Integrated Filing — IndAS



General information about company

Scrip Code 540544
NSE Symbol PSPPROJECT
MSEI Symbol NOTLISTED
ISIN INE488V01015
Name of company PSP PROJECTS 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 30-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-04-2026
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 Audited
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 Construction of Buildings
Start date and time of board meeting 30-04-2026   11:00:00
End date and time of board meeting 30-04-2026   14:10:00
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 07-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.pspprojects.com/policies-code-conduct/
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
Not Applicable



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 Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,01,178.01 2,98,945.24
Other income 903.38 2,115.05
Total income 1,02,081.39 3,01,060.29
2 Expenses
(a) Cost of materials consumed 28,192.53 1,06,016.82
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1,330.88 2,149.31
(d) Employee benefit expense 3,643.04 14,575.04
(e) Finance costs 1,120.83 4,523.79
(f) Depreciation, depletion and amortisation expense 2,637.41 8,654.28
(f) Other Expenses
1 Construction Expenses 57,909.11 1,50,127.29
2 Other expenses 4,598.54 8,126.68
Total other expenses 62,507.65 1,58,253.97
Total expenses 99,432.34 2,94,173.21
3 Total profit before exceptional items and tax 2,649.05 6,887.08
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,649.05 6,887.08
6 Tax expense
7 Current tax 1,700.62 3,545.92
8 Deferred tax (1,167.03) (1,887.44)
9 Total tax expenses 533.59 1,658.48
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 2,115.46 5,228.60
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 2,115.46 5,228.60
17 Other comprehensive income net of taxes (2.49) (50.43)
18 Total Comprehensive Income for the period 2,112.97 5,178.17
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 3,964.18 3,964.18
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,22,087.72
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.34 13.19
Diluted earnings (loss) per share from continuing operations 5.34 13.19
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 5.34 13.19
Diluted earnings (loss) per share from continuing and discontinued operations 5.34 13.19
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Sr. No. Note 1 The above financial results of the Company have been reviewed by the Audit Committee and approved by the Board of Directors of the Company in their respective meetings held on April 30, 2026. The financial results are prepared in accordance with the Indian Accounting Standards (“Ind AS”), as applicable and guidelines issued by the Securities and Exchange Board of India (“SEBI”). The Ind AS are prescribed under section 133 of the Act read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015, and the Companies (Indian Accounting Standards) (Amendment) Rules, 2016. 2 The Government of India has consolidated 29 existing labour legislations into a unified framework comprising four Labour Codes, which were made effective from November 21, 2025. The corresponding supporting rules under these codes are yet to be fully notified. Based on the best available information and estimates, the Company has assessed the impact of implementation of the Labour Codes on its defined benefit obligations. Accordingly, the impact of such implementation has been recognised in the financial statements as employee benefit expense during the year ended March 31, 2026. The Company continues to monitor the finalisation of Central and State Rules, as well as further clarifications from the Government on various aspects of the Labour Codes and will recognise the consequential impact, if any, based on such developments. 3 The Company is primarily engaged in one business segment viz. construction/project activities, as determined by the chief decision maker in accordance with Ind AS 108, Operating Segments. 4 The figures for the current quarter ended March 31, 2026 and quarter ended March 31, 2025 are the balancing figures between the audited figures in respect of the full financial year ended March 31, 2026 and March 31, 2025, respectively and published year to date figures up to third quarter ended December 31, 2025 and December 31, 2024, respectively which were subjected to limited review.



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 41,183.48
Capital work-in-progress 86.42
Investment property 0.00
Goodwill 0.00
Other intangible assets 141.35
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 437.98
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 20,563.03
Total of other non-current financial assets 20,563.03
Total non-current financial assets 21,001.01
Deferred tax assets (net) 4,520.64
Other non-current assets
1 Other non-current assets 1,746.42
Total of other non-current assets 1,746.42
Total non-current assets 68,679.32
2 Current assets
Inventories 34,374.99
Current financial asset
Current investments 0.00
Trade receivables, current 84,029.60
Cash and cash equivalents 25,798.37
Bank balance other than cash and cash equivalents 15,533.21
Loans, current 41.26
Other current financial assets
Total of other current financial assets 46,018.28
Total current financial assets 1,71,420.72
Current tax assets (net) 3,750.68
Other current assets
1 Other current assets 17,554.24
Total of other current assets 17,554.24
Total current assets 2,27,100.63
3 Non-current assets classified as held for sale 1,411.57
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 2,97,191.52
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,964.18
Other equity 1,22,087.72
Total equity attributable to owners of parent 1,26,051.90
Non controlling interest
Total equity 1,26,051.90
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,283.09
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 1,048.99
Total of other non-current financial liabilities 1,048.99
Total non-current financial liabilities 3,332.08
Provisions, non-current 303.11
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 3,635.19
Current liabilities
Current financial liabilities
Borrowings, current 29,439.46
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,798.24
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 35,285.47
Total Trade payable 40,083.71
Other current financial liabilities
1 Lease Liabilities 256.46
2 Other current financial liabilities 5,231.88
Total of other current financial liabilities 5,488.34
Total current financial liabilities 75,011.51
Other current liabilities 91,339.09
1 Other current liabilities 91,339.09
Total of other current liabilities 91,339.09
Provisions, current 1,153.83
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 1,67,504.43
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 1,71,139.62
Total equity and liabilites 2,97,191.52
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 Audited 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 Audited 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 Remeasurement (expenses)/Income of Defined Benefit Plans (net of tax) (2.49) (50.43)
Total Amount of items that will not be reclassified to profit and loss (2.49) (50.43)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (2.49) (50.43)



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 6,887.08
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,419.51
Adjustments for decrease (increase) in inventories (2,117.78)
Adjustments for decrease (increase) in trade receivables, current (32,705.51)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,348.55)
Adjustments for decrease (increase) in other non-current assets 182.41
Adjustments for other financial assets, non-current (3,088.52)
Adjustments for other financial assets, current 7,277.73
Adjustments for other bank balances 0.56
Adjustments for increase (decrease) in trade payables, current (4,484.25)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 50,671.57
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 8,654.28
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (366.30)
Adjustments for provisions, current 727.68
Adjustments for provisions, non-current (53.03)
Adjustments for other financial liabilities, current 1,953.00
Adjustments for other financial liabilities, non-current 1,048.99
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 3.16
Adjustments for interest income 1,742.35
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 4,668.71
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 31,694.99
Net cash flows from (used in) operations 38,582.07
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,840.59
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 33,741.48
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 21.35
Purchase of property, plant and equipment 20,846.66
Proceeds from sales of investment property 2,320.37
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 3.16
Interest received 1,742.35
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (16,759.43)
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 7,956.92
Repayments of borrowings 3,387.38
Payments of lease liabilities 329.02
Dividends paid 0.00
Interest paid 3,390.99
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 849.53
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 17,831.58
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 17,831.58
Cash and cash equivalents cash flow statement at beginning of period 7,966.79
Cash and cash equivalents cash flow statement at end of period 25,798.37





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 M/s. Kantilal Patel & Co. Yes 30-11-2028
2 M/s. G. K. Choksi & Co. Yes 31-01-2029


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 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Sale of goods or services 1,000.00 NA 87.04 116.34 87.04
2 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Sale of goods or services 3,000.00 NA 391.84 232.89 238.61
3 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Purchase of goods or services 500.00 NA 224.91 0.00 0.00
4 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Purchase of fixed assets 1,000.00 NA 123.75 0.00 0.00
5 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Investment 0.00 NA 0.00 371.30 371.30
6 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Any other transaction Provision for Impairement of Investment 0.00 NA 366.30 (366.30) 0.00
7 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Any other transaction Loan Given 5,000.00 NA 2,928.14 0.00 0.00 Loan 8.00 On Demand Unsecured Working Capital
8 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Any other transaction Loan Repaid 0.00 NA (2,928.14) 0.00 0.00
9 PSP Projects Limited PSP Projects And Proactive Constructions Private Limited Wholly Owned Subsidiary Interest received 0.00 NA 30.45 0.00 0.00
10 PSP Projects Limited GDCL and PSPJoint Venture Joint Venture Loan 0.00 NA 0.00 40.06 32.68
11 PSP Projects Limited GDCL and PSPJoint Venture Joint Venture Investment 0.00 NA 0.00 44.59 44.59
12 PSP Projects Limited GDCL and PSPJoint Venture Joint Venture Any other transaction Share of Profit / (Loss) 0.00 NA (7.38) 0.00 0.00
13 PSP Projects Limited A P Constructions Other Related Party Purchase of goods or services 900.00 NA 521.67 0.00 0.00
14 PSP Projects Limited Prahaladbhai S. Patel Key Managerial Personnel Purchase of goods or services 50.14 NA 24.10 0.00 0.00
15 PSP Projects Limited Prahaladbhai S. Patel Key Managerial Personnel Remuneration 0.00 NA 259.67 20.87 0.00
16 PSP Projects Limited Dinubhai Patel Other Related Party Purchase of goods or services 35.00 NA 20.00 7.50 10.00
17 PSP Projects Limited Pooja P. Patel Key Managerial Personnel Remuneration 0.00 NA 191.25 0.00 0.00
18 PSP Projects Limited Sagar P. Patel Executive Director Remuneration 0.00 NA 150.00 10.37 0.00
19 PSP Projects Limited Achala Monal Patel Independent Director Any other transaction Director Sitting Fees 0.00 NA 0.75 0.00 0.00
20 PSP Projects Limited Swati Haresh Mehta Independent Director Any other transaction Director Sitting Fees 0.00 NA 0.75 0.00 0.00
21 PSP Projects Limited Girishkumar Singal Independent Director Any other transaction Director Sitting Fees 0.00 NA 0.75 0.00 0.00
22 PSP Projects Limited Hetal Patel Key Managerial Personnel Remuneration 0.00 NA 34.29 2.76 0.15
23 PSP Projects Limited Pooja Dhruve Key Managerial Personnel Remuneration 0.00 NA 6.20 1.01 1.01
24 PSP Projects Limited Prachi S. Patel Key Managerial Personnel Remuneration 12.00 NA 5.61 0.86 0.86
25 PSP Projects Limited PSP Foundation Wholly owned subsidiary Investment 0.00 NA 0.00 1.00 1.00
26 PSP Projects Limited PSP Foundation Wholly owned subsidiary Any other transaction CSR Expenses 320.29 NA 217.35 0.00 0.00
27 PSP Projects Limited PSP Properties LLP Other Related Party Sale of goods or services 10,200.00 NA 5,706.94 0.00 4,934.65
28 PSP Projects Limited Adani Infra (India) Limited Promoter of the Company Sale of goods or services 56,517.19 NA 4,480.86 (5,667.47) 2,531.39
29 PSP Projects Limited Adani Enterprise Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 255.00 NA 252.89 0.00 227.60
30 PSP Projects Limited Adani Estate Management Private Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 14,800.00 NA 2,528.49 425.16 1,200.38
31 PSP Projects Limited ACC Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 28,668.41 NA 8,085.28 (629.22) 3,099.43
32 PSP Projects Limited ACC Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 39,747.32 NA 4,449.31 3,907.54 640.63
33 PSP Projects Limited Adani Airport Holdings Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 39,853.95 NA 6,211.27 (4,526.99) 2,266.61
34 PSP Projects Limited Adani Medicity and Research Centre Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 8,900.00 NA 3,050.37 0.00 2,232.55
35 PSP Projects Limited Adani Power Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 42,305.47 NA 14,477.51 (2,003.60) 2,713.24
36 PSP Projects Limited Ahmedabad International Airport Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 35,921.24 NA 24,882.28 (489.51) 7,688.66
37 PSP Projects Limited Ambuja Cement Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 2,500.00 NA 1,430.19 233.20 224.74
38 PSP Projects Limited Buildcast Solution Private Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 14,300.00 NA 659.55 (566.20) (159.72)
39 PSP Projects Limited Mumbai International Airport Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 2,000.00 NA 1,248.25 0.00 1,353.99
40 PSP Projects Limited Navbharat Mega Developers Private Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 19,500.00 NA 1,797.89 (4,428.55) 0.00
41 PSP Projects Limited ADANI INSTITUTE FOR EDUCATION AND RESEARCH Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 2,000.00 NA 0.00 (1,991.50) 62.86
42 PSP Projects Limited Mundra Petrochem Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 1,000.00 NA 145.31 (1.77) 0.00
43 PSP Projects Limited Adani container Terminal Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 500.00 NA 276.99 44.47 33.17
44 PSP Projects Limited Kutch Copper Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 1,000.00 NA 0.00 350.67 78.66
45 PSP Projects Limited ADANI INFRASTRUCTURE AND DEVELOPERS PVT LTD Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 200.00 NA 95.58 184.53 56.37
46 PSP Projects Limited ADANI ELECTRICITY MUMBAI LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 50.00 NA 1.39 0.00 0.00
47 PSP Projects Limited Mundra Solar Technopark Private limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 100.00 NA 29.40 0.00 0.96
48 PSP Projects Limited Adani Ports and Special Economic Zone Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 100.00 NA 57.98 0.00 (10.14)
49 PSP Projects Limited Adani Total Gas Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 1.00 NA 0.03 0.00 0.00
50 PSP Projects Limited Mundra Solar Energy Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 300.00 NA 215.21 0.00 6.80
51 PSP Projects Limited Tribastion Technologies Pvt Ltd Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 1,800.00 NA 1,679.72 0.00 1,149.42
52 PSP Projects Limited Adani Estate Management Pvt. Ltd. Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 25.00 NA 18.72 0.00 3.27
53 PSP Projects Limited ADANI NEW INDUSTRIES LTD Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 50.00 NA 42.30 0.00 49.91
54 PSP Projects Limited ADANI FOUNDATION Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 600.00 NA 460.10 0.00 286.14
55 PSP Projects Limited ADI Shantigram Storeys LLP Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 300.00 NA 273.86 0.00 323.15
56 PSP Projects Limited Adani Ports and Special Economic Zone Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 85.00 NA 79.70 0.00 0.00
57 PSP Projects Limited Ahmedabad International Airport Ltd.� Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 1,377.38
58 PSP Projects Limited Adani Estate Management Pvt. Ltd. Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 1,161.21
59 PSP Projects Limited ACC Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 711.04
60 PSP Projects Limited Adani Power Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 1,080.79
61 PSP Projects Limited Adani Institute For Education And Research Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 3.45
62 PSP Projects Limited Navbharat Mega Developers Pvt. Ltd Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 81.59
63 PSP Projects Limited Adani Airport Holdings Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 532.24
64 PSP Projects Limited Adani Infra (India) Limited Promoter of the Company Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 328.64
65 PSP Projects Limited Mundra Petrochem Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 21.87
66 PSP Projects Limited Adani container Terminal Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 17.96
67 PSP Projects Limited ADANI FOUNDATION Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 23.00
68 PSP Projects Limited Adani Medicity and Research Center Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 152.52
69 PSP Projects Limited ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 3.99
70 PSP Projects Limited Kutch Copper Ltd Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 35.77
71 PSP Projects Limited Mumbai International Airport Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivables from Customer 0.00 NA 0.00 0.00 62.41
72 PSP Projects Limited Ahmedabad International Airport Ltd.� Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances Payable to Customer 0.00 NA 0.00 0.00 2.53
73 PSP Projects Limited Adani Estate Management Pvt. Ltd. Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances Payable to Customer 0.00 NA 0.00 0.00 329.42
74 PSP Projects Limited Adani Power Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances Payable to Customer 0.00 NA 0.00 0.00 16.85
75 PSP Projects Limited ADANI PORTS AND SPECIAL ECONOMIC ZO Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances Payable to Customer 0.00 NA 0.00 0.00 2.16
76 PSP Projects Limited Navbharat Mega Developers Private Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances Payable to Customer 0.00 NA 0.00 0.00 81.18
77 PSP Projects Limited Ahmedabad International Airport Ltd.� Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 9,705.19
78 PSP Projects Limited Adani Estate Management Pvt. Ltd. Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 6,935.72
79 PSP Projects Limited ACC Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 2,249.31
80 PSP Projects Limited Adani Power Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 5,739.69
81 PSP Projects Limited Adani Institute For Education And Research Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 3,708.14
82 PSP Projects Limited Navbharat Mega Developers Pvt. Ltd Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 20,585.98
83 PSP Projects Limited Adani Airport Holdings Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 7,838.84
84 PSP Projects Limited Adani Infra (India) Limited Promoter of the Company Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 6,290.38
85 PSP Projects Limited Adani container Terminal Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 85.93
86 PSP Projects Limited ADANI FOUNDATION Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 84.75
87 PSP Projects Limited Adani Hazira Port Ltd. Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 116.72
88 PSP Projects Limited Adani Medicity and Research Center Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 3,135.64
89 PSP Projects Limited ADANI PORTS AND SPECIAL ECONOMIC ZO Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 0.24
90 PSP Projects Limited MUMBAI INTERNATIONAL AIRPORT LIMITE Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Payable to Customer 0.00 NA 0.00 0.00 291.31
91 PSP Projects Limited Adani Total Gas Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Deposit given to Vendors 0.00 NA 0.00 0.00 0.14
92 PSP Projects Limited ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Deposit given to Vendors 0.00 NA 11.12 0.00 11.12
93 PSP Projects Limited ACC Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 2,921.38 0.00 0.00
94 PSP Projects Limited Adani Airport Holdings Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 5,873.18 0.00 0.00
95 PSP Projects Limited Adani container Terminal Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 92.45 0.00 0.00
96 PSP Projects Limited Adani Estate Management Pvt. Ltd. Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 6,533.15 0.00 0.00
97 PSP Projects Limited ADANI FOUNDATION Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 84.75 0.00 0.00
98 PSP Projects Limited Adani Hazira Port Ltd. Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 116.72 0.00 0.00
99 PSP Projects Limited Adani Infra (India) Limited Promoter of the Company Any other transaction Mobilisation Advances received from Customer 0.00 NA 12,362.70 0.00 0.00
100 PSP Projects Limited ADANI INSTITUTE FOR EDUCATION AND RESEARCH Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 1,649.53 0.00 0.00
101 PSP Projects Limited Adani Medicity and Research Center Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 3,440.68 0.00 0.00
102 PSP Projects Limited ADANI PORTS AND SPECIAL ECONOMIC ZO Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 0.24 0.00 0.00
103 PSP Projects Limited ADANI POWER LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 7,146.59 0.00 0.00
104 PSP Projects Limited AHMEDABAD INTERNATIONAL AIRPORT LTD Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 8,103.07 0.00 0.00
105 PSP Projects Limited MUMBAI INTERNATIONAL AIRPORT LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 339.22 0.00 0.00
106 PSP Projects Limited Navbharat Mega Developers Private Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances received from Customer 0.00 NA 16,861.39 0.00 0.00
107 PSP Projects Limited ADANI POWER LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances repaid to Customer 0.00 NA 80.82 0.00 0.00
108 PSP Projects Limited Adani Infra (India) Limited Promoter of the Company Any other transaction Mobilisation Advances repaid to Customer 0.00 NA 5,650.42 0.00 0.00
109 PSP Projects Limited Adani Estate Management Pvt. Ltd Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances received from Customer 0.00 NA 220.86 0.00 0.00
110 PSP Projects Limited ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances received from Customer 0.00 NA 2.16 0.00 0.00
111 PSP Projects Limited ADANI POWER LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances received from Customer 0.00 NA 16.85 0.00 0.00
112 PSP Projects Limited AHMEDABAD INTERNATIONAL AIRPORT LIMITED Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances received from Customer 0.00 NA 2.53 0.00 0.00
113 PSP Projects Limited Navbharat Mega Developers Private Limited Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Other Advances received from Customer 0.00 NA 81.18 0.00 0.00
114 PSP Projects And Proactive Constructions Private Limited A P Constructions Other Related Party Purchase of goods or services 545.00 NA 280.34 1.09 0.00
115 PSP Projects And Proactive Constructions Private Limited Sagar P. Patel Other Related Party Purchase of goods or services 19.84 NA 9.86 0.00 0.00
116 PSP Projects And Proactive Constructions Private Limited Shri Gautambhai S. Adani Other Related Party Sale of goods or services 900.00 NA 0.00 82.98 0.00
117 PSP Projects And Proactive Constructions Private Limited Shri Gautambhai S. Adani Other Related Party Any other transaction Mobilisation Advances from Customer 0.00 NA 0.00 0.00 189.45
118 PSP Projects And Proactive Constructions Private Limited Shri Gautambhai S. Adani Other Related Party Any other transaction Advances from Customer 0.00 NA 0.00 0.00 0.19
119 PSP Projects And Proactive Constructions Private Limited Shri Gautambhai S. Adani Other Related Party Any other transaction Retention Money Receivable 0.00 NA 0.00 24.96 24.96
120 PSP Projects And Proactive Constructions Private Limited Shri Pranav Adani Other Related Party Sale of goods or services 50.00 NA (16.78) 19.80 0.00
121 PSP Projects And Proactive Constructions Private Limited Ambuja Cements Limited Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 300.00 NA 10.92 0.00 2.56
122 PSP Projects And Proactive Constructions Private Limited ACC Limited Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 11,000.00 NA 3,833.95 0.00 2,583.99
123 PSP Projects And Proactive Constructions Private Limited ACC Limited Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Provisions - Purchase of Material 0.00 NA 12.42 0.00 12.42
124 PSP Projects And Proactive Constructions Private Limited Buildcast Solution Private Limited� Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Purchase of goods or services 10,000.00 NA 1,595.92 0.00 1,220.11
125 PSP Projects And Proactive Constructions Private Limited Buildcast Solution Private Limited Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Provisions - Purchase of Material 0.00 NA 15.28 0.00 15.28
126 PSP Projects And Proactive Constructions Private Limited Adani Airport Holdings Limited Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 12,500.00 NA 5,928.17 0.00 3,143.20
127 PSP Projects And Proactive Constructions Private Limited Adani Airport Holdings Limited Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Mobilisation Advances Received from Customer 0.00 NA 2,397.50 0.00 2,397.50
128 PSP Projects And Proactive Constructions Private Limited Adani Airport Holdings Limited Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Any other transaction Retention Money Receivable 0.00 NA 0.00 0.00 68.05
129 PSP Projects And Proactive Constructions Private Limited Adani Estate Management Pvt. Ltd. Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 2,500.00 NA 1,276.72 0.00 1,506.52
130 PSP Projects And Proactive Constructions Private Limited Adani Estate Management Pvt. Ltd. Entity is WOS of the Listed Entity, in which Entities or individuals that either exercise control, significant influence, or are part of the KMP or director of the reporting entity or its parent Company or their Relatives, or are part of the same group, including subsidiaries, associates, or joint ventures, as per applicable Accounting Standards. Sale of goods or services 2,500.00 NA 847.46 0.00 250.00
131 PSP Projects And Proactive Constructions Private Limited Adani Infra (India) Limited Promoter of the holding company Sale of goods or services 10,000.00 NA 2,857.91 0.00 2,661.26
132 PSP Projects And Proactive Constructions Private Limited Adani Infra (India) Limited Promoter of the holding company Any other transaction Mobilisation Advances Received from Customer 0.00 NA 1,764.59 0.00 1,764.59
Total value of transaction during the reporting period 1,77,691.92