Integrated Filing — IndAS



General information about company

Scrip Code 500411
NSE Symbol THERMAX
MSEI Symbol NOTLISTED
ISIN INE152A01029
Name of company THERMAX 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 07-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Industrial Products, Industrial Infra, Green Solutions and Chemical
Start date and time of board meeting 07-05-2026   11:50:00
End date and time of board meeting 07-05-2026   16:55:00
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 11-11-2025
Indicate Company website link for updated RPT policy of the Company https://www.thermaxglobal.com/wp-content/uploads/2025/11/TL-RPT-Policy-Nov-2025.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
NA



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 2,22,585.00 6,51,826.00
Other income 3,286.00 28,456.00
Total income 2,25,871.00 6,80,282.00
2 Expenses
(a) Cost of materials consumed 1,19,309.00 3,43,978.00
(b) Purchases of stock-in-trade 5,360.00 18,228.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2,273.00 (6,507.00)
(d) Employee benefit expense 21,361.00 83,755.00
(e) Finance costs 797.00 2,487.00
(f) Depreciation, depletion and amortisation expense 23,533.00 9,719.00
(f) Other Expenses
1 Site expenses and contract labour charges 25,186.00 81,389.00
2 Net impairment losses on financial and contract assets 1,066.00 3,636.00
3 Other expenses 23,533.00 72,895.00
Total other expenses 49,785.00 1,57,920.00
Total expenses 2,22,418.00 6,09,580.00
3 Total profit before exceptional items and tax 3,453.00 70,702.00
4 Exceptional items 246.00 8,784.00
5 Total profit before tax 3,699.00 79,486.00
6 Tax expense
7 Current tax 4,611.00 13,074.00
8 Deferred tax 489.00 1,521.00
9 Total tax expenses 5,100.00 14,595.00
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 (1,401.00) 64,891.00
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 (1,401.00) 64,891.00
17 Other comprehensive income net of taxes (1,072.00) (2,765.00)
18 Total Comprehensive Income for the period (2,473.00) 62,126.00
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 2,383.00 2,383.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 4,40,326.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 16.87 54.46
Diluted earnings (loss) per share from continuing operations 16.87 54.46
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 16.87 54.46
Diluted earnings (loss) per share from continuing and discontinued operations 16.87 54.46
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 99,460.00
Capital work-in-progress 4,485.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 2,570.00
Intangible assets under development 2,513.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 2,06,953.00
Trade receivables, non-current 0.00
Loans, non-current 13,199.00
Other non-current financial assets
1 Finance lease receivables 83.00
2 Other financial assets 18,467.00
Total of other non-current financial assets 18,550.00
Total non-current financial assets 2,38,702.00
Deferred tax assets (net) 8,473.00
Other non-current assets
1 Other non-current assets 4,568.00
2 Income tax assets (net) 8,301.00
Total of other non-current assets 12,869.00
Total non-current assets 3,69,072.00
2 Current assets
Inventories 48,155.00
Current financial asset
Current investments 71,165.00
Trade receivables, current 1,52,425.00
Cash and cash equivalents 10,014.00
Bank balance other than cash and cash equivalents 7,827.00
Loans, current 6,582.00
Other current financial assets
Total of other current financial assets 9,022.00
Total current financial assets 2,57,035.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 31,859.00
2 Contract assets 49,699.00
Total of other current assets 81,558.00
Total current assets 3,86,748.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 7,55,820.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,383.00
Other equity 4,40,326.00
Total equity attributable to owners of parent 4,42,709.00
Non controlling interest
Total equity 4,42,709.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,500.00
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 475.00
Total of other non-current financial liabilities 475.00
Total non-current financial liabilities 2,975.00
Provisions, non-current 3,153.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 6,128.00
Current liabilities
Current financial liabilities
Borrowings, current 10,016.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 61,619.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 80,465.00
Total Trade payable 1,42,084.00
Other current financial liabilities
1 Lease liabilities 176.00
2 Other financial liabilities 15,666.00
Total of other current financial liabilities 15,842.00
Total current financial liabilities 1,67,942.00
Other current liabilities 1,20,027.00
1 Other current liabilities 1,20,027.00
Total of other current liabilities 1,20,027.00
Provisions, current 18,408.00
Current tax liabilities (Net) 606.00
Deferred government grants, Current 0.00
Total current liabilities 3,06,983.00
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 3,13,111.00
Total equity and liabilites 7,55,820.00
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)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/(loss) of defined benefit plan 640.00 239.00
Total Amount of items that will not be reclassified to profit and loss 640.00 239.00
2 Income tax relating to items that will not be reclassified to profit or loss 161.00 60.00
3 Amount of items that will be reclassified to profit and loss
1 Net gain on cash flow hedge (2,073.00) (3,934.00)
Total Amount of items that will be reclassified to profit and loss (2,073.00) (3,934.00)
4 Income tax relating to items that will be reclassified to profit or loss (522.00) (990.00)
5 Total Other comprehensive income (1,072.00) (2,765.00)



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 79,486.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,487.00
Adjustments for decrease (increase) in inventories (10,225.00)
Adjustments for decrease (increase) in trade receivables, current (10,898.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (6,168.00)
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 2,473.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 26,969.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (5,577.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 10,240.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 3,943.00
Adjustments for provisions, current 160.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 4,957.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (1,794.00)
Adjustments for dividend income 15,806.00
Adjustments for interest income 6,761.00
Adjustments for share-based payments 450.00
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 (5,938.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (8,115.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (19,603.00)
Net cash flows from (used in) operations 59,883.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 18,235.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 41,648.00
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 26,979.00
Other cash receipts from sales of equity or debt instruments of other entities 2,530.00
Other cash payments to acquire equity or debt instruments of other entities 611.00
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 357.00
Purchase of property, plant and equipment 14,400.00
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 71,361.00
Cash receipts from repayment of advances and loans made to other parties 58,370.00
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 15,807.00
Interest received 5,207.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,341.00
Net cash flows from (used in) investing activities (28,739.00)
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 25,000.00
Repayments of borrowings 20,933.00
Payments of lease liabilities 0.00
Dividends paid 16,684.00
Interest paid 1,773.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (210.00)
Net cash flows from (used in) financing activities (14,600.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,691.00)
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 (1,691.00)
Cash and cash equivalents cash flow statement at beginning of period 11,705.00
Cash and cash equivalents cash flow statement at end of period 10,014.00





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 Price Waterhouse Chartered Accountants LLP Yes 30-11-2026


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 Rifox-Hans Richter GmbH Spezialarmaturen Thermax Denmark ApS Consol Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 39.00
2 Rifox-Hans Richter GmbH Spezialarmaturen Thermax Denmark ApS Consol Subsidiary Any other transaction Accounts Receivable 0 0.00 33.00 36.00
3 Rifox-Hans Richter GmbH Spezialarmaturen Thermax Denmark ApS Consol Subsidiary Any other transaction Employee Cost reimbursed 0 37.00 0.00 0.00
4 Rifox-Hans Richter GmbH Spezialarmaturen Thermax Denmark ApS Consol Subsidiary Sale of goods or services 0 217.00 0.00 0.00
5 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Advance 0 0.00 8.00 0.00 Advance 0 0 Unsecured 0
6 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 10.00
7 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Other Exp 0 6.00 0.00 0.00
8 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Reimbursement of electricity charges 0 58.00 0.00 0.00
9 Thermax Babcock & Wilcox Energy Solutions Ltd. PT Thermax International Subsidiary Any other transaction Accounts Payable 0 0.00 8.00 0.00
10 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Cooling Solutions Limited Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 0.00
11 Thermax Babcock & Wilcox Energy Solutions Ltd. THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Any other transaction Accounts Payable 0 0.00 1.00 7.00
12 Thermax Babcock & Wilcox Energy Solutions Ltd. THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Any other transaction Employee Cost reimbursed 0 40.00 0.00 0.00
13 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 0.00
14 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 9.00 10.00
15 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Thailand Subsidiary Any other transaction Accounts Payable 0 0.00 147.00 82.00
16 Thermax Babcock & Wilcox Energy Solutions Ltd. Thermax Thailand Subsidiary Any other transaction Other Exp 0 151.00 0.00 0.00
17 Thermax Bioenergy Solutions Private Limited EnerNxt Private Limited Subsidiary Advance 0 0.00 0.00 60.00 Advance 0 0 Unsecured 0
18 Thermax Bioenergy Solutions Private Limited EnerNxt Private Limited Subsidiary Any other transaction Employee Cost recovered 0 12.00 0.00 0.00
19 Thermax Bioenergy Solutions Private Limited EnerNxt Private Limited Subsidiary Any other transaction other financials assets 0 0.00 81.00 94.00
20 Thermax Bioenergy Solutions Private Limited EnerNxt Private Limited Subsidiary Any other transaction Recovery of Other Expenses 0 1.00 0.00 0.00
21 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Any other transaction Accounts Receivable 0 0.00 297.00 307.00
22 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Any other transaction Employee Cost recovered 0 26.00 0.00 0.00
23 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Any other transaction Recovery if Expenses 0 30.00 0.00 0.00
24 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Any other transaction Recovery of Other Expenses 0 9.00 0.00 0.00
25 Thermax Engineering Singapore Pte. Ltd. Thermax Nigeria Limited Subsidiary Any other transaction Dividend receivable 0 0.00 0.00 0.00
26 Thermax Engineering Singapore Pte. Ltd. Thermax Nigeria Limited Subsidiary Dividend received 0 0.00 0.00 0.00
27 Thermax Europe Ltd. Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Other reimbursed expenses 0 62.00 0.00 0.00
28 Thermax Europe Ltd. Thermax Denmark ApS Consol Subsidiary Sale of goods or services 0 2.00 0.00 0.00
29 Thermax Instumentation Limited Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 131.00 140.00
30 Thermax Limited EnerNxt Private Limited Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 138.00
31 Thermax Limited EnerNxt Private Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 411.00 0.00
32 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Advance 0 0.00 6.00 6.00 Advance 0 0 Unsecured 0
33 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Accounts Payable 0 0.00 7.00 10.00
34 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Accounts Receivable 0 0.00 853.00 249.00
35 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Other Exp 0 59.00 0.00 0.00
36 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Recovery of Other Expenses 0 197.00 0.00 0.00
37 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Interest received 0 1,028.00 0.00 0.00
38 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Loan 0 0.00 18,843.00 9,787.00 Loan 0 0 Unsecured 0
39 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Purchase of goods or services 0 0.00 0.00 0.00
40 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Sale of goods or services 0 2.00 0.00 0.00
41 Thermax Limited PT Thermax International Subsidiary Advance 0 0.00 34.00 211.00 Advance 0 0 Unsecured 0
42 Thermax Limited PT Thermax International Subsidiary Any other transaction Accounts Payable 0 0.00 98.00 96.00
43 Thermax Limited PT Thermax International Subsidiary Any other transaction Accounts Receivable 0 0.00 1,548.00 1,299.00
44 Thermax Limited PT Thermax International Subsidiary Any other transaction Employee Cost reimbursed 0 84.00 0.00 0.00
45 Thermax Limited PT Thermax International Subsidiary Any other transaction Miscellaneous income 0 43.00 0.00 0.00
46 Thermax Limited PT Thermax International Subsidiary Any other transaction Other reimbursed expenses 0 3.00 0.00 0.00
47 Thermax Limited PT Thermax International Subsidiary Any other transaction Recovery of Other Expenses 0 0.00 0.00 0.00
48 Thermax Limited PT Thermax International Subsidiary Sale of goods or services 0 689.00 0.00 0.00
49 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 20.00
50 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Accounts Receivable 0 0.00 21.00 12.00
51 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Any other transaction Recovery of Other Expenses 0 0.00 0.00 0.00
52 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Purchase of goods or services 0 20.00 0.00 0.00
53 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Sale of goods or services 0 9.00 0.00 0.00
54 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 22.00 16.00
55 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Any other transaction Employee Cost recovered 0 5.00 0.00 0.00
56 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Sale of goods or services 0 4.00 0.00 0.00
57 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Advance 0 0.00 5,114.00 2,889.00 Advance 0 0 Unsecured 0
58 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Advance 0 0.00 1,710.00 1,323.00 Advance 0 0 Unsecured 0
59 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Accounts Payable 0 0.00 1,667.00 8,597.00
60 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Accounts Receivable 0 0.00 5,122.00 6,669.00
61 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Employee Cost recovered 0 108.00 0.00 0.00
62 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Miscellaneous income 0 361.00 0.00 0.00
63 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Other Exp 0 0.00 0.00 0.00
64 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Other reimbursed expenses 0 0.00 0.00 0.00
65 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Recovery of Other Expenses 0 3,197.00 0.00 0.00
66 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Any other transaction Site expenses and contract labour charges 0 144.00 0.00 0.00
67 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Purchase of goods or services 0 16,087.00 0.00 0.00
68 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Sale of goods or services 0 8,247.00 0.00 0.00
69 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Dividend received 0 0.00 0.00 0.00
70 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Advance 0 0.00 60.00 1.00 Advance 0 0 Unsecured 0
71 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Accounts Payable 0 0.00 36.00 128.00
72 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 3,704.00 2,897.00
73 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Employee Cost reimbursed 0 80.00 0.00 0.00
74 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Other reimbursed expenses 0 183.00 0.00 0.00
75 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Recovery of Other Expenses 24,056.00 0 394.00 0.00 0.00
76 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Any other transaction Site expenses and contract labour charges 0 19.00 0.00 0.00
77 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Interest received 0 302.00 0.00 0.00
78 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Loan 0 0.00 4,988.00 10,160.00 Loan 0 0 Unsecured 0
79 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Purchase of goods or services 0 121.00 0.00 0.00
80 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Sale of goods or services 0 165.00 0.00 0.00
81 Thermax Limited Thermax Denmark ApS Consol Subsidiary Advance 0 0.00 0.00 0.00 Advance 0 0 Unsecured 0
82 Thermax Limited Thermax Denmark ApS Consol Subsidiary Any other transaction Accounts Payable 0 0.00 38.00 48.00
83 Thermax Limited Thermax Denmark ApS Consol Subsidiary Any other transaction Accounts Receivable 0 0.00 1,700.00 1,757.00
84 Thermax Limited Thermax Denmark ApS Consol Subsidiary Sale of goods or services 0 2,239.00 0.00 0.00
85 Thermax Limited Thermax do Brasil Energia-e Equipamentos Ltda. Subsidiary Any other transaction Accounts Payable 0 0.00 39.00 38.00
86 Thermax Limited Thermax do Brasil Energia-e Equipamentos Ltda. Subsidiary Any other transaction Other reimbursed expenses 0 9.00 0.00 0.00
87 Thermax Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Any other transaction Accounts Payable 0 0.00 20.00 12.00
88 Thermax Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Any other transaction Other reimbursed expenses 0 18.00 0.00 0.00
89 Thermax Limited Thermax Energy and Environment Philippines Corporation Subsidiary Any other transaction Accounts Payable 0 0.00 109.00 84.00
90 Thermax Limited Thermax Energy and Environment Philippines Corporation Subsidiary Any other transaction Other reimbursed expenses 0 149.00 0.00 0.00
91 Thermax Limited THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Any other transaction Accounts Receivable 0 0.00 8.00 0.00
92 Thermax Limited Thermax Engineering Construction FZE Subsidiary Any other transaction Accounts Receivable 0 0.00 9.00 0.00
93 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Advance 0 0.00 0.00 0.00 Advance 0 0 Unsecured 0
94 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Accounts Payable 0 0.00 83.00 50.00
95 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Accounts Receivable 0 0.00 54.00 54.00
96 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Other reimbursed expenses 0 91.00 0.00 0.00
97 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Any other transaction Recovery of Other Expenses 0 0.00 0.00 0.00
98 Thermax Limited Thermax Europe Ltd. Subsidiary Advance 0 0.00 0.00 0.00 Advance 0 0 Unsecured 0
99 Thermax Limited Thermax Europe Ltd. Subsidiary Any other transaction Accounts Payable 0 0.00 679.00 11.00
100 Thermax Limited Thermax Europe Ltd. Subsidiary Any other transaction Accounts Receivable 0 0.00 1,666.00 624.00
101 Thermax Limited Thermax Europe Ltd. Subsidiary Any other transaction Other reimbursed expenses 0 582.00 0.00 0.00
102 Thermax Limited Thermax Europe Ltd. Subsidiary Sale of goods or services 0 1,089.00 0.00 0.00
103 Thermax Limited Thermax Inc. Subsidiary Advance 0 0.00 0.00 0.00 Advance 0 0 Unsecured 0
104 Thermax Limited Thermax Inc. Subsidiary Any other transaction Accounts Payable 0 0.00 625.00 210.00
105 Thermax Limited Thermax Inc. Subsidiary Any other transaction Accounts Receivable 0 0.00 5,791.00 9,006.00
106 Thermax Limited Thermax Inc. Subsidiary Any other transaction Other reimbursed expenses 0 205.00 0.00 0.00
107 Thermax Limited Thermax Inc. Subsidiary Any other transaction Recovery of Other Expenses 0 398.00 0.00 0.00
108 Thermax Limited Thermax Inc. Subsidiary Sale of goods or services 0 11,982.00 0.00 0.00
109 Thermax Limited Thermax Instumentation Limited Subsidiary Advance 0 0.00 300.00 152.00 Advance 0 0 Unsecured 0
110 Thermax Limited Thermax Instumentation Limited Subsidiary Advance 0 0.00 39.00 9.00 Advance 0 0 Unsecured 0
111 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Accounts Payable 0 0.00 684.00 408.00
112 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 242.00 24.00
113 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Employee Cost recovered 0 110.00 0.00 0.00
114 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Miscellaneous income 0 2.00 0.00 0.00
115 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Other Exp 0 0.00 0.00 0.00
116 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Recovery if Expenses 0 19.00 0.00 0.00
117 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Recovery of Other Expenses 0 54.00 0.00 0.00
118 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Rent 0 33.00 0.00 0.00
119 Thermax Limited Thermax Instumentation Limited Subsidiary Any other transaction Site expenses and contract labour charges 0 186.00 0.00 0.00
120 Thermax Limited Thermax Instumentation Limited Subsidiary Purchase of goods or services 0 4.00 0.00 0.00
121 Thermax Limited Thermax Instumentation Limited Subsidiary Sale of goods or services 0 10.00 0.00 0.00
122 Thermax Limited Thermax Instumentation Limited Subsidiary Dividend received 0 500.00 0.00 0.00
123 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 0.00
124 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 0.00 0.00
125 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Employee Cost recovered 0 0.00 0.00 0.00
126 Thermax Limited Thermax International Tanzania Limited Subsidiary Any other transaction Recovery of Other Expenses 0 10.00 0.00 0.00
127 Thermax Limited Thermax Nigeria Limited Subsidiary Advance 0 0.00 2.00 2.00 Advance 0 0 Unsecured 0
128 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Accounts Payable 0 0.00 149.00 123.00
129 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 369.00 419.00
130 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Employee Cost recovered 0 263.00 0.00 0.00
131 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Other reimbursed expenses 0 222.00 0.00 0.00
132 Thermax Limited Thermax Nigeria Limited Subsidiary Any other transaction Recovery of Other Expenses 0 21.00 0.00 0.00
133 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Advance 0 0.00 245.00 245.00 Advance 0 0 Unsecured 0
134 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Advance 0 0.00 184.00 970.00 Advance 0 0 Unsecured 0
135 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Accounts Payable 0 0.00 100.00 230.00
136 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 467.00 1,480.00
137 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Employee Cost recovered 0 40.00 0.00 0.00
138 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Miscellaneous income 0 8.00 0.00 0.00
139 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Other reimbursed expenses 0 702.00 0.00 0.00
140 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Any other transaction Recovery of Other Expenses 0 250.00 0.00 0.00
141 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Purchase of goods or services 0 55.00 0.00 0.00
142 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Sale of goods or services 0 3,282.00 0.00 0.00
143 Thermax Limited Thermax SDN. BHD Subsidiary Advance 0 0.00 0.00 5.00 Advance 0 0 Unsecured 0
144 Thermax Limited Thermax SDN. BHD Subsidiary Any other transaction Accounts Payable 0 0.00 215.00 45.00
145 Thermax Limited Thermax SDN. BHD Subsidiary Any other transaction Accounts Receivable 0 0.00 187.00 86.00
146 Thermax Limited Thermax SDN. BHD Subsidiary Any other transaction Other reimbursed expenses 0 122.00 0.00 0.00
147 Thermax Limited Thermax Thailand Subsidiary Any other transaction Accounts Payable 0 0.00 921.00 542.00
148 Thermax Limited Thermax Thailand Subsidiary Any other transaction Other reimbursed expenses 0 846.00 0.00 0.00
149 Thermax Limited ESOP Trust and Employee Welfare Trusts Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 273.00
150 Thermax Limited ESOP Trust and Employee Welfare Trusts Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Recovery of Other Expenses 0 315.00 0.00 0.00
151 Thermax Limited ESOP Trust and Employee Welfare Trusts Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Dividend paid 0 4.00 0.00 0.00
152 Thermax Limited Thermax International Limited Subsidiary Dividend received 0 1,171.00 0.00 0.00
153 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Advance 0 0.00 0.00 0.00 Advance 0 0 Unsecured 0
154 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 31.00
155 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Any other transaction Accounts Receivable 0 0.00 124.00 162.00
156 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Any other transaction Other reimbursed expenses 0 41.00 0.00 0.00
157 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Any other transaction Recovery of Other Expenses 0 35.00 0.00 0.00
158 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Purchase of goods or services 0 10.00 0.00 0.00
159 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Sale of goods or services 1,166.00 0 82.00 0.00 0.00
160 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 43.00
161 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 442.00 563.00
162 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Any other transaction Other reimbursed expenses 3,981.00 0 17.00 0.00 0.00
163 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Any other transaction Recovery of Other Expenses 0 4.00 0.00 0.00
164 Thermax Limited Thermax Vebro Polymers India Private Limited Subsidiary Sale of goods or services 0 560.00 0.00 0.00
165 Thermax Limited Buildtech Products India Private Limited Subsidiary Any other transaction Accounts Payable 0 0.00 85.00 112.00
166 Thermax Limited Buildtech Products India Private Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 115.00 13.00
167 Thermax Limited Buildtech Products India Private Limited Subsidiary Any other transaction Recovery of Other Expenses 0 27.00 0.00 0.00
168 Thermax Limited Buildtech Products India Private Limited Subsidiary Purchase of goods or services 0 428.00 0.00 0.00
169 Thermax Limited Buildtech Products India Private Limited Subsidiary Sale of goods or services 0 31.00 0.00 0.00
170 Thermax Limited Fortmax Chemicals India Private Ltd Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 3.00
171 Thermax Limited Fortmax Chemicals India Private Ltd Subsidiary Any other transaction Accounts Receivable 0 0.00 0.00 125.00
172 Thermax Limited Fortmax Chemicals India Private Ltd Subsidiary Any other transaction Recovery of Other Expenses 277.00 0 112.00 0.00 0.00
173 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 25.00 23.00
174 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Any other transaction Recovery of Other Expenses 0 20.00 0.00 0.00
175 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Loan 0 0.00 716.00 1,042.00 Loan 0 0 Unsecured 0
176 Thermax Onsite Energy Solutions Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Any other transaction Accounts Payable 0 0.00 0.00 0.00
177 Thermax Onsite Energy Solutions Limited PT Thermax International Subsidiary Any other transaction Accounts Payable 0 0.00 11.00 0.00
178 Thermax Onsite Energy Solutions Limited PT Thermax International Subsidiary Any other transaction Other reimbursed expenses 0 0.00 0.00 0.00
179 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Advance 0 0.00 0.00 0.00 Advance 0 0 Unsecured 0
180 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Any other transaction Accounts Receivable 0 0.00 0.00 0.00
181 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Sale of goods or services 0 0.00 0.00 0.00
182 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Dividend received 0 95.00 0.00 0.00
183 Thermax International Limited Thermax International Tanzania Limited Subsidiary Dividend received 0 243.00 0.00 0.00
184 Thermax International Limited Thermax Nigeria Limited Subsidiary Any other transaction Dividend receivable 0 0.00 4.00 4.00
185 Thermax International Limited Thermax Nigeria Limited Subsidiary Dividend received 0 26.00 0.00 0.00
186 Fortmax Chemicals India Private Ltd Thermax Chemical Solutions Private Limited Subsidiary Any other transaction Other reimbursed expenses 0 16.00 0.00 0.00
187 Thermax Chemical Solutions Private Limited Thermax Vebro Polymers India Private Limited Subsidiary Investment 0 0.00 811.00 811.00 Investment 0 0 Unsecured 0
188 Vebro Polymers Holdings Limited, UK Thermax Vebro Polymers India Private Limited Subsidiary Investment 0 0.00 808.00 808.00 Investment 0 0 Unsecured 0
189 Thermax Limited FIRST ENERGY PRIVATE LIMITED Subsidiary Investment 0 0.00 65,379.00 65,379.00 Investment 0 0 Unsecured 0
190 Thermax Limited Rifox-Hans Richter GmbH Spezialarmaturen Subsidiary Investment 0 0.00 1,204.00 1,204.00 Investment 0 0 Unsecured 0
191 Thermax Limited Thermax Cooling Solutions Limited Subsidiary Investment 0 0.00 20.00 20.00 Investment 0 0 Unsecured 0
192 Thermax Limited Thermax Babcock & Wilcox Energy Solutions Ltd. Subsidiary Investment 0 0.00 37,435.00 37,435.00 Investment 0 0 Unsecured 0
193 Thermax Limited Thermax Bioenergy Solutions Private Limited Subsidiary Investment 0 0.00 4,596.00 4,596.00 Investment 0 0 Unsecured 0
194 Thermax Limited THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Subsidiary Investment 0 0.00 450.00 450.00 Investment 0 0 Unsecured 0
195 Thermax Limited Thermax International Limited Subsidiary Investment 0 0.00 822.00 822.00 Investment 0 0 Unsecured 0
196 Thermax Limited Thermax Netherlands B.V. Subsidiary Investment 0 0.00 23,389.00 23,389.00 Investment 0 0 Unsecured 0
197 Thermax Limited Thermax Onsite Energy Solutions Limited Subsidiary Investment 0 0.00 10,828.00 10,828.00 Investment 0 0 Unsecured 0
198 Thermax Limited Thermax Instrumentation Limited Subsidiary Investment 0 0.00 1,606.00 1,606.00 Investment 6.00 0 Unsecured 0
199 Thermax Limited First Energy Nine Private Limited Subsidiary Investment 0 0.00 72.00 72.00 Investment 0 0 Unsecured 0
200 Thermax Limited Thermax Sustainable Energy Solutions Limited Subsidiary Investment 0 0.00 0.00 0.00 Investment 0 0 Unsecured 0
201 Thermax Limited Thermax Europe Ltd. Subsidiary Investment 0 0.00 117.00 117.00 Investment 0 0 Unsecured 0
202 Thermax Limited Thermax Engineering Singapore Pte. Ltd. Subsidiary Investment 0 0.00 22,908.00 22,908.00 Investment 0 0 Unsecured 0
203 Thermax Limited Thermax do Brasil Energia-e Equipamentos Ltda. Subsidiary Investment 0 0.00 0.00 0.00 Investment 0 0 Unsecured 0
204 Thermax Limited COVACSIS TECHNOLOGIES PRIVATE LIMITED Associates Investment 0 0.00 0.00 0.00 Investment 0 0 Unsecured 0
205 Thermax Limited EXACTSPACE TECHNOLOGIES PRIVATE LIMITED Associates Investment 0 0.00 1,000.00 1,000.00 Investment 0 0 Unsecured 0
206 Thermax Limited TSA PROCESS EQUIPMENTS PVT LTD Subsidiary Investment 0 0.00 7,114.00 7,114.00 Investment 0 0 Unsecured 0
207 Thermax Limited Thermax Chemical Solutions Private Limited Subsidiary Investment 0 0.00 1,490.00 1,490.00 Investment 0 0 Unsecured 0
208 Thermax Limited Buildtech Products India Private Limited Subsidiary Investment 0 0.00 7,720.00 7,720.00 Investment 0 0 Unsecured 0
209 THERMAX ENGINEERING CONSTRUCTION COMPANY LIMITED Thermax Engineering Construction FZE Subsidiary Investment 0 0.00 1.00 1.00 Investment 0 0 Unsecured 0
210 Thermax Engineering Singapore Pte. Ltd. Thermax Energy and Environment Philippines Corporation Subsidiary Investment 0 0.00 838.00 838.00 Investment 0 0 Unsecured 0
211 Thermax Engineering Singapore Pte. Ltd. Thermax Thailand Subsidiary Investment 0 0.00 2,980.00 2,980.00 Investment 0 0 Unsecured 0
212 Thermax Engineering Singapore Pte. Ltd. PT Thermax International Subsidiary Investment 0 0.00 21,590.00 22,040.00 Investment 0 0 Unsecured 0
213 Thermax Engineering Singapore Pte. Ltd. Thermax SDN. BHD Subsidiary Investment 0 0.00 196.00 196.00 Investment 0 0 Unsecured 0
214 Thermax Babcock & Wilcox Energy Solutions Ltd. FIRST ENERGY PRIVATE LIMITED Subsidiary Investment 0 0.00 72.00 72.00 Investment 0 0 Unsecured 0
215 Thermax Onsite Energy Solutions Limited EnerNxt Private Limited Subsidiary Investment 0 0.00 2,363.00 3,363.00 Investment 0 0 Unsecured 0
216 Thermax Onsite Energy Solutions Limited Thermax Energy & Environment Lanka (Private) Limited Subsidiary Investment 0 0.00 2,936.00 2,936.00 Investment 0 0 Unsecured 0
217 Thermax International Limited Thermax Nigeria Limited Subsidiary Investment 0 0.00 118.00 118.00 Investment 0 0 Unsecured 0
218 Thermax International Limited PT Thermax International Subsidiary Investment 0 0.00 1.00 1.00 Investment 0 0 Unsecured 0
219 Thermax International Limited Thermax Inc. Subsidiary Investment 0 0.00 427.00 427.00 Investment 0 0 Unsecured 0
220 Thermax International Limited Thermax International Tanzania Limited Subsidiary Investment 0 0.00 223.00 223.00 Investment 0 0 Unsecured 0
221 Danstoker AS DANSTOKER POLAND SP.Z.O.O. (DSPL) Subsidiary Loan 0 0.00 2,274.00 1,648.00 Loan 5.1500 0 Unsecured 0
222 Thermax Bioenergy Solutions Private Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0 0.00 481.00 0.00 Advance 0 0 Unsecured 0
223 Thermax Bioenergy Solutions Private Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 2,042.00 0.00
224 Thermax Limited A R AGA Relative of Chairperson / Director Any other transaction Accounts Payable 0 0.00 0.00 0.00
225 Thermax Limited A R AGA Relative of Chairperson / Director Any other transaction Deposits 0 0.00 53.00 53.00
226 Thermax Limited COVACSIS TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Accounts Payable 0 0.00 0.00 0.00
227 Thermax Limited DR RAVI GOPINATH Director Any other transaction Accounts Payable 0 0.00 21.00 0.00
228 Thermax Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0 0.00 227.00 0.00 Advance 0 0 Unsecured 0
229 Thermax Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 1,182.00 0.00
230 Thermax Limited EXACTSPACE TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Accounts Payable 0 0.00 36.00 127.00
231 Thermax Limited HARSH CHARANDAS MARIWALA Director Any other transaction Accounts Payable 0 0.00 0.00 0.00
232 Thermax Limited INDOCO REMEDIES LTD Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0 0.00 0.00 0.00 Advance 0 0 Unsecured 0
233 Thermax Limited INDOCO REMEDIES LTD Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 0.00
234 Thermax Limited KIRTANE AND PANDIT CHARTERED ACCOUNTANTS. Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Payable 0 0.00 0.00 0.00
235 Thermax Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0 0.00 0.00 5.00 Advance 0 0 Unsecured 0
236 Thermax Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 3.00 6.00
237 Thermax Limited MEHER PUDUMJEE Chairperson Any other transaction Accounts Payable 0 0.00 0.00 0.00
238 Thermax Limited P N PUDUMJEE Director Any other transaction Accounts Payable 0 0.00 0.00 0.00
239 Thermax Limited PARAG CHANDULAL SHAH Director Any other transaction Accounts Payable 0 0.00 0.00 0.00
240 Thermax Limited RAJANI KESARI Director Any other transaction Accounts Payable 0 0.00 0.00 0.00
241 Thermax Limited S B PANDIT Director Any other transaction Accounts Payable 0 0.00 0.00 0.00
242 Thermax Limited SHYAMAK RAMYAR TATA Director Any other transaction Accounts Payable 0 0.00 0.00 0.00
243 Thermax Limited THERMAX BRANCH WELFARE FUND GRADE I AND II (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 0.00
244 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE I AND II (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 20.00
245 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE III (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 20.00
246 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE IV (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 19.00
247 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE V (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 20.00
248 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE VI (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 0.00
249 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE I AND II (B) Subsidiary Any other transaction Accounts Receivable 0 0.00 0.00 20.00
250 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE III (B) Subsidiary Any other transaction Accounts Receivable 0 0.00 0.00 0.00
251 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE IV (B) Subsidiary Any other transaction Accounts Receivable 0 0.00 0.00 20.00
252 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE V (B) Subsidiary Any other transaction Accounts Receivable 0 0.00 0.00 40.00
253 Thermax Limited THERMAX FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Payable 0 0.00 0.00 1.00
254 Thermax Limited MRF LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0 0.00 0.00 176.00 Advance 0 0 Unsecured 0
255 Thermax Limited MRF LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 0.00 1,078.00
256 Thermax Onsite Energy Solutions Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Advance 0 0.00 75.00 75.00 Advance 0 0 Unsecured 0
257 Thermax Onsite Energy Solutions Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Accounts Receivable 0 0.00 53.00 38.00
258 Thermax Babcock & Wilcox Energy Solutions Ltd. RAJANI KESARI Director Any other transaction Accounts Payable 0 0.00 0.00 7.00
259 Thermax Babcock & Wilcox Energy Solutions Ltd. SHYAMAK RAMYAR TATA Director Any other transaction Accounts Payable 0 0.00 0.00 5.00
260 Thermax Bioenergy Solutions Private Limited DESHPANDE DEODATTA key managerial personnel Any other transaction Others 0 0.00 0.00 0.00
261 Thermax Bioenergy Solutions Private Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 0 0.00 0.00 0.00
262 Thermax Bioenergy Solutions Private Limited RAJAN NAIR.. Director Any other transaction Directors Sitting Fees 0 1.00 0.00 0.00
263 Thermax Bioenergy Solutions Private Limited SANDIP BIKASH MUKHERJEE Director Any other transaction Directors Sitting Fees 0 1.00 0.00 0.00
264 Thermax Instumentation Limited THERMAX FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Donations 0 0.00 0.00 0.00
265 Thermax Limited A R AGA Relative of Chairperson / Director Any other transaction Others 163.00 0 27.00 0.00 0.00
266 Thermax Limited Ashish Bhandari Key management personnel of Subsidiary Any other transaction Others 0 0.00 0.00 0.00
267 Thermax Limited COVACSIS TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Other Exp 0 0.00 0.00 0.00
268 Thermax Limited Deepak Joshi Key management personnel of Subsidiary Any other transaction Others 0 0.00 0.00 0.00
269 Thermax Limited Dinesh Mandhana Key management personnel of Subsidiary Any other transaction Others 0 0.00 0.00 0.00
270 Thermax Limited DR RAVI GOPINATH Director Any other transaction Legal & Professional Charges 0 30.00 0.00 0.00
271 Thermax Limited DR RAVI GOPINATH Director Any other transaction Directors Sitting Fees 0 6.00 0.00 0.00
272 Thermax Limited EVERENVIRO RESOURCE MANAGEMENT PRIVATE LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 0 0.00 0.00 0.00
273 Thermax Limited EXACTSPACE TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Software Expenses 3,500.00 0 118.00 0.00 0.00
274 Thermax Limited EXACTSPACE TECHNOLOGIES PRIVATE LIMITED Associates Any other transaction Miscellaneous income 0 0.00 0.00 0.00
275 Thermax Limited HARSH CHARANDAS MARIWALA Director Any other transaction Legal & Professional Charges 0 30.00 0.00 0.00
276 Thermax Limited HARSH CHARANDAS MARIWALA Director Any other transaction Directors Sitting Fees 0 5.00 0.00 0.00
277 Thermax Limited INDOCO REMEDIES LTD Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 160.00 0 0.00 0.00 0.00
278 Thermax Limited Jilkar, Kirtiraj R key managerial personnel Any other transaction Others 0 0.00 0.00 0.00
279 Thermax Limited Karan Ajit Parakh key managerial personnel Any other transaction Other Exp 0 0.00 0.00 0.00
280 Thermax Limited Mahesh, B C key managerial personnel Any other transaction Others 0 0.00 0.00 0.00
281 Thermax Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Other Exp 0 0.00 0.00 0.00
282 Thermax Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 31.00 0 23.00 0.00 0.00
283 Thermax Limited MEHER PUDUMJEE Chairperson Any other transaction Legal & Professional Charges 68.00 0 53.00 0.00 0.00
284 Thermax Limited MEHER PUDUMJEE Chairperson Any other transaction Directors Sitting Fees 0 7.00 0.00 0.00
285 Thermax Limited PARAG CHANDULAL SHAH Director Any other transaction Legal & Professional Charges 0 25.00 0.00 0.00
286 Thermax Limited PARAG CHANDULAL SHAH Director Any other transaction Directors Sitting Fees 0 8.00 0.00 0.00
287 Thermax Limited RAJANI KESARI Director Any other transaction Legal & Professional Charges 0 25.00 0.00 0.00
288 Thermax Limited RAJANI KESARI Director Any other transaction Directors Sitting Fees 0 8.00 0.00 0.00
289 Thermax Limited Rajendran Arunachalam Key management personnel of Subsidiary Any other transaction Other Exp 0 0.00 0.00 0.00
290 Thermax Limited Rajendran Arunachalam Key management personnel of Subsidiary Any other transaction Others 0 0.00 0.00 0.00
291 Thermax Limited Ramanan, C V key managerial personnel Any other transaction Others 0 0.00 0.00 0.00
292 Thermax Limited Ravi Varanasi key managerial personnel Any other transaction Others 0 0.00 0.00 0.00
293 Thermax Limited Rohit Radheshyam Mittal key managerial personnel Any other transaction Others 0 0.00 0.00 0.00
294 Thermax Limited S B PANDIT Director Any other transaction Legal & Professional Charges 0 30.00 0.00 0.00
295 Thermax Limited S B PANDIT Director Any other transaction Directors Sitting Fees 0 6.00 0.00 0.00
296 Thermax Limited Sangeet Hunjan key managerial personnel Any other transaction Other reimbursed expenses 0 0.00 0.00 0.00
297 Thermax Limited SHYAMAK RAMYAR TATA Director Any other transaction Legal & Professional Charges 0 40.00 0.00 0.00
298 Thermax Limited SHYAMAK RAMYAR TATA Director Any other transaction Directors Sitting Fees 0 8.00 0.00 0.00
299 Thermax Limited THERMAX CENTRAL WELFARE FUND GRADE I AND II (B) Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Other reimbursed expenses 0 28.00 0.00 0.00
300 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE I AND II (B) Subsidiary Any other transaction Other reimbursed expenses 0 28.00 0.00 0.00
301 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE IV (B) Subsidiary Any other transaction Other reimbursed expenses 0 28.00 0.00 0.00
302 Thermax Limited THERMAX FACTORY WELFARE FUND GRADE V (B) Subsidiary Any other transaction Other reimbursed expenses 0 48.00 0.00 0.00
303 Thermax Limited THERMAX FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Donations 0 478.00 0.00 0.00
304 Thermax Limited VISHAL MEHRA key managerial personnel Any other transaction Others 0 0.00 0.00 0.00
305 Thermax Limited P N PUDUMJEE Director Any other transaction Legal & Professional Charges 42.00 0 25.00 0.00 0.00
306 Thermax Limited P N PUDUMJEE Director Any other transaction Directors Sitting Fees 0 9.00 0.00 0.00
307 Thermax Limited NAYANTA EDUCATION FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Other reimbursed expenses 0 0.00 0.00 0.00
308 Thermax Limited MRF LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction - 0 16.00 0.00 0.00
309 Thermax Limited MRF LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 2,111.00 0 2,021.00 0.00 0.00
310 Thermax Limited MR. NAWSHIR MIRZA Director Any other transaction Legal & Professional Charges 0 0.00 0.00 0.00
311 Thermax Limited DR RAVI GOPINATH Director Any other transaction Legal & Professional Charges 0 0.00 0.00 0.00
312 Thermax Onsite Energy Solutions Limited MARICO LIMITED Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Sale of goods or services 0 236.00 0.00 0.00
313 Thermax Onsite Energy Solutions Limited THERMAX FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Donations 0 69.00 0.00 0.00
314 Thermax Babcock & Wilcox Energy Solutions Ltd. RAJANI KESARI Director Any other transaction Legal & Professional Charges 0 7.00 0.00 0.00
315 Thermax Babcock & Wilcox Energy Solutions Ltd. RAJANI KESARI Director Any other transaction Directors Sitting Fees 0 3.00 0.00 0.00
316 Thermax Babcock & Wilcox Energy Solutions Ltd. RAJESH BUKINKERE CHANNAKESHAVIAH key managerial personnel Any other transaction Others 0 0.00 0.00 0.00
317 Thermax Babcock & Wilcox Energy Solutions Ltd. SHYAMAK RAMYAR TATA Director Any other transaction Legal & Professional Charges 0 5.00 0.00 0.00
318 Thermax Babcock & Wilcox Energy Solutions Ltd. SHYAMAK RAMYAR TATA Director Any other transaction Directors Sitting Fees 0 3.00 0.00 0.00
319 Thermax Babcock & Wilcox Energy Solutions Ltd. THERMAX FOUNDATION Enterprises over which control is exercised by Individuals having Significant influence over the company and Key Management Personnel Any other transaction Donations 0 187.00 0.00 0.00
320 First Energy 4 Private Limited First Energy 5 Private Limited Subsidiary Any other transaction Reimbursement of Exp 0.00 0 26.00 0.00 26.00
321 First Energy 5 Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Reimbursement of Exp 0.00 0 15.00 0.00 15.00
322 First Energy Private Limited First Energy 2 Private Limited Subsidiary Interest received 26.00 0 9.00 0.00 0.00
323 First Energy Private Limited First Energy 2 Private Limited Subsidiary Loan 50.00 0 0.00 235.00 235.00 Loan 7.800 0 Unsecured 0
324 First Energy Private Limited First Energy 2 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 10.00 0 4.00 0.00 0.00
325 First Energy Private Limited First Energy 2 Private Limited Subsidiary Investment 0.00 0 0.00 854.00 9.00
326 First Energy Private Limited First Energy 2 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 41.00 57.00
327 First Energy Private Limited First Energy 3 Private Limited Subsidiary Loan 350.00 0 100.00 639.00 739.00 Loan 8.6500 0 Unsecured 0
328 First Energy Private Limited First Energy 3 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 0.00
329 First Energy Private Limited First Energy 3 Private Limited Subsidiary Interest received 137.00 0 28.00 0.00 0.00
330 First Energy Private Limited First Energy 3 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 90.00 0 40.00 0.00 0.00
331 First Energy Private Limited First Energy 3 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 0.00 0.00 0.00
332 First Energy Private Limited First Energy 3 Private Limited Subsidiary Any other transaction Loan syndication fees 72.00 0 0.00 0.00 0.00
333 First Energy Private Limited First Energy 3 Private Limited Subsidiary Investment 0.00 0 0.00 7,385.00 7,385.00
334 First Energy Private Limited First Energy 3 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 87.00 107.00
335 First Energy Private Limited First Energy 4 Private Limited Subsidiary Loan 3,500.00 0 0.00 1,168.00 1,168.00 Loan 8.6500 0 Unsecured 0
336 First Energy Private Limited First Energy 4 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 60.00 0 23.00 0.00 0.00
337 First Energy Private Limited First Energy 4 Private Limited Subsidiary Interest received 404.00 0 50.00 0.00 0.00
338 First Energy Private Limited First Energy 4 Private Limited Subsidiary Any other transaction Reimbursement of expenses 2.00 0 0.00 0.00 0.00
339 First Energy Private Limited First Energy 4 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 145.00 236.00
340 First Energy Private Limited First Energy 5 Private Limited Subsidiary Loan 5,000.00 0 1,700.00 3,437.00 51.00 Loan 8.6500 0 Unsecured 0
341 First Energy Private Limited First Energy 5 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 0.00
342 First Energy Private Limited First Energy 5 Private Limited Subsidiary Any other transaction EPC PM Service charges 118.00 0 53.00 0.00 0.00
343 First Energy Private Limited First Energy 5 Private Limited Subsidiary Interest received 468.00 0 196.00 0.00 0.00
344 First Energy Private Limited First Energy 5 Private Limited Subsidiary Any other transaction Reimbursement of expenses 5.00 0 3.00 0.00 0.00
345 First Energy Private Limited First Energy 5 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 504.00 209.00
346 First Energy Private Limited First Energy 5 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 125.00 0 0.00 0.00 0.00
347 First Energy Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 35.00 0 14.00 0.00 0.00
348 First Energy Private Limited First Energy 6 Private Limited Subsidiary Interest received 388.00 0 82.00 0.00 0.00
349 First Energy Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Reimbursement of expenses 200.00 0 0.00 0.00 0.00
350 First Energy Private Limited First Energy 6 Private Limited Subsidiary Loan 3,000.00 0 448.00 1,517.00 20.00 Loan 8.6500 0 Unsecured 0
351 First Energy Private Limited First Energy 6 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 0.00
352 First Energy Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 116.00 217.00
353 First Energy Private Limited First Energy 7 Private Limited Subsidiary Loan 0.00 0 0.00 0.00 0.00 Loan 0 0 Unsecured 0
354 First Energy Private Limited First Energy 7 Private Limited Subsidiary Loan 4,305.00 0 0.00 30.00 0.00 Loan 0 0 Unsecured 0
355 First Energy Private Limited First Energy 7 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 20.00 0 7.00 0.00 0.00
356 First Energy Private Limited First Energy 7 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 0.00 0.00 0.00
357 First Energy Private Limited First Energy 7 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 27.00 7.00
358 First Energy Private Limited First Energy 7 Private Limited Subsidiary Investment 0.00 0 0.00 1,340.00 13.00
359 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Loan 1,100.00 0 317.00 3,552.00 7.00 Loan 8.00 0 Unsecured 0
360 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Loan 0.00 0 3,168.00 0.00 0.00
361 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Interest received 380.00 0 92.00 0.00 0.00
362 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Sale of goods or services 0.00 0 100.00 0.00 0.00
363 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction Operation & Maintenance charges 30.00 0 11.00 0.00 0.00
364 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Investment 0.00 0 0.00 1,624.00 16.00
365 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 313.00 210.00
366 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 442.00 0.00
367 First Energy Private Limited First Energy TN 1 Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 1.00 0.00 0.00
368 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Loan 10.00 0 0.00 20.00 0.00 Loan 7.5100 0 Unsecured 0
369 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Interest received 3.00 0 0.00 0.00 0.00
370 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Investment 0.00 0 0.00 164.00 0.00
371 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Any other transaction Operation & Maintenance charges 5.00 0 2.00 0.00 0.00
372 First Energy Private Limited Jalansar Wind Energy Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 1.00 8.00 4.00
373 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Any other transaction Operation & Maintenance charges 6.00 0 3.00 0.00 0.00
374 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Loan 73.00 0 0.00 8.00 0.00 Loan 7.5100 0 Unsecured 0
375 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Interest received 7.00 0 0.00 0.00 0.00
376 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 11.00 1.00
377 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 0 0.00 0.00 0.00
378 First Energy Private Limited First Energy 4 Private Limited Subsidiary Investment 0.00 0 0.00 5,072.00 5,072.00
379 First Energy Private Limited First Energy 5 Private Limited Subsidiary Investment 0.00 0 0.00 7,011.00 70.00
380 First Energy Private Limited First Energy 6 Private Limited Subsidiary Investment 0.00 0 0.00 3,301.00 33.00
381 First Energy Private Limited Kanakal Wind Energy Private Limited Subsidiary Investment 0.00 0 0.00 246.00 0.00
382 First Energy Private Limited First Energy 8 Private Limited Subsidiary Loan 21,000.00 0 5,664.00 17,644.00 13,996.00 Loan 8.1500 0 Unsecured 0
383 First Energy Private Limited First Energy 8 Private Limited Subsidiary Loan 0.00 0 9,314.00 0.00 0.00
384 First Energy Private Limited First Energy 8 Private Limited Subsidiary Interest received 2,939.00 0 607.00 0.00 0.00
385 First Energy Private Limited First Energy 8 Private Limited Subsidiary Investment 0.00 0 0.00 5,647.00 5,647.00
386 First Energy Private Limited First Energy 8 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 1,949.00 467.00
387 First Energy Private Limited First Energy 8 Private Limited Subsidiary Any other transaction reimbursement of expenses 200.00 0 14.00 0.00 0.00
388 First Energy Private Limited First Energy Nine Private Limited Subsidiary Loan 0.00 0 43.00 942.00 0.00 Loan 7.7500 0 Unsecured 0
389 First Energy Private Limited First Energy Nine Private Limited Subsidiary Interest received 0.00 0 25.00 0.00 0.00
390 First Energy Private Limited First Energy Nine Private Limited Subsidiary Investment 0.00 0 0.00 334.00 0.00
391 First Energy Private Limited First Energy Nine Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 83.00 3.00
392 First Energy Private Limited First Energy Nine Private Limited Subsidiary Any other transaction Operation & Maintenance charges 0.00 0 3.00 0.00 0.00
393 First Energy Private Limited First Energy Nine Private Limited Subsidiary Any other transaction reimbursement of expenses (Recovery) 0.00 0 0.00 0.00 0.00
394 First Energy Private Limited First Energy Nine Private Limited Subsidiary Loan 0.00 0 972.00 0.00 0.00
395 First Energy Private Limited First Energy 10 Private Limited Subsidiary Investment 0.00 0 0.00 13,500.00 135.00
396 First Energy Private Limited First Energy 10 Private Limited Subsidiary Any other transaction reimbursement of expenses 200.00 0 38.00 0.00 0.00
397 First Energy Private Limited First Energy 10 Private Limited Subsidiary Loan 54,000.00 0 3,751.00 19.00 37.00 Loan 7.900 0 Unsecured 0
398 First Energy Private Limited First Energy 10 Private Limited Subsidiary Interest received 4,860.00 0 17.00 0.00 0.00
399 First Energy Private Limited First Energy 10 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 1.00 1.00 195.00
400 First Energy Private Limited First Energy 10 Private Limited Subsidiary Any other transaction EPC PM Service charges 4,100.00 0 417.00 0.00 0.00
401 First Energy Private Limited First Energy 11 Private Limited Subsidiary Investment 0.00 0 3,809.00 8,400.00 0.00
402 First Energy Private Limited First Energy 11 Private Limited Subsidiary Loan 54,000.00 0 23,264.00 0.00 109.00 Loan 8.1500 0 Unsecured 0
403 First Energy Private Limited First Energy 11 Private Limited Subsidiary Interest received 4,860.00 0 296.00 0.00 0.00
404 First Energy Private Limited First Energy 11 Private Limited Subsidiary Loan 0.00 0 12,406.00 0.00 0.00
405 First Energy Private Limited First Energy 11 Private Limited Subsidiary Any other transaction EPC PM Service charges 2,200.00 0 973.00 0.00 0.00
406 First Energy Private Limited First Energy 11 Private Limited Subsidiary Any other transaction reimbursement of expenses 200.00 0 2.00 0.00 0.00
407 First Energy Private Limited First Energy 11 Private Limited Subsidiary Any other transaction Acrued Interest & other 0.00 0 0.00 0.00 114.00
408 First Energy Private Limited First Energy 12 Private Limited Subsidiary Investment 0.00 0 0.00 800.00 8.00
409 First Energy Private Limited First Energy 14 Private Limited Subsidiary Investment 0.00 0 1.00 1.00 1.00
410 First Energy 2 Private Limited Heubach Colorants India Limited Related party of subsidiary Sale of goods or services 460.00 0 231.00 0.00 0.00
411 Jalansar Wind Energy Private Limited Indoco Remedies Limited Related party of subsidiary Sale of goods or services 95.00 0 41.00 0.00 0.00
412 Kanakal Wind Energy Private Limited Indoco Remedies Limited Related party of subsidiary Sale of goods or services 140.00 0 61.00 0.00 0.00
413 First Energy 3 Private Limited MRF Ltd Related party of subsidiary Sale of goods or services 1,000.00 0 562.00 0.00 0.00
414 First Energy 4 Private Limited MRF Ltd Related party of subsidiary Sale of goods or services 1,650.00 0 944.00 0.00 0.00
415 First Energy 5 Private Limited MRF Ltd Related party of subsidiary Sale of goods or services 1,600.00 0 847.00 0.00 0.00
416 First Energy 6 Private Limited MRF Ltd Related party of subsidiary Sale of goods or services 420.00 0 330.00 0.00 0.00
417 First Energy 2 Private Limited Heubach Colorants India Limited Related party of subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 28.00 43.00
418 Jalansar Wind Energy Private Limited Indoco Remedies Limited Related party of subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 5.00 0.00
419 Kanakal Wind Energy Private Limited Indoco Remedies Limited Related party of subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 8.00 0.00
420 First Energy 3 Private Limited MRF Ltd Related party of subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 88.00 83.00
421 First Energy 4 Private Limited MRF Ltd Related party of subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 167.00 193.00
422 First Energy 5 Private Limited MRF Ltd Related party of subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 705.00 58.00
423 First Energy 6 Private Limited MRF Ltd Related party of subsidiary Any other transaction Accounts Receivable 100.00 0 0.00 40.00 68.00
424 First Energy 3 Private Limited Garden Silk Pvt limited Related party of subsidiary Sale of goods or services 750.00 0 432.00 0.00 0.00
425 First Energy 3 Private Limited Garden Silk Pvt limited Related party of subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 0.00 68.00
426 First Energy Private Limited First Energy 4 Private Limited Subsidiary Any other transaction Rent 224.00 0 8.00 0.00 0.00
427 First Energy Private Limited First Energy 6 Private Limited Subsidiary Any other transaction Rent 176.00 0 4.00 0.00 0.00
428 First Energy 8 Private Limited First Energy 10 Private Limited Subsidiary Any other transaction reimbursement of expenses 200.00 0 0.00 0.00 0.00
429 First Energy Private Limited First Energy 10 Private Limited Subsidiary Loan 0.00 0 39.00 0.00 0.00 Loan 8.9800 0 Unsecured 0
430 First Energy 8 Private Limited First Energy 10 Private Limited Subsidiary Any other transaction Accounts Receivable 0.00 0 0.00 0.00 0.00
Total value of transaction during the reporting period 1,34,191.00