Integrated Filing — IndAS



General information about company

Scrip Code 500770
NSE Symbol TATACHEM
MSEI Symbol NOTLISTED
ISIN INE092A01019
Name of company Tata Chemicals 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 04-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-04-2026
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 Multi segment
Description of single segment
Start date and time of board meeting 04-05-2026   15:00:00
End date and time of board meeting 04-05-2026   17:40:00
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 04-05-2026
Indicate Company website link for updated RPT policy of the Company https://www.tatachemicals.com/tata/sites/default/files/2025-09/policy-on-related-party-transactions-1%29_68cfdbb0cabdc.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
None



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 1,25,400.00 4,83,100.00
Other income 2,800.00 37,900.00
Total income 1,28,200.00 5,21,000.00
2 Expenses
(a) Cost of materials consumed 34,300.00 1,32,300.00
(b) Purchases of stock-in-trade 700.00 3,800.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2,900.00 500.00
(d) Employee benefit expense 8,400.00 31,300.00
(e) Finance costs 7,300.00 21,900.00
(f) Depreciation, depletion and amortisation expense 11,600.00 42,800.00
(f) Other Expenses
1 Power and fuel 22,200.00 95,400.00
2 Freight and forwarding charges 16,600.00 61,000.00
3 Other Expenses 18,700.00 63,400.00
Total other expenses 57,500.00 2,19,800.00
Total expenses 1,22,700.00 4,52,400.00
3 Total profit before exceptional items and tax 5,500.00 68,600.00
4 Exceptional items 0.00 (1,400.00)
5 Total profit before tax 5,500.00 67,200.00
6 Tax expense
7 Current tax 1,400.00 4,100.00
8 Deferred tax (700.00) 2,500.00
9 Total tax expenses 700.00 6,600.00
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 4,800.00 60,600.00
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 4,800.00 60,600.00
17 Other comprehensive income net of taxes (43,000.00) 78,800.00
18 Total Comprehensive Income for the period (38,200.00) 1,39,400.00
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 25,500.00 25,500.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 19,05,300.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.88 23.79
Diluted earnings (loss) per share from continuing operations 1.88 23.79
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 1.88 23.79
Diluted earnings (loss) per share from continuing and discontinued operations 1.88 23.79
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio Debt Equity ratio - YE Mar-26 - 0.18 times Debt Equity ratio - QE Mar-26 - 0.18 times
Debt service coverage ratio Debt service coverage ratio - YE Mar-26 - 5.21 times Debt service coverage ratio - QE Mar-26 - 19.64 times
Interest service coverage ratio Interest service coverage ratio - YE Mar-26 - 4.36 times Interest service coverage ratio - QE Mar-26 - 2.96 times


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 5,23,600.00
Capital work-in-progress 47,300.00
Investment property 2,900.00
Goodwill 4,600.00
Other intangible assets 12,200.00
Intangible assets under development 200.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 16,74,800.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 1,300.00
Total of other non-current financial assets 1,300.00
Total non-current financial assets 16,76,100.00
Deferred tax assets (net)
Other non-current assets
1 Non-current tax assets (net) 66,900.00
2 Other non-current assets 11,600.00
Total of other non-current assets 78,500.00
Total non-current assets 23,45,400.00
2 Current assets
Inventories 1,11,700.00
Current financial asset
Current investments 20,900.00
Trade receivables, current 25,200.00
Cash and cash equivalents 0.00
Bank balance other than cash and cash equivalents 3,700.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 7,700.00
Total current financial assets 57,500.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 15,700.00
Total of other current assets 15,700.00
Total current assets 1,84,900.00
3 Non-current assets classified as held for sale 200.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 25,30,500.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 25,500.00
Other equity 19,05,300.00
Total equity attributable to owners of parent 19,30,800.00
Non controlling interest
Total equity 19,30,800.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3,47,100.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other financial liabilities 200.00
Total of other non-current financial liabilities 200.00
Total non-current financial liabilities 3,47,300.00
Provisions, non-current 14,800.00
Deferred tax liabilities (net) 99,700.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 900.00
Total of other non-current liabilities 900.00
Total non-current liabilities 4,62,700.00
Current liabilities
Current financial liabilities
Borrowings, current 1,600.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 100.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 88,500.00
Total Trade payable 88,600.00
Other current financial liabilities
1 Other financial liabilities 26,100.00
Total of other current financial liabilities 26,100.00
Total current financial liabilities 1,16,300.00
Other current liabilities 10,500.00
1 Other current liabilities 10,500.00
Total of other current liabilities 10,500.00
Provisions, current 10,000.00
Current tax liabilities (Net) 200.00
Deferred government grants, Current 0.00
Total current liabilities 1,37,000.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 5,99,700.00
Total equity and liabilites 25,30,500.00
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 Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Basic chemistry products 1,20,500.00 4,65,100.00
2 Specialty products 4,900.00 18,000.00
Total Segment Revenue 1,25,400.00 4,83,100.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 1,25,400.00 4,83,100.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Basic chemistry products 19,400.00 78,500.00
2 Specialty products (1,800.00) (4,200.00)
Total Profit before tax 17,600.00 74,300.00
i. Finance cost 7,300.00 21,900.00
ii. Other Unallocable Expenditure net off Unallocable income 4,800.00 (14,800.00)
Profit before tax 5,500.00 67,200.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Basic chemistry products 6,58,300.00 6,58,300.00
2 Specialty products 61,700.00 61,700.00
Total Segment Asset 7,20,000.00 7,20,000.00
Un-allocable Assets 18,10,500.00 18,10,500.00
Net Segment Asset 25,30,500.00 25,30,500.00
4 Segment Liabilities
Segment Liabilities
1 Basic chemistry products 1,14,400.00 1,14,400.00
2 Specialty products 2,900.00 2,900.00
Total Segment Liabilities 1,17,300.00 1,17,300.00
Un-allocable Liabilities 4,82,400.00 4,82,400.00
Net Segment Liabilities 5,99,700.00 5,99,700.00
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 Changes in fair value of equity investments carried at fair value through OCI (53,600.00) 85,300.00
2 Remeasurement of defined employee benefit plans 4,100.00 1,900.00
Total Amount of items that will not be reclassified to profit and loss (49,500.00) 87,200.00
2 Income tax relating to items that will not be reclassified to profit or loss (6,500.00) 8,400.00
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 (43,000.00) 78,800.00



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 67,200.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 21,900.00
Adjustments for decrease (increase) in inventories (16,900.00)
Adjustments for decrease (increase) in trade receivables, current 2,400.00
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 0.00
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 9,900.00
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 0.00
Adjustments for depreciation and amortisation expense 42,800.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 25,100.00
Adjustments for interest income 5,500.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,400.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 1,500.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 28,600.00
Net cash flows from (used in) operations 95,800.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (16,100.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,11,900.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 15,000.00
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 5,100.00
Purchase of property, plant and equipment 54,700.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 25,100.00
Interest received 1,600.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,83,800.00)
Net cash flows from (used in) investing activities (1,91,700.00)
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 1,70,000.00
Repayments of borrowings 46,900.00
Payments of lease liabilities 300.00
Dividends paid 28,000.00
Interest paid 18,000.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 76,800.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,000.00)
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 (3,000.00)
Cash and cash equivalents cash flow statement at beginning of period 3,000.00
Cash and cash equivalents cash flow statement at end of period 0.00





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 B S R & Co. LLP Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Rallis India Limited Tata Chemicals Limited Holding Company Purchase of goods or services 3,300.00 None 500.00 0.00 0.00
2 Rallis India Limited Tata Chemicals Limited Holding Company Sale of goods or services 200.00 None 0.00 0.00 0.00
3 Rallis India Limited Tata Chemicals Limited Holding Company Any other transaction Lease rentals 200.00 None 100.00 0.00 0.00
4 Rallis India Limited Tata Chemicals Limited Holding Company Purchase of goods or services 400.00 None 100.00 0.00 0.00
5 Rallis India Limited Tata Chemicals Limited Holding Company Any other transaction Outstanding Payable 0.00 None 0.00 200.00 200.00
6 Rallis India Limited Tata AIG General Insurance Co. Ltd Subsidiary of Promoter Purchase of goods or services 1,300.00 None 0.00 0.00 0.00 Textual Information(1)
7 Rallis India Limited Tata AIG General Insurance Co. Ltd Subsidiary of Promoter Any other transaction Outstanding Payable 0.00 None 0.00 0.00 0.00 Textual Information(2)
8 Rallis India Limited Tata Communications Limited Subsidiary of Promoter Purchase of goods or services 100.00 None 0.00 0.00 0.00
9 Rallis India Limited Tata Communications Limited Subsidiary of Promoter Any other transaction Outstanding Payable 0.00 None 0.00 0.00 0.00
10 Rallis India Limited Tata Digital Private Limited Subsidiary of Promoter Any other transaction Outstanding Payable 0.00 None 0.00 0.00 0.00 Textual Information(3)
11 Rallis India Limited Rallis India Limited Provident Fund Post employment benefit trusts of the Company Any other transaction Contributions made 1,400.00 None 500.00 0.00 0.00
12 Rallis India Limited Tata Teleservices Limited Subsidiary of Promoter Purchase of goods or services 0.00 None 0.00 0.00 0.00 Textual Information(4)
13 Rallis India Limited Tata Teleservices (Maharashtra) Limited Subsidiary of Subsidiary of Promoter Purchase of goods or services 0.00 None 0.00 0.00 0.00
14 Rallis India Limited Voltas Limited Associate of Promoter Purchase of goods or services 200.00 None 0.00 0.00 0.00
15 Rallis India Limited Voltas Limited Associate of Promoter Purchase of fixed assets 100.00 None 0.00 0.00 0.00
16 Rallis India Limited Voltas Limited Associate of Promoter Any other transaction Transfer of employee benefits such as leave encashment, gratuity, provident fund etc on account of group transfer 0.00 None 0.00 0.00 0.00
17 Rallis India Limited The Indian Hotels Company Limited Associate of Promoter Purchase of goods or services 400.00 None 0.00 0.00 0.00
18 Rallis India Limited The Indian Hotels Company Limited Associate of Promoter Any other transaction Outstanding Payable 0.00 None 0.00 0.00 0.00
19 Rallis India Limited Tata Consultancy Services Ltd. Subsidiary of Promoter Purchase of goods or services 1,200.00 None 300.00 0.00 0.00
20 Rallis India Limited Tata Consultancy Services Ltd. Subsidiary of Promoter Any other transaction Intangible asset under development 0.00 None 0.00 0.00 0.00
21 Rallis India Limited Tata Consultancy Services Ltd. Subsidiary of Promoter Any other transaction Transfer of employee benefits such as leave encashment, gratuity, provident fund etc on account of group transfer 0.00 None 0.00 0.00 0.00
22 Rallis India Limited Tata Consultancy Services Ltd. Subsidiary of Promoter Any other transaction Outstanding Payable 0.00 None 0.00 100.00 100.00
23 Rallis India Limited Tata Motors Passenger Vehicle Limited Associate of Promoter Sale of goods or services 300.00 None 100.00 0.00 0.00
24 Rallis India Limited Tata Motors Passenger Vehicle Limited Associate of Promoter Any other transaction Outstanding receivable 0.00 None 0.00 0.00 0.00 Textual Information(5)
25 Rallis India Limited Tata Sons Private Ltd. Promoter Any other transaction Reimbursement received 0.00 None 0.00 0.00 0.00
26 Rallis India Limited Tata Sons Private Ltd. Promoter Purchase of goods or services 100.00 None 0.00 0.00 0.00
27 Rallis India Limited Tata Sons Private Ltd. Promoter Any other transaction Brand Equity 500.00 None 200.00 0.00 0.00
28 Rallis India Limited Tata Sons Private Ltd. Promoter Any other transaction Outstanding Payable 0.00 None 0.00 0.00 0.00
29 Rallis India Limited Tata Sons Private Ltd. Promoter Any other transaction Outstanding receivable 0.00 None 0.00 0.00 0.00
30 Rallis India Limited Tata Industries Limited Joint Venture of Holding Company Any other transaction Outstanding Payable 0.00 None 0.00 0.00 0.00
31 Rallis India Limited Tata Industries Limited Joint Venture of Holding Company Purchase of goods or services 200.00 None 0.00 0.00 0.00
32 Rallis India Limited Tata Consumer Products Limited Associate of Promoter Sale of goods or services 300.00 None 0.00 0.00 0.00
33 Rallis India Limited Tata Consumer Products Limited Associate of Promoter Any other transaction Outstanding receivable 0.00 None 0.00 0.00 0.00
34 Rallis India Limited Rallis India Limited Senior Assistants Staff Super Annuation Scheme Post employment benefit trusts of the Company Any other transaction Outstanding receivable 0.00 None 0.00 0.00 0.00
35 Rallis India Limited Rallis India Limited Executive Staff Super Annuation Scheme Post employment benefit trusts of the Company Any other transaction Outstanding receivable 0.00 None 0.00 0.00 0.00
36 Rallis India Limited Tata Capital Limited Subsidiary of Promoter Any other transaction Leasing of car 100.00 None 0.00 0.00 0.00
37 Rallis India Limited Tata Power Company Limited Associate of Promoter Purchase of goods or services 100.00 None 0.00 0.00 0.00 Textual Information(6)
38 Rallis India Limited Tata Power Company Limited Associate of Promoter Purchase of fixed assets 3,200.00 None 1,100.00 0.00 0.00 Textual Information(7)
39 Rallis India Limited Tata Power Company Limited Associate of Promoter Any other transaction Outstanding receivable 0.00 None 0.00 0.00 0.00
40 Rallis India Limited Infiniti Retail Limited Subsidiary of Subsidiary of Promoter Purchase of goods or services 0.00 None 0.00 0.00 0.00
41 Rallis India Limited Mr Gyanendra Shukla Key management personnel of entity Remuneration 0.00 None 300.00 0.00 0.00
42 Rallis India Limited Subhra Gourisaria Key management personnel of entity Remuneration 0.00 None 100.00 0.00 0.00 Textual Information(8)
43 Rallis India Limited SRIKANT NAIR Key management personnel of entity Remuneration 0.00 None 0.00 0.00 0.00 Textual Information(9)
44 Rallis India Limited Sariga P Gokul Key management personnel of entity Remuneration 0.00 None 0.00 0.00 0.00 Textual Information(10)
45 Rallis India Limited Bhaskar Swaminathan Key management personnel of entity Remuneration 0.00 None 100.00 0.00 0.00 Textual Information(11)
46 Rallis India Limited Titan Company Limited Associate of Promoter Any other transaction Outstanding receivable 0.00 None 0.00 0.00 0.00
47 Rallis India Limited Voltas Limited Associate of Promoter Any other transaction Outstanding Payable 0.00 None 0.00 0.00 0.00
48 Rallis India Limited Tata Teleservices Limited Subsidiary of Promoter Any other transaction Outstanding Payable 300.00 None 0.00 0.00 0.00 Textual Information(12)
49 Tata Chemicals Limited Rallis India Limited Subsidiaries Sale of goods or services 2,900.00 NA 0.00 0.00 0.00
50 Tata Chemicals Limited Rallis India Limited Subsidiaries Any other transaction Rent & Business Support Services 500.00 NA 0.00 0.00 0.00
51 Tata Chemicals Limited Rallis India Limited Subsidiaries Any other transaction Reimbursement of IT and charges 100.00 NA 0.00 0.00 0.00
52 Tata Chemicals Limited Rallis India Limited Subsidiaries Any other transaction Reimbursement of employee costs or any other services 100.00 NA 0.00 0.00 0.00
53 Tata Chemicals Limited Rallis India Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
54 Tata Chemicals Limited Tata Consumer Products Limited Other related party Sale of goods or services 1,83,700.00 NA 90,800.00 0.00 0.00
55 Tata Chemicals Limited Tata Consumer Products Limited Other related party Any other transaction Receipt of Special Retirement Benefit 0.00 NA 0.00 0.00 0.00
56 Tata Chemicals Limited Tata Consumer Products Limited Other related party Any other transaction Payment of Special Retirement Benefit 0.00 NA 0.00 0.00 0.00
57 Tata Chemicals Limited Tata Consumer Products Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
58 Tata Chemicals Limited Tata Consumer Products Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 11,000.00 12,300.00
59 Tata Chemicals Limited Tata Chemicals Magadi Limited (TCML) Subsidiaries Any other transaction Reimbursement of IT Expenses and other cost 600.00 NA 200.00 0.00 0.00
60 Tata Chemicals Limited Tata Chemicals Magadi Limited (TCML) Subsidiaries Purchase of goods or services 10,000.00 NA 3,600.00 0.00 0.00
61 Tata Chemicals Limited Tata Chemicals Magadi Limited (TCML) Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 100.00 0.00
62 Tata Chemicals Limited Tata Chemicals Magadi Limited (TCML) Subsidiaries Any other transaction Amount payable 0.00 NA 0.00 0.00 2,300.00
63 Tata Chemicals Limited Tata International Limited Other related party Interest received 0.00 NA 300.00 0.00 0.00
64 Tata Chemicals Limited Tata International Limited Other related party Any other transaction Interest Accrual 0.00 NA 0.00 400.00 0.00
65 Tata Chemicals Limited Tata International Limited Other related party Any other transaction Amount receivable including loan 0.00 NA 0.00 15,000.00 0.00
66 Tata Chemicals Limited Tata International Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
67 Tata Chemicals Limited Infiniti Retail Limited Other related party Purchase of goods or services 0.00 NA 0.00 0.00 0.00
68 Tata Chemicals Limited Infiniti Retail Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
69 Tata Chemicals Limited Tata Elxsi Limited Other related party Purchase of goods or services 700.00 NA 0.00 0.00 0.00
70 Tata Chemicals Limited Tata Elxsi Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
71 Tata Chemicals Limited Voltas Limited Other related party Purchase of goods or services 6,000.00 NA 200.00 0.00 0.00
72 Tata Chemicals Limited Voltas Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
73 Tata Chemicals Limited Voltas Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
74 Tata Chemicals Limited Homefield Pvt. UK Limited Subsidiaries Any other transaction Corporate Guarantee Commission 200.00 NA 0.00 0.00 0.00
75 Tata Chemicals Limited Homefield Pvt. UK Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
76 Tata Chemicals Limited Tata Chemicals Europe Limited (TCE) Subsidiaries Any other transaction Reimbursement of IT Expenses and other cost 1,200.00 NA 300.00 0.00 0.00
77 Tata Chemicals Limited Tata Chemicals Europe Limited (TCE) Subsidiaries Any other transaction Corporate Guarantee Commission 400.00 NA 0.00 0.00 0.00
78 Tata Chemicals Limited Tata Chemicals Europe Limited (TCE) Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 200.00 100.00
79 Tata Chemicals Limited Natrium Holdings Limited Subsidiaries Any other transaction Corporate Guarantee Commission 500.00 NA 100.00 0.00 0.00
80 Tata Chemicals Limited Natrium Holdings Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 100.00 0.00
81 Tata Chemicals Limited Tata Sons Private Limited (including TBExG) Promoters Any other transaction BEBP Brand Equity & Business Promotion Expenses 1,500.00 NA 700.00 0.00 0.00
82 Tata Chemicals Limited Tata Sons Private Limited (including TBExG) Promoters Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
83 Tata Chemicals Limited Tata Sons Private Limited (including TBExG) Promoters Any other transaction Amount payable 0.00 NA 0.00 600.00 0.00
84 Tata Chemicals Limited Tata Sons Private Limited (including TBExG) Promoters Any other transaction Payment of various subscription and professional fees 100.00 NA 0.00 0.00 0.00
85 Tata Chemicals Limited Tata Sons Private Limited (including TBExG) Promoters Any other transaction Rent For Holland House 0.00 NA 0.00 0.00 0.00
86 Tata Chemicals Limited TATA Sons and TATA Chemicals Subsidiaries and JVs (Tata Group companies) Other related party Any other transaction Group Transfer In-Out 300.00 NA 0.00 0.00 0.00
87 Tata Chemicals Limited TATA Sons and TATA Chemicals Subsidiaries and JVs (Tata Group companies) Other related party Any other transaction Guest House Charges Paid 0.00 NA 0.00 0.00 0.00
88 Tata Chemicals Limited TATA Sons and TATA Chemicals Subsidiaries and JVs (Tata Group companies) Other related party Any other transaction Guest House Income 100.00 NA 0.00 0.00 0.00
89 Tata Chemicals Limited TATA Sons and TATA Chemicals Subsidiaries and JVs (Tata Group companies) Other related party Any other transaction Township Income Rent for Accommodation provided 0.00 NA 0.00 0.00 0.00
90 Tata Chemicals Limited TATA Sons and TATA Chemicals Subsidiaries and JVs (Tata Group companies) Other related party Any other transaction Reimbursement of other charges received 500.00 NA 100.00 0.00 0.00
91 Tata Chemicals Limited TATA Sons and TATA Chemicals Subsidiaries and JVs (Tata Group companies) Other related party Any other transaction Reimbursement of other charges paid 800.00 NA 0.00 0.00 0.00
92 Tata Chemicals Limited TATA Sons and TATA Chemicals Subsidiaries and JVs (Tata Group companies) Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
93 Tata Chemicals Limited TATA Sons and TATA Chemicals Subsidiaries and JVs (Tata Group companies) Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
94 Tata Chemicals Limited Tata Chemicals Employee Gratuity Trust Post Employment Benefit Plans Any other transaction Replenishment of Fund as per Actuarial Valuation 1,500.00 NA 400.00 0.00 0.00
95 Tata Chemicals Limited Tata Chemicals Limited Employees Pension Fund Post Employment Benefit Plans Any other transaction Contribution to Pension Fund 0.00 NA 0.00 0.00 0.00
96 Tata Chemicals Limited Tata Chemicals Limited Superannuation Fund Post Employment Benefit Plans Any other transaction Employers Contribution to Superannuation Fund 300.00 NA 100.00 0.00 0.00
97 Tata Chemicals Limited Tata Chemicals Limited Provident Fund Post Employment Benefit Plans Any other transaction Provident Fund Contribution 3,500.00 NA 1,200.00 0.00 0.00
98 Tata Chemicals Limited Tata Chemicals Limited Provident Fund Post Employment Benefit Plans Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
99 Tata Chemicals Limited Tata Consultancy Services Ltd. Other related party Purchase of goods or services 4,000.00 NA 400.00 0.00 0.00
100 Tata Chemicals Limited Tata Consultancy Services Ltd. Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
101 Tata Chemicals Limited Tata Industries Limited (Tata insights and Quants) Joint Venture Purchase of goods or services 600.00 NA 0.00 0.00 0.00
102 Tata Chemicals Limited Tata Industries Limited (Tata insights and Quants) Joint Venture Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
103 Tata Chemicals Limited Tata Industries Limited (Tata insights and Quants) Joint Venture Any other transaction Amount Payable 0.00 NA 0.00 0.00 0.00
104 Tata Chemicals Limited Tata Communications Limited Other related party Any other transaction Communication expenses 500.00 NA 100.00 0.00 0.00
105 Tata Chemicals Limited Tata Communications Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
106 Tata Chemicals Limited Tata AIA Life Insurance Company Limited Other related party Any other transaction Insurance coverage 200.00 NA 100.00 0.00 0.00
107 Tata Chemicals Limited Tata AIA Life Insurance Company Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
108 Tata Chemicals Limited Tata AIA Life Insurance Company Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
109 Tata Chemicals Limited Tata AIG General Insurance Co. Ltd Other related party Any other transaction Insurance coverage 2,000.00 NA 0.00 0.00 0.00
110 Tata Chemicals Limited Tata AIG General Insurance Co. Ltd Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
111 Tata Chemicals Limited Tata Teleservices Limited Other related party Any other transaction Telephone & Data Card Charges 0.00 NA 0.00 0.00 0.00
112 Tata Chemicals Limited Tata Teleservices Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
113 Tata Chemicals Limited Tata Teleservices Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
114 Tata Chemicals Limited Tata Teleservices (Maharashtra) Limited Other related party Any other transaction Telephone & Data Card Charges 0.00 NA 0.00 0.00 0.00
115 Tata Chemicals Limited Tata Teleservices (Maharashtra) Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
116 Tata Chemicals Limited Tata Consulting Engineers Ltd Other related party Any other transaction Professional & Consultancy Engineering service 5,900.00 NA 100.00 0.00 0.00
117 Tata Chemicals Limited Tata Consulting Engineers Ltd Other related party Any other transaction Amount payable 0.00 NA 0.00 100.00 100.00
118 Tata Chemicals Limited Tata Consulting Engineers Ltd Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
119 Tata Chemicals Limited Tata Power Company Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
120 Tata Chemicals Limited Tata Power Company Limited Other related party Any other transaction Payment of retirement benefits 100.00 NA 0.00 0.00 0.00
121 Tata Chemicals Limited Tata Chemicals North America (TCNA/TCSAP) Subsidiaries Any other transaction Reimbursement of IT Expenses and other cost 1,000.00 NA 200.00 0.00 0.00
122 Tata Chemicals Limited Tata Chemicals North America (TCNA/TCSAP) Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 100.00 100.00
123 Tata Chemicals Limited Tata Chemicals North America (TCNA/TCSAP) Subsidiaries Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
124 Tata Chemicals Limited The Indian Hotels Company Limited Other related party Any other transaction Lunch and room charges 200.00 NA 0.00 0.00 0.00
125 Tata Chemicals Limited The Indian Hotels Company Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
126 Tata Chemicals Limited Tata Chemicals International Pte. Limited (TCIPL) Subsidiaries Any other transaction Investment in Preference Shares 2,50,000.00 NA 2,05,200.00 0.00 0.00 Textual Information(13)
127 Tata Chemicals Limited Tata Chemicals International Pte. Limited (TCIPL) Subsidiaries Any other transaction Reimbursement of employee cost or other exepnses 100.00 NA 0.00 0.00 0.00
128 Tata Chemicals Limited Tata Chemicals International Pte. Limited (TCIPL) Subsidiaries Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
129 Tata Chemicals Limited Tata Chemicals South Africa (Pty) Limited Subsidiaries Sale of goods or services 2,500.00 NA 0.00 0.00 0.00
130 Tata Chemicals Limited Tata Chemicals South Africa (Pty) Limited Subsidiaries Any other transaction Reimbursement of IT Expenses and other cost 200.00 NA 0.00 0.00 0.00
131 Tata Chemicals Limited Tata Chemicals South Africa (Pty) Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
132 Tata Chemicals Limited The Indian Hotels Company Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
133 Tata Chemicals Limited Tata Projects Limited Other related party Any other transaction Third party inspection 200.00 NA 0.00 0.00 0.00
134 Tata Chemicals Limited Tata Projects Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
135 Tata Chemicals Limited Tata Projects Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
136 Tata Chemicals Limited Agratas Energy Storage Solutions Private Limited Other related party Any other transaction Reimbursement of employee costs 500.00 NA 0.00 0.00 0.00
137 Tata Chemicals Limited Agratas Energy Storage Solutions Private Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
138 Tata Chemicals Limited TQ Cert Services Private Limited Other related party Any other transaction inspection fees 300.00 NA 0.00 0.00 0.00
139 Tata Chemicals Limited TQ Cert Services Private Limited Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
140 Tata Chemicals Limited Tata International Singapore PTE Ltd Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
141 Tata Chemicals Limited Tata International Singapore PTE Ltd Other related party Any other transaction Amount payable 0.00 NA 0.00 200.00 0.00
142 Tata Chemicals Limited Indo Maroc Phosphore S. A. (IMACID) Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
143 Tata Chemicals Limited Tata Motors Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
144 Tata Chemicals Limited Air India limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
145 Tata Chemicals Limited Tata Business Hub Other related party Any other transaction Professional & Consultancy Fees 0.00 NA 0.00 0.00 0.00
146 Tata Chemicals Limited Tata Business Hub Other related party Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
147 Tata Chemicals Limited Novabay Pte Ltd Subsidiaries Sale of goods or services 100.00 NA 100.00 0.00 0.00
148 Tata Chemicals Limited Novabay Pte Ltd Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 0.00 100.00
149 Tata Chemicals Limited British Salt Limited Subsidiaries Any other transaction Corporate Guarantee Commission 200.00 NA 0.00 0.00 0.00
150 Tata Chemicals Limited British Salt Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
151 Tata Chemicals Limited Tata Advanced Systems Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
152 Tata Chemicals Limited Tata Autocomp Systems Limited Other related party Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
153 Tata Chemicals Limited R Mukundan Key Managerial Personnel Any other transaction KMP Remuneration - Short term employee benefits 0.00 NA 600.00 200.00 0.00
154 Tata Chemicals Limited R Mukundan Key Managerial Personnel Any other transaction KMP Remuneration - Post employment benefits 0.00 NA (200.00) 0.00 0.00
155 Tata Chemicals Limited R Mukundan Key Managerial Personnel Any other transaction KMP Remuneration Post employment benefits 0.00 NA 0.00 3,700.00 3,600.00
156 Tata Chemicals Limited Nandakumar S. Tirumalai Key Managerial Personnel Any other transaction KMP Remuneration Short term employee benefits 0.00 NA 200.00 0.00 100.00
157 Tata Chemicals Limited Rajiv Chandan Key Managerial Personnel Any other transaction KMP Remuneration Short term employee benefits 0.00 NA 200.00 0.00 0.00
158 Tata Chemicals Limited Jeraz Mehernosh Key Managerial Personnel Any other transaction KMP Remuneration Short term employee benefits 0.00 NA 0.00 0.00 0.00
159 Tata Chemicals Magadi Limited Gusiute Holding UK Ltd Subsidiaries Any other transaction Preference share redemption 0.00 NA 0.00 0.00 0.00 Textual Information(14)
160 Gusiute Holding UK Ltd Tata Chemicals International Pte Ltd Subsidiaries Any other transaction Preference share redemption 0.00 NA 0.00 0.00 0.00 Textual Information(15)
161 Tata Chemicals International Pte Ltd Homefield Pvt UK Ltd Subsidiaries Any other transaction Issue of preference shares 0.00 NA 0.00 0.00 0.00
162 Tata Chemicals Europe Limited Tata Sons Private Limited Promoters Purchase of goods or services 0.00 NA 100.00 0.00 0.00
163 Tata Chemicals Europe Limited Tata Sons Private Limited Promoters Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
164 British Salt Limited Tata Sons Private Limited Promoters Purchase of goods or services 0.00 NA 100.00 0.00 0.00
165 British Salt Limited Tata Sons Private Limited Promoters Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
166 Winnington CHP Ltd Tata Sons Private Limited Promoters Purchase of goods or services 0.00 NA 0.00 0.00 0.00
167 Winnington CHP Ltd Tata Sons Private Limited Promoters Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
168 Tata Chemicals Soda ash Partners LLC (TCSAP) ALCAD Subsidiaries Sale of goods or services 0.00 NA 18,900.00 0.00 0.00
169 ALCAD Church & Dwight Subsidiaries Sale of goods or services 0.00 NA 29,400.00 0.00 0.00
170 Tata Chemicals Soda ash Partners LLC (TCSAP) Tata Chemicals Europe Limited Subsidiaries Sale of goods or services 0.00 NA 5,600.00 0.00 0.00
171 Tata Chemicals Magadi Limited Tata Chemicals South Africa Pty Ltd Subsidiaries Sale of goods or services 0.00 NA 200.00 0.00 0.00
172 Tata Chemicals Magadi Limited Tata Chemicals South Africa Pty Ltd Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 0.00 0.00
173 Tata Chemicals South Africa Pty Ltd Tata Sons Private Limited Promoters Purchase of goods or services 0.00 NA 0.00 0.00 0.00
174 Tata Chemicals South Africa Pty Ltd Tata Sons Private Limited Promoters Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
175 TC Africa Holding Limited Homefield Pvt UK Ltd Subsidiaries Any other transaction Dividend 0.00 NA 0.00 0.00 0.00
176 Tata Chemicals South Africa Pty Ltd TC Africa Holding Limited Subsidiaries Any other transaction Dividend 0.00 NA 0.00 0.00 0.00
177 Tata Chemicals Soda ash Partners LLC (TCSAP) Tata Sons Private Limited Promoters Purchase of goods or services 0.00 NA 400.00 0.00 0.00
178 Tata Chemicals Soda ash Partners LLC (TCSAP) Tata Sons Private Limited Promoters Any other transaction Amount payable 0.00 NA 0.00 500.00 1,000.00
179 Tata Chemicals Magadi Limited Tata Sons Private Limited Promoters Purchase of goods or services 0.00 NA 100.00 0.00 0.00
180 Tata Chemicals Magadi Limited Tata Sons Private Limited Promoters Any other transaction Amount payable 0.00 NA 0.00 100.00 100.00
181 Tata Chemicals Magadi Limited Tata Chemicals South Africa Pty Ltd Subsidiaries Sale of goods or services 0.00 NA 0.00 0.00 0.00
182 Tata Chemicals International Pte Ltd Gusiute Holding UK Ltd Subsidiaries Any other transaction Investment 0.00 NA 22,100.00 0.00 0.00
183 Gusiute Holding UK Ltd Tata Chemicals North America Subsidiaries Any other transaction Investment by additional paid in capital 0.00 NA 22,100.00 0.00 0.00
184 Tata Chemicals International Pte Ltd Homefield Pvt UK Ltd Subsidiaries Any other transaction Investment in Preference Shares 0.00 NA 1,50,200.00 0.00 0.00
185 Homefield Pvt UK Ltd TCE Group Limited Subsidiaries Any other transaction Investment in Preference Shares 0.00 NA 1,50,200.00 0.00 0.00
186 Gusiute Holding UK Ltd Homefield Pvt UK Ltd Subsidiaries Any other transaction Sale of investment in subsidiaries within the group as part of restructuring 0.00 NA 7,45,500.00 0.00 0.00
187 Gusiute Holding UK Ltd Tata Chemicals International Pte Ltd Parent Dividend paid 0.00 NA 200.00 0.00 0.00
188 Tata Chemicals Soda ash Partners LLC (TCSAP) Tata Consultancy Services Ltd. Subsidiary of Promoter Purchase of goods or services 0.00 NA 100.00 0.00 0.00
189 Tata Chemicals Soda ash Partners LLC (TCSAP) Tata Consultancy Services Ltd. Subsidiary of Promoter Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
190 Tata Chemicals Magadi Limited Tata Consultancy Services Ltd. Subsidiary of Promoter Purchase of goods or services 0.00 NA 100.00 0.00 0.00
191 Tata Chemicals Magadi Limited Tata Consultancy Services Ltd. Subsidiary of Promoter Any other transaction Amount payable 0.00 NA 0.00 0.00 0.00
192 Tata Chemicals International Pte Ltd Novabay Pte Ltd. Subsidiary of Promoter Any other transaction Investment in Equity Shares 0.00 NA 14,300.00 0.00 0.00
193 Tata Chemicals International Pte Ltd Tata Chemicals Soda ash Partners LLC (TCSAP) Subsidiary of Promoter Sale of goods or services 0.00 NA 200.00 0.00 100.00
194 Tata Chemicals International Pte Ltd Tata Chemicals Limited Promoters Sale of goods or services 0.00 NA 0.00 0.00 0.00
195 Tata Chemicals International Pte Ltd Tata Chemicals Magadi Limited Subsidiary of Promoter Sale of goods or services 0.00 NA 0.00 0.00 0.00
196 Tata Chemicals Europe Limited British Salt Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 2,700.00 700.00
197 Tata Chemicals Europe Limited British Salt Limited Subsidiaries Any other transaction Sale of Goods 0.00 NA 600.00 0.00 0.00
198 Winnington CHP Ltd Tata Chemicals Europe Limited Subsidiaries Any other transaction Sale of Goods 0.00 NA 7,800.00 0.00 0.00
199 British Salt Limited Winnington CHP Ltd Subsidiaries Any other transaction Outstanding receivable 0.00 NA 0.00 0.00 0.00
200 British Salt Limited Tata Chemicals Europe Limited Subsidiaries Any other transaction Outstanding receivable 0.00 NA 0.00 2,100.00 400.00
201 Winnington CHP Ltd British Salt Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 100.00 0.00
202 Tata Chemicals Soda ash Partners LLC (TCSAP) Tata Chemicals Europe Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 17,700.00 18,900.00
203 British Salt Limited TCE Group Limited Subsidiaries Interest received 0.00 NA 0.00 0.00 0.00
204 British Salt Limited TCE Group Ltd Subsidiaries Any other transaction Outstanding receivable 0.00 NA 0.00 0.00 0.00
205 Winnington CHP Limited Tata Chemicals Europe Ltd Subsidiaries Interest received 0.00 NA 600.00 0.00 0.00
206 Winnington CHP Limited Tata Chemicals Europe Ltd Subsidiaries Any other transaction Brand Equity 0.00 NA 0.00 19,700.00 25,900.00
207 Natrium Holdings Limited Tata Chemicals Europe Ltd Subsidiaries Interest received 0.00 NA 800.00 0.00 0.00
208 Natrium Holdings Limited Tata Chemicals Europe Ltd Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 34,900.00 31,800.00
209 Natrium Holdings Limited TCE Group Limited Subsidiaries Interest received 0.00 NA 1,900.00 0.00 0.00
210 Natrium Holdings Limited TCE Group Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 71,800.00 77,500.00
211 Brunner Mond Group Limite Natrium Holdings Limited Subsidiaries Interest received 0.00 NA 3,000.00 0.00 0.00
212 Brunner Mond Group Limite Natrium Holdings Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 1,15,800.00 1,20,200.00
213 Northwich Resource Management Limited Winnington CHP Limited Subsidiaries Interest received 0.00 NA 0.00 0.00 0.00
214 Northwich Resource Management Limited Winnington CHP Limited Subsidiaries Any other transaction Amount receivable 0.00 NA 0.00 0.00 100.00
215 For all above related parties Note 1 The approval of the Audit Committee has been taken for the above mentioned RPTs wherever applicable and accordingly reported Note 2 Audit committee approval amount represents approval for the full year NA NA Any other transaction NA 0.00 NA 0.00 0.00 0.00
Total value of transaction during the reporting period 14,82,900.00



Text Block

Textual Information(1) Amount less than Rs. 0.01 crore
Textual Information(2) Opening and closing balance less than Rs. 0.01 crore
Textual Information(3) Opening and closing balance less than Rs. 0.01 crore
Textual Information(4) Closing balance less than Rs. 0.01 crore
Textual Information(5) Closing balance less than Rs. 0.01 crore
Textual Information(6) Represents purchase of services from Tata Power Renewable Energy Limited (not a related party however covered under Purpose and Effect clause)
Textual Information(7) Represents purchase of fixed assets from Techsun Bio Green Energy Private Limited (not a related party however covered under Purpose and Effect clause)
Textual Information(8) Key managerial personnel upto 23 July, 2025
Textual Information(9) Key managerial personnel upto 29 April, 2025
Textual Information(10) Key managerial personnel w.e.f 9 May, 2025
Textual Information(11) Key managerial personnel w.e.f 7 August, 2025
Textual Information(12) Closing balance less than Rs. 0.01 crore
Textual Information(13) Investment in preference shares
Textual Information(14) Investment redemption
Textual Information(15) Investment redemption