Integrated Filing — IndAS



General information about company

Scrip Code 500093
NSE Symbol CGPOWER
MSEI Symbol NOTLISTED
ISIN INE067A01029
Name of company CG POWER AND INDUSTRIAL SOLUTIONS 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 06-05-2026
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 Half Yearly
Reporting Quarter Yearly
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 06-05-2026   13:00:00
End date and time of board meeting 06-05-2026   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 27-01-2026
Indicate Company website link for updated RPT policy of the Company www.cgglobal.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
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 01-10-2025 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 3,12,850.00 11,33,062.00
Other income 8,747.00 25,382.00
Total income 3,21,597.00 11,58,444.00
2 Expenses
(a) Cost of materials consumed 2,14,280.00 7,79,922.00
(b) Purchases of stock-in-trade 13,589.00 42,605.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (7,976.00) (13,086.00)
(d) Employee benefit expense 14,918.00 57,895.00
(e) Finance costs 261.00 746.00
(f) Depreciation, depletion and amortisation expense 2,343.00 9,444.00
(f) Other Expenses
1 Other Expenses 29,517.00 1,01,660.00
Total other expenses 29,517.00 1,01,660.00
Total expenses 2,66,932.00 9,79,186.00
3 Total profit before exceptional items and tax 54,665.00 1,79,258.00
4 Exceptional items 0.00 (3,557.00)
5 Total profit before tax 54,665.00 1,75,701.00
6 Tax expense
7 Current tax 14,121.00 46,235.00
8 Deferred tax (612.00) (2,212.00)
9 Total tax expenses 13,509.00 44,023.00
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 41,156.00 1,31,678.00
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 41,156.00 1,31,678.00
17 Other comprehensive income net of taxes (2.00) (394.00)
18 Total Comprehensive Income for the period 41,154.00 1,31,284.00
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 31,499.00 31,499.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 7,90,138.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.61 8.42
Diluted earnings (loss) per share from continuing operations 2.61 8.42
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 2.61 8.42
Diluted earnings (loss) per share from continuing and discontinued operations 2.61 8.42
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 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 87,030.00
Capital work-in-progress 44,831.00
Investment property
Goodwill 4,157.00
Other intangible assets 0.00
Intangible assets under development 3,962.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 1,94,773.00
Trade receivables, non-current
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 1,34,676.00
Total of other non-current financial assets 1,34,676.00
Total non-current financial assets 3,29,449.00
Deferred tax assets (net) 20,689.00
Other non-current assets
1 Other non-current assets 11,506.00
Total of other non-current assets 11,506.00
Total non-current assets 5,01,624.00
2 Current assets
Inventories 1,35,220.00
Current financial asset
Current investments 16,103.00
Trade receivables, current 2,70,758.00
Cash and cash equivalents 14,524.00
Bank balance other than cash and cash equivalents 68,507.00
Loans, current 4,025.00
Other current financial assets
Total of other current financial assets 1,61,607.00
Total current financial assets 5,35,524.00
Current tax assets (net)
Other current assets
1 Other current assets 23,307.00
Total of other current assets 23,307.00
Total current assets 6,94,051.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 11,95,675.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 31,499.00
Other equity 7,90,138.00
Total equity attributable to owners of parent 8,21,637.00
Non controlling interest
Total equity 8,21,637.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 269.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 3,315.00
2 Other non-current financial liabilities 4,323.00
Total of other non-current financial liabilities 7,638.00
Total non-current financial liabilities 7,907.00
Provisions, non-current 7,295.00
Deferred tax liabilities (net) 1,506.00
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 16,708.00
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 25,931.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,08,285.00
Total Trade payable 2,34,216.00
Other current financial liabilities
1 Other current financial liabilities 18,033.00
2 Lease liabilities 989.00
Total of other current financial liabilities 19,022.00
Total current financial liabilities 2,53,238.00
Other current liabilities 72,577.00
1 Other current liabilities 72,577.00
Total of other current liabilities 72,577.00
Provisions, current 22,891.00
Current tax liabilities (Net) 8,624.00
Deferred government grants, Current
Total current liabilities 3,57,330.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 3,74,038.00
Total equity and liabilites 11,95,675.00
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 01-10-2025 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 Power Systems 1,48,726.00 5,13,818.00
2 Industrial Systems 1,64,295.00 6,19,672.00
Total Segment Revenue 3,13,021.00 11,33,490.00
Less: Inter segment revenue 171.00 428.00
Revenue from operations 3,12,850.00 11,33,062.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Power Systems 35,427.00 1,12,274.00
2 Industrial Systems 15,731.00 61,295.00
Total Profit before tax 51,158.00 1,73,569.00
i. Finance cost 261.00 746.00
ii. Other Unallocable Expenditure net off Unallocable income (3,768.00) (2,878.00)
Profit before tax 54,665.00 1,75,701.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Power Systems 3,03,639.00 3,03,639.00
2 Industrial Systems 2,50,151.00 2,50,151.00
Total Segment Asset 5,53,790.00 5,53,790.00
Un-allocable Assets 6,41,885.00 6,41,885.00
Net Segment Asset 11,95,675.00 11,95,675.00
4 Segment Liabilities
Segment Liabilities
1 Power Systems 1,96,917.00 1,96,917.00
2 Industrial Systems 1,41,772.00 1,41,772.00
Total Segment Liabilities 3,38,689.00 3,38,689.00
Un-allocable Liabilities 35,349.00 35,349.00
Net Segment Liabilities 3,74,038.00 3,74,038.00
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 01-10-2025 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 Re-measurement gain / (loss) on defined benefit plans (3.00) (505.00)
Total Amount of items that will not be reclassified to profit and loss (3.00) (505.00)
2 Income tax relating to items that will not be reclassified to profit or loss (1.00) (111.00)
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 (2.00) (394.00)



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 1,75,701.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 746.00
Adjustments for decrease (increase) in inventories (31,891.00)
Adjustments for decrease (increase) in trade receivables, current (82,569.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (3,303.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (412.00)
Adjustments for other financial assets, current (794.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 54,105.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 28,659.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 9,444.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (2,129.00)
Adjustments for provisions, non-current 2,923.00
Adjustments for other financial liabilities, current 1,066.00
Adjustments for other financial liabilities, non-current 1,515.00
Adjustments for unrealised foreign exchange losses gains 960.00
Adjustments for dividend income 0.00
Adjustments for interest income 17,963.00
Adjustments for share-based payments 4,260.00
Adjustments for fair value losses (gains) (650.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,599.00)
Other adjustments to reconcile profit (loss) 1,564.00
Other adjustments for non-cash items (163.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (37,231.00)
Net cash flows from (used in) operations 1,38,470.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 49,602.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 88,868.00
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 51,127.00
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 236.00
Purchase of property, plant and equipment 38,229.00
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 1,243.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 1,953.00
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 4,000.00
Cash receipts from repayment of advances and loans made to other parties 2,599.00
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 0.00
Interest received 2,949.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (2,62,715.00)
Net cash flows from (used in) investing activities (3,53,483.00)
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 2,97,707.00
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 2,002.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 1,005.00
Dividends paid 20,474.00
Interest paid 157.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 2,78,073.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 13,458.00
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 13,458.00
Cash and cash equivalents cash flow statement at beginning of period 1,066.00
Cash and cash equivalents cash flow statement at end of period 14,524.00





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 S R B C & CO LLP Yes 31-03-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 04-07-2025
Amount Raised 3,00,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review No comments
Comments of the auditors, if any No comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Investment in our Subsidiary, CG Semi Private Limited, for funding capital expenditure requirements in relation to setting up an OSAT facility Not Applicable 1,06,285.00 0.00 18,467.00 0.00 Issue related expenses being Rs. 26.03 Crores (including GST) have been adjusted from the Gross Proceeds of Rs. 3,000 crores and therefore, the Net Proceeds are Rs. 2,973.97 crores.
2 Funding capital expenditure requirements and strategic initiatives of our Company for the following: a) setting up of a power transformer plant; b) development of a leasehold land; Not Applicable 85,698.00 0.00 11,987.00 0.00 Issue related expenses being Rs. 26.03 Crores (including GST) have been adjusted from the Gross Proceeds of Rs. 3,000 crores and therefore, the Net Proceeds are Rs. 2,973.97 crores.
3 Acquisitions and inorganic growth opportunities by our Company Not Applicable 33,000.00 0.00 0.00 0.00 Issue related expenses being Rs. 26.03 Crores (including GST) have been adjusted from the Gross Proceeds of Rs. 3,000 crores and therefore, the Net Proceeds are Rs. 2,973.97 crores.
4 General Corporate Purpose Not Applicable 72,414.00 0.00 5,023.00 0.00 Issue related expenses being Rs. 26.03 Crores (including GST) have been adjusted from the Gross Proceeds of Rs. 3,000 crores and therefore, the Net Proceeds are Rs. 2,973.97 crores.


Signatory Details

Name of signatory Sanjay Kumar Chowdhary
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 06-05-2026




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 CG Power and Industrial Solutions Limited Carborundum Universal Limited Promoter Group Company Sale of goods or services 6.00 No 6.00 0.00 0.00
2 CG Power and Industrial Solutions Limited CG Drives & Automation Germany GmbH Subsidiary of the Company Sale of goods or services 896.00 No 896.00 0.00 0.00
3 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Sale of goods or services 569.00 No 569.00 0.00 0.00
4 CG Power and Industrial Solutions Limited Coromandel International Limited Promoter Group Company Sale of goods or services 2.00 No 2.00 0.00 0.00
5 CG Power and Industrial Solutions Limited E.I.D. Parry (India) Limited Promoter Group Company Sale of goods or services 32.00 No 32.00 0.00 0.00
6 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Sale of goods or services 121.00 No 121.00 0.00 0.00
7 CG Power and Industrial Solutions Limited Shanthi Gears Limited Subsidiary of Holding Company Sale of goods or services 69.00 No 69.00 0.00 0.00
8 CG Power and Industrial Solutions Limited Tube Investments of India Limited Holding Company Sale of goods or services 27.00 No 27.00 0.00 0.00
9 CG Power and Industrial Solutions Limited Zetwerk Manufacturing Businesses Private Limited Other related party Sale of goods or services 0.00 No 0.00 0.00 0.00
10 CG Power and Industrial Solutions Limited 3Xper Innoventure Limited Subsidiary of Holding Company Sale of goods or services 42.00 No 42.00 0.00 0.00
11 CG Power and Industrial Solutions Limited CG DE Sub, LLC Subsidiary of the Company Sale of goods or services 193.00 No 193.00 0.00 0.00
12 CG Power and Industrial Solutions Limited CG DE Sub, LLC Subsidiary of the Company Sale of fixed assets 5.00 No 5.00 0.00 0.00
13 CG Power and Industrial Solutions Limited CG Drives & Automation Germany GmbH Subsidiary of the Company Any other transaction Brand Royalty income 116.00 No 116.00 0.00 0.00
14 CG Power and Industrial Solutions Limited CG Drives & Automation Netherlands B.V. Subsidiary of the Company Any other transaction Brand Royalty income 46.00 No 46.00 0.00 0.00
15 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Brand Royalty income 81.00 No 81.00 0.00 0.00
16 CG Power and Industrial Solutions Limited Axiro Semiconductor Private Limited Subsidiary of the Company Interest received 28.00 No 28.00 0.00 0.00
17 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Other Income 70.00 No 70.00 0.00 0.00
18 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Other Income 10.00 No 10.00 0.00 0.00
19 CG Power and Industrial Solutions Limited Mavnu Investments Private Limited Other related party Any other transaction Other Income 97.00 No 97.00 0.00 0.00
20 CG Power and Industrial Solutions Limited Carborundum universal Limited Promoter Group Company Purchase of goods or services 621.00 No 621.00 0.00 0.00
21 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Purchase of goods or services 595.00 No 595.00 0.00 0.00
22 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Purchase of goods or services 69.00 No 69.00 0.00 0.00
23 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Purchase of goods or services 298.00 No 298.00 0.00 0.00
24 CG Power and Industrial Solutions Limited Shanthi Gears Limited Subsidiary of Holding Company Purchase of goods or services 101.00 No 101.00 0.00 0.00
25 CG Power and Industrial Solutions Limited Shanthi Gears Limited Subsidiary of Holding Company Purchase of fixed assets 26.00 No 26.00 0.00 0.00
26 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Interest paid 9.00 No 9.00 0.00 0.00
27 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Any other transaction Rent paid 11.00 No 11.00 0.00 0.00
28 CG Power and Industrial Solutions Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Other expense 331.00 No 331.00 0.00 0.00
29 CG Power and Industrial Solutions Limited MAVCO Investments Private Limited Promoter Group Company Any other transaction Other expense 1,002.00 No 1,002.00 0.00 0.00
30 CG Power and Industrial Solutions Limited Murugappa Management Services Private Limited Promoter Group Company Any other transaction Other expense 312.00 No 312.00 0.00 0.00
31 CG Power and Industrial Solutions Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Other expense 335.00 No 335.00 0.00 0.00
32 CG Power and Industrial Solutions Limited Net Access (India) limited Other related party Any other transaction Other expense 2.00 No 2.00 0.00 0.00
33 CG Power and Industrial Solutions Limited Tube Investments of India Limited Holding Company Any other transaction Other expense 0.00 No 0.00 0.00 0.00
34 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Any other transaction Expenses incurred behalf of the Company 0.00 No 0.00 0.00 0.00
35 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Expenses incurred behalf of the Company 167.00 No 167.00 0.00 0.00
36 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Expenses incurred behalf of the Company 60.00 No 60.00 0.00 0.00
37 CG Power and Industrial Solutions Limited Tube Investments of India Limited Holding Company Dividend paid 11,524.00 No 11,524.00 0.00 0.00
38 CG Power and Industrial Solutions Limited CG International Holdings Singapore PTE Limited Subsidiary of the Company Any other transaction Write off of loans and advances 344.00 No 344.00 0.00 0.00
39 CG Power and Industrial Solutions Limited PT Crompton Prima Switchgear Indonesia Subsidiary of the Company Any other transaction Reversal of provision of Investments 115.00 No 115.00 0.00 0.00
40 CG Power and Industrial Solutions Limited PT Crompton Prima Switchgear Indonesia Subsidiary of the Company Any other transaction Write off of Investments 115.00 No 115.00 0.00 0.00
41 CG Power and Industrial Solutions Limited Axiro Semiconductor Private Limited Subsidiary of the Company Inter-corporate deposit 4,000.00 No 4,000.00 0.00 0.00
42 CG Power and Industrial Solutions Limited Carborundum universal Limited Promoter Group Company Any other transaction Trade Payables No 0.00 289.00 376.00
43 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Any other transaction Trade Payables No 0.00 360.00 601.00
44 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Trade Payables No 0.00 305.00 556.00
45 CG Power and Industrial Solutions Limited CG Power Americas, LLC Subsidiary of the Company Any other transaction Trade Payables No 0.00 623.00 665.00
46 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Trade Payables No 0.00 188.00 358.00
47 CG Power and Industrial Solutions Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Trade Payables No 0.00 6.00 6.00
48 CG Power and Industrial Solutions Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Trade Payables No 0.00 18.00 14.00
49 CG Power and Industrial Solutions Limited Shanthi Gears Limited Subsidiary of Holding Company Any other transaction Trade Payables No 0.00 36.00 95.00
50 CG Power and Industrial Solutions Limited Carborundum universal Limited Promoter Group Company Any other transaction Trade and other receivables No 0.00 0.00 5.00
51 CG Power and Industrial Solutions Limited CG Drives & Automation Germany GmbH Subsidiary of the Company Any other transaction Trade and other receivables No 0.00 235.00 480.00
52 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Trade and other receivables No 0.00 500.00 525.00
53 CG Power and Industrial Solutions Limited CG Power Americas, LLC Subsidiary of the Company Any other transaction Trade and other receivables No 0.00 32.00 24.00
54 CG Power and Industrial Solutions Limited CG DE Sub, LLC Subsidiary of the Company Any other transaction Trade and other receivables No 0.00 0.00 210.00
55 CG Power and Industrial Solutions Limited Coromandel International Limited Promoter Group Company Any other transaction Trade and other receivables No 0.00 99.00 5.00
56 CG Power and Industrial Solutions Limited E.I.D. Parry (India) Limited Promoter Group Company Any other transaction Trade and other receivables No 0.00 15.00 3.00
57 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Trade and other receivables No 0.00 62.00 68.00
58 CG Power and Industrial Solutions Limited Shanthi Gears Limited Subsidiary of Holding Company Any other transaction Trade and other receivables No 0.00 29.00 17.00
59 CG Power and Industrial Solutions Limited Tube Investments of India Limited Holding Company Any other transaction Trade and other receivables No 0.00 0.00 29.00
60 CG Power and Industrial Solutions Limited Tube Investments of India Limited Holding Company Any other transaction Loans and advances payable No 0.00 0.00 0.00
61 CG Power and Industrial Solutions Limited Zetwerk Manufacturing Businesses Private Limited Other related party Any other transaction Trade and other receivables No 0.00 307.00 2.00
62 CG Power and Industrial Solutions Limited 3Xper Innoventure Limited Subsidiary of Holding Company Any other transaction Trade and other receivables No 0.00 0.00 0.00
63 CG Power and Industrial Solutions Limited Mavnu Investments Private Limited Other related party Any other transaction Trade and other receivables No 0.00 0.00 31.00
64 CG Power and Industrial Solutions Limited CG Adhesive Products Limited Subsidiary of the Company Inter-corporate deposit No 0.00 477.00 486.00
65 CG Power and Industrial Solutions Limited CG Power Americas, LLC Subsidiary of the Company Any other transaction Loans and advances payable No 0.00 105.00 105.00
66 CG Power and Industrial Solutions Limited CG Drives & Automation Germany GmbH Subsidiary of the Company Any other transaction Loans and advances receivable No 0.00 51.00 65.00
67 CG Power and Industrial Solutions Limited CG Drives & Automation Netherlands B.V. Subsidiary of the Company Any other transaction Loans and advances receivable No 0.00 81.00 26.00
68 CG Power and Industrial Solutions Limited CG Drives & Automation Sweden AB Subsidiary of the Company Any other transaction Loans and advances receivable No 0.00 199.00 241.00
69 CG Power and Industrial Solutions Limited Cholamandalam MS General Insurance Company Limited Promoter Group Company Any other transaction Loans and advances receivable No 0.00 12.00 313.00
70 CG Power and Industrial Solutions Limited G.G. Tronics India Private Limited Subsidiary of the Company Any other transaction Loans and advances receivable No 0.00 49.00 51.00
71 CG Power and Industrial Solutions Limited Shanthi Gears Limited Subsidiary of Holding Company Any other transaction Loans and advances payable No 0.00 10.00 10.00
72 CG Power and Industrial Solutions Limited E.I.D. Parry (India) Limited Promoter Group Company Any other transaction Loans and advances payable No 0.00 8.00 0.00
73 CG Power and Industrial Solutions Limited Zetwerk Manufacturing Businesses Private Limited Other related party Any other transaction Loans and advances payable No 0.00 1.00 1.00
74 CG Power and Industrial Solutions Limited Coromandel International Limited Promoter Group Company Any other transaction Loans and advances payable No 0.00 0.00 9.00
75 CG Power and Industrial Solutions Limited Axiro Semiconductor Private Limited Subsidiary of the Company Any other transaction Subscription to Equity shares 5,000.00 No 5,000.00 0.00 0.00
76 CG Power and Industrial Solutions Limited Axiro Semiconductor Private Limited Subsidiary of the Company Inter-corporate deposit No 0.00 0.00 4,025.00 Inter-corporate deposit 9.500 Six Months Unsecured Working Capital requirement
77 CG Power and Industrial Solutions Limited CG International Holdings Singapore Pte. Limited Subsidiary of the Company Any other transaction Reversal of provision against loan and advances 1,944.00 No 1,944.00 0.00 0.00
78 CG Power and Industrial Solutions Limited PT Crompton Prima Switchgear Indonesia Subsidiary of the Company Any other transaction Reversal of provision for doubtful trade receivable 4,606.00 No 4,606.00 0.00 0.00
79 CG Power and Industrial Solutions Limited PT Crompton Prima Switchgear Indonesia Subsidiary of the Company Any other transaction Written Off trade receivable 4,606.00 No 4,606.00 0.00 0.00
80 CG International B. V. CG Drive & Automation Netherlands BV Subsidiaries of the Company Any other transaction Trade and other receivables No 0.00 357.00 592.00
81 CG International B. V. CG Drive & Automation Netherlands BV Subsidiaries of the Company Any other transaction Trade payables No 0.00 8.00 8.00
82 CG International B. V. CG Power Americas LLC Subsidiaries of the Company Interest paid 259.00 No 259.00 0.00 0.00
83 CG International B. V. CG Power Americas LLC Subsidiaries of the Company Any other transaction Short term borrowings No 0.00 12,360.00 13,480.00 Loan 3.9700 Cash pool agreement Unsecured Working Capital requirement
84 CG Drives & Automation Netherlands B. V. CG Drives & Automation Germany GmbH Subsidiaries of the Company Purchase of goods or services 32.00 No 32.00 0.00 0.00
85 CG Drives & Automation Netherlands B. V. CG Drives & Automation Germany GmbH Subsidiaries of the Company Sale of goods or services 1.00 No 1.00 0.00 0.00
86 CG Drives & Automation Netherlands B. V. CG Drives & Automation Germany GmbH Subsidiaries of the Company Any other transaction Trade payables No 0.00 8.00 3.00
87 CG Drives & Automation Netherlands B. V. CG Drives & Automation Sweden AB Subsidiaries of the Company Purchase of goods or services 2,194.00 No 2,194.00 0.00 0.00
88 CG Drives & Automation Netherlands B. V. CG Drives & Automation Sweden AB Subsidiaries of the Company Interest received 37.00 No 37.00 0.00 0.00
89 CG Drives & Automation Netherlands B. V. CG Drives & Automation Sweden AB Subsidiaries of the Company Any other transaction Trade and other receivables No 0.00 28.00 6.00
90 CG Drives & Automation Netherlands B. V. CG Drives & Automation Sweden AB Subsidiaries of the Company Any other transaction Trade Payables No 0.00 1,174.00 416.00
91 CG Drives & Automation Netherlands B. V. CG Drives & Automation Sweden AB Subsidiaries of the Company Any other transaction Long term borrowing No 0.00 3,016.00 3,168.00
92 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiaries of the Company Sale of goods or services 464.00 No 464.00 0.00 0.00
93 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiaries of the Company Purchase of goods or services 4,689.00 No 4,689.00 0.00 0.00
94 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiaries of the Company Any other transaction Other income 116.00 No 116.00 0.00 0.00
95 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiaries of the Company Any other transaction Other expense 93.00 No 93.00 0.00 0.00
96 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiaries of the Company Any other transaction Trade Receivables No 0.00 132.00 177.00
97 CG Drives & Automation Germany GmbH CG Drives & Automation Sweden AB Subsidiaries of the Company Any other transaction Trade payables No 0.00 1,452.00 1,173.00
98 CG Drives & Automation Germany GmbH CG Industrial Holding Sweden AB Subsidiaries of the Company Any other transaction Trade payables No 0.00 294.00 309.00
99 CG Drives & Automation Sweden AB CG Industrial Holding Sweden AB Subsidiaries of the Company Loan No 0.00 10,038.00 10,689.00
100 G.G. Tronics India Pvt Ltd Parry Enterprises India Limited Promoter Group Company Purchase of goods or services 3.00 No 3.00 0.00 0.00
101 G.G. Tronics India Pvt Ltd Parry Enterprises India Limited Promoter Group Company Any other transaction Reimbursment of Expenses 14.00 No 14.00 0.00 0.00
102 G.G. Tronics India Pvt Ltd Parry Enterprises India Limited Promoter Group Company Any other transaction Trade Payables No 0.00 2.00 2.00
103 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner Purchase of goods or services (3.00) No (3.00) 0.00 0.00
104 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner Any other transaction Trade Payables No 0.00 41.00 0.00
105 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner Sale of goods or services 9.00 No 9.00 0.00 0.00
106 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner Any other transaction Trade Receivables No 0.00 0.00 9.00
107 CG Semi Private Limited Renesas Electronics America Inc. Joint Venture Partner Any other transaction Reimbursement of expense (147.00) No (147.00) 0.00 0.00
108 CG Semi Private Limited Renesas International Operations Sdn.Bhd. Related party of Joint Venture Partner Sale of goods or services 3.00 No 3.00 0.00 0.00
109 CG Semi Private Limited Renesas International Operations Sdn.Bhd. Related party of Joint Venture Partner Any other transaction Any other transaction No 0.00 0.00 3.00
110 CG Semi Private Limited Tube Investments of India Limited Holding Company Purchase of goods or services 13.00 No 13.00 0.00 0.00
111 CG Semi Private Limited Tube Investments of India Limited Holding Company Any other transaction Trade Payables No 0.00 2.00 7.00
112 CG Semi Private Limited Tube Investments of India Limited Holding Company Any other transaction Reimbursement of expense 0.00 No 0.00 0.00 0.00
113 CG Semi Private Limited Hubergroup India Private Limited Other related party Any other transaction Other expense 11.00 No 11.00 0.00 0.00
114 CG Semi Private Limited Hubergroup India Private Limited Other related party Any other transaction Other Receivables No 0.00 0.00 11.00
115 CG Semi Private Limited Axiro Semiconductor Inc. Subsidiaries of the Company Sale of goods or services 30.00 No 30.00 0.00 0.00
116 CG Semi Private Limited Axiro Semiconductor Inc. Subsidiaries of the Company Any other transaction Trade Receivables No 0.00 0.00 1.00
117 CG Semi Private Limited Parry Enterprises India Limited Promoter Group Company Purchase of goods or services 126.00 No 126.00 0.00 0.00
118 CG Semi Private Limited Parry Enterprises India Limited Promoter Group Company Any other transaction Trade Payables No 0.00 33.00 42.00
119 Axiro Semiconductor Inc. Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiaries of the Company Any other transaction Other expenses 607.00 No 607.00 0.00 0.00
120 Axiro Semiconductor Inc. Axiro Semiconductor Private Limited Subsidiaries of the Company Any other transaction Other expenses 5,490.00 No 5,490.00 0.00 0.00
121 Axiro Semiconductor Inc. Axiro Semiconductor Private Limited Subsidiaries of the Company Any other transaction Reimbursement of expenses 365.00 No 365.00 0.00 0.00
122 Axiro Semiconductor Inc. Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiaries of the Company Any other transaction Reimbursement of expenses 790.00 No 790.00 0.00 0.00
123 Axiro Semiconductor Inc. Axiro Semiconductor Private Limited Subsidiaries of the Company Any other transaction Other Payables No 0.00 0.00 127.00
124 Axiro Semiconductor Inc. Axiro Semiconductor Turkey Araştirma Ve Geliştirme A.S. Subsidiaries of the Company Any other transaction Other expenses 589.00 No 589.00 0.00 0.00
125 Axiro Semiconductor Inc. Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiaries of the Company Any other transaction Trade and other receivables No 0.00 42.00 0.00
126 Axiro Semiconductor Inc. Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiaries of the Company Any other transaction Trade Payables No 0.00 0.00 144.00
127 Axiro Semiconductor Inc. Axiro Semiconductor Private Limited Subsidiaries of the Company Any other transaction Trade Payables No 0.00 2,225.00 5,085.00
128 Axiro Semiconductor Inc. Axiro Semiconductor Turkey Araştirma Ve Geliştirme A.S. Subsidiaries of the Company Any other transaction Trade and other receivables No 0.00 24.00 0.00
129 Axiro Semiconductor Inc. Axiro Semiconductor Turkey Araştirma Ve Geliştirme A.S. Subsidiaries of the Company Any other transaction Trade Payables No 0.00 0.00 60.00
130 Axiro Semiconductor Private Limited Axiro Semiconductor Inc. Subsidiaries of the Company Any other transaction Subscription to Equity shares 3,668.00 No 3,668.00 0.00 0.00
131 Axiro Semiconductor Private Limited Axiro Semiconductor Turkey Araştırma ve Geliştirme A.Ş. Subsidiaries of the Company Any other transaction Reimbursement of expenses 5.00 No 5.00 0.00 0.00
132 Axiro Semiconductor Private Limited Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiaries of the Company Any other transaction Reimbursement of expenses 2.00 No 2.00 0.00 0.00
133 Axiro Semiconductor Private Limited Parry Enterprise India Limited Promoter Group Company Any other transaction Other expenses 64.00 No 64.00 0.00 0.00
134 Axiro Semiconductor Private Limited Axiro Semiconductor (Shenzhen) Co., Ltd. Subsidiaries of the Company Any other transaction Trade and other receivables No 0.00 15.00 20.00
135 Axiro Semiconductor Private Limited Axiro Semiconductor Turkey Araştırma ve Geliştirme A.Ş. Subsidiaries of the Company Any other transaction Trade and other receivables No 0.00 4.00 8.00
136 Axiro Semiconductor Private Limited Tube Investments of India Limited Holding Company Any other transaction Expenses incurred behalf of the Company 0.00 No 0.00 0.00 0.00
137 CG Power Americas, LLC CG DE Sub, LLC Subsidiaries of the Company Interest received 2.00 No 2.00 0.00 0.00
138 CG Power Americas, LLC CG DE Sub, LLC Subsidiaries of the Company Any other transaction Loans and advances No 0.00 0.00 45.00
139 CG International Holdings Singapore Pte. Limited PT Crompton Prima Switchgear Indonesia Subsidiaries of the Company Any other transaction Repayment of loans and advances including interest 2,128.00 No 2,128.00 0.00 0.00
140 CG Power and Industrial Solutions Limited M A M Arunachalam Key Management Personnel Any other transaction Sitting fees 3.00 No 3.00 0.00 0.00
141 CG Power and Industrial Solutions Limited Vellayan Subbiah Key Management Personnel Any other transaction Sitting fees 3.00 No 3.00 0.00 0.00
142 CG Power and Industrial Solutions Limited CG International B.V. Subsidiary of the Company Any other transaction Loans and advances No 0.00 0.00 0.00 Textual Information(1)
143 CG International B.V. CG International Holdings Singapore Pte. Limited Subsidiary of the Company Any other transaction Loans and advances No 0.00 0.00 0.00 Textual Information(2)
144 CG International Holdings Singapore Pte. Limited PT Crompton Prima Switchgear Indonesia Subsidiary of the Company Any other transaction Loans and advances No 0.00 0.00 0.00 Textual Information(3)
145 CG Power and Industrial Solutions Limited M A M Arunachalam Key Management Personnel Dividend paid 4.00 No 4.00 0.00 0.00
146 CG Power and Industrial Solutions Limited CG Gratuity Fund Post Employment Benefit Entity Any other transaction Short Term Provision (Provision for gratuity) 0.00 No 0.00 820.00 3,707.00
Total value of transaction during the reporting period 60,267.00



Text Block

Textual Information(1) The balances disclosed by CG Power and Industrial Solutions Limited (‘parent company’) are net off provision / write off or write back towards the related party. Corresponding related party may have gross balances (without any write back / write off).
Textual Information(2) The balances disclosed by CG International B.V (Subsidiary of parent company) are net off provision / write off or write back towards the related party. Corresponding related party may have gross balances (without any write back / write off).
Textual Information(3) The balances disclosed by CG International Holdings Singapore Pte. Limited (Subsidiary of parent company) are net off provision / write off or write back towards the related party. Corresponding related party may have gross balances (without any write back / write off).