Integrated Filing — IndAS



General information about company

Scrip Code 500251
NSE Symbol TRENT
MSEI Symbol NOTLISTED
ISIN INE849A01020
Name of company Trent 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 22-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth 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 Audited
Segment Reporting Single segment
Description of single segment Retail
Start date and time of board meeting 22-04-2026   11:30:00
End date and time of board meeting 22-04-2026   15:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-02-2025
Indicate Company website link for updated RPT policy of the Company www.trentlimited.com/pages/policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not defaulted



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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 4,93,664.00 19,70,141.00
Other income 6,107.00 37,446.00
Total income 4,99,771.00 20,07,587.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 2,84,193.00 11,17,044.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (9,403.00) (22,914.00)
(d) Employee benefit expense 33,973.00 1,22,204.00
(e) Finance costs 4,151.00 16,472.00
(f) Depreciation, depletion and amortisation expense 36,206.00 1,31,569.00
(f) Other Expenses
1 Occupancy cost 35,109.00 1,65,269.00
2 Other Expenses 57,896.00 2,24,210.00
Total other expenses 93,005.00 3,89,479.00
Total expenses 4,42,125.00 17,53,854.00
3 Total profit before exceptional items and tax 57,646.00 2,53,733.00
4 Exceptional items 0.00 (2,579.00)
5 Total profit before tax 57,646.00 2,51,154.00
6 Tax expense
7 Current tax 12,272.00 56,585.00
8 Deferred tax (101.00) (2,213.00)
9 Total tax expenses 12,171.00 54,372.00
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 45,475.00 1,96,782.00
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 45,475.00 1,96,782.00
17 Other comprehensive income net of taxes (33.00) (168.00)
18 Total Comprehensive Income for the period 45,442.00 1,96,614.00
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 3,555.00 3,555.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 12.79 55.36
Diluted earnings (loss) per share from continuing operations 12.79 55.36
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 12.79 55.36
Diluted earnings (loss) per share from continuing and discontinued operations 12.79 55.36
24 Debt equity ratio 0 0.3300
25 Debt service coverage ratio 0 2.8500
26 Interest service coverage ratio 0 16.7600
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The Standalone Financial Results for the quarter (Unaudited) and year (Audited) ended 31st March 2026 were reviewed by the Audit Committee and recommended to the Board, which was thereafter approved by the Board of Directors of the Company at its meeting held on 22nd April 2026. The statutory auditors of the Company have carried out audit of the above standalone financial results for the year and limited review of standalone financial results for the current quarter ended 31st March 2026 and have issued an unmodified opinion and review report respectively. 2. The results of the quarter ended 31st March 2026, and 31st March 2025 are balancing figures between audited results in respect of full financial year and published year to date results up to third quarter of relevant financial year and have been subjected to limited review by auditors. 3. During FY22 the Company had issued 5000 Redeemable Non-Convertible Debentures of Rs 10 lakhs each on a private placement basis. These Debentures carry interest @ 5.78 % p.a. and would be redeemable on 29th May 2026. The Company has utilised entire proceeds towards the objects of the issue. 4. The ratios have been computed as follows: Paid up debt capital represents Loans, Debentures, Commercial papers, Lease Liabilities and Financial Liability under IND AS 116. Debt Service Coverage Ratio = Earnings before Interest and Tax/ (Interest+ Principal Repayment of Debenture, Commercial paper, Lease Liabilities and Financial Liability under IND AS 116) Operating Margin = Earnings before exceptional items and tax + IND AS 116 impact incl accelerated depreciation + Finance Cost – Other Income)/ Revenue from Operations. Net Profit Margin= Net Profit/ Revenue from Operations. Interest Service Coverage Ratio = Earnings before Interest and Tax/Interest Expenses. Current ratio= Current assets/Current liabilities excluding Debt Capital. Current Liability ratio= Current liabilities excluding Debt Capital / Total Liabilities Interest includes interest on borrowing, lease liabilities and Financial Liability under IND AS 116. 5. Main business of the Company is retailing / trading of merchandise. All other operating activities of the Company are incidental to its main business. Accordingly, there are no separate reportable segments. 6. The Government of India has consolidated 29 existing labour legislations into a unified framework comprising four labour codes viz the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Codes”). The Codes have been made effective from November 21, 2025. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The incremental impact of these changes, assessed by the Company, on the basis of the information available, consistent with the guidance provided by the Institute of Chartered Accountants of India, is Rs. 25.79 crore and has been recognised as exceptional item in the standalone financial results of the Company for the quarter ended on December 31, 2025 and year ended on March 31, 2026. Once Central / State Rules are notified by the Government on all aspects of the Codes, the Company will evaluate impact, if any, on the measurement of employee benefits and would provide appropriate accounting treatment. 7. The Board of Directors at its meeting held on 22nd April 2026, has recommended a final dividend of Rs. 6.00 per equity share. The dividend shall be paid to those members whose names appear in the register of members / beneficial owners as on the record date fixed by the Board and such dividend will be paid on or after the third day from the date of declaration of dividend at the Annual General Meeting. 8. The Board of Directors at its meeting held on 22nd April 2026, has approved issue of Bonus shares in the proportion of 1:2 i.e. 1 (one) Bonus equity share of Rs. 1/- each for every 2 (two) fully paid-up equity share held as on the record date, subject to approval of the shareholders. The bonus equity shares will be issued out of the securities premium account of the Company in accordance with the applicable provisions and regulation. In view of the proposed issuance of bonus equity shares, if approved by the shareholders, the aforesaid dividend per share, if declared, shall be proportionately reduced to reflect the increase in the number of equity shares post bonus. For and on behalf of the Board of Directors Mumbai N N TATA 22nd April 2026 Chairman DIN : 00024713 Paid up Debt capital = 2,514.71 Cr. Debenture Redemption Reserve = 100.00 Cr. Capital Redemption Reserve = 7.00 Cr. Net Worth = 7,702.8 Cr. Current Ratio = 2.13 Long Term debt to working capital = 0.81 Bad debt to Account receivable ratio = Nil Current liability ratio = 40.36% Total debt to Total Assets = 20.57% Debtors turnover ratio = 301.31 Inventory turnover ratio = 5.09 Operating Margin = 11.88% Net Profit Margin = 9.99%



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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,03,219.00
Capital work-in-progress 19,257.00
Investment property 3,011.00
Goodwill 0.00
Other intangible assets 2,06,995.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1,78,363.00
Trade receivables, non-current
Loans, non-current 16,181.00
Other non-current financial assets
1 Security Deposit 84,319.00
2 Margin money with banks for more than 12 months 1.00
Total of other non-current financial assets 84,320.00
Total non-current financial assets 2,78,864.00
Deferred tax assets (net) 6,806.00
Other non-current assets
1 Capital Advance 7,460.00
2 Other receivables 8,323.00
3 Provision for doubtful advances (514.00)
Total of other non-current assets 15,269.00
Total non-current assets 8,33,421.00
2 Current assets
Inventories 2,26,861.00
Current financial asset
Current investments 52,365.00
Trade receivables, current 7,115.00
Cash and cash equivalents 26,202.00
Bank balance other than cash and cash equivalents 164.00
Loans, current 237.00
Other current financial assets
Total of other current financial assets 12,344.00
Total current financial assets 98,427.00
Current tax assets (net)
Other current assets
1 Advance to supplier 752.00
2 Balance recoverable from government authorities 51,220.00
3 Prepaid Expenses 3,603.00
4 Other receivables 8,911.00
5 Provisions for doubtful receivable (624.00)
Total of other current assets 63,862.00
Total current assets 3,89,150.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 12,22,571.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,555.00
Other equity 7,66,725.00
Total equity attributable to owners of parent 7,70,280.00
Non controlling interest
Total equity 7,70,280.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 1,17,651.00
2 Others 3,099.00
Total of other non-current financial liabilities 1,20,750.00
Total non-current financial liabilities 1,20,750.00
Provisions, non-current 14,088.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Deferred Lease income 1,092.00
Total of other non-current liabilities 1,092.00
Total non-current liabilities 1,35,930.00
Current liabilities
Current financial liabilities
Borrowings, current 49,989.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,708.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,18,257.00
Total Trade payable 1,21,965.00
Other current financial liabilities
1 Lease liabilities 83,153.00
2 Others 40,613.00
Total of other current financial liabilities 1,23,766.00
Total current financial liabilities 2,95,720.00
Other current liabilities 12,787.00
1 Deferred Sales Liabilities 460.00
2 Income received in advance 600.00
3 Statutory dues and withholding taxes 6,506.00
4 Other current liabilities 5,221.00
Total of other current liabilities 12,787.00
Provisions, current 7,016.00
Current tax liabilities (Net) 838.00
Deferred government grants, Current
Total current liabilities 3,16,361.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4,52,291.00
Total equity and liabilites 12,22,571.00
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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Unaudited Audited
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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Unaudited Audited
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 Equity Instruments through OCI (505.00) (291.00)
2 Remeasurement of defined benefit plan 597.00 109.00
Total Amount of items that will not be reclassified to profit and loss 92.00 (182.00)
2 Income tax relating to items that will not be reclassified to profit or loss 125.00 (14.00)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (33.00) (168.00)



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,51,154.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 11,102.00
Adjustments for decrease (increase) in inventories (24,023.00)
Adjustments for decrease (increase) in trade receivables, current (21,255.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (27,694.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 31,968.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 163.00
Adjustments for depreciation and amortisation expense 1,31,569.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (144.00)
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (326.00)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments (1,651.00)
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 (33,698.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 66,011.00
Net cash flows from (used in) operations 3,17,165.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 54,146.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,63,019.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 14,635.00
Cash flows used in obtaining control of subsidiaries or other businesses 18,383.00
Other cash receipts from sales of equity or debt instruments of other entities 4,51,364.00
Other cash payments to acquire equity or debt instruments of other entities 4,47,813.00
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 22,578.00
Purchase of property, plant and equipment 1,71,267.00
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 16,100.00
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 5,399.00
Interest received 1,738.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,500.00
Net cash flows from (used in) investing activities (1,56,349.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 78,636.00
Dividends paid 17,747.00
Interest paid 16,237.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,12,620.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (5,950.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (5,950.00)
Cash and cash equivalents cash flow statement at beginning of period 32,152.00
Cash and cash equivalents cash flow statement at end of period 26,202.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
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 Deloitte Haskins & Sells 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 Trent Limited Fiora Business Support Services Ltd Subsidiary Purchase of goods or services 35,000.00 Approved 14,679.00 0.00 0.00
2 Trent Limited Fiora Business Support Services Ltd Subsidiary Sale of goods or services 300.00 Approved 73.00 0.00 0.00
3 Trent Limited Fiora Business Support Services Ltd Subsidiary Any other transaction Recoveries 9.00 At actuals 9.00 0.00 0.00
4 Trent Limited Fiora Business Support Services Ltd Subsidiary Dividend received 2,000.00 As approved by Board for all shareholders 2,000.00 0.00 0.00
5 Trent Limited Fiora Business Support Services Ltd Subsidiary Any other transaction Reimbursement 3.00 Approved 3.00 0.00 0.00
6 Trent Limited Fiora Business Support Services Ltd Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 4.00 2.00
7 Trent Limited Fiora Business Support Services Ltd Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 5,928.00 6,557.00
8 Trent Limited Air India Limited Other related party Sale of goods or services 1,000.00 Approved 430.00 0.00 0.00
9 Trent Limited Air India Limited Other related party Purchase of goods or services 1,000.00 Approved 62.00 0.00 0.00
10 Trent Limited Air India Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 82.00 56.00
11 Trent Limited Booker India Limited Subsidiary Sale of goods or services 5,125.00 Approved 61.00 0.00 0.00
12 Trent Limited Booker India Limited Subsidiary Purchase of goods or services 0.00 Covered in above limit of Rs.51.25 Crores 2,144.00 0.00 0.00
13 Trent Limited Booker India Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 353.00
14 Trent Limited Booker India Limited Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 46.00 3.00
15 Trent Limited Fiora Hypermarket Limited Subsidiary Purchase of goods or services 9,800.00 Approved 2,420.00 0.00 0.00
16 Trent Limited Fiora Hypermarket Limited Subsidiary Sale of goods or services 30,000.00 Approved 7,473.00 0.00 0.00
17 Trent Limited Fiora Hypermarket Limited Subsidiary Sale of fixed assets 600.00 Approved 72.00 0.00 0.00
18 Trent Limited Fiora Hypermarket Limited Subsidiary Any other transaction Deposit receivable 0.00 Deposit receivable 0.00 103.00 103.00
19 Trent Limited Fiora Hypermarket Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 288.00 399.00
20 Trent Limited Fiora Hypermarket Limited Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 286.00 182.00
21 Trent Limited Nahar Retail Trading Services Limited Subsidiary Purchase of goods or services 4,165.00 Approved 701.00 0.00 0.00
22 Trent Limited Nahar Retail Trading Services Limited Subsidiary Interest received 629.00 As per Board approval 629.00 0.00 0.00
23 Trent Limited Nahar Retail Trading Services Limited Subsidiary Sale of fixed assets 0.00 Covered in above limit of Rs.41.65 Crores 212.00 0.00 0.00
24 Trent Limited Nahar Retail Trading Services Limited Subsidiary Any other transaction Recoveries 0.00 At actuals 27.00 0.00 0.00
25 Trent Limited Nahar Retail Trading Services Limited Subsidiary Any other transaction Reimbursement 0.00 At actuals 154.00 0.00 0.00
26 Trent Limited Nahar Retail Trading Services Limited Subsidiary Any other transaction Deposit Repaid 0.00 At actuals 250.00 0.00 0.00
27 Trent Limited Nahar Retail Trading Services Limited Subsidiary Any other transaction Deposit Payable 0.00 Deposit Payable 250.00 0.00 0.00
28 Trent Limited Nahar Retail Trading Services Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 290.00 167.00
29 Trent Limited Trent Global Holdings Limited Subsidiary Purchase of goods or services 800.00 Approved 413.00 0.00 0.00
30 Trent Limited Trent Global Holdings Limited Subsidiary Any other transaction Balance Payable 0.00 Balance Payable 0.00 60.00 298.00
31 Trent Limited Trent Global Trading LLC Subsidiary Sale of goods or services 10,300.00 Approved 2,663.00 0.00 0.00
32 Trent Limited Trent Global Trading LLC Subsidiary Sale of fixed assets 500.00 Approved 8.00 0.00 0.00
33 Trent Limited Trent Global Trading LLC Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 1,194.00 2,801.00
34 Trent Limited Trent Foundation Subsidiary Any other transaction Contribution towards CSR 1,200.00 Approved 232.00 0.00 0.00
35 Trent Limited Netria Property Holdings Limited Subsidiary Purchase of goods or services 727.00 Approved 726.00 0.00 0.00
36 Trent Limited Netria Property Holdings Limited Subsidiary Any other transaction Recoveries 0.00 At actuals 101.00 0.00 0.00
37 Trent Limited Netria Property Holdings Limited Subsidiary Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 26.00
38 Trent Limited Tata Sons Pvt. Ltd Other related party ( Investing Party) Purchase of goods or services 5,840.00 Approved 2,405.00 0.00 0.00
39 Trent Limited Tata Sons Pvt. Ltd Other related party ( Investing Party) Sale of goods or services 100.00 Approved 8.00 0.00 0.00
40 Trent Limited Tata Sons Pvt. Ltd Other related party ( Investing Party) Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 1.00 0.00
41 Trent Limited Tata Sons Pvt. Ltd Other related party ( Investing Party) Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 2,671.00
42 Trent Limited Inditex Trent Retail India Private Limited Other related party ( Investing Party) Dividend received 3,200.00 As approved by Board for all shareholders 3,200.00 0.00 0.00
43 Trent Limited Inditex Trent Retail India Private Limited Other related party ( Investing Party) Investment 14,635.00 As approved by Board 14,635.00 0.00 0.00
44 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Purchase of goods or services 44,500.00 Approved 12,946.00 0.00 0.00
45 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Sale of goods or services 1,48,400.00 Approved 41,601.00 0.00 0.00
46 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Sale of goods or services 6,100.00 Approved 1,423.00 0.00 0.00
47 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Reimbursement 3.00 At actuals 3.00 0.00 0.00
48 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Recoveries 2.00 At actuals 2.00 0.00 0.00
49 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Investment 8,734.00 As Approved by Board 8,734.00 0.00 0.00
50 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Deposit Given 7.00 As Approved by Board 7.00 0.00 0.00
51 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Deposit Refunded 66.00 As Approved by Board 66.00 0.00 0.00
52 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Deposit Receivable 0.00 Deposit Receivable 0.00 155.00 95.00
53 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Deposit Payable 0.00 Deposit Payable 0.00 660.00 660.00
54 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 3,472.00 2,490.00
55 Trent Limited Trent Hypermarket Private Limited Reporting Entity's Joint ventures Any other transaction Balance Payable 0.00 Balance Payable 0.00 2,012.00 1,928.00
56 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Purchase of goods or services 17,000.00 Approved 5,694.00 0.00 0.00
57 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Any other transaction Recoveries 104.00 At actuals 104.00 0.00 0.00
58 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Investment 250.00 As approved by Board 250.00 0.00 0.00
59 Trent Limited Trent Mas Fashion Private Limited Reporting Entity's Joint ventures Any other transaction Balance Payable 0.00 Balance Payable 0.00 718.00 1,110.00
60 Trent Limited Tata Consultancy Services Limited Other related party Purchase of goods or services 1,200.00 Approved 33.00 0.00 0.00
61 Trent Limited Tata Consultancy Services Limited Other related party Sale of goods or services 500.00 Approved 87.00 0.00 0.00
62 Trent Limited Tata Consultancy Services Limited Other related party Sale of goods or services 150.00 Approved 41.00 0.00 0.00
63 Trent Limited Tata Consultancy Services Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 21.00 66.00
64 Trent Limited Tata Consultancy Services Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 27.00
65 Trent Limited Tata Aig General Insurance Company Limited Other related party Purchase of goods or services 2,900.00 Approved 592.00 0.00 0.00
66 Trent Limited Tata Aig General Insurance Company Limited Other related party Sale of goods or services 0.00 Covered in above limit of Rs.29 Crores 100.00 0.00 0.00
67 Trent Limited Tata Aig General Insurance Company Limited Other related party Any other transaction Balance Receivable 0.00 Approved 0.00 274.00 247.00
68 Trent Limited Tata International Limited Other related party Sale of goods or services 1,000.00 Approved 97.00 0.00 0.00
69 Trent Limited Tata International Limited Other related party Interest received 920.00 As per terms of issue 920.00 0.00 0.00
70 Trent Limited Tata International Limited Other related party Any other transaction Recoveries 15.00 At actuals 15.00 0.00 0.00
71 Trent Limited Tata International Limited Other related party Any other transaction Reimbursement 40.00 At actuals 40.00 0.00 0.00
72 Trent Limited Tata International Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 49.00 27.00
73 Trent Limited Tata International Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 19.00 1.00
74 Trent Limited Tata Capital Limited Other related party Any other transaction Recoveries 800.00 Approved 163.00 0.00 0.00
75 Trent Limited Tata Capital Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 89.00 75.00
76 Trent Limited Tata Teleservices (Maharashtra) Limited Other related party Purchase of goods or services 50.00 Approved 10.00 0.00 0.00
77 Trent Limited Tata Teleservices (Maharashtra) Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 0.00
78 Trent Limited Tata Communications Limited Other related party Purchase of goods or services 1,500.00 Approved 555.00 0.00 0.00
79 Trent Limited Tata Communications Limited Other related party Any other transaction Recoveries 0.00 At actuals 1.00 0.00 0.00
80 Trent Limited Tata Communications Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 22.00
81 Trent Limited Tata Communications Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 6.00 0.00
82 Trent Limited International Infrabuild Private Limited Other related party Purchase of goods or services 266.00 Approved 176.00 0.00 0.00
83 Trent Limited International Infrabuild Private Limited Other related party Any other transaction Deposit Receivable 0.00 Deposit Receivable 0.00 45.00 178.00
84 Trent Limited International Infrabuild Private Limited Other related party Any other transaction Depoit Given 134.00 Approved 133.00 0.00 0.00
85 Trent Limited International Infrabuild Private Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 2.00
86 Trent Limited Tata Digital Private Limited Other related party Sale of goods or services 2,500.00 Approved & covered in unforseen transactions 1,354.00 0.00 0.00
87 Trent Limited Tata Digital Private Limited Other related party Purchase of goods or services 0.00 Approved 87.00 0.00 0.00
88 Trent Limited Tata Digital Private Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 944.00 783.00
89 Trent Limited Tata Digital Private Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 87.00 62.00
90 Trent Limited Tata Unistore Limited Other related party Purchase of goods or services 3,500.00 Approved 1,716.00 0.00 0.00
91 Trent Limited Tata Unistore Limited Other related party Any other transaction Recoveries 1.00 At actuals 1.00 0.00 0.00
92 Trent Limited Tata Unistore Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 456.00 179.00
93 Trent Limited Tata Unistore Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 78.00 390.00
94 Trent Limited Innovative Retail Concepts Private Limited Other related party Purchase of goods or services 0.00 Approved 1.00 0.00 0.00
95 Trent Limited Taj Air Limited Other related party Purchase of goods or services 100.00 Approved 11.00 0.00 0.00
96 Trent Limited The Tata Power Company Limited Other related party Purchase of goods or services 1,100.00 Approved 388.00 0.00 0.00
97 Trent Limited The Tata Power Company Limited Other related party Any other transaction Deposit Receivable 0.00 Deposit Receivable 0.00 45.00 45.00
98 Trent Limited Tata Starbucks Private Limited Other related party Sale of goods or services 150.00 Approved 15.00 0.00 0.00
99 Trent Limited Tata Starbucks Private Limited Other related party Any other transaction Deposit Refunded 0.00 Approved 10.00 0.00 0.00
100 Trent Limited Tata Starbucks Private Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 16.00
101 Trent Limited Titan Company Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 1.00 0.00
102 Trent Limited Tata Investment Corporation Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 1.00 0.00
103 Trent Limited The Indian Hotels Company Limited Other related party Purchase of goods or services 110.00 Approved 21.00 0.00 0.00
104 Trent Limited Voltas Limited Other related party Purchase of fixed assets 30,000.00 Approved 5,732.00 0.00 0.00
105 Trent Limited Voltas Limited Other related party Purchase of goods or services 0.00 Approved 130.00 0.00 0.00
106 Trent Limited Voltas Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 2,678.00
107 Trent Limited Voltas Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 2,130.00 0.00
108 Trent Limited Tata AIA Life Insurance Company Limited Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 36.00 0.00
109 Trent Limited Trent Limited Employees' Group Gratuity Assurance Scheme Plan of Rporting Entity Purchase of goods or services 6,800.00 Approved 5,372.00 0.00 0.00
110 Trent Limited Tata Steel Limited Other related party Purchase of goods or services 50.00 Approved 7.00 0.00 0.00
111 Trent Limited Tata Steel Limited Other related party Sale of goods or services 50.00 Approved 16.00 0.00 0.00
112 Trent Limited Novamesh Limited Other related party Purchase of goods or services 300.00 Approved 138.00 0.00 0.00
113 Trent Limited Novamesh Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 23.00 72.00
114 Trent Limited Infiniti Retail Limited Other related party Purchase of fixed assets 29.00 Covered in unforseen transaction 29.00 0.00 0.00
115 Trent Limited Harish Bhat Key Managerial Person Any other transaction Sitting Fees 6.00 As Approved by Board 6.00 0.00 0.00
116 Trent Limited Hema Ravichandran Key Managerial Person Any other transaction Sitting Fees 6.00 As Approved by Board 6.00 0.00 0.00
117 Trent Limited Jayesh Merchant Key Managerial Person Any other transaction Sitting Fees 10.00 As Approved by Board 10.00 0.00 0.00
118 Trent Limited Noel Naval Tata Key Managerial Person Any other transaction Sitting Fees 9.00 As Approved by Board 9.00 0.00 0.00
119 Trent Limited Susanne Given Key Managerial Person Any other transaction Sitting Fees 1.00 As Approved by Board 1.00 0.00 0.00
120 Trent Limited Kiran M Shaw Key Managerial Person Any other transaction Sitting Fees 3.00 As Approved by Board 3.00 0.00 0.00
121 Trent Limited Ravneet Gill Key Managerial Person Any other transaction Sitting Fees 8.00 As Approved by Board 8.00 0.00 0.00
122 Trent Limited Simone Naval Tata Key Managerial Person Remuneration 14.00 As approved by Remuneration Committee 14.00 0.00 0.00
123 Trent Limited P Venkatesalu Key Managerial Person Remuneration 356.00 As approved by Remuneration Committee 356.00 0.00 0.00
124 Trent Limited Neeraj Basur Key Managerial Person Remuneration 163.00 As approved by Remuneration Committee 163.00 0.00 0.00
125 Trent Limited Krupa Ketan Anandpara Key Managerial Person Remuneration 64.00 As approved by Remuneration Committee 64.00 0.00 0.00
126 Trent Limited Directors Key Managerial Person Remuneration 500.00 As approved by Board 500.00 0.00 0.00
127 Fiora Business Support Services Ltd Booker India Limited Fellow Subsidiary Purchase of goods or services 7.00 Approved 7.00 0.00 0.00
128 Fiora Business Support Services Ltd Booker India Limited Fellow Subsidiary Sale of goods or services 102.00 Approved 37.00 0.00 0.00
129 Fiora Business Support Services Ltd Fiora Business Support Services Ltd Gratuity Trust Plan of subsidiary Purchase of goods or services 186.00 Approved 186.00 0.00 0.00
130 Fiora Business Support Services Ltd Fiora Hypermarket Limited Fellow Subsidiary Sale of goods or services 412.00 Approved 159.00 0.00 0.00
131 Fiora Business Support Services Ltd Fiora Hypermarket Limited Fellow Subsidiary Any other transaction Balance Receivable Balance Receivable 0.00 0.00 254.00
132 Fiora Business Support Services Ltd Nahar Retail Trading Service Limited Fellow Subsidiary Inter-corporate deposit 1,100.00 As approved by Board 1,100.00 0.00 0.00
133 Fiora Business Support Services Ltd Nahar Retail Trading Service Limited Fellow Subsidiary Interest received 5.00 As approved by Board 5.00 0.00 0.00
134 Fiora Business Support Services Ltd NOVAMESH LIMITED Other related party Purchase of goods or services 2.00 Covered in unforseen transaction 2.00 0.00 0.00
135 Fiora Business Support Services Ltd TATA 1mg Healthcare Solutions Pvt. Ltd. Other related party Purchase of goods or services 0.00 Covered in unforseen transaction 0.00 0.00 0.00
136 Fiora Business Support Services Ltd Tata AIG General Insurance Co. Ltd. Other related party Any other transaction Balance Receivable Balance Receivable 0.00 0.00 5.00
137 Fiora Business Support Services Ltd Tata AIG General Insurance Co. Ltd. Other related party Purchase of goods or services 196.00 Approved 196.00 0.00 0.00
138 Fiora Business Support Services Ltd Tata Communications Limited Other related party Purchase of goods or services 100.00 Approved 13.00 0.00 0.00
139 Fiora Business Support Services Ltd Tata Sons Private Limited Other related party ( Investing Party) Any other transaction Balance Payable Balance Payable 0.00 0.00 1.00
140 Fiora Business Support Services Ltd Trent Hypermarket Private Limited Joint Venture of Holding Company Sale of goods or services 200.00 Approved 55.00 0.00 0.00
141 Fiora Business Support Services Ltd Trent MAS Fashion Pvt Ltd Joint Venture of Holding Company Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 3.00 0.00
142 Fiora Business Support Services Ltd Trent MAS Fashion Pvt Ltd Joint Venture of Holding Company Sale of goods or services 32.00 Approved 15.00 0.00 0.00
143 Fiora Business Support Services Ltd Voltas Limited Other related party Any other transaction Balance Payable 0.00 Balance Payable 0.00 0.00 27.00
144 Fiora Business Support Services Ltd Voltas Limited Other related party Purchase of fixed assets 25.00 Approved 18.00 0.00 0.00
145 Fiora Business Support Services Ltd Voltas Limited Other related party Purchase of goods or services 250.00 Approved 92.00 0.00 0.00
146 Nahar Retail Trading Services Ltd. Netria Property Holding Ltd Subsidiary Interest received 677.00 Approved 677.00 0.00 0.00
147 Nahar Retail Trading Services Ltd. Netria Property Holding Ltd Subsidiary Investment 1,100.00 As approveed by Board 1,100.00 0.00 0.00
148 Nahar Retail Trading Services Ltd. Tata AIG General Insurance Co. Ltd. Other related party Purchase of goods or services 10.00 Approved 10.00 0.00 0.00
149 Booker India Limited Fiora Hypermarket Limited Subsidiary Any other transaction Reimbursement 46.00 Approved 46.00 0.00 0.00
150 Booker India Limited Fiora Hypermarket Limited Subsidiary Investment 44,715.00 As approved by Board 44,715.00 0.00 0.00
151 Booker India Limited Fiora Hypermarket Limited Subsidiary Interest received 7.00 As approved by Board 7.00 0.00 0.00
152 Booker India Limited Fiora Hypermarket Limited Subsidiary Investment 1,496.00 Approved 1,496.00 0.00 0.00
153 Booker India Limited Fiora Hypermarket Limited Subsidiary Loan 400.00 As approved by Board 400.00 0.00 0.00
154 Booker India Limited Tata AIG General Insurance Co. Ltd. Other related party Any other transaction Balance Receivable 0.00 Balance Receivable 0.00 0.00 7.00
155 Booker India Limited Tata AIG General Insurance Co. Ltd. Other related party Purchase of goods or services 25.00 Approved 6.00 0.00 0.00
156 Booker India Limited Fiora Hypermarket Limited Subsidiary Loan 400.00 As approved by Board 400.00 0.00 0.00
157 Booker India Limited Tata Consumer Products Limited Other related party Purchase of goods or services 500.00 Approved 102.00 0.00 0.00
158 Booker India Limited Tata Teleservices Limited Other related party Purchase of goods or services 25.00 Approved 1.00 0.00 0.00
159 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Any other transaction Reimbursement 42.00 At actuals 42.00 0.00 0.00
160 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Any other transaction Recoveries 72.00 At actuals 72.00 0.00 0.00
161 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of fixed assets 915.00 As approved by Board 915.00 0.00 0.00
162 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 2,500.00 Approved 852.00 0.00 0.00
163 Booker India Limited Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Sale of goods or services 2,500.00 Approved 72.00 0.00 0.00
164 FIORA HYPERMARKET LIMITED SOLUTIONS INFINI TECHNOLOGIES (I) P Other related party Purchase of goods or services 2.00 Covered in unforseen transaction 2.00 0.00 0.00
165 FIORA HYPERMARKET LIMITED Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Purchase of goods or services 13,000.00 Approved 5,888.00 0.00 0.00
166 Trent Hypermarket Private Limited Noel Naval Tata Key Managerial Person Any other transaction Sitting Fees 1.00 As approved by Board 1.00 0.00 0.00
167 Trent Hypermarket Private Limited Neville Tata Key Managerial Person Remuneration 136.00 As approved by Remuneration Committee 136.00 0.00 0.00
168 FIORA HYPERMARKET LIMITED Fiora Hypermarket Limited Employees Group Gratuity Assurance Scheme Plan of subsidiary Purchase of goods or services 35.00 Approved 35.00 0.00 0.00
169 Booker India Limited Trent Hypermarket Private Limited Any other transaction Any other transaction Balance Payable Balance Payable 0.00 19.00 27.00
170 Nahar Retail Trading Services Ltd. Tata AIG General Insurance Co. Ltd. Other related party Any other transaction Balance Receivable Balance Receivable 0.00 0.00 2.00
171 FIORA HYPERMARKET LIMITED Tata AIG General Insurance Co. Ltd. Other related party Any other transaction Balance Payable Balance Payable 0.00 0.00 5.00
172 FIORA HYPERMARKET LIMITED Tata Consumer Products Limited Other related party Any other transaction Balance Receivable Balance Receivable 0.00 0.00 1.00
173 FIORA HYPERMARKET LIMITED Trent Hypermarket Private Limited Joint Venture of Ultimate Holding Company Any other transaction Balance Payable Balance Payable 0.00 103.00 789.00
174 FIORA HYPERMARKET LIMITED Voltas Limited Other related party Any other transaction Balance Receivable Balance Receivable 0.00 0.00 54.00
Total value of transaction during the reporting period 2,04,861.00