1,052.00 0.00 0.00
1062 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Vietnam Co., Ltd. Subsidiary Company Purchase of goods or services NA 16.00 0.00 0.00
1063 Atsumitec Auto Parts (Foshan) Co., Ltd. PT. Atsumitec Indonesia Subsidiary Company Purchase of goods or services NA 29.00 0.00 0.00
1064 Atsumitec Co., Ltd ADA Technologies Inc. Subsidiary Company Advance NA 50.00 0.00 50.00
1065 Atsumitec Co., Ltd ADA Technologies Inc. Subsidiary Company Purchase of goods or services NA 13.00 0.00 0.00
1066 Atsumitec Co., Ltd ADA Technologies Inc. Subsidiary Company Sale of goods or services NA 3,095.00 0.00 0.00
1067 Atsumitec Co., Ltd Atsumitec & Hayashi (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1068 Atsumitec Co., Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Advance NA 96.00 0.00 96.00
1069 Atsumitec Co., Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Purchase of goods or services NA 901.00 0.00 0.00
1070 Atsumitec Co., Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 1,549.00 0.00 0.00
1071 Atsumitec Co., Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Advance NA 40.00 0.00 40.00
1072 Atsumitec Co., Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Sale of goods or services NA 1,684.00 0.00 0.00
1073 Atsumitec Co., Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Advance NA 7.00 0.00 7.00
1074 Atsumitec Co., Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Loan NA 106.00 1,705.00 1,599.00 Loan 5.20 1 year Unsecured Working Capital
1075 Atsumitec Co., Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Sale of goods or services NA 130.00 0.00 0.00
1076 Atsumitec Co., Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Advance NA 6.00 0.00 6.00
1077 Atsumitec Co., Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Purchase of goods or services NA 985.00 0.00 0.00
1078 Atsumitec Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Advance NA 20.00 0.00 20.00
1079 Atsumitec Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Purchase of goods or services NA 363.00 0.00 0.00
1080 Atsumitec Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Sale of goods or services NA 1,253.00 0.00 0.00
1081 Atsumitec Co., Ltd Green Charge Co., Ltd Subsidiary Company Loan NA 15.00 285.00 300.00 Loan 1.00 1 year Unsecured Working Capital
1082 Atsumitec Co., Ltd Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Interest paid NA 85.00 0.00 0.00
1083 Atsumitec Co., Ltd Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Loan NA 690.00 12,969.00 13,659.00 Loan 1.57 3 months Unsecured Working Capital
1084 Atsumitec Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Advance NA 79.00 0.00 79.00
1085 Atsumitec Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Purchase of goods or services NA 101.00 0.00 0.00
1086 Atsumitec Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Sale of goods or services NA 3,415.00 0.00 0.00
1087 Atsumitec De Mexico S.A. De. C.V. ADA Technologies Inc. Subsidiary Company Sale of goods or services NA 3,517.00 0.00 0.00
1088 Atsumitec De Mexico S.A. De. C.V. Atsumitec Co., Ltd Subsidiary Company Purchase of goods or services NA 130.00 0.00 0.00
1089 Atsumitec Import and Export Trading (Foshan) Co., Ltd ADA Technologies Inc. Subsidiary Company Sale of goods or services NA 447.00 0.00 0.00
1090 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 447.00 0.00 0.00
1091 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Purchase of goods or services NA 1,052.00 0.00 0.00
1092 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec Co., Ltd Subsidiary Company Sale of goods or services NA 985.00 0.00 0.00
1093 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Sale of goods or services NA 1,336.00 0.00 0.00
1094 Atsumitec Import and Export Trading (Foshan) Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Sale of goods or services NA 507.00 0.00 0.00
1095 Atsumitec Vietnam Co., Ltd. ADA Technologies Inc. Subsidiary Company Sale of goods or services NA 599.00 0.00 0.00
1096 Atsumitec Vietnam Co., Ltd. Atsumitec (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 1,871.00 0.00 0.00
1097 Atsumitec Vietnam Co., Ltd. Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Sale of goods or services NA 16.00 0.00 0.00
1098 Atsumitec Vietnam Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Purchase of goods or services NA 1,256.00 0.00 0.00
1099 Atsumitec Vietnam Co., Ltd. Atsumitec Co., Ltd Subsidiary Company Sale of goods or services NA 364.00 0.00 0.00
1100 Atsumitec Vietnam Co., Ltd. Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Purchase of goods or services NA 1,339.00 0.00 0.00
1101 Atsumitec Vietnam Co., Ltd. PT. Atsumitec Indonesia Subsidiary Company Purchase of goods or services NA 230.00 0.00 0.00
1102 Atsumitec Vietnam Co., Ltd. PT. Atsumitec Indonesia Subsidiary Company Sale of goods or services NA 320.00 0.00 0.00
1103 CEFA Poland Limited Liability Company Celulosa Fabril (Cefa) S.A. Subsidiary Company Interest paid NA 328.00 0.00 0.00
1104 CEFA Poland Limited Liability Company Celulosa Fabril (Cefa) S.A. Subsidiary Company Loan NA 36,831.00 0.00 36,831.00 Loan 3.16 On demand Unsecured Greenfield
1105 Celulosa Fabril (Cefa) S.A. CEFA Poland Limited Liability Company Subsidiary Company Interest received NA 328.00 0.00 0.00
1106 Celulosa Fabril (Cefa) S.A. CEFA Poland Limited Liability Company Subsidiary Company Loan NA 42.00 0.00 42.00 Loan 2.03 On demand Unsecured Working capital
1107 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Subsidiary Company Interest paid NA 691.00 0.00 0.00
1108 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Subsidiary Company Loan NA 2,887.00 0.00 2,887.00 Loan 2.03 On demand Unsecured Working capital
1109 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Subsidiary Company Loan NA 81,538.00 0.00 81,538.00 Loan 2.03 On demand Unsecured Working capital
1110 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Subsidiary Company Purchase of goods or services NA 2,316.00 0.00 0.00
1111 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Subsidiary Company Sale of goods or services NA 773.00 0.00 0.00
1112 Changchun Peguform Automotive Plastics Technology Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Subsidiary Company Purchase of goods or services NA 1,031.00 0.00 0.00
1113 Changchun Peguform Automotive Plastics Technology Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1114 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Interest received NA 103.00 0.00 0.00
1115 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Loan NA 10,730.00 0.00 10,730.00 Loan 2.40 1 year Unsecured Working capital and Fixed asset purchase
1116 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Purchase of goods or services NA 7.00 0.00 0.00
1117 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Sale of goods or services NA 102.00 0.00 0.00
1118 Changchun Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Loan NA 6,294.00 0.00 6,294.00 Loan 2.40 1 year Unsecured Working capital and Fixed asset purchase
1119 Changchun Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Purchase of goods or services NA 200.00 0.00 0.00
1120 Changchun Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Sale of goods or services NA 131.00 0.00 0.00
1121 Changchun Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Interest received NA 102.00 0.00 0.00
1122 Changchun Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Loan NA 10,042.00 0.00 10,042.00 Loan 2.40 1 year Unsecured Working capital and Fixed asset purchase
1123 Changchun Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1124 Foshan Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Sale of goods or services NA 451.00 0.00 0.00
1125 Foshan Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Sale of goods or services NA 34.00 0.00 0.00
1126 Foshan Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Purchase of goods or services NA 4,852.00 0.00 0.00
1127 Foshan Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Sale of goods or services NA 506.00 0.00 0.00
1128 Global Environment Management (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1129 Lumen Europe Sp Zoo Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 3.00 0.00 0.00
1130 Misato Industries Co. Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 17.00 0.00 0.00
1131 Misato Industries Co. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 177.00 0.00 0.00
1132 Modulos Rivera Alta S.L.U. Celulosa Fabril (Cefa) S.A. Subsidiary Company Interest received NA 691.00 0.00 0.00
1133 Motherson Air Travel Agencies Ltd. Aero Treatment Private Limited Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1134 Motherson Air Travel Agencies Ltd. AES (India) Engineering Ltd. Associate Purchase of goods or services NA 9.00 0.00 0.00
1135 Motherson Air Travel Agencies Ltd. AES (India) Engineering Ltd. Associate Sale of goods or services NA 9.00 0.00 0.00
1136 Motherson Air Travel Agencies Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 36.00 0.00 0.00
1137 Motherson Air Travel Agencies Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 113.00 0.00 0.00
1138 Motherson Air Travel Agencies Ltd. CIM Tools Private Limited Subsidiary Company Sale of goods or services NA 8.00 0.00 0.00
1139 Motherson Air Travel Agencies Ltd. CTM India Ltd. Subsidiary Company Sale of goods or services NA 47.00 0.00 0.00
1140 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Purchase of goods or services NA 30.00 0.00 0.00
1141 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Sale of goods or services NA 16.00 0.00 0.00
1142 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 51.00 0.00 0.00
1143 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 108.00 0.00 0.00
1144 Motherson Air Travel Agencies Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Purchase of goods or services NA 1.00 0.00 0.00
1145 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Purchase of goods or services NA 239.00 0.00 0.00
1146 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Sale of goods or services NA 191.00 0.00 0.00
1147 Motherson Air Travel Agencies Ltd. Matsui Technologies India Ltd. Joint venture Purchase of goods or services NA 29.00 0.00 0.00
1148 Motherson Air Travel Agencies Ltd. Matsui Technologies India Ltd. Joint venture Sale of goods or services NA 27.00 0.00 0.00
1149 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Purchase of goods or services NA 8.00 0.00 0.00
1150 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Sale of goods or services NA 4.00 0.00 0.00
1151 Motherson Air Travel Agencies Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Sale of goods or services NA 2.00 0.00 0.00
1152 Motherson Air Travel Agencies Ltd. Motherson Molds and Diecasting Ltd. Subsidiary Company Sale of goods or services NA 6.00 0.00 0.00
1153 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture Purchase of goods or services NA 113.00 0.00 0.00
1154 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 120.00 0.00 0.00
1155 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Ltd. Subsidiary Company Interest paid NA 4.00 0.00 0.00
1156 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Ltd. Subsidiary Company Inter-corporate deposit NA 500.00 500.00 0.00 Inter-corporate deposit 9.20 1 year Unsecured Working capital
1157 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Ltd. Subsidiary Company Sale of goods or services NA 130.00 0.00 0.00
1158 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Mideast (FZE) Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1159 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 350.00 0.00 0.00
1160 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Sale of goods or services NA 359.00 0.00 0.00
1161 Motherson Air Travel Agencies Ltd. Motherson Technology Service Mid East FZ-LLC Subsidiary Company Sale of goods or services NA 4.00 0.00 0.00
1162 Motherson Air Travel Agencies Ltd. Motherson Technology Services USA Limited Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1163 Motherson Air Travel Agencies Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 45.00 0.00 0.00
1164 Motherson Air Travel Agencies Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Sale of goods or services NA 51.00 0.00 0.00
1165 Motherson Air Travel Agencies Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Sale of goods or services NA 8.00 0.00 0.00
1166 Motherson Air Travel Agencies Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Purchase of goods or services NA 8.00 0.00 0.00
1167 Motherson Air Travel Agencies Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Sale of goods or services NA 11.00 0.00 0.00
1168 Motherson Air Travel Agencies Ltd. Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Purchase of goods or services NA 32.00 0.00 0.00
1169 Motherson Air Travel Agencies Ltd. Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Sale of goods or services NA 32.00 0.00 0.00
1170 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Sale of goods or services NA 6.00 0.00 0.00
1171 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Health Solution Limited Subsidiary Company Sale of goods or services NA 4.00 0.00 0.00
1172 Motherson Air Travel Agencies Ltd. SMRC Automotives Technology Phil Inc. Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1173 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Purchase of goods or services NA 48.00 0.00 0.00
1174 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Sale of goods or services NA 64.00 0.00 0.00
1175 Motherson Air Travel Agencies Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Purchase of goods or services NA 8.00 0.00 0.00
1176 Motherson Air Travel Agencies Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1177 Motherson Air Travel Agency GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1178 Motherson Air Travel Agency GmbH Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1179 Motherson Air Travel Agency GmbH Motherson Technology Services USA Limited Subsidiary Company Sale of goods or services NA 31.00 0.00 0.00
1180 Motherson Auto Solutions Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1181 Motherson Auto Solutions Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Interest received NA 186.00 0.00 0.00
1182 Motherson Auto Solutions Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Inter-corporate deposit NA 1,750.00 5,900.00 4,150.00 Inter-corporate deposit 8.50  31-07-2028 Unsecured  Debt repayment
1183 Motherson Auto Solutions Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 6.00 0.00 0.00
1184 Motherson Auto Solutions Ltd. Saks Ancillaries Limited Subsidiary Company Interest received NA 14.00 0.00 0.00
1185 Motherson DRSC Automotive Poland Sp.z.o.o.(formerly Dr. Schneider Automotive Polska Sp. zo.o., Poland) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 188.00 0.00 0.00
1186 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 2.00 0.00 0.00
1187 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 51.00 0.00 0.00
1188 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1189 Motherson DRSC Deutschland GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 2,534.00 0.00 0.00
1190 Motherson DRSC Modules USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 117.00 0.00 0.00
1191 Motherson DRSC Modules USA Inc. Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1192 Motherson Electro Components Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1193 Motherson Electronic Components Private Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 158.00 0.00 0.00
1194 Motherson Electronic Components Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 296.00 0.00 0.00
1195 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 190.00 0.00 0.00
1196 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Interest received NA 38.00 0.00 0.00
1197 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Loan NA 50.00 900.00 850.00 Loan 9.25 1 - 3 years Unsecured Working capital
1198 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 187.00 0.00 0.00
1199 Motherson Innovations tech limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 12.00 0.00 0.00
1200 Motherson Innovations tech limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 120.00 0.00 0.00
1201 Motherson International Limited, Abu Dhabi Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1202 Motherson Investments Pty. Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Interest paid NA 11.00 0.00 0.00
1203 Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1204 Motherson Machinery and Automations Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1205 Motherson Machinery and Automations Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1206 Motherson PKC Harness Systems FZ-LLC, UAE Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 74.00 0.00 0.00
1207 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 22.00 0.00 0.00
1208 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 6.00 0.00 0.00
1209 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd.(formerly Yachiyo Zhongshan Manufacturing Co., Ltd.) Subsidiary Company Interest paid NA 13.00 0.00 0.00
1210 Motherson SAS Automotive Services Usa Inc. Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1211 Motherson SAS Barcelona S.L. Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 27.00 0.00 0.00
1212 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 5,140.00 0.00 0.00
1213 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 336.00 0.00 0.00
1214 Motherson Techno Precision Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 22.00 0.00 0.00
1215 Motherson Techno Tools Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Interest received NA 4.00 0.00 0.00
1216 Motherson Techno Tools Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Interest received NA 59.00 0.00 0.00
1217 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) ADA Technologies Inc. Subsidiary Company Sale of goods or services NA 15.00 0.00 0.00
1218 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Aero Treatment Private Limited Subsidiary Company Sale of goods or services NA 9.00 0.00 0.00
1219 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) AES (India) Engineering Ltd. Associate Sale of goods or services NA 8.00 0.00 0.00
1220 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Anest Iwata Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 133.00 0.00 0.00
1221 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec & Hayashi (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 6.00 0.00 0.00
1222 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec (HK) Co., Ltd. Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1223 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 25.00 0.00 0.00
1224 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Sale of goods or services NA 20.00 0.00 0.00
1225 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec Co., Ltd Subsidiary Company Sale of goods or services NA 82.00 0.00 0.00
1226 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Sale of goods or services NA 7.00 0.00 0.00
1227 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1228 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Atsumitec Vietnam Co., Ltd. Subsidiary Company Sale of goods or services NA 11.00 0.00 0.00
1229 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Chongqing SMR Huaxiang Automotive Products Joint venture Sale of goods or services NA 44.00 0.00 0.00
1230 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) CIM Tools Private Limited Subsidiary Company Sale of goods or services NA 53.00 0.00 0.00
1231 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) CTM India Ltd. Subsidiary Company Sale of goods or services NA 118.00 0.00 0.00
1232 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture Sale of goods or services NA 42.00 0.00 0.00
1233 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Green Charge Co., Ltd Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1234 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Sale of goods or services NA 203.00 0.00 0.00
1235 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Irillic Private Limited Subsidiary Company Sale of goods or services NA 41.00 0.00 0.00
1236 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 226.00 0.00 0.00
1237 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture Sale of goods or services NA 2.00 0.00 0.00
1238 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Sale of goods or services NA 452.00 0.00 0.00
1239 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Matsui Technologies India Ltd. Joint venture Sale of goods or services NA 105.00 0.00 0.00
1240 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Sale of goods or services NA 48.00 0.00 0.00
1241 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Elastomers Pty. Ltd. Subsidiary Company Sale of goods or services NA 18.00 0.00 0.00
1242 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Subsidiary Company Sale of goods or services NA 6.00 0.00 0.00
1243 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Molds and Diecasting Ltd. Subsidiary Company Purchase of goods or services NA 13.00 0.00 0.00
1244 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Molds and Diecasting Ltd. Subsidiary Company Sale of goods or services NA 29.00 0.00 0.00
1245 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 2,053.00 0.00 0.00
1246 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Techno Tools Ltd. Subsidiary Company Interest paid NA 59.00 0.00 0.00
1247 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Techno Tools Ltd. Subsidiary Company Inter-corporate deposit NA 260.00 1,430.00 1,170.00 Inter-corporate deposit 8.50 1 year Unsecured Working Capital
1248 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Techno Tools Ltd. Subsidiary Company Sale of goods or services NA 147.00 0.00 0.00
1249 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Techno Tools Mideast (FZE) Subsidiary Company Sale of goods or services NA 11.00 0.00 0.00
1250 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Service Mid East FZ-LLC Subsidiary Company Interest received NA 23.00 0.00 0.00
1251 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Service Mid East FZ-LLC Subsidiary Company Inter-corporate deposit NA 30.00 756.00 786.00 Inter-corporate deposit 3.82 1 year Unsecured Working Capital
1252 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services GmbH Subsidiary Company Sale of goods or services NA 1,373.00 0.00 0.00
1253 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services SG PTE. Limited Subsidiary Company Advance NA 23.00 0.00 23.00
1254 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited Subsidiary Company Interest received NA 173.00 0.00 0.00
1255 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited Subsidiary Company Inter-corporate deposit NA 597.00 5,621.00 6,218.00 Inter-corporate deposit 5.94 1 year Unsecured Working Capital
1256 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited Subsidiary Company Sale of goods or services NA 70.00 0.00 0.00
1257 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services USA Limited Subsidiary Company Sale of goods or services NA 467.00 0.00 0.00
1258 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Sale of goods or services NA 773.00 0.00 0.00
1259 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) MSSL Australia Pty. Ltd. Subsidiary Company Sale of goods or services NA 2.00 0.00 0.00
1260 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nanchang JMCG SMR Huaxiang Mirror Co. Ltd Joint venture Sale of goods or services NA 31.00 0.00 0.00
1261 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Sale of goods or services NA 183.00 0.00 0.00
1262 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Sale of goods or services NA 33.00 0.00 0.00
1263 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) PT. Atsumitec Indonesia Subsidiary Company Sale of goods or services NA 13.00 0.00 0.00
1264 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Sale of goods or services NA 150.00 0.00 0.00
1265 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Sale of goods or services NA 23.00 0.00 0.00
1266 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Subsidiary Company Interest received NA 13.00 0.00 0.00
1267 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Subsidiary Company Loan NA 0.00 295.00 295.00 Loan 8.50 1 year Unsecured Working Capital
1268 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Subsidiary Company Sale of goods or services NA 162.00 0.00 0.00
1269 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Sale of goods or services NA 32.00 0.00 0.00
1270 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMRC Automotives Technology Phil Inc. Subsidiary Company Sale of goods or services NA 16.00 0.00 0.00
1271 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Sale of goods or services NA 92.00 0.00 0.00
1272 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Sale of goods or services NA 41.00 0.00 0.00
1273 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Vacuform 2000 (Proprietary) Limited Subsidiary Company Sale of goods or services NA 30.00 0.00 0.00
1274 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture Sale of goods or services NA 95.00 0.00 0.00
1275 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Youngshin Motherson Auto Tech Limited Subsidiary Company Sale of goods or services NA 27.00 0.00 0.00
1276 Motherson Technology Service Mid East FZ-LLC Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Interest paid NA 23.00 0.00 0.00
1277 Motherson Technology Service Mid East FZ-LLC Motherson Technology Services United Kingdom Limited Subsidiary Company Interest paid NA 35.00 0.00 0.00
1278 Motherson Technology Service Mid East FZ-LLC Motherson Technology Services United Kingdom Limited Subsidiary Company Loan NA 45.00 1,171.00 1,216.00 Loan 5.94 1 year Unsecured Working Capital
1279 Motherson Technology Services GmbH Motherson Technology Services SG PTE. Limited Subsidiary Company Interest received NA 54.00 0.00 0.00
1280 Motherson Technology Services GmbH Motherson Technology Services SG PTE. Limited Subsidiary Company Loan NA 233.00 1,835.00 2,068.00 Loan 5.03 1 year Unsecured Working Capital
1281 Motherson Technology Services GmbH Motherson Technology Services United Kingdom Limited Subsidiary Company Advance NA 31.00 248.00 279.00
1282 Motherson Technology Services GmbH Motherson Technology Services United Kingdom Limited Subsidiary Company Interest received NA 12.00 0.00 0.00
1283 Motherson Technology Services GmbH Motherson Technology Services United Kingdom Limited Subsidiary Company Loan NA 82.00 647.00 729.00 Loan 5.03 1 year Unsecured Working Capital
1284 Motherson Technology Services GmbH SMI Consulting Technologies Inc Subsidiary Company Interest received NA 17.00 0.00 0.00
1285 Motherson Technology Services GmbH SMI Consulting Technologies Inc Subsidiary Company Loan NA 79.00 622.00 701.00 Loan 4.57 1 year Unsecured Working Capital
1286 Motherson Technology Services Kabushiki Gaisha Motherson Technology Services SG PTE. Limited Subsidiary Company Interest paid NA 21.00 0.00 0.00
1287 Motherson Technology Services Kabushiki Gaisha Motherson Technology Services SG PTE. Limited Subsidiary Company Loan NA 100.00 1,572.00 1,672.00 Loan 3.00 1 year Unsecured Working Capital
1288 Motherson Technology Services Kabushiki Gaisha Motherson Technology Services United Kingdom Limited Subsidiary Company Interest paid NA 46.00 0.00 0.00
1289 Motherson Technology Services Kabushiki Gaisha Motherson Technology Services United Kingdom Limited Subsidiary Company Loan NA 490.00 1,334.00 1,824.00 Loan 6.31 1 year Unsecured Working Capital
1290 Motherson Technology Services SG PTE. Limited Motherson Technology Services GmbH Subsidiary Company Interest paid NA 54.00 0.00 0.00
1291 Motherson Technology Services SG PTE. Limited Motherson Technology Services Kabushiki Gaisha Subsidiary Company Interest received NA 20.00 0.00 0.00
1292 Motherson Technology Services SG PTE. Limited Motherson Technology Services United Kingdom Limited Subsidiary Company Interest paid NA 25.00 0.00 0.00
1293 Motherson Technology Services SG PTE. Limited Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1294 Motherson Technology Services SG PTE. Limited Motherson Yachiyo AY Manufacturing Ltd., USA Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1295 Motherson Technology Services SG PTE. Limited Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1296 Motherson Technology Services Spain S.L.U. Motherson Technology Services United Kingdom Limited Subsidiary Company Interest received NA 5.00 0.00 0.00
1297 Motherson Technology Services United Kingdom Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Interest paid NA 175.00 0.00 0.00
1298 Motherson Technology Services United Kingdom Limited Motherson Technology Service Mid East FZ-LLC Subsidiary Company Interest received NA 35.00 0.00 0.00
1299 Motherson Technology Services United Kingdom Limited Motherson Technology Services GmbH Subsidiary Company Interest paid NA 11.00 0.00 0.00
1300 Motherson Technology Services United Kingdom Limited Motherson Technology Services Kabushiki Gaisha Subsidiary Company Interest received NA 45.00 0.00 0.00
1301 Motherson Technology Services United Kingdom Limited Motherson Technology Services SG PTE. Limited Subsidiary Company Interest received NA 25.00 0.00 0.00
1302 Motherson Technology Services United Kingdom Limited Motherson Technology Services SG PTE. Limited Subsidiary Company Loan NA 108.00 769.00 877.00 Loan 3.24 1 year Unsecured Working Capital
1303 Motherson Technology Services United Kingdom Limited Motherson Technology Services Spain S.L.U. Subsidiary Company Interest paid NA 5.00 0.00 0.00
1304 Motherson Technology Services United Kingdom Limited Motherson Technology Services Spain S.L.U. Subsidiary Company Loan NA 36.00 277.00 313.00 Loan 3.43 1 year Unsecured Working Capital
1305 Motherson Technology Services United Kingdom Limited Motherson Technology Services USA Limited Subsidiary Company Interest received NA 37.00 0.00 0.00
1306 Motherson Technology Services United Kingdom Limited Motherson Technology Services USA Limited Subsidiary Company Loan NA 45.00 1,145.00 1,190.00 Loan 4.03 1 year Unsecured Working Capital
1307 Motherson Technology Services USA Limited Motherson Technology Services United Kingdom Limited Subsidiary Company Interest paid NA 38.00 0.00 0.00
1308 Motherson Technology Services USA Limited Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Subsidiary Company Sale of goods or services NA 60.00 0.00 0.00
1309 Motherson Technology Services USA Limited Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Subsidiary Company Sale of goods or services NA 27.00 0.00 0.00
1310 Motherson Technology Services USA Limited Motherson Yachiyo AY Manufacturing Ltd., USA Subsidiary Company Sale of goods or services NA 65.00 0.00 0.00
1311 Motherson Technology Services USA Limited Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of goods or services NA 63.00 0.00 0.00
1312 Motherson Technology Services USA Limited Samvardhana Motherson Health Solution Limited Subsidiary Company Purchase of goods or services NA 13.00 0.00 0.00
1313 Motherson Technology Services USA Limited SMI Consulting Technologies Inc Subsidiary Company Interest received NA 19.00 0.00 0.00
1314 Motherson Wiring System (FZE) Motherson Techno Tools Mideast (FZE) Subsidiary Company Interest paid NA 33.00 0.00 0.00
1315 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Interest paid NA 3.00 0.00 0.00
1316 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 789.00 0.00 0.00
1317 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Sale of goods or services NA 16.00 0.00 0.00
1318 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 526.00 0.00 0.00
1319 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Sale of goods or services NA 271.00 0.00 0.00
1320 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1321 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Atsumitec Co., Ltd Subsidiary Company Interest received NA 85.00 0.00 0.00
1322 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 760.00 0.00 0.00
1323 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) SMGCL Co Ltd., Japan Subsidiary Company Purchase of goods or services NA 124.00 0.00 0.00
1324 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Motherson Technology Services SG PTE. Limited Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1325 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 59.00 0.00 0.00
1326 Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 27.00 0.00 0.00
1327 Motherson Yachiyo AY Manufacturing Ltd. Motherson Technology Services SG PTE. Limited Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1328 Motherson Yachiyo AY Manufacturing Ltd. Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 65.00 0.00 0.00
1329 Motherson Yachiyo US Automotive Systems, Inc. Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 63.00 0.00 0.00
1330 MSSL (S) Pte Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 22.00 0.00 0.00
1331 MSSL Advanced Polymers s.r.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 44.00 0.00 0.00
1332 MSSL Australia Pty. Ltd. Motherson Investments Pty. Ltd. Subsidiary Company Interest received NA 11.00 0.00 0.00
1333 MSSL Global RSA Module Engineering Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 160.00 0.00 0.00
1334 MSSL GmBH Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 20.00 0.00 0.00
1335 MSSL GmBH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 236.00 0.00 0.00
1336 MSSL GmBH Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 67.00 0.00 0.00
1337 MSSL GmBH Motherson Technology Services Spain S.L.U. Subsidiary Company Purchase of goods or services NA 8.00 0.00 0.00
1338 MSSL Japan Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Interest received NA 7.00 0.00 0.00
1339 MSSL Mauritius Holdings Ltd. Vacuform 2000 (Proprietary) Limited Subsidiary Company Interest received NA 73.00 0.00 0.00
1340 MSSL Wiring System Inc Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 208.00 0.00 0.00
1341 MSSL Wiring System Inc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 762.00 0.00 0.00
1342 MSSL Wiring System Inc Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1343 PK Cables do Brasil Ltda Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 9.00 0.00 0.00
1344 PKC Eesti AS Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 21.00 0.00 0.00
1345 PKC Group Plc Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1346 PKC Group Plc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 2,283.00 0.00 0.00
1347 PKC Group Poland Sp. z o.o. Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 331.00 0.00 0.00
1348 PKC SEGU Systemelektrik GmbH Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 4.00 0.00 0.00
1349 PKC Vehicle Technology (Suzhou) Co., Ltd. Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 901.00 0.00 0.00
1350 Prysm Displays (India) Private Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 3.00 0.00 0.00
1351 PT. Atsumitec Indonesia Atsumitec (Thailand) Co. Ltd Subsidiary Company Purchase of goods or services NA 468.00 0.00 0.00
1352 PT. Atsumitec Indonesia Atsumitec (Thailand) Co. Ltd Subsidiary Company Sale of goods or services NA 10.00 0.00 0.00
1353 PT. Atsumitec Indonesia Atsumitec Auto Parts (Foshan) Co., Ltd. Subsidiary Company Sale of goods or services NA 29.00 0.00 0.00
1354 PT. Atsumitec Indonesia Atsumitec Co., Ltd Subsidiary Company Purchase of goods or services NA 3,413.00 0.00 0.00
1355 PT. Atsumitec Indonesia Atsumitec Co., Ltd Subsidiary Company Sale of goods or services NA 101.00 0.00 0.00
1356 PT. Atsumitec Indonesia Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Purchase of goods or services NA 507.00 0.00 0.00
1357 PT. Atsumitec Indonesia Atsumitec Vietnam Co., Ltd. Subsidiary Company Purchase of goods or services NA 319.00 0.00 0.00
1358 PT. Atsumitec Indonesia Atsumitec Vietnam Co., Ltd. Subsidiary Company Sale of goods or services NA 229.00 0.00 0.00
1359 Rollon Hydraulics Private Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1360 Rollon Hydraulics Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 14.00 0.00 0.00
1361 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 68.00 0.00 0.00
1362 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 120.00 0.00 0.00
1363 Samvardhana Motherson Adsys Tech Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 38.00 0.00 0.00
1364 Samvardhana Motherson Adsys Tech Limited Motherson Sumi Wiring India Limited Joint venture Purchase of goods or services NA 197.00 0.00 0.00
1365 Samvardhana Motherson Adsys Tech Limited Motherson Techno Tools Ltd. Subsidiary Company Interest paid NA 12.00 0.00 0.00
1366 Samvardhana Motherson Adsys Tech Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 70.00 0.00 0.00
1367 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 2.00 0.00 0.00
1368 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Techno Tools Ltd. Subsidiary Company Interest paid NA 108.00 0.00 0.00
1369 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 29.00 0.00 0.00
1370 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 3.00 0.00 0.00
1371 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Sumi Wiring India Limited Joint venture Purchase of goods or services NA 81.00 0.00 0.00
1372 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 16.00 0.00 0.00
1373 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Subsidiary Company Advance NA 486.00 0.00 486.00
1374 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 674.00 0.00 0.00
1375 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Subsidiary Company Sale of goods or services NA 49.00 0.00 0.00
1376 Samvardhana Motherson Global (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 201.00 0.00 0.00
1377 Samvardhana Motherson Global (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Sale of goods or services NA 129.00 0.00 0.00
1378 Samvardhana Motherson Global (FZE) Motherson Technology Services USA Limited Subsidiary Company Sale of goods or services NA 20.00 0.00 0.00
1379 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 82.00 0.00 0.00
1380 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Sale of goods or services NA 8.00 0.00 0.00
1381 Samvardhana Motherson Global Carriers Limited Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 1,832.00 0.00 0.00
1382 Samvardhana Motherson Global Carriers Limited Motherson Techno Tools Ltd. Subsidiary Company Interest paid NA 29.00 0.00 0.00
1383 Samvardhana Motherson Global Carriers Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 61.00 0.00 0.00
1384 Samvardhana Motherson Health Solution Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Interest paid NA 13.00 0.00 0.00
1385 Samvardhana Motherson Health Solution Limited Motherson Technology Services USA Limited Subsidiary Company Sale of goods or services NA 13.00 0.00 0.00
1386 Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 660.00 0.00 0.00
1387 Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 150.00 0.00 0.00
1388 Samvardhana Motherson Innovative Autosystems de Mexico, S.A. de C.V Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 7.00 0.00 0.00
1389 Samvardhana Motherson Innovative solutions Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 82.00 0.00 0.00
1390 Samvardhana Motherson Innovative solutions Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 87.00 0.00 0.00
1391 Samvardhana Motherson International Leasing IFSC Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 3.00 0.00 0.00
1392 Samvardhana Motherson International Limited Aero Treatment Private Limited Subsidiary Company Sale of goods or services NA 37.00 0.00 0.00
1393 Samvardhana Motherson International Limited AES (India) Engineering Ltd. Associate Sale of goods or services NA 9.00 0.00 0.00
1394 Samvardhana Motherson International Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 139.00 0.00 0.00
1395 Samvardhana Motherson International Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 126.00 0.00 0.00
1396 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Advance NA 310.00 2,925.00 3,235.00
1397 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Purchase of goods or services NA 3,397.00 0.00 0.00
1398 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Sale of goods or services NA 2.00 0.00 0.00
1399 Samvardhana Motherson International Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Purchase of goods or services NA 326.00 0.00 0.00
1400 Samvardhana Motherson International Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Sale of goods or services NA 579.00 0.00 0.00
1401 Samvardhana Motherson International Limited Irillic Private Limited Subsidiary Company Interest received NA 9.00 0.00 0.00
1402 Samvardhana Motherson International Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Advance NA 10.00 3.00 13.00
1403 Samvardhana Motherson International Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 29.00 0.00 0.00
1404 Samvardhana Motherson International Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 30,678.00 0.00 0.00
1405 Samvardhana Motherson International Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Advance NA 401.00 15.00 416.00
1406 Samvardhana Motherson International Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Purchase of goods or services NA 56.00 0.00 0.00
1407 Samvardhana Motherson International Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Sale of goods or services NA 934.00 0.00 0.00
1408 Samvardhana Motherson International Limited Matsui Technologies India Ltd. Joint venture Purchase of goods or services NA 77.00 0.00 0.00
1409 Samvardhana Motherson International Limited Matsui Technologies India Ltd. Joint venture Sale of goods or services NA 68.00 0.00 0.00
1410 Samvardhana Motherson International Limited Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 2,789.00 0.00 0.00
1411 Samvardhana Motherson International Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Sale of goods or services NA 286.00 0.00 0.00
1412 Samvardhana Motherson International Limited Motherson Elastomers Pty. Ltd. Subsidiary Company Sale of goods or services NA 65.00 0.00 0.00
1413 Samvardhana Motherson International Limited Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1414 Samvardhana Motherson International Limited Motherson Molds and Diecasting Ltd. Subsidiary Company Purchase of goods or services NA 1,265.00 0.00 0.00
1415 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Advance NA 0.00 147.00 147.00
1416 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Advance NA 27.00 0.00 27.00
1417 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Purchase of goods or services NA 554.00 0.00 0.00
1418 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 1,92,952.00 0.00 0.00
1419 Samvardhana Motherson International Limited Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1420 Samvardhana Motherson International Limited Motherson Techno Tools Ltd. Subsidiary Company Sale of goods or services NA 438.00 0.00 0.00
1421 Samvardhana Motherson International Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 3,636.00 0.00 0.00
1422 Samvardhana Motherson International Limited Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Interest received NA 2.00 0.00 0.00
1423 Samvardhana Motherson International Limited Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Sale of goods or services NA 65.00 0.00 0.00
1424 Samvardhana Motherson International Limited Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Subsidiary Company Advance NA 28.00 0.00 28.00
1425 Samvardhana Motherson International Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Purchase of goods or services NA 2.00 0.00 0.00
1426 Samvardhana Motherson International Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Sale of goods or services NA 61.00 0.00 0.00
1427 Samvardhana Motherson International Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Purchase of goods or services NA 3,690.00 0.00 0.00
1428 Samvardhana Motherson International Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Sale of goods or services NA 1,411.00 0.00 0.00
1429 Samvardhana Motherson International Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Sale of goods or services NA 3.00 0.00 0.00
1430 Samvardhana Motherson International Limited Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Sale of goods or services NA 25.00 0.00 0.00
1431 Samvardhana Motherson International Limited Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Sale of goods or services NA 50.00 0.00 0.00
1432 Samvardhana Motherson International Limited SMRC Automotives Technology Phil Inc. Subsidiary Company Sale of goods or services NA 11.00 0.00 0.00
1433 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1434 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 86.00 0.00 0.00
1435 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 28.00 0.00 0.00
1436 Samvardhana Motherson Reydel Autotecc Morocco SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 176.00 0.00 0.00
1437 Shenyang SMP Automotive Trim Co. Ltd. Changchun Peguform Automotive Plastics Technology Co. Ltd. Subsidiary Company Interest paid NA 110.00 0.00 0.00
1438 Shenyang SMP Automotive Trim Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1439 Shenyang SMP Automotive Trim Co. Ltd. Tianjin SMP Automotive Component Company Limited Subsidiary Company Sale of goods or services NA 159.00 0.00 0.00
1440 Shenyang SMP Automotive Trim Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Subsidiary Company Sale of goods or services NA 11.00 0.00 0.00
1441 SMI Consulting Technologies Inc Motherson Technology Services GmbH Subsidiary Company Interest paid NA 17.00 0.00 0.00
1442 SMI Consulting Technologies Inc Motherson Technology Services GmbH Subsidiary Company Loan NA 79.00 622.00 701.00 Loan 4.57 1 year Unsecured Working Capital
1443 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Subsidiary Company Interest paid NA 19.00 0.00 0.00
1444 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Subsidiary Company Loan NA 26.00 665.00 691.00 Loan 5.75 1 year Unsecured Working Capital
1445 SMP Automotive Exterior GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 224.00 0.00 0.00
1446 SMP Automotive Exterior GmbH Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 353.00 0.00 0.00
1447 SMP Automotive Interior Modules d.o.o. Ćuprija Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 51.00 0.00 0.00
1448 SMP Automotive Produtos Automotivos do Brasil Ltda. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 175.00 0.00 0.00
1449 SMP Automotive Systems Inc. (USA) Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1450 SMP Automotive Systems Inc. (USA) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 505.00 0.00 0.00
1451 SMP Automotive Systems Inc. (USA) Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 211.00 0.00 0.00
1452 SMP Automotive Systems Inc. (USA) Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 633.00 0.00 0.00
1453 SMP Automotive Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 330.00 0.00 0.00
1454 SMP Automotive Systems Mexico S.A. de C.V. Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 129.00 0.00 0.00
1455 SMP Automotive Technologies Teruel Sociedad Limitada Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1456 SMP Automotive Technology Iberica S.L. Celulosa Fabril (Cefa) S.A. Subsidiary Company Interest paid NA 122.00 0.00 0.00
1457 SMP Automotive Technology Iberica S.L. Celulosa Fabril (Cefa) S.A. Subsidiary Company Loan NA 3,125.00 0.00 3,125.00 Loan 2.98 1 year Unsecured Working capital
1458 SMP Automotive Technology Iberica S.L. Celulosa Fabril (Cefa) S.A. Subsidiary Company Purchase of goods or services NA 216.00 0.00 0.00
1459 SMP Automotive Technology Iberica S.L. Celulosa Fabril (Cefa) S.A. Subsidiary Company Sale of goods or services NA 71.00 0.00 0.00
1460 SMP Automotive Technology Iberica S.L. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1461 SMP Automotive Technology Iberica S.L. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 346.00 0.00 0.00
1462 SMP Automotive Technology Iberica S.L. Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 67.00 0.00 0.00
1463 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Interest received NA 60.00 0.00 0.00
1464 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Loan NA 2,058.00 1,156.00 3,214.00 Loan 4.77 Indefinite period Secured Working capital
1465 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Purchase of goods or services NA 9,486.00 0.00 0.00
1466 SMP Deutschland GmbH Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1467 SMP Deutschland GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 7,725.00 0.00 0.00
1468 SMP Deutschland GmbH Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 2,702.00 0.00 0.00
1469 SMP Deutschland GmbH Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Sale of goods or services NA 7.00 0.00 0.00
1470 SMR Automotive (Langfang) Co. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 121.00 0.00 0.00
1471 SMR Automotive (Langfang) Co. Limited Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Interest paid NA 105.00 0.00 0.00
1472 SMR Automotive Australia Pty. Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 57.00 0.00 0.00
1473 SMR Automotive Australia Pty. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 208.00 0.00 0.00
1474 SMR Automotive Brasil LTDA. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 106.00 0.00 0.00
1475 SMR Automotive Mirror International USA Inc. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 13.00 0.00 0.00
1476 SMR Automotive Mirror International USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 55.00 0.00 0.00
1477 SMR Automotive Mirror International USA Inc. Motherson Technology Services USA Limited Subsidiary Company Purchase of goods or services NA 4.00 0.00 0.00
1478 SMR Automotive Mirror Stuttgart GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 926.00 0.00 0.00
1479 SMR Automotive Mirror Stuttgart GmbH Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 17.00 0.00 0.00
1480 SMR Automotive Mirror Stuttgart GmbH SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Interest received NA 12.00 0.00 0.00
1481 SMR Automotive Mirror Systems Holding Deutschland GmbH SMR Grundbesitz GmbH & Co. KG Subsidiary Company Loan NA 260.00 1,607.00 1,867.00 Loan 4.65 2 Years Unsecured Working capital
1482 SMR Automotive Mirror Technology, Hungary BT Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 1,211.00 0.00 0.00
1483 SMR Automotive Mirror Technology, Hungary BT Motherson Technology Services GmbH Subsidiary Company Purchase of goods or services NA 181.00 0.00 0.00
1484 SMR Automotive Mirrors UK Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 7.00 0.00 0.00
1485 SMR Automotive Mirrors UK Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 257.00 0.00 0.00
1486 SMR Automotive Modules Korea Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 373.00 0.00 0.00
1487 SMR Automotive Operations Japan k.k. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 12.00 0.00 0.00
1488 SMR Automotive System (Thailand) Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 12.00 0.00 0.00
1489 SMR Automotive System (Thailand) Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 64.00 0.00 0.00
1490 SMR Automotive System Solutions France SAS(Formerly SMR Automotive Systems, France S.A.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 42.00 0.00 0.00
1491 SMR Automotive Systems India ltd. Irillic Private Limited Subsidiary Company Interest received NA 8.00 0.00 0.00
1492 SMR Automotive Systems India ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 254.00 0.00 0.00
1493 SMR Automotive Systems India ltd. Motherson Sumi Wiring India Limited Joint venture Purchase of goods or services NA 2,172.00 0.00 0.00
1494 SMR Automotive Systems India ltd. Motherson Sumi Wiring India Limited Joint venture Sale of goods or services NA 1.00 0.00 0.00
1495 SMR Automotive Systems India ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 719.00 0.00 0.00
1496 SMR Automotive Systems India ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Interest received NA 18.00 0.00 0.00
1497 SMR Automotive Systems Spain SAU Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 261.00 0.00 0.00
1498 SMR Automotive Systems USA Inc. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 1.00 0.00 0.00
1499 SMR Automotive Systems USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 532.00 0.00 0.00
1500 SMR Automotive Vision Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 216.00 0.00 0.00
1501 SMR Automotive Yancheng Company Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 68.00 0.00 0.00
1502 SMR Holding Australia Pty. Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Interest paid NA 95.00 0.00 0.00
1503 SMR Hyosang Automotive Ltd. Chongqing SMR Huaxiang Automotive Products Joint venture Sale of goods or services NA 2,175.00 0.00 0.00
1504 SMR Hyosang Automotive Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1505 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 32.00 0.00 0.00
1506 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Interest paid NA 415.00 0.00 0.00
1507 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1508 SMRC Automotive Interiors Japan Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 18.00 0.00 0.00
1509 SMRC Automotive Modules France SAS Motherson Technology Services Spain S.L.U. Subsidiary Company Purchase of goods or services NA 607.00 0.00 0.00
1510 SMRC Automotive Modules France SAS Yujin-SMRC Automotive Modules Corp. Subsidiary Company Interest paid NA 39.00 0.00 0.00
1511 SMRC Automotive Smart Interior Tech Thailand Ltd. Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services NA 15.00 0.00 0.00
1512 SMRC Automotive Smart Interior Tech Thailand Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 47.00 0.00 0.00
1513 SMRC Automotive Solutions Slovakia s.r.o Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 332.00 0.00 0.00
1514 SMRC Automotive Solutions Slovakia s.r.o Motherson Technology Services Spain S.L.U. Subsidiary Company Purchase of goods or services NA 63.00 0.00 0.00
1515 SMRC Fabricacao e Comercio de Produtos Automotivos do Brasil Ltda Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 429.00 0.00 0.00
1516 Wisetime Oy Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services NA 54.00 0.00 0.00
1517 Youngshin Motherson Auto Tech Limited Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Interest paid NA 18.00 0.00 0.00
1518 PKC Vehicles Technology (Fuyang) Co.,Ltd. Hubei Zhengao PKC Automotive Wiring Company Ltd. Associate Sale of goods or services NA 32.00 0.00 0.00
1519 Hubei Zhengao PKC Automotive Wiring Company Ltd. PKC Vehicles Technology (Fuyang) Co.,Ltd Associate Sale of goods or services NA 0.00 0.00 0.00
1520 PKC Vehicle technology (Suzhou) Co. Ltd Hubei Zhengao PKC Automotive Wiring Company Ltd. Associate Sale of goods or services NA 156.00 0.00 0.00
1521 PKC Wiring Systems Oy Hubei Zhengao PKC Automotive Wiring Company Ltd. Associate Sale of goods or services NA 21.00 0.00 0.00
1522 PKC Wiring Systems Oy Hubei Zhengao PKC Automotive Wiring Company Ltd. Associate Sale of goods or services NA 14.00 0.00 0.00
1523 PKC Wiring Systems Oy Hubei Zhengao PKC Automotive Wiring Company Ltd. Associate Sale of goods or services NA 0.00 0.00 0.00
1524 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of goods or services NA 228.00 0.00 0.00
1525 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Purchase of goods or services NA 629.00 0.00 0.00
1526 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Sale of goods or services NA 1,224.00 0.00 0.00
1527 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Purchase of goods or services NA 3.00 0.00 0.00
1528 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Sale of goods or services NA 4,367.00 0.00 0.00
1529 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Purchase of goods or services NA 9.00 0.00 0.00
1530 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Sale of goods or services NA 1,337.00 0.00 0.00
1531 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Interest paid NA 0.00 0.00 0.00
1532 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Interest received NA 92.00 0.00 0.00
1533 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Loan NA 29,729.00 29,729.00 0.00 Loan 0.00 1 year Unsecured Working capital
1534 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 3.00 0.00 0.00
1535 Motherson Yachiyo AY Manufacturing Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 161.00 0.00 0.00
1536 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Purchase of goods or services NA 123.00 0.00 0.00
1537 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Purchase of goods or services NA 2,317.00 0.00 0.00
1538 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 515.00 0.00 0.00
1539 Motherson Yachiyo Siam Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 0.00 0.00 0.00
1540 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Siam Automotive Systems Co., Ltd. Subsidiary Company Purchase of goods or services NA 0.00 0.00 0.00
1541 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Siam Automotive Systems Co., Ltd. Subsidiary Company Sale of goods or services NA 0.00 0.00 0.00
1542 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Purchase of goods or services NA 0.00 0.00 0.00
1543 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Purchase of goods or services NA 49.00 0.00 0.00
1544 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Purchase of goods or services NA 0.00 0.00 0.00
1545 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Sale of goods or services NA 5.00 0.00 0.00
1546 Motherson Yachiyo US Automotive Systems, Inc. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Interest paid NA 342.00 0.00 0.00
1547 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Siam Automotive Systems Co., Ltd. Subsidiary Company Dividend received NA 2,594.00 0.00 0.00
1548 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Purchase of goods or services NA 99.00 0.00 0.00
1549 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of goods or services NA 2,818.00 0.00 0.00
1550 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Subsidiary Company Loan NA 504.00 504.00 0.00 Loan 0.00 1 year Unsecured Working capital
1551 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Subsidiary Company Sale of goods or services NA 312.00 0.00 0.00
1552 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Subsidiary Company Loan NA 315.00 315.00 0.00 Loan 0.00 3 years Unsecured Working capital
1553 Motherson Yachiyo Automotive Systems Co., Ltd. Yachiyo Germany GmbH Subsidiary Company Inter-corporate deposit NA 183.00 183.00 183.00 Inter-corporate deposit 0.00 On demand Unsecured Working Capital
1554 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Sale of goods or services NA 2,123.00 0.00 0.00
1555 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Dividend received NA 1,777.00 0.00 0.00
1556 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Interest paid NA 0.00 0.00 0.00
1557 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Purchase of goods or services NA 0.00 0.00 0.00
1558 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Sale of goods or services NA 1,444.00 0.00 0.00
1559 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Sale of goods or services NA 56.00 0.00 0.00
1560 Motherson Yachiyo Automotive Systems Co., Ltd. Yachiyo of OntarioManufacturing, Inc. Subsidiary Company Interest paid NA 11.00 0.00 0.00
1561 Motherson Yachiyo Automotive Systems Co., Ltd. PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Subsidiary Company Dividend received NA 30.00 0.00 0.00
1562 Motherson Yachiyo Automotive Systems Co., Ltd. PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Subsidiary Company Purchase of goods or services NA 0.00 0.00 0.00
1563 Motherson Yachiyo Automotive Systems Co., Ltd. PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Subsidiary Company Sale of goods or services NA 52.00 0.00 0.00
1564 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Inter-corporate deposit NA 0.00 0.00 0.00 Inter-corporate deposit 0.00 On demand Unsecured Working Capital
1565 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 2,183.00 0.00 0.00
1566 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Sale of goods or services NA 2,623.00 0.00 0.00
1567 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Inter-corporate deposit NA 4.00 4.00 0.00 Inter-corporate deposit 0.00 On demand Unsecured Working Capital
1568 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 375.00 0.00 0.00
1569 Motherson Yachiyo Automotive Systems Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Sale of goods or services NA 2,398.00 0.00 0.00
1570 Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Purchase of goods or services NA 1,041.00 0.00 0.00
1571 Yachiyo Germany GmbH Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Sale of goods or services NA 20.00 0.00 0.00
1572 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Purchase of goods or services NA 48.00 0.00 0.00
1573 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of goods or services NA 127.00 0.00 0.00
1574 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Interest paid NA 52.00 0.00 0.00
1575 Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 2,380.00 0.00 0.00
1576 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Purchase of goods or services NA 5.00 0.00 0.00
1577 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of goods or services NA 0.00 0.00 0.00
1578 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Purchase of goods or services NA 273.00 0.00 0.00
1579 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Inter-corporate deposit NA 62.00 62.00 0.00 Inter-corporate deposit 0.00 On demand Unsecured Working Capital
1580 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Purchase of goods or services NA 57.00 0.00 0.00
1581 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Subsidiary Company Sale of goods or services NA 1,041.00 0.00 0.00
1582 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Sale of goods or services NA 6.00 0.00 0.00
1583 Motherson Yachiyo Mexico Automotive S.A. de C.V. Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 587.00 0.00 0.00
1584 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Loan NA 1,28,169.00 1,28,169.00 0.00 Loan 0.25 On demand Unsecured Working Capital
1585 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Interest paid NA 181.00 0.00 0.00
1586 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Automotive Systems Co., Ltd. Subsidiary Company Sale of goods or services NA 1,320.00 0.00 0.00
1587 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Interest paid NA 3.00 0.00 0.00
1588 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Loan NA 19,272.00 19,272.00 0.00 Loan 0.25 On demand Unsecured Working Capital
1589 Motherson Yachiyo Automotive Tech Products of America, Inc. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Sale of goods or services NA 8.00 0.00 0.00
1590 Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of goods or services NA 38.00 0.00 0.00
1591 Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Motherson Yachiyo Automotiva Brasil Industria E Comercio De Pecas Ltda. Subsidiary Company Sale of goods or services NA 31.00 0.00 0.00
1592 Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Purchase of goods or services NA 115.00 0.00 0.00
1593 Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Sale of goods or services NA 21.00 0.00 0.00
1594 Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Motherson Yachiyo Automotive Tech Products of America, Inc. Subsidiary Company Sale of goods or services NA 0.00 0.00 0.00
1595 Aero Treatment Private Limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 160.00 0.00 0.00
1596 Aero Treatment Private Limited Systematic Conscom Ltd. Other related party Purchase of goods or services NA 7.00 0.00 0.00
1597 CTM India Ltd. ATAR Mauritius Pvt. Ltd. Other related party Dividend paid NA 404.00 0.00 0.00
1598 CTM India Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 3.00 0.00 0.00
1599 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 2.00 0.00 0.00
1600 Motherson Air Travel Agencies Ltd. Adventure Auto Car India Limited Other related party Sale of goods or services NA 4.00 0.00 0.00
1601 Motherson Air Travel Agencies Ltd. Field Motor Private Ltd. Other related party Sale of goods or services NA 11.00 0.00 0.00
1602 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 274.00 0.00 0.00
1603 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Sale of goods or services NA 74.00 0.00 0.00
1604 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Advance NA 2.00 2.00 0.00
1605 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Sale of goods or services NA 9.00 0.00 0.00
1606 Motherson Air Travel Agencies Ltd. Motherson Spirited Auto Retails India Ltd (formerly SMG Fincorp Ltd) Other related party Sale of goods or services NA 15.00 0.00 0.00
1607 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of fixed assets NA 7.00 0.00 0.00
1608 Motherson Air Travel Agencies Ltd. Ms. Geeta Soni Promoter Group Purchase of goods or services NA 20.00 0.00 0.00
1609 Motherson Air Travel Agencies Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Sale of goods or services NA 18.00 0.00 0.00
1610 Motherson Air Travel Agencies Ltd. Renu Farms Private Limited Other related party Purchase of goods or services NA 54.00 0.00 0.00
1611 Motherson Air Travel Agencies Ltd. Salo Tech Motherson Solar Energy India Private Limited Other related party Sale of goods or services NA 1.00 0.00 0.00
1612 Motherson Air Travel Agencies Ltd. SCCL Global Project (FZE) Other related party Sale of goods or services NA 4.00 0.00 0.00
1613 Motherson Air Travel Agencies Ltd. Spirited Motor Vehicles Limited Other related party Sale of goods or services NA 7.00 0.00 0.00
1614 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 4.00 0.00 0.00
1615 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Purchase of goods or services NA 3.00 0.00 0.00
1616 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Sale of goods or services NA 21.00 0.00 0.00
1617 Motherson Auto Solutions Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 2.00 0.00 0.00
1618 Motherson Health and Medical System Limited (Formerly Maadhyam) Systematic Conscom Ltd. Other related party Purchase of goods or services NA 44.00 0.00 0.00
1619 Motherson Innovations Company Ltd. Mr. Laksh Vaaman Sehgal Director Remuneration NA 794.00 0.00 0.00
1620 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Purchase of goods or services NA 197.00 0.00 0.00
1621 Motherson International Limited, Abu Dhabi MPP SCCL Global Project (FZE) Other related party Purchase of fixed assets NA 141.00 0.00 0.00
1622 Motherson Molds and Diecasting Ltd. Motherson Technology Services United Kingdom Limited, U.K. Subsidiary Company Purchase of fixed assets NA 18.00 0.00 0.00
1623 Motherson Strategic Systems Mideast Limited SCCL Global Project (FZE) Other related party Purchase of goods or services NA 143.00 0.00 0.00
1624 Motherson Techno Tools Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 181.00 0.00 0.00
1625 Motherson Techno Tools Ltd. Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 20.00 0.00 0.00
1626 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Adventure Auto Car India Limited Other related party Advance NA 12.00 5.00 7.00
1627 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Adventure Auto Car India Limited Other related party Sale of goods or services NA 44.00 0.00 0.00
1628 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Field Motor Private Ltd. Other related party Sale of goods or services NA 75.00 0.00 0.00
1629 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Purchase of goods or services NA 397.00 0.00 0.00
1630 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Sale of goods or services NA 13.00 0.00 0.00
1631 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Advance NA 0.00 5.00 5.00
1632 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Sale of goods or services NA 14.00 0.00 0.00
1633 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Spirited Auto Retails India Ltd (formerly SMG Fincorp Ltd) Other related party Sale of goods or services NA 7.00 0.00 0.00
1634 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Techno Tools Ltd. Subsidiary Company Loan NA 1,430.00 1,430.00 0.00
1635 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Service Mid East FZ-LLC (UAE) Subsidiary Company Loan NA 756.00 756.00 0.00
1636 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Service Mid East FZ-LLC (UAE) Subsidiary Company Interest paid NA 11.00 18.00 29.00 Inter-corporate deposit 4.65 1 year Unsecured Working capital
1637 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited, U.K. Subsidiary Company Inter-corporate deposit NA 5,621.00 5,621.00 0.00
1638 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Technology Services United Kingdom Limited, U.K. Subsidiary Company Interest paid NA 109.00 143.00 252.00
1639 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Prime Auto Cars Ltd. (formerly SMG Insurance Broker Services Ltd) Other related party Sale of goods or services NA 3.00 0.00 0.00
1640 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SCCL Global Project (FZE) Other related party Sale of goods or services NA 2.00 0.00 0.00
1641 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Auto Cars (I) Ltd. Other related party Sale of goods or services NA 75.00 0.00 0.00
1642 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Motor Vehicles Limited Other related party Sale of goods or services NA 59.00 0.00 0.00
1643 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 3,656.00 0.00 0.00
1644 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Purchase of goods or services NA 37.00 0.00 0.00
1645 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Sale of goods or services NA 137.00 0.00 0.00
1646 Motherson Technology Services Spain S.L.U. Motherson Technology Services United Kingdom Limited, U.K. Subsidiary Company Loan NA 261.00 282.00 21.00 Loan 3.25 1 year Unsecured Working Capital
1647 Motherson Technology Services United Kingdom Limited, U.K. Motherson Technology Service Mid East FZ-LLC (UAE) Subsidiary Company Loan NA 126.00 126.00 0.00 Loan 5.94 1 year Unsecured Working Capital
1648 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Purchase of goods or services NA 107.00 0.00 0.00
1649 MSSL Mideast (FZE) Edcol Global Pte. Ltd. Other related party Purchase of goods or services NA 39.00 0.00 0.00
1650 MSSL Mideast (FZE) Mr. V. C. Sehgal Chairman Remuneration NA 887.00 0.00 0.00
1651 PKC Group Plc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of fixed assets NA 362.00 0.00 0.00
1652 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 400.00 0.00 0.00
1653 Samvardhana Motherson Auto Component Pvt. Ltd. Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 1.00 0.00 0.00
1654 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 9.00 0.00 0.00
1655 Samvardhana Motherson Auto System Pvt. Ltd. Spirited Auto Cars (I) Ltd. Other related party Purchase of goods or services NA 1.00 0.00 0.00
1656 Samvardhana Motherson Global (FZE) Mr. Laksh Vaaman Sehgal Director Remuneration NA 122.00 0.00 0.00
1657 Samvardhana Motherson Global (FZE) Mr. V. C. Sehgal Chairman Remuneration NA 132.00 0.00 0.00
1658 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Purchase of goods or services NA 154.00 0.00 0.00
1659 Samvardhana Motherson Hamakyorex Engineered Logistics Ltd. Spirited Motor Vehicles Limited Other related party Purchase of fixed assets NA 713.00 0.00 0.00
1660 Samvardhana Motherson Hamakyorex Engineered Logistics Ltd. Spirited Motor Vehicles Limited Other related party Purchase of goods or services NA 9.00 0.00 0.00
1661 Samvardhana Motherson Innovative solutions Limited Motherson Auto Ltd. Other related party Purchase of goods or services NA 48.00 0.00 0.00
1662 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Advance NA 1.00 1.00 0.00
1663 Samvardhana Motherson Innovative solutions Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of fixed assets NA 11.00 0.00 0.00
1664 Samvardhana Motherson Innovative solutions Limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 21.00 0.00 0.00
1665 Samvardhana Motherson Innovative solutions Limited Systematic Conscom Ltd. Other related party Purchase of goods or services NA 2.00 0.00 0.00
1666 Samvardhana Motherson International Limited Adventure Auto Car India Limited Other related party Purchase of goods or services NA 4.00 0.00 0.00
1667 Samvardhana Motherson International Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of fixed assets NA 134.00 0.00 0.00
1668 Samvardhana Motherson International Limited Edcol Global Pte. Ltd. Other related party Purchase of goods or services NA 1,464.00 0.00 0.00
1669 Samvardhana Motherson International Limited Matsui Technologies India Ltd. Joint venture Purchase of fixed assets NA 77.00 0.00 0.00
1670 Samvardhana Motherson International Limited Motherson Auto Ltd. Other related party Purchase of goods or services NA 1,867.00 0.00 0.00
1671 Samvardhana Motherson International Limited Motherson Lease Solution Ltd. Other related party Advance NA 17.00 17.00 0.00
1672 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Purchase of fixed assets NA 1.00 0.00 0.00
1673 Samvardhana Motherson International Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of fixed assets NA 579.00 0.00 0.00
1674 Samvardhana Motherson International Limited Mr Alok Goel Key management personnel Remuneration NA 68.00 0.00 0.00
1675 Samvardhana Motherson International Limited Mr Kunal Malani Key management personnel Remuneration NA 309.00 0.00 0.00
1676 Samvardhana Motherson International Limited Mr. Pankaj Mital Key management personnel Remuneration NA 256.00 0.00 0.00
1677 Samvardhana Motherson International Limited Nirvana Niche Products Pvt. Ltd. Other related party Purchase of fixed assets NA 4.00 0.00 0.00
1678 Samvardhana Motherson International Limited Nirvana Niche Products Pvt. Ltd. Other related party Purchase of goods or services NA 4.00 0.00 0.00
1679 Samvardhana Motherson International Limited Spirited Auto Cars (I) Ltd. Other related party Purchase of goods or services NA 6.00 0.00 0.00
1680 Samvardhana Motherson International Limited Swarnlata Motherson Trust Other related party Purchase of goods or services NA 1,939.00 0.00 0.00
1681 Samvardhana Motherson International Limited Systematic Conscom Ltd. Other related party Advance NA 39.00 150.00 111.00
1682 Samvardhana Motherson International Limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 5,121.00 0.00 0.00
1683 Samvardhana Motherson International Limited Systematic Conscom Ltd. Other related party Purchase of goods or services NA 511.00 0.00 0.00
1684 Samvardhana Motherson Reflectec Group Holdings Ltd. Jersey Motherson Auto Ltd. Other related party Purchase of goods or services NA 323.00 0.00 0.00
1685 SMR Automotive Mirror International USA Inc. Mr. Ashnil Chopra Promoter Group Remuneration NA 154.00 0.00 0.00
1686 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 260.00 0.00 0.00
1687 SMR Automotive Systems India ltd. Motherson Innovative Technologies and Research Other related party Advance NA 113.00 0.00 113.00
1688 SMR Automotive Systems India ltd. Systematic Conscom Ltd. Other related party Purchase of goods or services NA 100.00 0.00 0.00
1689 SMRC Automotive Products India Private Ltd. Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 598.00 0.00 0.00
1690 Youngshin Motherson Auto Tech Limited Motherson Auto Ltd. Other related party Purchase of goods or services NA 99.00 0.00 0.00
1691 Samvardhana Motherson International Limited Radha Rani Holdings Pte Ltd Other related party Dividend paid NA 1,806.00 0.00 0.00
1692 Samvardhana Motherson International Limited Ms. Vidhi Sehgal Promoter Group Dividend paid NA 129.00 0.00 0.00
1693 Samvardhana Motherson International Limited Motherson Engineering Research & Integrated Technologies Limited Other related party Dividend paid NA 392.00 0.00 0.00
1694 Samvardhana Motherson International Limited Sehgal Family Trust Other related party Dividend paid NA 3,256.00 0.00 0.00
1695 Samvardhana Motherson International Limited Renu Sehgal Trust Other related party Dividend paid NA 2,944.00 0.00 0.00
1696 Samvardhana Motherson International Limited Advance Technologies And Automotive Resources Pte Other related party Dividend paid NA 229.00 0.00 0.00
1697 Samvardhana Motherson International Limited Mr. V. C. Sehgal Chairman Dividend paid NA 3,076.00 0.00 0.00
1698 Samvardhana Motherson International Limited Mr. Laksh Vaaman Sehgal Director Dividend paid NA 1.00 0.00 0.00
1699 Samvardhana Motherson International Limited Geeta Soni Promoter Group Dividend paid NA 80.00 0.00 0.00
1700 Samvardhana Motherson International Limited Ms. Nilu Mehra Promoter Group Dividend paid NA 54.00 0.00 0.00
1701 Samvardhana Motherson International Limited Ms. Rekha Sethi Director Dividend paid NA 0.00 0.00 0.00
1702 Samvardhana Motherson International Limited Mr. Naveen Ganzu Director Dividend paid NA 1.00 0.00 0.00
1703 Samvardhana Motherson International Limited Mr Kunal Malani Key management personnel Dividend paid NA 1.00 0.00 0.00
1704 Samvardhana Motherson International Limited Mr. Pankaj Mital Key management personnel Dividend paid NA 3.00 0.00 0.00
1705 Samvardhana Motherson International Limited Mr Alok Goel Key management personnel Dividend paid NA 0.00 0.00 0.00
1706 Samvardhana Motherson International Limited Mr. Arvind Soni Promoter Group Dividend paid NA 1.00 0.00 0.00
1707 Samvardhana Motherson International Limited Mrs. Ivy Mukherjee Relative of Director Dividend paid NA 0.00 0.00 0.00
1708 Samvardhana Motherson International Limited Mrs. Niti Mittal Relative of Key management personnel Dividend paid NA 0.00 0.00 0.00
1709 Samvardhana Motherson International Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Dividend received NA 4,997.00 0.00 0.00
1710 Samvardhana Motherson International Limited Motherson Sumi Wiring India Limited Joint venture Dividend received NA 5,173.00 0.00 0.00
1711 Samvardhana Motherson International Limited Matsui Technologies India Ltd. Joint venture Dividend received NA 220.00 0.00 0.00
1712 Samvardhana Motherson International Limited CTM India Ltd. Subsidiary Company Dividend received NA 295.00 0.00 0.00
1713 Samvardhana Motherson International Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Dividend received NA 304.00 0.00 0.00
1714 Samvardhana Motherson International Limited Rollon Hydraulics Private Limited Subsidiary Company Dividend received NA 2,500.00 0.00 0.00
1715 Samvardhana Motherson International Limited Kyungshin Corporation, Korea Other related party Advance NA 11.00 11.00 0.00
1716 CIM Tools Private Limited Aero Treatment Private Limited Subsidiary Company Purchase of goods or services NA 1,100.00 0.00 0.00
1717 Atsumitec Co., Ltd Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1718 CIM Tools Private Limited Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services NA 14.00 0.00 0.00
1719 CTM India Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 1.00 0.00 0.00
1720 CTM India Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Sale of goods or services NA 93.00 0.00 0.00
1721 CTM India Ltd. Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services NA 7.00 0.00 0.00
1722 Misato Industries Co. Limited SMGCL Co Ltd., Japan Subsidiary Company Purchase of goods or services NA 125.00 0.00 0.00
1723 Misato Industries Co. Limited Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture Purchase of goods or services NA 5,633.00 0.00 0.00
1724 Misato Industries Co. Limited Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture Sale of goods or services NA 239.00 0.00 0.00
1725 Motherson Auto Solutions Ltd. Saks Ancillaries Limited Subsidiary Company Loan NA 0.00 300.00 300.00 Loan 8.50  30-Nov-2026 Unsecured Working capital
1726 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 1.00 0.00 0.00
1727 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Irillic Private Limited Subsidiary Company Purchase of goods or services NA 28.00 0.00 0.00
1728 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Irillic Private Limited Subsidiary Company Sale of goods or services NA 71.00 0.00 0.00
1729 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services NA 15.00 0.00 0.00
1730 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Samvardhana Motherson Health Solution Limited Subsidiary Company Purchase of goods or services NA 24.00 0.00 0.00
1731 Motherson Machinery and Automations Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 8.00 0.00 0.00
1732 Motherson Machinery and Automations Ltd. CTM India Ltd. Subsidiary Company Sale of goods or services NA 2.00 0.00 0.00
1733 Motherson Machinery and Automations Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Sale of goods or services NA 4.00 0.00 0.00
1734 Motherson Machinery and Automations Ltd. Motherson Techno Tools Ltd. Subsidiary Company Sale of goods or services NA 12.00 0.00 0.00
1735 Motherson Machinery and Automations Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1736 Motherson Molds and Diecasting Ltd. CTM India Ltd. Subsidiary Company Advance NA 36.00 36.00 0.00
1737 Motherson Molds and Diecasting Ltd. CTM India Ltd. Subsidiary Company Purchase of goods or services NA 51.00 0.00 0.00
1738 Motherson Molds and Diecasting Ltd. CTM India Ltd. Subsidiary Company Sale of goods or services NA 402.00 0.00 0.00
1739 Motherson Molds and Diecasting Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Advance NA 22.00 0.00 22.00
1740 Motherson Molds and Diecasting Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Sale of goods or services NA 112.00 0.00 0.00
1741 Motherson Molds and Diecasting Ltd. Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services NA 3.00 0.00 0.00
1742 Motherson SAS Barcelona S.L. Modulos Rivera Alta S.L.U. Subsidiary Company Purchase of goods or services NA 7,936.00 0.00 0.00
1743 Motherson Techno Tools Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 2.00 0.00 0.00
1744 Motherson Techno Tools Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 7.00 0.00 0.00
1745 Motherson Techno Tools Ltd. Atsumitec Co., Ltd Subsidiary Company Sale of goods or services NA 2.00 0.00 0.00
1746 Motherson Techno Tools Ltd. CIM Tools Private Limited Subsidiary Company Purchase of goods or services NA 84.00 0.00 0.00
1747 Motherson Techno Tools Ltd. CIM Tools Private Limited Subsidiary Company Sale of goods or services NA 98.00 0.00 0.00
1748 Motherson Techno Tools Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Sale of goods or services NA 23.00 0.00 0.00
1749 Motherson Techno Tools Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Sale of goods or services NA 1.00 0.00 0.00
1750 Motherson Techno Tools Ltd. Motherson Techno Tools Mideast (FZE) Subsidiary Company Sale of goods or services NA 97.00 0.00 0.00
1751 Motherson Techno Tools Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Advance NA 13.00 13.00 0.00
1752 Motherson Techno Tools Ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Sale of goods or services NA 6.00 0.00 0.00
1753 Motherson Wiring System (FZE) Motherson Techno Tools Mideast (FZE) Subsidiary Company Loan NA 196.00 1,743.00 1,547.00 Loan 4.55  12 Month Unsecured  Working Capital
1754 MSSL Australia Pty. Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Loan NA 133.00 133.00 0.00 Loan 0.00 6 months Unsecured Working capital
1755 MSSL Australia Pty. Ltd. Motherson Investments Pty. Ltd. Subsidiary Company Loan NA 4.00 393.00 397.00 Loan 5.00 1 year Unsecured Asset purchase
1756 MSSL Global RSA Module Engineering Limited Matsui Technologies India Ltd. Joint venture Purchase of goods or services NA 2.00 0.00 0.00
1757 MSSL Global RSA Module Engineering Limited Vacuform 2000 (Proprietary) Limited Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1758 MSSL Mauritius Holdings Ltd. Vacuform 2000 (Proprietary) Limited Subsidiary Company Loan NA 426.00 3,184.00 2,758.00 Loan 10.50 31st March 26 Unsecured Operational purpose
1759 PKC Group Poland Sp. z o.o. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 157.00 0.00 0.00
1760 PKC Vechicle Technology (Hefei) Co, Ltd. Hubei Zhengao PKC Automotive wiring Company Ltd. Associate Purchase of goods or services NA 13.00 0.00 0.00
1761 PKC Vehicle Technology (Suzhou) Co., Ltd. Hubei Zhengao PKC Automotive wiring Company Ltd. Associate Sale of goods or services NA 155.00 0.00 0.00
1762 PKC Vehicles Technology (Fuyang) Co.,Ltd Hubei Zhengao PKC Automotive wiring Company Ltd. Associate Sale of goods or services NA 32.00 0.00 0.00
1763 PT. Atsumitec Indonesia ADA Technologies Inc. Subsidiary Company Sale of goods or services NA 375.00 0.00 0.00
1764 Rollon Hydraulics Private Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Purchase of goods or services NA 13.00 0.00 0.00
1765 Rollon Hydraulics Private Limited Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services NA 25.00 0.00 0.00
1766 Saddles International Automotive & Aviation Interiors Pvt Ltd Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 1.00 0.00 0.00
1767 Samvardhana Motherson Adsys Tech Limited Motherson Techno Tools Ltd. Subsidiary Company Loan NA 2,511.00 2,511.00 0.00 Loan 8.50 18 month Unsecured Working capital
1768 Samvardhana Motherson Adsys Tech Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Purchase of goods or services NA 15.00 0.00 0.00
1769 Samvardhana Motherson Auto Component Pvt. Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 2.00 0.00 0.00
1770 Samvardhana Motherson Auto Component Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Purchase of goods or services NA 39.00 0.00 0.00
1771 Samvardhana Motherson Auto Component Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Sale of goods or services NA 509.00 0.00 0.00
1772 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Techno Tools Ltd. Subsidiary Company Loan NA 520.00 2,130.00 2,650.00 Loan 8.50 6 year Unsecured Working capital
1773 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services NA 48.00 0.00 0.00
1774 Samvardhana Motherson Auto Component Pvt. Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Purchase of goods or services NA 18.00 0.00 0.00
1775 Samvardhana Motherson Auto System Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Purchase of goods or services NA 186.00 0.00 0.00
1776 Samvardhana Motherson Auto System Pvt. Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Purchase of goods or services NA 18.00 0.00 0.00
1777 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Purchase of goods or services NA 4.00 0.00 0.00
1778 Samvardhana Motherson Global (FZE) CTM India Ltd. Subsidiary Company Sale of goods or services NA 49.00 0.00 0.00
1779 Samvardhana Motherson Global (FZE) Motherson Elastomers Pty. Ltd. Subsidiary Company Sale of goods or services NA 129.00 0.00 0.00
1780 Samvardhana Motherson Global (FZE) Motherson Molds and Diecasting Ltd. Subsidiary Company Sale of goods or services NA 8.00 0.00 0.00
1781 Samvardhana Motherson Global (FZE) Motherson Techno Tools Mideast (FZE) Subsidiary Company Purchase of goods or services NA 219.00 0.00 0.00
1782 Samvardhana Motherson Global (FZE) MSSL Australia Pty. Ltd. Subsidiary Company Purchase of goods or services NA 408.00 0.00 0.00
1783 Samvardhana Motherson Global (FZE) Samvardhana Motherson Health Solution Limited Subsidiary Company Sale of goods or services NA 3.00 0.00 0.00
1784 Samvardhana Motherson Global Carriers Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 195.00 0.00 0.00
1785 Samvardhana Motherson Global Carriers Limited CTM India Ltd. Subsidiary Company Sale of goods or services NA 78.00 0.00 0.00
1786 Samvardhana Motherson Global Carriers Limited Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture Sale of goods or services NA 71.00 0.00 0.00
1787 Samvardhana Motherson Global Carriers Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture Sale of goods or services NA 238.00 0.00 0.00
1788 Samvardhana Motherson Global Carriers Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Sale of goods or services NA 37.00 0.00 0.00
1789 Samvardhana Motherson Global Carriers Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture Sale of goods or services NA 1,001.00 0.00 0.00
1790 Samvardhana Motherson Global Carriers Limited Matsui Technologies India Ltd. Joint venture Sale of goods or services NA 94.00 0.00 0.00
1791 Samvardhana Motherson Global Carriers Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture Sale of goods or services NA 69.00 0.00 0.00
1792 Samvardhana Motherson Global Carriers Limited Motherson Molds and Diecasting Ltd. Subsidiary Company Sale of goods or services NA 17.00 0.00 0.00
1793 Samvardhana Motherson Global Carriers Limited Motherson Techno Tools Ltd. Subsidiary Company Sale of goods or services NA 88.00 0.00 0.00
1794 Samvardhana Motherson Global Carriers Limited Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Sale of goods or services NA 40.00 0.00 0.00
1795 Samvardhana Motherson Global Carriers Limited Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Sale of goods or services NA 4.00 0.00 0.00
1796 Samvardhana Motherson Global Carriers Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture Sale of goods or services NA 318.00 0.00 0.00
1797 Samvardhana Motherson Innovative solutions Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 2.00 0.00 0.00
1798 Samvardhana Motherson Innovative solutions Limited Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Purchase of goods or services NA 119.00 0.00 0.00
1799 Samvardhana Motherson Innovative solutions Limited Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services NA 31.00 0.00 0.00
1800 Samvardhana Motherson Innovative solutions Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture Purchase of goods or services NA 34.00 0.00 0.00
1801 Samvardhana Motherson Innovative solutions Limited Youngshin Motherson Auto Tech Limited Subsidiary Company Sale of goods or services NA 12.00 0.00 0.00
1802 SMGCL Co Ltd., Japan Atsumitec Co., Ltd Subsidiary Company Sale of goods or services NA 1.00 0.00 0.00
1803 SMGCL Co Ltd., Japan Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Sale of goods or services NA 127.00 0.00 0.00
1804 SMP Automotive Systems Inc. (USA) CTM India Ltd. Subsidiary Company Purchase of goods or services NA 601.00 0.00 0.00
1805 SMP Automotive Systems Inc. (USA) Matsui Technologies India Ltd. Joint venture Purchase of goods or services NA 1.00 0.00 0.00
1806 SMR Automotive (Langfang) Co. Limited Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Loan NA 10,601.00 10,601.00 0.00 Loan 3.00 1 Year Unsecured Financing working capital
1807 SMR Automotive Mirror Technology, Hungary BT Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Purchase of goods or services NA 26.00 0.00 0.00
1808 SMR Automotive Mirror Technology, Hungary BT Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Sale of goods or services NA 35.00 0.00 0.00
1809 SMR Automotive Mirror Technology, Hungary BT Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Sale of goods or services NA 2.00 0.00 0.00
1810 SMR Automotive Mirrors UK Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Purchase of goods or services NA 6.00 0.00 0.00
1811 SMR Automotive Systems India ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 3.00 0.00 0.00
1812 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 1.00 0.00 0.00
1813 SMR Automotive Systems India ltd. Matsui Technologies India Ltd. Joint venture Purchase of goods or services NA 4.00 0.00 0.00
1814 SMR Automotive Systems India ltd. Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Subsidiary Company Sale of goods or services NA 28.00 0.00 0.00
1815 SMR Automotive Systems USA Inc. Matsui Technologies India Ltd. Joint venture Purchase of goods or services NA 43.00 0.00 0.00
1816 SMR Hyosang Automotive Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture Sale of goods or services NA 954.00 0.00 0.00
1817 SMR Hyosang Automotive Ltd. Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture Sale of goods or services NA 3,132.00 0.00 0.00
1818 PKC SEGU Systemelektrik GmbH PKC Real Estate Germany B.V. & Co. KG Subsidiary Company Loan NA 2,512.00 0.00 2,512.00
1819 PKC Eesti AS Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 13.00 0.00 0.00
1820 PKC Vehicle Technology (Hefei) Co., Ltd. PKC Vehicle technology (Suzhou) Co. Ltd Subsidiary Company Sale of goods or services NA 220.00 0.00 0.00
1821 PKC Vehicle technology (Suzhou) Co. Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Sale of goods or services NA 87.00 0.00 0.00
1822 PKC Vehicle technology (Suzhou) Co. Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Sale of goods or services NA 36.00 0.00 0.00
1823 PKC Wiring Systems Oy PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Sale of goods or services NA 14.00 0.00 0.00
1824 Hubei Zhengao PKC Automotive Wiring Company Ltd. PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Sale of goods or services NA 13.00 0.00 0.00
1825 PKC Vehicle Technology (Hefei) Co., Ltd. PKC Vehicles Technology (Fuyang) Co.,Ltd Subsidiary Company Sale of goods or services NA 16.00 0.00 0.00
1826 PKC Vehicle Technology (Hefei) Co., Ltd. PKC Vehicles Technology (Fuyang) Co.,Ltd Subsidiary Company Sale of goods or services NA 507.00 0.00 0.00
1827 PKC Vehicle Technology (Hefei) Co., Ltd. PKC Vehicles Technology (Fuyang) Co.,Ltd Subsidiary Company Sale of goods or services NA 18.00 0.00 0.00
1828 PKC Vehicles Technology (Fuyang) Co.,Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Sale of goods or services NA 1,937.00 0.00 0.00
1829 PKC Vehicles Technology (Fuyang) Co.,Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Subsidiary Company Sale of goods or services NA 97.00 0.00 0.00
1830 PKC Vehicle technology (Suzhou) Co. Ltd Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 33.00 0.00 0.00
1831 PKC Vehicle technology (Suzhou) Co. Ltd Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Sale of goods or services NA 3.00 0.00 0.00
1832 PKC Wiring Systems Oy Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 136.00 0.00 0.00
1833 Jiangsu Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Sale of goods or services NA 762.00 0.00 0.00
1834 Jiangsu Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Sale of goods or services NA 8,300.00 0.00 0.00
1835 Shandong Huakai-PKC Wire Harness Co. Ltd Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 2,174.00 0.00 0.00
1836 Shandong Huakai-PKC Wire Harness Co. Ltd Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 73.00 0.00 0.00
1837 Jiangsu Huakai-PKC Wire Harness Co., Ltd. Jilin Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 7,899.00 0.00 0.00
1838 Jilin Huakai-PKC Wire Harness Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 22.00 0.00 0.00
1839 Jilin Huakai-PKC Wire Harness Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 246.00 0.00 0.00
1840 PKC Wiring Systems Oy Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Sale of goods or services NA 10.00 0.00 0.00
1841 PKC Wiring Systems Oy Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Sale of goods or services NA 9.00 0.00 0.00
1842 PKC Wiring Systems Oy PKC Vehicles Technology (Fuyang) Co.,Ltd Subsidiary Company Sale of goods or services NA 10.00 0.00 0.00
1843 Shandong Huakai-PKC Wire Harness Co. Ltd Jilin Huakai-PKC Wire Harness Co., Ltd. Subsidiary Company Sale of goods or services NA 12.00 0.00 0.00
1844 Jilin Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Sale of goods or services NA 15.00 0.00 0.00
1845 Jilin Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Subsidiary Company Sale of goods or services NA 2.00 0.00 0.00
1846 Aero Treatment Private Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of fixed assets NA 1.00 0.00 0.00
1847 CIM Tools Private Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of fixed assets NA 4.00 0.00 0.00
1848 CIM Tools Private Limited Motherson Techno Tools Ltd. Subsidiary Company Purchase of fixed assets NA 84.00 0.00 0.00
1849 Misato Industries Co. Limited Motherson Yachiyo Automotive Systems Co. Ltd. Subsidiary Company Loan NA 7,695.00 0.00 7,695.00
1850 Motherson Techno Tools Ltd. Matsui Technologies India Ltd. Joint venture Purchase of fixed assets NA 8.00 0.00 0.00
1851 SMR Automotive Australia Pty. Ltd. MSSL Australia Pty. Ltd. Subsidiary Company Loan NA 3,456.00 0.00 3,456.00 Loan 5.38 2 Yrs Unsecured Acquisition
1852 SMR Automotive Systems India ltd. Youngshin Motherson Auto Tech Limited Subsidiary Company Loan NA 780.00 400.00 1,180.00 Loan 8.50 8 months Unsecured  Capital Expenditure & Operation Requirement
1853 Motherson Global Investments B.V. Yujin-SMRC Automotive Modules Corp. Subsidiary Company Loan NA 107.00 0.00 107.00 Loan 5.20 1 year Unsecured Working Capital
Total value of transaction during the reporting period 10,59,290.00