Integrated Filing — IndAS



General information about company

Scrip Code 500493
NSE Symbol BHARATFORG
MSEI Symbol NOTLISTED
ISIN INE465A01025
Name of company BHARAT FORGE 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 30-04-2026
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 FORGING
Start date and time of board meeting 07-05-2026   11:00:00
End date and time of board meeting 07-05-2026   12:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 12-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.bharatforge.com/assets/pdf/corporateGovernance/RPT-policy.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
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 2,26,044.90 8,39,567.80
Other income 2,848.40 14,445.70
Total income 2,28,893.30 8,54,013.50
2 Expenses
(a) Cost of materials consumed 96,748.10 3,49,333.10
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (5,128.30) (24,768.20)
(d) Employee benefit expense 16,825.90 67,600.50
(e) Finance costs 4,021.20 18,217.40
(f) Depreciation, depletion and amortisation expense 11,240.80 44,804.90
(f) Other Expenses
1 Other expenses 55,866.10 2,16,744.80
Total other expenses 55,866.10 2,16,744.80
Total expenses 1,79,573.80 6,71,932.50
3 Total profit before exceptional items and tax 49,319.50 1,82,081.00
4 Exceptional items (49,296.40) (54,958.50)
5 Total profit before tax 23.10 1,27,122.50
6 Tax expense
7 Current tax 11,459.80 47,280.80
8 Deferred tax 339.00 (2,032.40)
9 Total tax expenses 11,798.80 45,248.40
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 (11,775.70) 81,874.10
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 (11,775.70) 81,874.10
17 Other comprehensive income net of taxes (14,107.10) (41,230.40)
18 Total Comprehensive Income for the period (25,882.80) 40,643.70
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 9,562.70 9,562.70
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 11,22,490.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -2.47 17.12
Diluted earnings (loss) per share from continuing operations -2.47 17.12
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 -2.47 17.12
Diluted earnings (loss) per share from continuing and discontinued operations -2.47 17.12
24 Debt equity ratio 0.3400 0.3400
25 Debt service coverage ratio 11.6900 2.3700
26 Interest service coverage ratio 15.7100 13.0300
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on May 07, 2026. 2. Kalyani Powertrain Limited (KPTL), a wholly owned subsidiary of the Company, is engaged in the electric mobility business. Considering the electric vehicles adoption globally has changed significantly resulting in weak business scenario and its adverse impact on KPTL, a total provision for impairment of investment in KPTL of RS 4,996.50 million has been recorded in the standalone financial results for the year ended March 31, 2026, out of which Rs 492.50 million was recorded in the quarter ended September 30, 2025 and remaining Rs 4,504.00 million is recorded in the quarter ended March 31, 2026. This has no impact on consolidated financial results of the Group. 3. With similar business scenario in consideration, the group has recorded provision for impairment related to investment, Property plant and equipments and inventory (related to electric mobility business which is part of a separate cash generating unit (CGU) as defined by Ind AS 36) of Rs 404.99 million in the consolidated financial results for the quarter and year ended March 31, 2026. 4. One of the German subsidiary companies, Bharat Forge CDP GmbH (BF CDP) is facing market challenges and associated cost disadvantages. In light of this, the Board of Directors of the Company in the meeting held on April 9, 2026 have evaluated a proposal of phased restructuring of BF CDP. In relation to this, the Company has recorded incidental expenses of RS 425.64 million in the standalone and consolidated financial results for the quarter and year ended March 31, 2026. 5. BF CDP, as a cost optimisation initiative, has recorded provision for cost of redundancy of RS 156.65 million in respect of identified employees during the quarter and year ended March 31, 2026. 6. On November 21, 2025, the Government of India notified the provisions of four Labour Codes (Labour Codes) - Code on Wages 2019, the Industrial Relations Code 2020, the Code on Social Security 2020, and the Occupational Safety, Health and Working Conditions Code 2020 thereby consolidating twenty-nine existing labour laws into a comprehensive and unified framework. The Group has evaluated the impact of these changes and certain plan amendments using the best information available and guidance provided by the Institute of Chartered Accountants of India and accordingly accounted for the increase in gratuity liability attributable to past service costs and increase in leave liability, aggregating to Rs 487.26 million in the standalone financial results and Rs 557.15 million in the consolidated financial results of the Group as an exceptional item for the year ended March 31, 2026 . The Group continues to monitor the developments pertaining to the Labour Codes and will evaluate the impact, if any, on the measurement of the employee benefits liability. 7. During the quarter ended June 30, 2025, the Board of Directors of the Company had approved the transfer of identified assets and liabilities of the Defence Business of the Company to Kalyani Strategic Systems Limited (KSSL), a wholly owned subsidiary of the Company, as a part of an internal restructuring exercise. During the quarter ended September 30, 2025, the Company had completed the transfer to KSSL and recorded a net gain of Rs 413.55 million. This transaction does not have an impact on consolidated financial results of the Group. 8. The Board of Directors at its meeting held on May 07, 2026 has recommended Final dividend of Rs 6.50 per equity share of Rs 2 (325%). 9. The figures pertaining to quarter ended March 31, 2026 and March 31, 2025 are the derived figures between the audited amounts for the year ended March 31, 2026 and March 31, 2025 and unaudited amounts published for the nine months ended December 31, 2025 and December 31, 2024 respectively. 10. The Company has entered into a Share Purchase Agreement (SPA) and Shareholders’ Agreement (SHA) for the acquisition of 30% stake for an aggregate consideration of Rs 1,296.00 million in Fortuna Engineering Private Limited (FEPL), which is engaged in the business of manufacturing of machined connecting rods; camshafts (including FIP camshafts) and fixtures for automotive and off-road applications. Further, the Company will have an ability to acquire additional stake of up to 20%+ 1 (majority) shareholding of FEPL subject to fulfilment of certain conditions in the definitive agreements. The completion of acquisition shall be subject to fulfilment of conditions precedent and in accordance with the terms agreed upon in the SPA which include approvals that may be required from certain government authorities.



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 2,83,010.40
Capital work-in-progress 72,752.00
Investment property 2,816.30
Goodwill 0.00
Other intangible assets 25,758.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 5,44,113.10
Non-current financial assets
Non-current investments 42,675.10
Trade receivables, non-current 1,179.80
Loans, non-current 376.70
Other non-current financial assets
1 Other financial assets 15,276.00
Total of other non-current financial assets 15,276.00
Total non-current financial assets 59,507.60
Deferred tax assets (net) 4,676.90
Other non-current assets
1 Income tax assets (net) 2,550.80
2 Other non-current assets 17,768.80
Total of other non-current assets 20,319.60
Total non-current assets 10,12,953.90
2 Current assets
Inventories 1,57,009.30
Current financial asset
Current investments 95,026.50
Trade receivables, current 4,12,951.00
Cash and cash equivalents 35,905.90
Bank balance other than cash and cash equivalents 1,142.60
Loans, current 204.40
Other current financial assets
Total of other current financial assets 11,258.20
Total current financial assets 5,56,488.60
Current tax assets (net) 0.00
Other current assets
1 Other current assets 26,338.40
Total of other current assets 26,338.40
Total current assets 7,39,836.30
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 17,52,790.20
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,562.70
Other equity 10,89,260.80
Total equity attributable to owners of parent 10,98,823.50
Non controlling interest
Total equity 10,98,823.50
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,05,159.80
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 27,562.80
2 Derivative instruments 15,823.60
3 Other financial liabilities 300.20
Total of other non-current financial liabilities 43,686.60
Total non-current financial liabilities 1,48,846.40
Provisions, non-current 12,833.60
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 5,855.50
Total of other non-current liabilities 5,855.50
Total non-current liabilities 1,67,535.50
Current liabilities
Current financial liabilities
Borrowings, current 2,71,289.70
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 3,240.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,36,868.30
Total Trade payable 1,40,108.30
Other current financial liabilities
1 Lease liabilities 1,963.20
2 Derivative instruments 29,710.60
3 Other financial liabilities 13,444.80
Total of other current financial liabilities 45,118.60
Total current financial liabilities 4,56,516.60
Other current liabilities 13,982.40
1 Other current liabilities 13,982.40
Total of other current liabilities 13,982.40
Provisions, current 14,132.80
Current tax liabilities (Net) 1,799.40
Deferred government grants, Current 0.00
Total current liabilities 4,86,431.20
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 6,53,966.70
Total equity and liabilites 17,52,790.20
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 (loss) on defined benefit plans 1,588.50 1,194.40
2 Net (loss) on FVTOCI equity investments (3,453.40) (3,835.90)
Total Amount of items that will not be reclassified to profit and loss (1,864.90) (2,641.50)
2 Income tax relating to items that will not be reclassified to profit or loss (94.10) (248.00)
3 Amount of items that will be reclassified to profit and loss
1 Net movement on cash flow hedges (16,485.30) (51,898.80)
Total Amount of items that will be reclassified to profit and loss (16,485.30) (51,898.80)
4 Income tax relating to items that will be reclassified to profit or loss (4,149.00) (13,061.90)
5 Total Other comprehensive income (14,107.10) (41,230.40)



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 1,27,122.50
Adjustments for reconcile profit (loss)
Adjustments for finance costs 18,217.40
Adjustments for decrease (increase) in inventories (36,376.00)
Adjustments for decrease (increase) in trade receivables, current (24,562.30)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 11,687.70
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 (2,278.20)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,945.10
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 1,189.10
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 44,804.90
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 5,037.10
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 4,360.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 14,677.60
Adjustments for dividend income 90.40
Adjustments for interest income 4,884.70
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 1,865.70
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 39,457.10
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 75,050.10
Net cash flows from (used in) operations 2,02,172.60
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 47,775.50
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,54,397.10
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 1,12,264.40
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 2,259.00
Purchase of property, plant and equipment 32,334.60
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 90.40
Interest received 2,951.70
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 83,835.50
Net cash flows from (used in) investing activities (55,462.40)
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 13,67,652.50
Repayments of borrowings 14,08,490.10
Payments of lease liabilities 1,885.20
Dividends paid 0.00
Interest paid 55,667.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (98,390.10)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 544.60
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (531.10)
Net increase (decrease) in cash and cash equivalents 13.50
Cash and cash equivalents cash flow statement at beginning of period 35,892.40
Cash and cash equivalents cash flow statement at end of period 35,905.90





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B S R & Co. LLP Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Bharat Forge Limited Automotive Axles Limited Other related parties Sale of goods or services 1,465.40 NA 1,465.40 0.00 0.00
2 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Sale of goods or services 85.50 NA 85.50 0.00 0.00
3 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Sale of goods or services 2.00 NA 2.00 0.00 0.00
4 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Sale of goods or services 0.00 NA 0.00 0.00 0.00
5 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Sale of goods or services 1,01,400.40 NA 1,01,400.40 0.00 0.00
6 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Sale of goods or services 2,604.10 NA 2,604.10 0.00 0.00
7 Bharat Forge Limited K Drive Mobility Solutions Private Limited Subsidiary Company Sale of goods or services 1,903.90 NA 1,903.90 0.00 895.30
8 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Sale of goods or services 2,117.00 NA 2,117.00 0.00 0.00
9 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Sale of goods or services 12.40 NA 12.40 0.00 0.00
10 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Sale of goods or services 1,340.80 NA 1,340.80 0.00 0.00
11 Bharat Forge Limited Kalyani Steels Limited Other related parties Sale of goods or services 20.70 NA 20.70 0.00 0.00
12 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Sale of goods or services 44,881.30 NA 44,881.30 0.00 0.00
13 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Sale of goods or services 65.40 NA 65.40 0.00 0.00
14 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Sale of goods or services 13,341.20 NA 13,341.20 0.00 0.00
15 Bharat Forge Limited Aeron Systems Private Limited Associate Advance 0.00 NA 0.00 0.00 0.00
16 Bharat Forge Limited Inmet Technology Solutions Private Limited Other related parties Advance 0.00 NA 0.00 0.00 0.00
17 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Advance 0.00 NA 0.00 0.00 0.00
18 Bharat Forge Limited Khed Economic Infrastructure Private Limited Other related parties Advance 0.00 NA 0.00 0.00 0.00
19 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Advance 0.00 NA 0.00 0.00 36.70
20 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Advance 62.20 NA 62.20 163.60 0.00
21 Bharat Forge Limited Refu Drive India Private Limited Other related parties Advance 0.00 NA 0.00 0.60 0.60
22 Bharat Forge Limited Aeron Systems Private Limited Associate Any other transaction Payables- Un Secured 0.00 NA 0.00 1.60 0.00
23 Bharat Forge Limited Automotive Axles Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 407.90 964.00
24 Bharat Forge Limited Avaada MHVidarbha Private Limited Associate Any other transaction Payables- Un Secured 0.00 NA 0.00 136.60 0.00
25 Bharat Forge Limited Avaada MHVidarbha Private Limited Associate Any other transaction Other Expenses 903.60 NA 903.60 0.00 0.00
26 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.90 0.00
27 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 10.90 0.00
28 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Other Expenses 6.00 NA 6.00 0.00 0.00
29 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Other Income 24.30 NA 24.30 0.00 0.00
30 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 9.00 NA 9.00 0.00 0.00
31 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 11.30 NA 11.30 0.00 0.00
32 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 13.10 0.00
33 Bharat Forge Limited BF Industrial Solutions Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 4.80 NA 4.80 0.00 5.70
34 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 614.00
35 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Other Expenses 588.40 NA 588.40 0.00 0.00
36 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Other Income 28.60 NA 28.60 0.00 0.00
37 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 250.90 49.80
38 Bharat Forge Limited BF Infrastructure Limited Subsidiary Company Any other transaction Other Income 10.10 NA 10.10 0.00 0.20
39 Bharat Forge Limited BF Infrastructure Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 22.40 0.00
40 Bharat Forge Limited BF Utilities Limited Other related parties Any other transaction Other Expenses 130.00 NA 130.00 0.00 0.00
41 Bharat Forge Limited BF Utilities Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 0.90 NA 0.90 0.00 0.00
42 Bharat Forge Limited BF Utilities Limited Other related parties Any other transaction Other Income 0.00 NA 0.00 0.00 0.00
43 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Guarantees or Collateral given 0.00 NA 0.00 94,563.80 903.20
44 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Reimbursement of expenses 7.20 NA 7.20 0.00 0.00
45 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Other Income 240.20 NA 240.20 0.00 0.00
46 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 1,088.10 176.20
47 Bharat Forge Limited Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 20.80 0.00
48 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Reimbursement of expenses 2.10 NA 2.10 0.00 0.00
49 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 3.90 NA 3.90 0.00 0.00
50 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Other Expenses 29.80 NA 29.80 0.00 0.00
51 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 19.20 48.70
52 Bharat Forge Limited Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 826.80
53 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 0.00
54 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Guarantees or Collateral given 0.00 NA 0.00 0.00 0.00
55 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Other Expenses 1,463.80 NA 1,463.80 0.00 0.00
56 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Other Income 0.00 NA 0.00 0.00 0.00
57 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 209.70 464.40
58 Bharat Forge Limited Bharat Forge CDP GmbH Subsidiary Company Any other transaction Capital Advance 3,099.60 NA 3,099.60 0.00 3,099.60
59 Bharat Forge Limited Bharat Forge CDP GmbH Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 3.90 NA 3.90 0.00 0.00
60 Bharat Forge Limited Bharat Forge CDP GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 4.60
61 Bharat Forge Limited Bharat Forge CDP GmbH Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 483.90 0.00
62 Bharat Forge Limited Bharat Forge Company Limited Employees Group Gratuity fund Other related parties Any other transaction Post employment benefits 4.60 NA 4.60 0.00 0.00
63 Bharat Forge Limited Bharat Forge Company Limited Officer’s Superannuation Scheme Other related parties Any other transaction Post employment benefits 0.30 NA 0.30 0.00 0.00
64 Bharat Forge Limited Bharat Forge Company Limited Staff Provident Fund Other related parties Any other transaction Post employment benefits 1,877.90 NA 1,877.90 0.00 0.00
65 Bharat Forge Limited Bharat Forge Daun GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 156.20 0.00
66 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 39.60 NA 39.60 0.00 0.00
67 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Any other transaction Other Expenses 590.80 NA 590.80 0.00 0.00
68 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 221.20 80.70
69 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 116.30 0.00
70 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Sale of investment 0.00 NA 0.00 0.00 0.00
71 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 253.40 NA 253.40 0.00 0.00
72 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Other Expenses 2,043.30 NA 2,043.30 0.00 0.00
73 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 4,199.50 1,912.70
74 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 1,81,806.10 1,83,993.90
75 Bharat Forge Limited Bharat Forge Kilsta AB Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 16.80
76 Bharat Forge Limited Bharat Forge Kilsta AB Subsidiary Company Any other transaction Other Expenses 0.70 NA 0.70 0.00 0.00
77 Bharat Forge Limited Bharat Forge Kilsta AB Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 24.40 NA 24.40 1.50 0.00
78 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Any other transaction Guarantees or Collateral given 0.00 NA 0.00 8,435.30 0.00
79 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
80 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Any other transaction Other Income 21.40 NA 21.40 0.00 0.00
81 Bharat Forge Limited Bharat Forge PMT Technologie LLC Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 5,430.30 4,607.60
82 Bharat Forge Limited Govalkonda Trading Company Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 0.00
83 Bharat Forge Limited Govalkonda Trading Company Private Limited Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
84 Bharat Forge Limited India Engineering Private Limited Other related parties Any other transaction Other Expenses 92.80 NA 92.80 0.00 0.00
85 Bharat Forge Limited India Engineering Private Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 0.00 NA 0.00 0.00 0.00
86 Bharat Forge Limited India Engineering Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 15.40 30.60
87 Bharat Forge Limited Inmet Technology Solutions Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 0.00
88 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 224.90 237.50
89 Bharat Forge Limited K Drive Mobility Solutions Private Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 715.40 0.00
90 Bharat Forge Limited K Drive Mobility Solutions Private Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 238.80 NA 238.80 0.00 0.00
91 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Any other transaction Purchase of property, plant and equipments 394.00 NA 394.00 0.00 0.00
92 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Any other transaction Other Income 489.70 NA 489.70 0.00 0.00
93 Bharat Forge Limited Kalyani Centre for Precision Technology Limited Subsidiary Company Any other transaction Other Expenses 4,777.20 NA 4,777.20 0.00 0.00
94 Bharat Forge Limited Kalyani Centre for Precision Technology Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 209.60 NA 209.60 0.00 0.00
95 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 3,536.40 4,143.10
96 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 2,593.00 3,042.10
97 Bharat Forge Limited Kalyani Cleantech Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
98 Bharat Forge Limited Kalyani Lightweighting Technology Solutions Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 1.50 NA 1.50 0.00 0.00
99 Bharat Forge Limited Kalyani Lightweighting Technology Solutions Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 2.30 3.40
100 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Any other transaction Other Income 351.30 NA 351.30 0.00 0.00
101 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 166.40 222.80
102 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Sale of investment 0.00 NA 0.00 0.00 0.00
103 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 10.40 NA 10.40 0.00 0.00
104 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Other Income 124.30 NA 124.30 0.00 0.00
105 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Security deposit 0.20 NA 0.20 61.10 61.30
106 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 102.00 0.00
107 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 779.40 1,662.80
108 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Any other transaction Purchase of property, plant and equipments 7.00 NA 7.00 0.00 0.00
109 Bharat Forge Limited Kalyani Rafael Advance Systems Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 26.80 0.00
110 Bharat Forge Limited Kalyani Rafael Advance Systems Private Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 4.50 NA 4.50 0.00 0.00
111 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
112 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 168.60 NA 168.60 0.00 0.00
113 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 6,002.30 9,252.40
114 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 15.10 3.90
115 Bharat Forge Limited Kalyani Steels Limited Other related parties Any other transaction Other Income 1.70 NA 1.70 0.00 0.00
116 Bharat Forge Limited Kalyani Strategic Management Services Limited Other related parties Any other transaction Other Expenses 2,613.20 NA 2,613.20 0.00 0.00
117 Bharat Forge Limited Kalyani Strategic Management Services Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 1,620.60
118 Bharat Forge Limited Kalyani Strategic Management Services Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.90 0.00
119 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction reimbursement of Expenses 1,101.10 NA 1,101.10 0.00 0.00
120 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction Reimbursement of Expenses Recivable 315.50 NA 315.50 0.00 0.00
121 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction Other Income 146.30 NA 146.30 0.00 0.00
122 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 237.60 287.40
123 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 54,060.00 45,963.90
124 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Other Expenses 173.80 NA 173.80 0.00 0.00
125 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Other Income 100.30 NA 100.30 0.00 0.00
126 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 75.40 NA 75.40 0.00 0.00
127 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 2,381.40 2,019.40
128 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 113.50 112.50
129 Bharat Forge Limited Kalyani Transmission Technologies Private Limited Other related parties Any other transaction Other Expenses 9.30 NA 9.30 0.00 0.00
130 Bharat Forge Limited Kalyani Transmission Technologies Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 71.30 0.00
131 Bharat Forge Limited Kalyani Transmission Technologies Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.10 0.10
132 Bharat Forge Limited KSMS Technologies Solutions Private Limited (formerly known as Kalyani Global Engineering Private Limited) Other related parties Any other transaction Reimbursement of Expenses 0.00 NA 0.00 0.00 0.00
133 Bharat Forge Limited KSMS Technologies Solutions Private Limited (formerly known as Kalyani Global Engineering Private Limited) Other related parties Any other transaction Security Deposit 0.00 NA 0.00 0.00 5.00
134 Bharat Forge Limited KSMS Technologies Solutions Private Limited (formerly known as Kalyani Global Engineering Private Limited) Other related parties Any other transaction Other Expenses 1,367.70 NA 1,367.70 0.00 0.00
135 Bharat Forge Limited KSMS Technologies Solutions Private Limited (formerly known as Kalyani Global Engineering Private Limited) Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 511.60 202.30
136 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Any other transaction Other Expenses 653.40 NA 653.40 0.00 0.00
137 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 44.60 0.00
138 Bharat Forge Limited KTMS Properties Company Private Limited Other related parties Any other transaction Other Expenses 269.30 NA 269.30 0.00 0.00
139 Bharat Forge Limited KTMS Properties Company Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
140 Bharat Forge Limited KTMS Properties Company Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 0.00
141 Bharat Forge Limited KTMS Properties Company Private Limited Other related parties Any other transaction Reimbursement of Expenses 0.00 NA 0.00 0.00 0.00
142 Bharat Forge Limited Meritor HVS (India) Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 1.40 0.00
143 Bharat Forge Limited Mr. A. B. Ram Director Any other transaction Director Sitting Fees and Travelling expenses 11.50 NA 11.50 0.00 0.00
144 Bharat Forge Limited Mr. A. B. Ram Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 46.00
145 Bharat Forge Limited Mr. A. B. Ram Director Any other transaction Commision paid 46.00 NA 46.00 0.00 0.00
146 Bharat Forge Limited Mr. Anand Pathak Director Any other transaction Director Sitting Fees and Travelling expenses 9.50 NA 9.50 0.00 0.00
147 Bharat Forge Limited Mr. Anand Pathak Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 26.00
148 Bharat Forge Limited Mr. Anand Pathak Director Any other transaction Commision paid 26.00 NA 26.00 0.00 0.00
149 Bharat Forge Limited Mr. D B Mane Director Any other transaction Commision paid 36.00 NA 36.00 0.00 0.00
150 Bharat Forge Limited Mr. Dipak Mane (Independent Director) Director Any other transaction Director Sitting Fees and Travelling expenses 14.70 NA 14.70 0.00 0.00
151 Bharat Forge Limited Mr. Dipak Mane (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 36.00
152 Bharat Forge Limited Mr. Kanwar Bir Singh Anand Director Any other transaction Commision paid 52.00 NA 52.00 0.00 0.00
153 Bharat Forge Limited Mr. Kanwar Bir Singh Anand (Independent Director) Director Any other transaction Director Sitting Fees and Travelling expenses 13.10 NA 13.10 0.00 0.00
154 Bharat Forge Limited Mr. Kanwar Bir Singh Anand (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 52.00
155 Bharat Forge Limited Mr. Murali Sivaraman Director Any other transaction Commision paid 0.00 NA 0.00 0.00 0.00
156 Bharat Forge Limited Mr. Murali Sivaraman (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
157 Bharat Forge Limited Mr. P. G. Pawar Director Any other transaction Commision paid 0.00 NA 0.00 0.00 0.00
158 Bharat Forge Limited Mr. P. G. Pawar (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
159 Bharat Forge Limited Mr. P. H. Ravikumar Director Any other transaction Commision paid 0.00 NA 0.00 0.00 0.00
160 Bharat Forge Limited Mr. P. H. Ravikumar (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
161 Bharat Forge Limited Mr. Ravi Kapoor Director Any other transaction Director Sitting Fees and Travelling expenses 8.00 NA 8.00 0.00 0.00
162 Bharat Forge Limited Mr. Ravi Kapoor Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 30.00
163 Bharat Forge Limited Mr. Ravi Kapoor Director Any other transaction Commision paid 30.00 NA 30.00 0.00 0.00
164 Bharat Forge Limited Mr. V. R. Bhandari Director Any other transaction Commision paid 0.00 NA 0.00 0.00 0.00
165 Bharat Forge Limited Mr. V. R. Bhandari (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
166 Bharat Forge Limited Mrs. L. D. Gupte Director Any other transaction Commision paid 0.00 NA 0.00 0.00 0.00
167 Bharat Forge Limited Mrs. L. D. Gupte (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
168 Bharat Forge Limited Mrs. Rashmi Joshi Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 0.00
169 Bharat Forge Limited Mrs. Rashmi Joshi Director Any other transaction Commision paid 64.00 NA 64.00 0.00 0.00
170 Bharat Forge Limited Mrs. Rashmi Joshi Director Any other transaction Director Sitting Fees and Travelling expenses 16.60 NA 16.60 0.00 0.00
171 Bharat Forge Limited Mrs. Sonia Singh Director Any other transaction Commision paid 38.00 NA 38.00 0.00 0.00
172 Bharat Forge Limited Mrs. Sonia Singh (Independent Director) Director Any other transaction Director Sitting Fees and Travelling expenses 9.60 NA 9.60 0.00 0.00
173 Bharat Forge Limited Mrs. Sonia Singh (Independent Director) Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 38.00
174 Bharat Forge Limited Ms. Rashmi Joshi Director Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 64.00
175 Bharat Forge Limited Nandi Economic Corridor Enterprises Other related parties Any other transaction Other Income 16.20 NA 16.20 0.00 0.00
176 Bharat Forge Limited Nandi Economic Corridor Enterprises Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 65.40 64.70
177 Bharat Forge Limited P&A Law Offices Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
178 Bharat Forge Limited Paramraj Advisory LLP Other related parties Any other transaction Other Expenses 93.00 NA 93.00 0.00 0.00
179 Bharat Forge Limited Peach Blossom Investment Private Limited Other related parties Any other transaction Other Expenses 62.60 NA 62.60 0.00 0.00
180 Bharat Forge Limited Peach Blossom Investment Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 33.30 16.10
181 Bharat Forge Limited Purandhar Trading Company Private Limited Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
182 Bharat Forge Limited Radium Merchandise Private Limited Other related parties Any other transaction Other Expenses 1.60 NA 1.60 0.00 0.00
183 Bharat Forge Limited Raigad Trading Company Private Limited Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
184 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Other Expenses 62,262.10 NA 62,262.10 0.00 0.00
185 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 83.90 NA 83.90 0.00 0.00
186 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 15,791.80 24,001.10
187 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 7,713.20 9,104.90
188 Bharat Forge Limited Synise Technologies Limited Other related parties Any other transaction Other Expenses 96.60 NA 96.60 0.00 0.00
189 Bharat Forge Limited Synise Technologies Limited Other related parties Any other transaction Reimbursement of Expenses Recivable 0.30 NA 0.30 0.00 0.00
190 Bharat Forge Limited Synise Technologies Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 2.50 45.30
191 Bharat Forge Limited Tork Motors Private Limited (w.e.f. November 22, 2021) Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 6.40 6.40
192 Bharat Forge Limited Tork Motors Private Limited (w.e.f. November 22, 2021) Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 237.10 0.00
193 Bharat Forge Limited United Metachem Private Limited Other related parties Any other transaction Reimbursement of Expenses 0.00 NA 0.00 0.00 0.00
194 Bharat Forge Limited Vishalgad Trading Company Private Limited Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
195 Bharat Forge Limited Yokoha Investment Private Limited (formerly known as Kalyani Medicomp Private Limited) Other related parties Any other transaction Other Income 0.00 NA 0.00 0.00 0.00
196 Bharat Forge Limited Yokoha Investment Private Limited (formerly known as Kalyani Medicomp Private Limited) Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 416.70 0.00
197 Bharat Forge Limited Zorya Mashproekt India Private Limited Other related parties Any other transaction Other Expenses 0.00 NA 0.00 0.00 0.00
198 Bharat Forge Limited Zorya Mashproekt India Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 0.30
199 Bharat Forge Limited Mr. A. B. Kalyani (Executive Director and Deputy Managing Director) Key management personnel Dividend paid 56.00 NA 56.00 0.00 0.00
200 Bharat Forge Limited Mr. Basavraj Prabhakar Kalyani Director Dividend paid 0.00 NA 0.00 0.00 0.00
201 Bharat Forge Limited Mr. Subhod Eknath Tandale Director Dividend paid 0.00 NA 0.00 0.00 0.00
202 Bharat Forge Limited Mr. B. N. Kalyani (Chairman and Managing Director) Key management personnel Dividend paid 6.30 NA 6.30 0.00 0.00
203 Bharat Forge Limited Mr. B. P. Kalyani (Executive Director) Key management personnel Dividend paid 0.50 NA 0.50 0.00 0.00
204 Bharat Forge Limited Mr. P. H. Ravikumar (Independent Director) Director Dividend paid 0.50 NA 0.50 0.00 0.00
205 Bharat Forge Limited Veena Ekanath Tandale Relative of KMP Dividend paid 0.00 NA 0.00 0.00 0.00
206 Bharat Forge Limited Gaurishankar Neelkanth Kalyani Relative of KMP Dividend paid 55.20 NA 55.20 0.00 0.00
207 Bharat Forge Limited Rohini Gaurishankar Kalyani Relative of KMP Dividend paid 8.10 NA 8.10 0.00 0.00
208 Bharat Forge Limited Sheetal Gaurishankar Kalyani Relative of KMP Dividend paid 1.80 NA 1.80 0.00 0.00
209 Bharat Forge Limited Deeksha Amit Kalyani Relative of KMP Dividend paid 0.00 NA 0.00 0.00 0.00
210 Bharat Forge Limited Aarti Kore Relative of KMP Dividend paid 0.90 NA 0.90 0.00 0.00
211 Bharat Forge Limited Varsha B Kalyani Relative of KMP Dividend paid 0.00 NA 0.00 0.00 0.00
212 Bharat Forge Limited Viraj Gaurishankar Kalyani Relative of KMP Dividend paid 1.80 NA 1.80 0.00 0.00
213 Bharat Forge Limited KSL Holdings Private Limited Other related parties Dividend paid 3,702.90 NA 3,702.90 0.00 0.00
214 Bharat Forge Limited Ajinkya Investment & Trading Company Other related parties Dividend paid 1,198.50 NA 1,198.50 0.00 0.00
215 Bharat Forge Limited Sundaram Trading and Investment Private Limited Other related parties Dividend paid 4,420.20 NA 4,420.20 0.00 0.00
216 Bharat Forge Limited Kalyani Investment Company Limited Other related parties Dividend paid 5,065.00 NA 5,065.00 0.00 0.00
217 Bharat Forge Limited BF Investments Limited Other related parties Dividend paid 1,249.20 NA 1,249.20 0.00 0.00
218 Bharat Forge Limited Rajgad Trading Company Private Limited Other related parties Dividend paid 108.80 NA 108.80 0.00 0.00
219 Bharat Forge Limited Tangmarg Trading and Investment Private Limited Other related parties Dividend paid 72.30 NA 72.30 0.00 0.00
220 Bharat Forge Limited Yusmarg Trading and Investment Private Limited Other related parties Dividend paid 147.80 NA 147.80 0.00 0.00
221 Bharat Forge Limited Kalyani Consultants Private Limited Other related parties Dividend paid 74.90 NA 74.90 0.00 0.00
222 Bharat Forge Limited Jannhavi Investment Private Limited Other related parties Dividend paid 374.90 NA 374.90 0.00 0.00
223 Bharat Forge Limited Dronacharya Trading and Investment Private Limited Other related parties Dividend paid 12.20 NA 12.20 0.00 0.00
224 Bharat Forge Limited Cornflower Investment & Finance Limited Other related parties Dividend paid 42.70 NA 42.70 0.00 0.00
225 Bharat Forge Limited Dandkaranya Trading and Investment Private Limited Other related parties Dividend paid 88.60 NA 88.60 0.00 0.00
226 Bharat Forge Limited Campanula Investment & Finance Limited Other related parties Dividend paid 59.20 NA 59.20 0.00 0.00
227 Bharat Forge Limited Hastinapur Trading and Investment Private Limited Other related parties Dividend paid 14.30 NA 14.30 0.00 0.00
228 Bharat Forge Limited Kalyani Export & Investment Pvt Ltd Other related parties Dividend paid 80.30 NA 80.30 0.00 0.00
229 Bharat Forge Limited Aboli Investment Pvt Ltd Other related parties Dividend paid 10.20 NA 10.20 0.00 0.00
230 Bharat Forge Limited Wathar Investment & Trading Co. Pvt Ltd Other related parties Dividend paid 4.90 NA 4.90 0.00 0.00
231 Bharat Forge Limited BF Utilities Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 2,000.00 2,000.00
232 Bharat Forge Limited Govalkonda Trading Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 0.00 0.00
233 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 1,000.00 1,000.00
234 Bharat Forge Limited Kalyani Strategic Management Services Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 894.00 894.00
235 Bharat Forge Limited KTMS Properties Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 100.00 100.00
236 Bharat Forge Limited Purandhar Trading Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 0.00 0.00
237 Bharat Forge Limited Radium Merchandise Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 250.00 250.00
238 Bharat Forge Limited Raigad Trading Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 1.30 0.00
239 Bharat Forge Limited United Metachem Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 0.00 0.00
240 Bharat Forge Limited Vishalgad Trading Company Private Limited Other related parties Inter-corporate deposit 0.00 NA 0.00 0.00 0.00
241 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Interest received 0.00 NA 0.00 0.00 0.00
242 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Interest received 0.00 NA 0.00 0.00 0.00
243 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Interest received 0.00 NA 0.00 0.00 0.00
244 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Interest received 28.30 NA 28.30 0.00 0.00
245 Bharat Forge Limited Kalyani Steels Limited Other related parties Interest received 0.00 NA 0.00 0.00 0.00
246 Bharat Forge Limited Avaada MHVidarbha Private Limited Associate Investment 0.00 NA 0.00 1,137.50 0.00
247 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Investment 0.00 NA 0.00 101.00 0.00
248 Bharat Forge Limited BF Industrial Solutions Limited Subsidiary Company Investment 2,900.00 NA 2,900.00 52,197.90 55,097.90
249 Bharat Forge Limited BF Infrastructure Limited Subsidiary Company Investment 0.00 NA 0.00 1,525.90 1,525.90
250 Bharat Forge Limited BF Infrastructure Limited Subsidiary Company Investment 0.60 NA 0.60 0.00 0.60
251 Bharat Forge Limited BF NTPC Energy Systems Limited Joint venture Investment 0.00 NA 0.00 336.40 0.00
252 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Investment 0.00 NA 0.00 1,67,512.20 1,67,512.20
253 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Investment 28,052.80 NA 28,052.80 1,27,937.60 1,55,990.40
254 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Investment 0.00 NA 0.00 3,047.80 3,047.80
255 Bharat Forge Limited Eternus Performance Materials Private Limited Subsidiary Company Investment 0.00 NA 0.00 37.50 37.50
256 Bharat Forge Limited K Drive Mobility Solutions Private Limited Subsidiary Company Investment 0.00 NA 0.00 74,646.40 74,741.60
257 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Investment 0.00 NA 0.00 6,908.80 6,908.80
258 Bharat Forge Limited Kalyani Lightweighting Technology Solutions Limited Subsidiary Company Investment 0.00 NA 0.00 0.10 0.10
259 Bharat Forge Limited Kalyani Powertrain Limited Subsidiary Company Investment 2,740.00 NA 2,740.00 72,125.00 69,940.00
260 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Investment 0.00 NA 0.00 53,213.40 53,213.40
261 Bharat Forge Limited Khed Economic Infrastructure Private Limited Other related parties Investment 460.60 NA 460.60 10,709.20 11,169.80
262 Bharat Forge Limited BF Elbit Advanced Systems Private Limited Subsidiary Company Loan 0.00 NA 0.00 1,939.00 0.00
263 Bharat Forge Limited Bharat Forge America Inc. Subsidiary Company Loan 0.00 NA 0.00 0.00 0.00
264 Bharat Forge Limited Bharat Forge Global Holding GmbH Subsidiary Company Loan 0.00 NA 0.00 0.00 0.00
265 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Loan 640.50 NA 640.50 640.50 0.00
266 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Loan 500.00 NA 500.00 500.00 0.00
267 Bharat Forge Limited Aeron Systems Private Limited Associate Purchase of goods or services 8.60 NA 8.60 0.00 10.10
268 Bharat Forge Limited Baramati Speciality Steels Limited Other related parties Purchase of goods or services 0.00 NA 0.00 0.00 0.00
269 Bharat Forge Limited BF Industrial Technology and Solutions Limited Subsidiary Company Purchase of goods or services 861.40 NA 861.40 0.00 0.00
270 Bharat Forge Limited Bharat Forge CDP GmbH Subsidiary Company Purchase of goods or services 2.90 NA 2.90 0.00 0.00
271 Bharat Forge Limited Bharat Forge Daun GmbH Subsidiary Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
272 Bharat Forge Limited Bharat Forge International Limited Subsidiary Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
273 Bharat Forge Limited JS Auto Cast Foundry India Pvt Ltd Subsidiary Company Purchase of goods or services 790.60 NA 790.60 0.00 0.00
274 Bharat Forge Limited Kalyani Centre For Precision Technology Limited Subsidiary Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
275 Bharat Forge Limited Kalyani Maxion Wheels Private Limited Other related parties Purchase of goods or services 0.00 NA 0.00 0.00 0.00
276 Bharat Forge Limited Kalyani Steels Limited Other related parties Purchase of goods or services 24,801.70 NA 24,801.70 0.00 0.00
277 Bharat Forge Limited Kalyani Strategic Systems Limited Subsidiary Company Purchase of goods or services 632.50 NA 632.50 0.00 0.00
278 Bharat Forge Limited Kalyani Technoforge Limited Other related parties Purchase of goods or services 3,396.40 NA 3,396.40 0.00 0.00
279 Bharat Forge Limited Kalyani Transmission Technologies Private Limited Other related parties Purchase of goods or services 129.60 NA 129.60 0.00 0.00
280 Bharat Forge Limited KTMS Design and Engineering Private Limited Other related parties Purchase of goods or services 0.00 NA 0.00 0.00 0.00
281 Bharat Forge Limited Meritor HVS (India) Limited Other related parties Purchase of goods or services 0.00 NA 0.00 0.00 0.00
282 Bharat Forge Limited Peach Blossom Investment Private Limited Other related parties Purchase of goods or services 41.30 NA 41.30 0.00 0.00
283 Bharat Forge Limited Saarloha Advanced Materials Private Limited Other related parties Purchase of goods or services 0.00 NA 0.00 0.00 0.00
284 Bharat Forge Limited Mr. A. B. Kalyani (Executive Director and Deputy Managing Director) Key management personnel Remuneration 1,421.40 NA 1,421.40 0.00 700.00
285 Bharat Forge Limited Mr. B. N. Kalyani (Chairman and Managing Director) Key management personnel Remuneration 4,685.90 NA 4,685.90 0.00 4,734.50
286 Bharat Forge Limited Mr. B. P. Kalyani (Executive Director) Key management personnel Remuneration 603.20 NA 603.20 0.00 205.00
287 Bharat Forge Limited Mr. Kedar Prakash Dixit Key management personnel Remuneration 207.70 NA 207.70 0.00 0.00
288 Bharat Forge Limited Mr. S. E. Tandale (Executive Director) Key management personnel Remuneration 669.40 NA 669.40 0.00 215.00
289 Bharat Forge Limited Ms. T. R. Chaudhari (Company secretary) Key management personnel Remuneration 58.90 NA 58.90 0.00 0.00
290 Bharat Forge Global Holding GmbH Kalyani Technoforge Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 186.00 101.30
291 Bharat Forge Global Holding GmbH Talbahn GmbH Associate Any other transaction Loans and advances given 0.00 NA 0.00 72.80 0.00
292 Bharat Forge America Saarloha Advanced Materials Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 672.20 177.20
293 Bharat Forge America Kalyani Technoforge Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 38.80 73.10
294 Kalyani Powertrain Limited Refu Drive GmbH Joint Venture Any other transaction Receivables- Un Secured 0.00 NA 0.00 14.70 17.60
295 Kalyani Powertrain Limited REFU Drive India Pvt Ltd Joint Venture Any other transaction Receivables- Un Secured 0.00 NA 0.00 6.50 0.00
296 BF Industrial Technology and Solutions Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 187.70 0.00
297 Kalyani Centre For Precision Technology Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 6.40 0.00
298 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 7,117.70 6,524.40
299 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 7,342.30 17,762.30
300 Kalyani Strategic Systems Limited KTMS Design and Engineering Private Limited Other related parties Any other transaction Capital Advances 0.00 NA 0.00 0.00 112.00
301 Kalyani Strategic Systems Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 21.10
302 JS Auto Cast Foundry India Private Limited Kalyani Technoforge Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 11.20 11.20
303 JS Auto Cast Foundry India Private Limited Ratnakar Energy Private Limited Associate Any other transaction Payables- Un Secured 0.00 NA 0.00 1.00 0.00
304 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Any other transaction Misc Expenses 208.00 NA 208.00 0.00 0.00
305 Electroforge limited KTMS Design and Engineering Private Limited Other related parties Any other transaction Rent paid 1.20 NA 1.20 0.00 0.00
306 Kalyani Powertrain Limited Kalyani Powertrain Ltd Employee's Group Gratuity Cash Accumulation Scheme Other related parties Any other transaction Contribution paid 34.80 NA 34.80 0.00 0.00
307 Bharat Forge Aluminum Hibiscus Investment & Finance PVT L Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 11.30 0.00
308 Bharat Forge International Limited Tevva Other related parties Any other transaction Loans and advances given 0.00 NA 0.00 1,162.00 0.00
309 Bharat Forge International Limited REFU Drive GmbH Joint Venture of Fellow Subsidiary Any other transaction Loans and advances given 0.00 NA 0.00 1,433.40 1,558.80
310 Kalyani Strategic Systems Limited Kalyani Strategic Management Services Limited Other related parties Any other transaction Misc Expenses 334.10 NA 334.10 0.00 0.00
311 Bharat Forge Global Holding GmbH Kalyani Strategic Management Services Limited Other related parties Any other transaction Reimbursement of Expense received 240.70 NA 240.70 0.00 0.00
312 Bharat Forge America Kalyani Strategic Management Services Limited Other related parties Any other transaction Reimbursement of Expense received 252.10 NA 252.10 0.00 0.00
313 Kalyani Powertrain Limited REFU Drive India Pvt Ltd Joint Venture Any other transaction Reimbursement of Expense received 2.90 NA 2.90 0.00 0.00
314 Kalyani Strategic Systems Limited Aeron Systems Private Limited Associate Any other transaction Repayments of Loans given 350.00 NA 350.00 0.00 0.00
315 Kalyani Strategic Systems Limited Kalyani Strategic Management Services Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 334.10
316 Kalyani Strategic Systems Limited Inmet Technology Solutions Private Limited Other related parties Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 38.90
317 Kalyani Strategic Systems Limited Eternus Performance Materials Private Limited Subsidiary Company Any other transaction Payables- Un Secured 0.00 NA 0.00 0.00 16.10
318 BF Industrial Technology and Solutions Limited Saarloha Advanced Materials Private Limited Other related parties Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 68.40
319 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Any other transaction Advance from customers 0.00 NA 0.00 0.00 828.10
320 Kalyani Strategic Systems Limited Kalyani Technoforge Limited Other related parties Any other transaction Payables for Capital Assets 0.00 NA 0.00 0.00 1,354.00
321 Kalyani Strategic Systems Limited Peach Blossom Investment Private Limited Other related parties Any other transaction Payables for Capital Assets 0.00 NA 0.00 0.00 9.70
322 Bharat Forge Daun GmbH Bharat Forge Aluminium USA, Inc. Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 48.00 5.00
323 Bharat Forge Aluminiumtechnik GmbH Bharat Forge Aluminium USA, Inc. Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 2,317.20 0.00
324 Bharat Forge International Limited Bharat Forge America Other related parties Any other transaction Loans and advances given 0.00 NA 0.00 42,915.10 48,243.90
325 Bharat Forge CDP GmbH Bharat Forge International Limited Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 275.80 403.70
326 Bharat Forge International Limited Bharat Forge Global Holding GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 1,769.80 1,920.30
327 Bharat Forge International Limited Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Any other transaction Loans and advances given 0.00 NA 0.00 17,664.30 21,632.80
328 Bharat Forge International Limited Bharat Forge Global Holding GmbH Fellow Subsidiary Any other transaction Loans and advances given 0.00 NA 0.00 29,559.40 31,398.70
329 Kalyani Powertrain Limited Electroforge Limited Subsidiary Company Any other transaction Loans and advances given 0.00 NA 0.00 2,776.10 2,873.10
330 BF Industrial Solutions Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 8.00 3.90
331 BF Industrial Solutions Limited J S Auto Cast Foundry India Pvt Ltd Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 77.80 107.90
332 Kalyani Powertrain Limited Tork Motors Private Limited Subsidiary Company Any other transaction Loans and advances given 0.00 NA 0.00 5,444.50 5,577.30
333 BF Infrastructure Limited BFIL CEC Subsidiary Company Any other transaction Loans and advances given 0.00 NA 0.00 74.90 74.80
334 BF Infrastructure Limited Ferrovia Transrail Solutions Private Limited Subsidiary Company Any other transaction Loans and advances given 0.00 NA 0.00 445.90 445.90
335 Kalyani Strategic Systems Limited BF Elbit Advanced Systems Private Limited Fellow Subsidiary Any other transaction Loans and advances given 0.00 NA 0.00 204.80 204.80
336 Kalyani Powertrain Limited Tork Motors Private Limited Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 8,499.30 0.00
337 BF Industrial Solutions Limited J S Auto Cast Foundry India Pvt Ltd Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 42,634.80 4,700.00
338 Kalyani Powertrain Limited Kalyani Mobility Inc. Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 14,367.40 14,367.40
339 Kalyani Powertrain Limited Electroforge Limited Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 1.00 1.00
340 BF Industrial Solutions Limited BF Industrial Technology and Solutions Limited Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 9,005.00 9,005.00
341 Kalyani Strategic Systems Limited Kalyani Rafael Advanced Systems Private Limited Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 1,990.10 1,990.10
342 Kalyani Strategic Systems Limited Kalyani Strategic Systems Australia Pty Limited Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 4.40 0.00
343 Kalyani Strategic Systems Limited Zorya Mashproekt India Private Limited Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 50.00 50.00
344 BF Infrastructure Limited Ferrovia Transrail Solutions Private Limited Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 41.20 0.00
345 BF Infrastructure Limited Kalyani Strategic Systems Limited Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 82.10 0.00
346 Bharat Forge International Limited Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 798.90 904.20
347 Bharat Forge Aluminium USA, Inc. Bharat Forge PMT Technologies LLC Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 8.60
348 Bharat Forge America Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Loans and advances given 0.00 NA 0.00 53,275.40 61,714.60
349 Bharat Forge America Bharat Forge PMT Technologies LLC Subsidiary Company Any other transaction Loans and advances given 0.00 NA 0.00 13,940.40 14,860.70
350 Bharat Forge PMT Technologies LLC Bharat Forge America Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 3,786.20
351 Bharat Forge Tennessee Inc Bharat Forge PMT Technologies LLC Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 1,047.60 1,202.00
352 Bharat Forge America Bharat Forge Aluminium USA, Inc. Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 1,38,405.80 1,47,543.30
353 Bharat Forge America Bharat Forge PMT Technologies LLC Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 45,896.60 48,926.60
354 Bharat Forge America Bharat Forge Tennessee Inc Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 4,152.90 4,427.10
355 Bharat Forge Tennessee Inc Bharat Forge PMT Technologies LLC Fellow Subsidiary Any other transaction Equity Investment 0.00 NA 0.00 3,345.60 3,566.50
356 Kalyani Powertrain Limited Tork Motors Private Limited Subsidiary Company Any other transaction Provision for Dimunition in Investment 0.00 NA 0.00 8,499.30 0.00
357 Bharat Forge Aluminium USA, Inc. Kalyani Mobility Inc. Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 93.00 0.00
358 Bharat Forge Aluminium USA, Inc. Bharat Forge CDP GmbH Fellow Subsidiary Any other transaction Payable- Unsecured 0.00 NA 0.00 0.30 0.30
359 BF Industrial Technology and Solutions Limited BF Industrial Solutions Limited Holding Company Any other transaction Legal and professional charges 39.80 NA 39.80 0.00 0.00
360 JS Auto Cast Foundry India Private Limited BF Industrial Solutions Limited Holding Company Any other transaction Legal and professional charges 175.60 NA 175.60 0.00 0.00
361 Bharat Forge PMT Technologies LLC Bharat Forge Tennessee Inc Fellow Subsidiary Any other transaction Rent Expenses 162.30 NA 162.30 0.00 0.00
362 Kalyani Strategic Systems Limited Zorya Mashproekt India Private Limited Subsidiary Company Any other transaction Provision for Dimunition in Investment 0.00 NA 0.00 50.00 0.00
363 Kalyani Strategic Systems Limited Kalyani Strategic Systems Australia Pty Limited Subsidiary Company Any other transaction Provision for Dimunition in Investment 0.00 NA 0.00 4.40 0.00
364 Kalyani Strategic Systems Limited Agneyastra Energetics Limited Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 1.00 0.00
365 Kalyani Strategic Systems Limited Aegis Advanced Systems SL Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 2.70 0.00
366 Kalyani Strategic Systems Limited Edgelab Spa Associate Any other transaction Equity Investment 0.00 NA 0.00 2,340.10 0.00
367 Bharat Forge PMT Technologies LLC Bharat Forge Aluminium USA, Inc. Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 5.40
368 Bharat Forge PMT Technologies LLC Bharat Forge Aluminium USA, Inc. Fellow Subsidiary Any other transaction Misc Expenses 80.10 NA 80.10 0.00 0.00
369 Bharat Forge Aluminiumtechnik GmbH Bharat Forge CDP GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 543.60 1,332.00
370 Bharat Forge Aluminiumtechnik GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Rendering of services 1,569.90 NA 1,569.90 0.00 0.00
371 Bharat Forge CDP GmbH Bharat Forge Kilsta AB Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 17.10 0.00
372 Bharat Forge CDP GmbH Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 756.40 90.70
373 Bharat Forge CDP GmbH Bharat Forge Daun GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 7,038.50 7,801.50
374 Bharat Forge CDP GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 31,362.40 38,914.20
375 Bharat Forge CDP GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Rendering of services 1,106.50 NA 1,106.50 0.00 0.00
376 Bharat Forge Daun GmbH Bharat Forge Kilsta AB Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 5.90 0.00
377 Bharat Forge Daun GmbH Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 815.40 160.60
378 Bharat Forge Daun GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 10,336.90 11,198.20
379 Bharat Forge Daun GmbH Bharat Forge CDP GmbH Holding Company Any other transaction Rendering of services 249.80 NA 249.80 0.00 0.00
380 Bharat Forge Global Holding GmbH Bharat Forge Daun GmbH Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 1,615.40 1,689.60
381 Bharat Forge Global Holding GmbH Mecanique Generale Langroise Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 6,059.80 6,338.00
382 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 11,307.00 11,826.10
383 Bharat Forge Global Holding GmbH Bharat Forge Kilsta AB Subsidiary Company Any other transaction Equity Investment 1,894.50 NA 1,894.50 21,891.30 24,911.70
384 Bharat Forge Global Holding GmbH Bharat Forge CDP GmbH Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 43,948.80 45,966.30
385 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Any other transaction Loans and advances given 0.00 NA 0.00 3,486.20 3,646.30
386 Bharat Forge Global Holding GmbH Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Loans and advances given 0.00 NA 0.00 8,337.80 0.00
387 Bharat Forge Global Holding GmbH Bharat Forge Kilsta AB Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 699.10 0.00
388 Bharat Forge Global Holding GmbH Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 14,469.40 3,873.90
389 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 16,773.40 18,319.80
390 Bharat Forge Global Holding GmbH Bharat Forge CDP GmbH Subsidiary Company Any other transaction Rendering of services 87.10 NA 87.10 0.00 0.00
391 Bharat Forge Global Holding GmbH Bharat Forge Daun GmbH Subsidiary Company Any other transaction Rendering of services 24.40 NA 24.40 0.00 0.00
392 Bharat Forge Global Holding GmbH Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Equity Investment 0.00 NA 0.00 17,771.20 18,587.00
393 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 13,800.40 0.00
394 Bharat Forge Global Holding GmbH Bharat Forge CDP GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 146.90 148.10
395 Bharat Forge Global Holding GmbH Bharat Forge Aluminiumtechnik GmbH Subsidiary Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 15,695.10 17,257.10
396 Bharat Forge Kilsta AB Bharat Forge Global Holding GmbH Holding Company Any other transaction Rendering of services 225.40 NA 225.40 0.00 0.00
397 Bharat Forge Daun GmbH Bharat Forge Global Holding GmbH Holding Company Any other transaction Rendering of services 26.30 NA 26.30 0.00 0.00
398 Bharat Forge Kilsta AB Bharat Forge Daun GmbH Fellow Subsidiary Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 1.50
399 Bharat Forge Kilsta AB Bharat Forge Global Holding GmbH Holding Company Any other transaction Receivables- Un Secured 0.00 NA 0.00 0.00 741.10
400 Bharat Forge Global Holding GmbH Bharat Forge International Limited Fellow Subsidiary Interest paid 467.10 NA 467.10 0.00 0.00
401 Bharat Forge Aluminiumtechnik GmbH Bharat Forge International Limited Fellow Subsidiary Interest paid 266.20 NA 266.20 0.00 0.00
402 Tork Motors Private Limited Kalyani Powertrain Limited Holding Company Interest paid 6.80 NA 6.80 0.00 0.00
403 Electroforge Limited Kalyani Powertrain Limited Holding Company Interest paid 107.80 NA 107.80 0.00 0.00
404 Bharat Forge America Bharat Forge International Limited Subsidiary Company Interest paid 1,295.60 NA 1,295.60 0.00 0.00
405 Bharat Forge Aluminium USA, Inc. Bharat Forge International Limited Other related parties Interest paid 19.40 NA 19.40 0.00 0.00
406 BF Elbit Advances Systems Private Limited Kalyani Strategic Systems Limited Other related parties Interest paid 2.10 NA 2.10 0.00 0.00
407 Bharat Forge International Limited Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Interest paid 553.80 NA 553.80 0.00 0.00
408 Agneyastra Energetics Limited Kalyani Strategic Systems Limited Other related parties Interest paid 419.60 NA 419.60 0.00 0.00
409 Bharat Forge Global Holding GmbH Bharat Forge Holding GmbH Subsidiary Company Interest paid 34.30 NA 34.30 0.00 0.00
410 Bharat Forge Kilsta AB Bharat Forge Global Holding GmbH Holding Company Interest paid 3.30 NA 3.30 0.00 0.00
411 Bharat Forge Global Holding GmbH Bharat Forge CDP GmbH Subsidiary Company Interest paid 108.90 NA 108.90 0.00 0.00
412 Bharat Forge International Limited REFU Drive GmbH Joint Venture of Fellow Subsidiary Interest received 18.40 NA 18.40 0.00 0.00
413 Kalyani Strategic Systems Limited Aeron Systems Private Limited Associate Interest received 15.90 NA 15.90 0.00 0.00
414 Kalyani Strategic Systems Limited Aeron Systems Private Limited Associate Loan 350.00 NA 350.00 0.00 0.00
415 Bharat Forge Global Holding GmbH Bharat Forge Kilsta AB Subsidiary Company Loan 0.00 NA 0.00 373.10 0.00
416 Kalyani Strategic Systems Limited KTMS Design and Engineering Private Limited Other related parties Purchase of fixed assets 1,836.30 NA 1,836.30 0.00 0.00
417 Kalyani Strategic Systems Limited Peach Blossom Investment Private Limited Other related parties Purchase of fixed assets 210.30 NA 210.30 0.00 0.00
418 Kalyani Strategic Systems Limited Kalyani Technoforge Limited Other related parties Purchase of fixed assets 1,354.00 NA 1,354.00 0.00 0.00
419 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Purchase of goods or services 13,961.10 NA 13,961.10 0.00 0.00
420 Kalyani Strategic Systems Limited Saarloha Advanced Materials Private Limited Other related parties Purchase of goods or services 18.00 NA 18.00 0.00 0.00
421 Kalyani Strategic Systems Limited Aeron Systems Private Limited Associate Purchase of goods or services 34.60 NA 34.60 0.00 0.00
422 Kalyani Strategic Systems Limited Inmet Technology Solutions Private Limited Other related parties Purchase of goods or services 121.60 NA 121.60 0.00 0.00
423 Kalyani Strategic Systems Limited Eternus Performance Materials Private Limited Subsidiary Company Purchase of goods or services 117.90 NA 117.90 0.00 0.00
424 Bharat Forge Aluminium USA, Inc. Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Purchase of goods or services 1,901.20 NA 1,901.20 0.00 0.00
425 Bharat Forge Aluminium USA, Inc. Bharat Forge Daun GmbH Fellow Subsidiary Purchase of goods or services 7.00 NA 7.00 0.00 0.00
426 Bharat Forge Aluminium USA, Inc. Bharat Forge PMT Technologies LLC Fellow Subsidiary Purchase of goods or services 1.20 NA 1.20 0.00 0.00
427 Bharat Forge Aluminiumtechnik GmbH Bharat Forge CDP GmbH Fellow Subsidiary Purchase of goods or services 458.60 NA 458.60 0.00 0.00
428 Bharat Forge Aluminiumtechnik GmbH Bharat Forge Daun GmbH Fellow Subsidiary Purchase of goods or services 799.90 NA 799.90 0.00 0.00
429 Bharat Forge CDP GmbH Bharat Forge Daun GmbH Subsidiary Company Purchase of goods or services 2,770.20 NA 2,770.20 0.00 0.00
430 Bharat Forge CDP GmbH Bharat Forge Daun GmbH Subsidiary Company Purchase of goods or services 2,340.80 NA 2,340.80 0.00 0.00
431 Bharat Forge CDP GmbH Bharat Forge Aluminiumtechnik GmbH Fellow Subsidiary Purchase of goods or services 2,279.00 NA 2,279.00 0.00 0.00
432 Kalyani Centre For Precision Technology Limited Saarloha Advanced Materials Private Limited Other related parties Sale of goods or services 109.20 NA 109.20 0.00 0.00
433 Kalyani Rafael Advanced Systems Pvt Limited Rafael Advanced Defence Systems Ltd Other related parties Sale of goods or services 7,933.60 NA 7,933.60 0.00 0.00
434 Kalyani Powertrain Limited REFU Drive India Pvt Ltd Joint Venture Sale of goods or services 1.50 NA 1.50 0.00 0.00
435 Bharat Forge America Saarloha Advanced Materials Private Limited Other related parties Sale of goods or services 804.80 NA 804.80 0.00 0.00
436 Kalyani Powertrain Limited Refu Drive GmbH Joint Venture Sale of goods or services 8.60 NA 8.60 0.00 0.00
Total value of transaction during the reporting period 3,95,710.80