Integrated Filing — IndAS



General information about company

Scrip Code 532779
NSE Symbol TORNTPOWER
MSEI Symbol NOTLISTED
ISIN INE813H01021
Name of company TORRENT POWER 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 12-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-05-2026
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 Unaudited
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 (i) Generation, (ii) Transmission and Distribution, (iii) Renewables
Start date and time of board meeting 12-05-2026   14:30:00
End date and time of board meeting 12-05-2026   16:45:00
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)? Yes
(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? Yes
(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 10-02-2026
Indicate Company website link for updated RPT policy of the Company www.torrentpower.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable during the quarter.



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 Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 4,48,002.00 21,85,003.00
Other income 16,904.00 68,595.00
Total income 4,64,906.00 22,53,598.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 29,486.00 1,59,367.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 13,961.00 60,115.00
(e) Finance costs 17,597.00 69,558.00
(f) Depreciation, depletion and amortisation expense 29,928.00 1,13,639.00
(f) Other Expenses
1 Electrical energy purchased 2,24,559.00 9,68,353.00
2 Fuel cost 51,507.00 3,94,421.00
3 Other expenses 35,429.00 1,53,104.00
Total other expenses 3,11,495.00 15,15,878.00
Total expenses 4,02,467.00 19,18,557.00
3 Total profit before exceptional items and tax 62,439.00 3,35,041.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 62,439.00 3,35,041.00
6 Tax expense
7 Current tax 18,173.00 67,963.00
8 Deferred tax 1,076.00 9,567.00
9 Total tax expenses 19,249.00 77,530.00
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 43,190.00 2,57,511.00
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 43,190.00 2,57,511.00
17 Other comprehensive income net of taxes 7,473.00 4,430.00
18 Total Comprehensive Income for the period 50,663.00 2,61,941.00
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 50,390.00 50,390.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 18,56,385.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 8.57 51.1
Diluted earnings (loss) per share from continuing operations 8.57 51.1
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 8.57 51.1
Diluted earnings (loss) per share from continuing and discontinued operations 8.57 51.1
24 Debt equity ratio 0.5700 0.5700
25 Debt service coverage ratio 1.2500 2.9800
26 Interest service coverage ratio 6.7700 7.9800
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 15,64,694.00
Capital work-in-progress 95,371.00
Investment property 37.00
Goodwill 0.00
Other intangible assets 915.00
Intangible assets under development 325.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 6,14,870.00
Trade receivables, non-current 0.00
Loans, non-current 5,22,430.00
Other non-current financial assets
1 Other non-current financial assets 21,580.00
Total of other non-current financial assets 21,580.00
Total non-current financial assets 11,58,880.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Right-of-use assets 19,419.00
2 Non-current tax assets (net) 875.00
3 Other non-current assets 52,167.00
Total of other non-current assets 72,461.00
Total non-current assets 28,92,683.00
2 Current assets
Inventories 44,356.00
Current financial asset
Current investments 1,05,751.00
Trade receivables, current 1,71,772.00
Cash and cash equivalents 56,539.00
Bank balance other than cash and cash equivalents 4,460.00
Loans, current 7,820.00
Other current financial assets
Total of other current financial assets 2,87,332.00
Total current financial assets 6,33,674.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 9,485.00
Total of other current assets 9,485.00
Total current assets 6,87,515.00
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 35,80,198.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 50,390.00
Other equity 18,56,385.00
Total equity attributable to owners of parent 19,06,775.00
Non controlling interest
Total equity 19,06,775.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 7,33,872.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 32,405.00
Total Trade payable 32,405.00
Other non-current financial liabilities
1 Lease liabilities 1,908.00
2 Other non-current financial liabilities 620.00
Total of other non-current financial liabilities 2,528.00
Total non-current financial liabilities 7,68,805.00
Provisions, non-current 0.00
Deferred tax liabilities (net) 1,19,742.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 1,64,171.00
Total of other non-current liabilities 1,64,171.00
Total non-current liabilities 10,52,718.00
Current liabilities
Current financial liabilities
Borrowings, current 94,581.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 7,167.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,30,614.00
Total Trade payable 1,37,781.00
Other current financial liabilities
1 Lease liabilities 699.00
2 Other current financial liabilities 2,82,476.00
Total of other current financial liabilities 2,83,175.00
Total current financial liabilities 5,15,537.00
Other current liabilities 80,371.00
1 Other current liabilities 80,371.00
Total of other current liabilities 80,371.00
Provisions, current 21,229.00
Current tax liabilities (Net) 3,568.00
Deferred government grants, Current 0.00
Total current liabilities 6,20,705.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 16,73,423.00
Total equity and liabilites 35,80,198.00
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 Unaudited 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 Unaudited 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 Items that will not be reclassified to profit or loss 1,617.00 (1,071.00)
Total Amount of items that will not be reclassified to profit and loss 1,617.00 (1,071.00)
2 Income tax relating to items that will not be reclassified to profit or loss 670.00 (270.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified subsequently to profit or loss 8,932.00 6,941.00
Total Amount of items that will be reclassified to profit and loss 8,932.00 6,941.00
4 Income tax relating to items that will be reclassified to profit or loss 2,406.00 1,710.00
5 Total Other comprehensive income 7,473.00 4,430.00



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 3,35,041.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 69,558.00
Adjustments for decrease (increase) in inventories 16,499.00
Adjustments for decrease (increase) in trade receivables, current 3,430.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 2,571.00
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 37,143.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (10,955.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 14,740.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,13,639.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,404.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 16,284.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 8,881.00
Adjustments for dividend income 2,052.00
Adjustments for interest income 48,509.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (134.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (12,872.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (18,913.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,90,714.00
Net cash flows from (used in) operations 5,25,755.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 56,352.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,69,403.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 69,408.00
Cash flows used in obtaining control of subsidiaries or other businesses 4,43,733.00
Other cash receipts from sales of equity or debt instruments of other entities 5.00
Other cash payments to acquire equity or debt instruments of other entities 25,755.00
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 2,988.00
Purchase of property, plant and equipment 1,83,462.00
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 208.00
Cash advances and loans made to other parties 4,66,715.00
Cash receipts from repayment of advances and loans made to other parties 5,19,014.00
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 2,052.00
Interest received 46,980.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,210.00
Net cash flows from (used in) investing activities (4,76,216.00)
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 3,26,130.00
Repayments of borrowings 1,31,893.00
Payments of lease liabilities 858.00
Dividends paid 1,00,781.00
Interest paid 70,976.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 19,488.00
Net cash flows from (used in) financing activities 41,110.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 34,297.00
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 34,297.00
Cash and cash equivalents cash flow statement at beginning of period 22,242.00
Cash and cash equivalents cash flow statement at end of period 56,539.00





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


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

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 09-03-2026
Amount Raised 2,00,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review NA
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 capital expenditure, repayment / prepayment, meeting long-term working capital requirements, general corporate purpose of the Company and Other object as expained in details Key Information Document. NA 2,00,000.00 0.00 2,00,000.00 0.00


Signatory Details

Name of signatory Rahul Shah
Designation of person Company Secretary and Compliance Officer
Place Ahmedabad
Date 12-05-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 26,150.00 No remarks 11,655.00 3,324.00 6,693.00
2 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Purchase of goods or services 86,100.00 No remarks 23,693.00 2,190.00 398.00
3 Torrent Power Limited AIA Engineering Limited Associate Purchase of goods or services 500.00 No remarks 109.00 0.00 0.00
4 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Purchase of goods or services 0.00 No remarks 7,643.00 2,131.00 2,933.00
5 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Purchase of goods or services 0.00 No remarks 11,203.00 4,609.00 3,865.00
6 Torrent Power Limited Torrent Investments Limited Parent Company Dividend paid 0.00 No remarks 38,613.00 0.00 0.00
7 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Interest received 0.00 No remarks 186.00 0.00 0.00
8 Torrent Power Limited Latur Renewable Private Limited Subsidiary Interest received 0.00 No remarks 106.00 0.00 0.00
9 Torrent Power Limited Torrent Solargen Limited Subsidiary Interest received 0.00 No remarks 2,850.00 0.00 0.00
10 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Interest received 0.00 No remarks 3,982.00 0.00 0.00
11 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Interest received 0.00 No remarks 3,187.00 0.00 0.00
12 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Interest received 0.00 No remarks 158.00 0.00 0.00
13 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Interest received 0.00 No remarks 193.00 0.00 0.00
14 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Interest received 0.00 No remarks 160.00 0.00 0.00
15 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Interest received 0.00 No remarks 288.00 0.00 0.00
16 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Interest received 0.00 No remarks 1,376.00 0.00 0.00
17 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Interest received 0.00 No remarks 11.00 0.00 0.00
18 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Interest received 0.00 No remarks 834.00 0.00 0.00
19 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Interest received 0.00 No remarks 113.00 0.00 0.00
20 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Interest received 0.00 No remarks 165.00 0.00 0.00
21 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Interest received 0.00 No remarks 5.00 0.00 0.00
22 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Interest received 0.00 No remarks 47.00 0.00 0.00
23 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Interest received 0.00 No remarks 1.00 0.00 0.00
24 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Interest received 0.00 No remarks 79.00 0.00 0.00
25 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Interest received 0.00 No remarks 0.00 0.00 0.00
26 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Interest received 0.00 No remarks 324.00 0.00 0.00
27 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Interest received 0.00 No remarks 111.00 0.00 0.00
28 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Interest received 0.00 No remarks 531.00 0.00 0.00
29 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Interest received 0.00 No remarks 83.00 0.00 0.00
30 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Interest received 0.00 No remarks 281.00 0.00 0.00
31 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Interest received 0.00 No remarks 610.00 0.00 0.00
32 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Interest received 0.00 No remarks 104.00 0.00 0.00
33 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Interest received 0.00 No remarks 198.00 0.00 0.00
34 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Interest received 0.00 No remarks 25.00 0.00 0.00
35 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Interest received 0.00 No remarks 2.00 0.00 0.00
36 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Interest received 0.00 No remarks 2.00 0.00 0.00
37 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Interest received 0.00 No remarks 36.00 0.00 0.00
38 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Interest received 0.00 No remarks 1.00 0.00 0.00
39 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Interest received 0.00 No remarks 0.00 0.00 0.00
40 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Interest received 0.00 No remarks 5.00 0.00 0.00
41 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Interest received 0.00 No remarks 0.00 0.00 0.00
42 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Interest received 0.00 No remarks 0.00 0.00 0.00
43 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Interest received 0.00 No remarks 67.00 0.00 0.00
44 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Interest received 0.00 No remarks 41.00 0.00 0.00
45 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Interest received 0.00 No remarks 307.00 0.00 0.00
46 Torrent Power Limited Torrent Urja 39 Private Limited Subsidiary Interest received 0.00 No remarks 1.00 0.00 0.00
47 Torrent Power Limited Torrent Urja 44 Private Limited Subsidiary Interest received 0.00 No remarks 2.00 0.00 0.00
48 Torrent Power Limited Torrent Urja 47 Private Limited Subsidiary Interest received 0.00 No remarks 0.00 0.00 0.00
49 Torrent Power Limited Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited) Subsidiary Interest received 0.00 No remarks 4.00 0.00 0.00
50 Torrent Power Limited Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited) Subsidiary Interest received 0.00 No remarks 24.00 0.00 0.00
51 Torrent Power Limited Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited) Subsidiary Interest received 0.00 No remarks 2.00 0.00 0.00
52 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Interest received 0.00 No remarks 898.00 0.00 0.00
53 Torrent Power Limited Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited Subsidiary Interest received 0.00 No remarks 14.00 0.00 0.00
54 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Interest received 0.00 No remarks 401.00 0.00 0.00
55 Torrent Power Limited Newzone India Private Limited Subsidiary Interest received 0.00 No remarks 102.00 0.00 0.00
56 Torrent Power Limited Newzone Power Projects Private Limited Subsidiary Interest received 0.00 No remarks 7.00 0.00 0.00
57 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Interest received 0.00 No remarks 1,258.00 0.00 0.00
58 Torrent Power Limited Solapur Transmission Limited Subsidiary Interest received 0.00 No remarks 120.00 0.00 0.00
59 Torrent Power Limited Torrent Solargen Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
60 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
61 Torrent Power Limited Latur Renewable Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
62 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
63 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
64 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
65 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
66 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
67 Torrent Power Limited Visual Percept Solar Projects Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
68 Torrent Power Limited Surya Vidyut Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
69 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
70 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Sale of goods or services 0.00 No remarks 32.00 0.00 0.00
71 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
72 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
73 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
74 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
75 Torrent Power Limited Torrent Urja Projects Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
76 Torrent Power Limited Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited) Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
77 Torrent Power Limited Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited) Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
78 Torrent Power Limited Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited) Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
79 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
80 Torrent Power Limited Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
81 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
82 Torrent Power Limited Solapur Transmission Limited Subsidiary Sale of goods or services 0.00 No remarks 0.00 0.00 0.00
83 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Sale of goods or services 500.00 No remarks 140.00 25.00 0.00
84 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Sale of goods or services 150.00 No remarks 72.00 0.00 0.00
85 Torrent Power Limited UNM Foundation Entity having 50% voting rights Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
86 Torrent Power Limited Torrent Power Grid Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
87 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
88 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
89 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
90 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
91 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
92 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
93 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
94 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
95 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
96 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
97 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
98 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
99 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
100 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
101 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
102 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
103 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
104 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
105 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
106 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
107 Torrent Power Limited Torrent Urja 29 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
108 Torrent Power Limited Torrent Urja 30 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
109 Torrent Power Limited Torrent Urja 31 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
110 Torrent Power Limited Torrent Urja 32 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
111 Torrent Power Limited Torrent Urja 33 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
112 Torrent Power Limited Torrent Urja 34 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
113 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
114 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
115 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
116 Torrent Power Limited Torrent Investments Limited Parent Company Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
117 Torrent Power Limited Torrent Power Serivces Private Limited Subsidiary of Parent Company Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
118 Torrent Power Limited Torrent Fincorp Private Limited Subsidiary of Parent Company Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
119 Torrent Power Limited Torrent Gas Chennai Private Limited Step down subsidiary of Parent Company Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
120 Torrent Power Limited Torrent Gas Jaipur Private Limited Step down subsidiary of Parent Company Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
121 Torrent Power Limited Torrent Sports Ventures Private Limited Subsidiary of Parent Company Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
122 Torrent Power Limited Torrent Hospitals Private Limited Subsidiary of Parent Company Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
123 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
124 Torrent Power Limited Torrent Urja 39 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
125 Torrent Power Limited Torrent Urja 40 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
126 Torrent Power Limited Torrent Urja 41 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
127 Torrent Power Limited Torrent Urja 42 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
128 Torrent Power Limited Torrent Urja 43 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
129 Torrent Power Limited Torrent Urja 44 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
130 Torrent Power Limited Torrent Urja 45 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
131 Torrent Power Limited Torrent Urja 46 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
132 Torrent Power Limited Torrent Urja 47 Private Limited Subsidiary Sale of goods or services 1.00 No remarks 0.00 0.00 0.00
133 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Services received (others) 3,000.00 No remarks 356.00 0.00 0.00
134 Torrent Power Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 596.00 No remarks 92.00 11.00 4.00
135 Torrent Power Limited Power Grid Corporation of India Limited Entity having significant influence on subsidiary Any other transaction Services received (others) 375.00 No remarks 28.00 0.00 212.00
136 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Expenses reimbursed to 0.00 No remarks 1.00 0.00 0.00
137 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 1.00 2.00 2.00
138 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 24.00 0.00 2.00
139 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 237.00 136.00 8.00
140 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 44.00 0.00 0.00
141 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 1.00 0.00 0.00
142 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 18.00 0.00 0.00
143 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 59.00 33.00 0.00
144 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 2.00 0.00 2.00
145 Torrent Power Limited Newzone India Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 11.00 0.00 11.00
146 Torrent Power Limited Onix One Enersol Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 20.00 0.00 20.00
147 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Expenses incurred on behalf of 300.00 No remarks 85.00 45.00 17.00
148 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Expenses incurred on behalf of 113.00 No remarks 9.00 0.00 8.00
149 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 100.00 No remarks 1.00 0.00 0.00
150 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 100.00 No remarks 1.00 0.00 0.00
151 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 100.00 No remarks 0.00 0.00 0.00
152 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 100.00 No remarks 35.00 0.00 0.00
153 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 29.00 0.00 0.00
154 Torrent Power Limited Samir Mehta Executive Director Remuneration 1,650.00 No remarks 1,700.00 0.00 1,700.00
155 Torrent Power Limited Jinal Mehta Executive Director Remuneration 2,500.00 No remarks 1,496.00 0.00 500.00
156 Torrent Power Limited Jigish Mehta Executive Director Remuneration 0.00 No remarks 541.00 0.00 200.00
157 Torrent Power Limited Sunil Mathur Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 34.00 0.00 31.00
158 Torrent Power Limited Apurva Diwanji Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 45.00 0.00 40.00
159 Torrent Power Limited Radhika Haribhakti Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 52.00 0.00 47.00
160 Torrent Power Limited Usha Sangwan Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 48.00 0.00 43.00
161 Torrent Power Limited Ketan Dalal Independent Director Any other transaction Commission to non-executive directors 0.00 No remarks 52.00 0.00 47.00
162 Torrent Power Limited Sunil Mathur Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 5.00 0.00 0.00
163 Torrent Power Limited Apurva Diwanji Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 6.00 0.00 0.00
164 Torrent Power Limited Radhika Haribhakti Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 10.00 0.00 0.00
165 Torrent Power Limited Usha Sangwan Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 9.00 0.00 0.00
166 Torrent Power Limited Ketan Dalal Independent Director Any other transaction Sitting fees to non-executive directors 0.00 No remarks 10.00 0.00 0.00
167 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Donation and CSR Contribution 7,500.00 No remarks 2,920.00 0.00 0.00
168 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Unspent CSR contribution FY 24-25 1,248.00 No remarks 146.00 146.00 0.00
169 Torrent Power Limited TPL (Ahmedabad) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 2,000.00 No remarks 27.00 0.00 0.00
170 Torrent Power Limited TPL (Surat) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 225.00 No remarks 177.00 0.00 0.00
171 Torrent Power Limited TPL (SUGEN) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 200.00 No remarks 2.00 0.00 0.00
172 Torrent Power Limited TPL (DGEN) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 100.00 No remarks 1.00 0.00 0.00
173 Torrent Power Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 0.00 0.00 0.00
174 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 16.00 0.00 16.00
175 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 66.00 0.00 66.00
176 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 32.00 0.00 32.00
177 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 25.00 0.00 25.00
178 Torrent Power Limited Newzone India Private Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 20.00 0.00 20.00
179 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 57.00 0.00 0.00
180 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 108.00 385.00 0.00
181 Torrent Power Limited UNM Foundation Entity having 50% voting rights Any other transaction Transfer of gratuity/leave liability to / (from) 0.00 No remarks 5.00 0.00 5.00
182 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Transfer of gratuity/leave liability to / (from) 200.00 No remarks 34.00 0.00 19.00
183 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Investment 0.00 No remarks 0.00 4,750.00 4,750.00
184 Torrent Power Limited Torrent Urja 47 Private Limited Subsidiary Investment 0.00 No remarks 0.00 0.00 5.00
185 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Investment 0.00 No remarks 0.00 58,606.00 58,606.00
186 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Investment 0.00 No remarks 0.00 1,71,414.00 1,71,700.00
187 Torrent Power Limited Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited) Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
188 Torrent Power Limited Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited) Subsidiary Investment 0.00 No remarks 0.00 1.00 0.00
189 Torrent Power Limited Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited) Subsidiary Investment 0.00 No remarks 0.00 1.00 0.00
190 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Investment 0.00 No remarks 0.00 7,000.00 7,000.00
191 Torrent Power Limited Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 0.00
192 Torrent Power Limited Solapur Transmission Limited Subsidiary Investment 0.00 No remarks 0.00 3,288.00 3,288.00
193 Torrent Power Limited UNM Foundation Entity having 50% voting rights Investment 0.00 No remarks 0.00 5.00 0.00
194 Torrent Power Limited Torrent Power Grid Limited Subsidiary Investment 24,500.00 No remarks 0.00 30,735.00 30,735.00
195 Torrent Power Limited Newzone India Private Limited Subsidiary Investment 0.00 No remarks 0.00 9,879.00 9,879.00
196 Torrent Power Limited Newzone Power Projects Private Limited Subsidiary Investment 0.00 No remarks 0.00 11,223.00 11,223.00
197 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 814.00 0.00
198 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 24.00 24.00
199 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 24.00 24.00
200 Torrent Power Limited Newzone India Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 15,160.00 0.00 15,160.00
201 Torrent Power Limited Onix One Enersol Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 2,000.00 0.00 2,000.00
202 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 7,312.00 14,934.00 14,556.00
203 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 995.00 798.00
204 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 29,600.00 43,689.00 73,288.00
205 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 17.00 17.00
206 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 4,282.00 33,650.00 36,932.00
207 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 761.00 761.00
208 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 8,450.00 8,450.00
209 Torrent Power Limited Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited) Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 0.00 900.00 900.00
210 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 25.00 22,250.00 22,275.00
211 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 5,837.00 2,160.00 568.00
212 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 2,637.00 112.00 1,543.00
213 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 22,500.00 No remarks 0.00 10,186.00 9,243.00
214 Torrent Power Limited Torrent Power Grid Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 18,000.00 No remarks 0.00 101.00 5.00
215 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 2,000.00 No remarks 0.00 661.00 500.00
216 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,000.00 No remarks 0.00 150.00 150.00
217 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,000.00 No remarks 11,277.00 12,769.00 15,361.00
218 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,000.00 No remarks 702.00 0.00 702.00
219 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,000.00 No remarks 129.00 306.00 435.00
220 Torrent Power Limited Torrent Urja 29 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,000.00 No remarks 3.00 0.00 3.00
221 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 7,500.00 No remarks 2,499.00 0.00 2,499.00
222 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 0.00 48.00 47.00
223 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 15.00 0.00 15.00
224 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 0.00 109.00 109.00
225 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 500.00 No remarks 0.00 88.00 88.00
226 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 51,491.00 2,12,570.00 2,64,061.00
227 Torrent Power Limited Newzone India Private Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 42,992.00 0.00 42,992.00
228 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 9,375.00 0.00 9,375.00
229 Torrent Power Limited Torrent Solargen Limited Subsidiary Loan 0.00 No remarks 3,423.00 69,357.00 70,097.00 Loan 8.500 1. MSEDCL - As per available cash flows and subject to fulfilment of restricted payment conditions of lender 2. SECI V - Repayment in to 60 equated quarterly instalments in 15 years from July 15, 2026 (3 years Moratorium period from COD). Unsecured For setting of projects and working capital requirements
230 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Loan 0.00 No remarks 6,700.00 0.00 4,376.00 Loan 8.500 Bullet repayment of loan after 36 months from the end of month of 1st disbursement under facility Unsecured Loan provided for repayment of NCD and General Corporate purpose
231 Torrent Power Limited Latur Renewable Private Limited Subsidiary Loan 0.00 No remarks 5,500.00 0.00 2,672.00 Loan 8.500 Bullet repayment of loan after 36 months from the end of month of 1st disbursement under facility Unsecured Loan provided for repayment of NCD and General Corporate purpose
232 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Loan 0.00 No remarks 38,273.00 75,560.00 1,12,601.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of respective Project. Unsecured For setting of projects and working capital requirements
233 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Loan 0.00 No remarks 34,891.00 69,450.00 86,149.00 Loan 8.500 1. TPLD Bhogat Dwarka Project - Upon generation of cash flows from the project and subject to approval of external lenders 2. Others - Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of Project. Unsecured For setting of projects
234 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Loan 0.00 No remarks 50.00 4,668.00 4,549.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects and Routine Expenses
235 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Loan 0.00 No remarks 140.00 913.00 0.00 Loan 8.500 For Loan upto Rs. 280 Cr - Repayment starts quarterly from FY 23-24 to FY 26-27 as per the Loan Repayment Schedule Unsecured For working capital and capital expenditure and routine expenses.
236 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Loan 0.00 No remarks 0.00 7,394.00 6,093.00 Loan 8.500 Repayment starts Quarterly from FY 23-24 to FY 30-31 as per Repayment Schedule Unsecured For meeting working capital requirement.
237 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Loan 0.00 No remarks 970.00 19,822.00 20,111.00 Loan 8.500 Repayable on demand Unsecured For working capital and repayment of NCD’s accrued premium thereon.
238 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Loan 0.00 No remarks 11,400.00 5,424.00 3,170.00 Loan 8.500 Repayable on demand Unsecured For setting of projects and working capital requirements and routine expenses.
239 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Loan 0.00 No remarks 0.00 110.00 110.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects and working capital requirements and routine expenses.
240 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Loan 0.00 No remarks 0.00 12.00 12.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects and working capital requirements and routine expenses.
241 Torrent Power Limited Torrent Urja 13 Private Limited Subsidiary Loan 0.00 No remarks 0.00 7.00 7.00 Loan 8.500 Repayable on demand Unsecured For meeting working capital requirement.
242 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Loan 0.00 No remarks 2,193.00 5,468.00 7,604.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
243 Torrent Power Limited Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited) Subsidiary Loan 0.00 No remarks 90.00 80.00 170.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from Commercial production of Green Hydrogen. Unsecured For setting up production facilities for Green Hydrogen
244 Torrent Power Limited Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited) Subsidiary Loan 0.00 No remarks 75.00 545.00 621.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects and working capital requirements and routine expenses
245 Torrent Power Limited Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited) Subsidiary Loan 0.00 No remarks 11.00 37.00 49.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects and working capital requirements and routine expenses
246 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Loan 0.00 No remarks 69,670.00 0.00 66,675.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
247 Torrent Power Limited Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited Subsidiary Loan 0.00 No remarks 460.00 84.00 552.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects and working capital requirements and routine expenses
248 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Loan 0.00 No remarks 13,440.00 4,033.00 15,464.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
249 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Loan 0.00 No remarks 1,218.00 57,949.00 25,081.00 Loan 8.500 Upon generation of cash flows from the project and subject to approval of external lenders Unsecured For setting of projects
250 Torrent Power Limited Solapur Transmission Limited Subsidiary Loan 0.00 No remarks 510.00 10,154.00 1,396.00 Loan 8.500 Repayment in 80 equated quarterly instalments in 20 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects
251 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Loan 81,900.00 No remarks 200.00 4,522.00 2,048.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of Project. Unsecured For setting of projects and working capital requirements
252 Torrent Power Limited Torrent Power Grid Limited Subsidiary Loan 62,248.00 No remarks 0.00 33.00 0.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For meeting projects expenses
253 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Loan 60,000.00 No remarks 0.00 41,077.00 20,000.00 Loan 8.500 Repayable on demand Unsecured For working capital.
254 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Loan 57,000.00 No remarks 12,165.00 10,064.00 22,392.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
255 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Loan 40,000.00 No remarks 110.00 112.00 222.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
256 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Loan 32,900.00 No remarks 3,361.00 11,022.00 14,392.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of Project. Unsecured For setting of projects
257 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Loan 27,900.00 No remarks 1,822.00 4,197.00 6,038.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
258 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Loan 27,525.00 No remarks 0.00 48.00 48.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
259 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Loan 25,175.00 No remarks 1,320.00 0.00 1,343.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
260 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Loan 21,925.00 No remarks 10.00 94.00 0.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
261 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Loan 20,000.00 No remarks 1,148.00 855.00 2,023.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
262 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Loan 14,500.00 No remarks 895.00 7,549.00 7,664.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of Project. Unsecured For setting of projects
263 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Loan 14,000.00 No remarks 1,250.00 2,068.00 3,332.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
264 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Loan 10,200.00 No remarks 0.00 38.00 0.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
265 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Loan 10,000.00 No remarks 127.00 1,003.00 0.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
266 Torrent Power Limited Torrent Urja 39 Private Limited Subsidiary Loan 10,000.00 No remarks 46.00 0.00 47.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
267 Torrent Power Limited Torrent Urja 44 Private Limited Subsidiary Loan 10,000.00 No remarks 55.00 0.00 56.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
268 Torrent Power Limited Torrent Urja 47 Private Limited Subsidiary Loan 10,000.00 No remarks 55.00 0.00 55.00 Loan 8.500 Repayable on demand Unsecured For meeting working capital requirement.
269 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Loan 9,240.00 No remarks 10.00 33.00 43.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
270 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Loan 7,800.00 No remarks 3,050.00 667.00 1,790.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
271 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Loan 7,600.00 No remarks 425.00 1,751.00 2,182.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
272 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Loan 7,000.00 No remarks 70.00 3,784.00 3,721.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects and working capital requirements
273 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Loan 7,000.00 No remarks 0.00 3,921.00 3,761.00 Loan 8.500 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects and working capital requirements
274 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Loan 4,615.00 No remarks 2,080.00 245.00 0.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
275 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Loan 3,000.00 No remarks 82.00 1,995.00 1,975.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects
276 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Loan 2,500.00 No remarks 160.00 1,085.00 1,122.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects and working capital requirements
277 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Loan 1,600.00 No remarks 0.00 7.00 7.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
278 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Loan 1,500.00 No remarks 2,555.00 5,590.00 8,257.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
279 Torrent Power Limited Torrent Urja 29 Private Limited Subsidiary Loan 740.00 No remarks 9.00 0.00 9.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 3 years upon expiry of 3 year Moratorium period from COD of Project. Unsecured For setting of projects
280 Torrent Power Limited Newzone India Private Limited Subsidiary Loan 0.00 No remarks 1,871.00 3,875.00 0.00 Loan 8.500 Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project. Unsecured For setting of projects
281 Torrent Power Limited Newzone Power Projects Private Limited Subsidiary Loan 0.00 No remarks 9.00 153.00 162.00 Loan 8.500 Repayable on Demand Unsecured For meeting routine expenditure.
282 Torrent Power Limited Torrent Solargen Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 2,690.00 0.00 0.00
283 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 2,416.00 0.00 0.00
284 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 2,881.00 0.00 0.00
285 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 2,075.00 0.00 0.00
286 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 17,280.00 0.00 0.00
287 Torrent Power Limited Torrent Saurya Urja 3 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 130.00 0.00 0.00
288 Torrent Power Limited Torrent Saurya Urja 4 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 164.00 0.00 0.00
289 Torrent Power Limited Torrent Saurya Urja 5 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 155.00 0.00 0.00
290 Torrent Power Limited Torrent Saurya Urja 6 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,275.00 0.00 0.00
291 Torrent Power Limited Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 20,300.00 0.00 0.00
292 Torrent Power Limited Sunshakti Solar Power Projects Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,022.00 0.00 0.00
293 Torrent Power Limited Torrent Urja 7 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 670.00 0.00 0.00
294 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 13,613.00 0.00 0.00
295 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 2,650.00 0.00 0.00
296 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 123.00 0.00 0.00
297 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 787.00 0.00 0.00
298 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,965.00 0.00 0.00
299 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 40.00 0.00 0.00
300 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 99.00 0.00 0.00
301 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 90.00 0.00 0.00
302 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,119.00 0.00 0.00
303 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 37.00 0.00 0.00
304 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 2,324.00 0.00 0.00
305 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Any other transaction Loan received back 0.00 No remarks 3,600.00 0.00 0.00
306 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 1,940.00 0.00 0.00
307 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 34,000.00 0.00 0.00
308 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 9,375.00 0.00 0.00
309 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 102.00 0.00 0.00
310 Torrent Power Limited Newzone India Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 5,699.00 0.00 0.00
311 Torrent Power Limited Torrent Electricals Limited Subsidiary of Parent Company Any other transaction Deposit received 0.00 No remarks 0.00 10.00 10.00
312 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 2,000.00 2,000.00
313 Torrent Power Limited Torrent Urja 8 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
314 Torrent Power Limited Torrent Urja 9 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
315 Torrent Power Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
316 Torrent Power Limited Torrent Urja 11 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
317 Torrent Power Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
318 Torrent Power Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
319 Torrent Power Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
320 Torrent Power Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
321 Torrent Power Limited Torrent Urja 17 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
322 Torrent Power Limited Torrent Urja 18 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
323 Torrent Power Limited Torrent Urja 19 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
324 Torrent Power Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
325 Torrent Power Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
326 Torrent Power Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
327 Torrent Power Limited Torrent Urja 23 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
328 Torrent Power Limited Torrent Urja 24 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
329 Torrent Power Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
330 Torrent Power Limited Torrent Urja 26 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
331 Torrent Power Limited Torrent Urja 27 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
332 Torrent Power Limited Torrent Urja 28 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
333 Torrent Power Limited Torrent Urja 29 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
334 Torrent Power Limited Torrent Urja 30 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
335 Torrent Power Limited Torrent Urja 31 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
336 Torrent Power Limited Torrent Urja 32 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
337 Torrent Power Limited Torrent Urja 33 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
338 Torrent Power Limited Torrent Urja 34 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
339 Torrent Power Limited Torrent Urja 35 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
340 Torrent Power Limited Torrent Urja 36 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
341 Torrent Power Limited Torrent Urja 37 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
342 Torrent Power Limited Torrent Urja 38 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
343 Torrent Power Limited Torrent Urja 39 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
344 Torrent Power Limited Torrent Urja 40 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
345 Torrent Power Limited Torrent Urja 41 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
346 Torrent Power Limited Torrent Urja 42 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
347 Torrent Power Limited Torrent Urja 43 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
348 Torrent Power Limited Torrent Urja 44 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
349 Torrent Power Limited Torrent Urja 45 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
350 Torrent Power Limited Torrent Urja 46 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
351 Torrent Power Limited Torrent Urja 47 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
352 Torrent Power Limited Torrent Urja Projects Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
353 Torrent Power Limited Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited) Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
354 Torrent Power Limited Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited) Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
355 Torrent Power Limited Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited) Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
356 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
357 Torrent Power Limited Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
358 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
359 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
360 Torrent Power Limited Torrent Sports Ventures Private Limited Subsidiary of Parent Company Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
361 Torrent Power Limited Torrent Diagnostics Limited Subsidiary of Parent Company Any other transaction Deposit received 0.00 No remarks 0.00 0.00 0.00
362 Torrent Power Limited Jodhpur Wind Farms Private Limited Subsidiary Any other transaction Guarantees given in favour of the debenture trustee for NCD issued by subsidiary 0.00 No remarks 0.00 10,612.00 0.00
363 Torrent Power Limited Latur Renewable Private Limited Subsidiary Any other transaction Guarantees given in favour of the debenture trustee for NCD issued by subsidiary 0.00 No remarks 0.00 10,605.00 0.00
364 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 93,995.00 0.00
365 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 30,601.00 0.00
366 Torrent Power Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 7,51,700.00 7,49,874.00
367 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 37,500.00 0.00
368 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 4,00,800.00 0.00
369 Torrent Power Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 34,400.00 1,12,000.00 1,46,400.00
370 Torrent Power Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 0.00 94,010.00
371 Torrent Power Limited Surya Vidyut Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 0.00 48,070.00
372 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 0.00 37,500.00
373 Torrent Power Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Guarantees given to lenders of Subsidiary 0.00 No remarks 0.00 0.00 4,00,800.00
374 Torrent Power Limited Torrent Pipavav Generation Limited Subsidiary Any other transaction Impairment in value of investment 0.00 No remarks 0.00 1,155.00 1,155.00
375 Torrent Power Limited Torrent Green Energy Private Limited Subsidiary Any other transaction Purchase of equity shares 0.00 No remarks 5.00 0.00 0.00
376 Torrent Power Limited Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Subsidiary Any other transaction Sale of equity shares 0.00 No remarks 3.00 0.00 0.00
377 Torrent Power Limited Torrent Investments Limited Parent Company Any other transaction Sale of equity shares 5.00 No remarks 5.00 0.00 0.00
378 Torrent Power Limited Solapur Transmission Limited Subsidiary Any other transaction Securities Given 0.00 No remarks 938.00 0.00 938.00
379 Torrent Saurya Urja 3 Private Limited Automotive Axles Limited Associate Any other transaction Expenses incurred on behalf of 300.00 No remarks 86.00 0.00 0.00
380 Torrent Green Energy Private Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 157.00 0.00 0.00
381 Torrent Green Energy Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Expenses incurred on behalf of 0.00 No remarks 220.00 0.00 0.00
382 Torrent Urja 14 Private Limited ARS Steels & Alloy International Private Limited Associate Any other transaction Expenses incurred on behalf of 300.00 No remarks 8.00 0.00 0.00
383 Torrent Urja 17 Private Limited The Lakshmi Mills Company Limited Associate Any other transaction Expenses reimbursed to 100.00 No remarks 1.00 0.00 0.00
384 Visual Percept Solar Projects Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Interest received 0.00 No remarks 236.00 0.00 0.00
385 Surya Vidyut Limited Torrent Saurya Urja 2 Private Limited Subsidiary Interest received 0.00 No remarks 498.00 0.00 0.00
386 Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Azadirachta Indica Renewables Private Limited Subsidiary Interest received 0.00 No remarks 44.00 0.00 0.00
387 Torrent Green Energy Private Limited Torrent Solargen Limited Subsidiary Investment 0.00 No remarks 0.00 28,020.00 28,020.00
388 Torrent Green Energy Private Limited Jodhpur Wind Farms Private Limited Subsidiary Investment 0.00 No remarks 0.00 11,100.00 11,100.00
389 Torrent Green Energy Private Limited Latur Renewable Private Limited Subsidiary Investment 0.00 No remarks 0.00 11,000.00 11,000.00
390 Torrent Green Energy Private Limited Torrent Solar Power Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
391 Torrent Green Energy Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Investment 0.00 No remarks 10,002.00 25,005.00 35,007.00
392 Torrent Green Energy Private Limited Torrent Saurya Urja 4 Private Limited Subsidiary Investment 0.00 No remarks 0.00 990.00 990.00
393 Torrent Green Energy Private Limited Torrent Saurya Urja 5 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1,316.00 1,316.00
394 Torrent Green Energy Private Limited Visual Percept Solar Projects Private Limited Subsidiary Investment 0.00 No remarks 0.00 16,262.00 16,262.00
395 Torrent Green Energy Private Limited Surya Vidyut Limited Subsidiary Investment 0.00 No remarks 0.00 30,474.00 30,473.00
396 Torrent Green Energy Private Limited Torrent Saurya Urja 6 Private Limited Subsidiary Investment 0.00 No remarks 0.00 9,879.00 9,879.00
397 Torrent Green Energy Private Limited Sunshakti Solar Power Projects Private Limited Subsidiary Investment 0.00 No remarks 0.00 14,262.00 14,262.00
398 Torrent Green Energy Private Limited Torrent Urja 7 Private Limited Subsidiary Investment 0.00 No remarks 0.00 9,750.00 9,750.00
399 Torrent Green Energy Private Limited Torrent Urja 9 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
400 Torrent Green Energy Private Limited Torrent Urja 10 Private Limited Subsidiary Investment 0.00 No remarks 0.00 328.00 328.00
401 Torrent Green Energy Private Limited Torrent Urja 11 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
402 Torrent Green Energy Private Limited Torrent Urja 13 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
403 Torrent Green Energy Private Limited Torrent Urja 18 Private Limited Subsidiary Investment 0.00 No remarks 0.00 1.00 1.00
404 Torrent Green Energy Private Limited Torrent Urja 29 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
405 Torrent Green Energy Private Limited Torrent Urja 30 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
406 Torrent Green Energy Private Limited Torrent Urja 31 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
407 Torrent Green Energy Private Limited Torrent Urja 32 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
408 Torrent Green Energy Private Limited Torrent Urja 33 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
409 Torrent Green Energy Private Limited Torrent Urja 34 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
410 Torrent Green Energy Private Limited Torrent Urja 35 Private Limited Subsidiary Investment 281.00 No remarks 0.00 5.00 5.00
411 Torrent Green Energy Private Limited Torrent Urja 36 Private Limited Subsidiary Investment 4,440.00 No remarks 0.00 5.00 5.00
412 Torrent Green Energy Private Limited Torrent Urja 37 Private Limited Subsidiary Investment 1,025.00 No remarks 573.00 95.00 668.00
413 Torrent Green Energy Private Limited Torrent Urja 38 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
414 Torrent Green Energy Private Limited Torrent Urja 39 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
415 Torrent Green Energy Private Limited Torrent Urja 40 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
416 Torrent Green Energy Private Limited Torrent Urja 41 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
417 Torrent Green Energy Private Limited Torrent Urja 42 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
418 Torrent Green Energy Private Limited Torrent Urja 43 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
419 Torrent Green Energy Private Limited Torrent Urja 44 Private Limited Subsidiary Investment 200.00 No remarks 0.00 5.00 5.00
420 Torrent Green Energy Private Limited Torrent Urja 45 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
421 Torrent Green Energy Private Limited Torrent Urja 46 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
422 Torrent Green Energy Private Limited Torrent Urja 47 Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 0.00
423 Torrent Green Energy Private Limited Torrent Urja Projects Private Limited Subsidiary Investment 0.00 No remarks 0.00 5.00 5.00
424 Torrent Green Energy Private Limited Airpower Windfarms Private Limited Subsidiary Investment 0.00 No remarks 0.00 2,152.00 2,152.00
425 Torrent Green Energy Private Limited MSKVY Ninth Solar SPV Limited Subsidiary Investment 0.00 No remarks 0.00 10,071.00 10,071.00
426 Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Azadirachta Indica Renewables Private Limited Subsidiary Investment 0.00 No remarks 0.00 501.00 501.00
427 Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited) Subsidiary Investment 0.00 No remarks 0.00 0.00 1.00
428 Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited) Subsidiary Investment 0.00 No remarks 0.00 0.00 1.00
429 Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited Subsidiary Investment 0.00 No remarks 0.00 0.00 1.00
430 Torrent Saurya Urja 2 Private Limited Dwarka Renewables Private Limited Subsidiary Investment 0.00 No remarks 0.00 0.00 5.00
431 Visual Percept Solar Projects Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Loan 0.00 No remarks 25.00 5,669.00 5,700.00 Loan 8.500 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
432 Surya Vidyut Limited Torrent Saurya Urja 2 Private Limited Subsidiary Loan 0.00 No remarks 640.00 11,359.00 12,039.00 Loan 8.600 Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project. Unsecured For setting of projects
433 Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Azadirachta Indica Renewables Private Limited Subsidiary Loan 0.00 No remarks 690.00 518.00 1,187.00 Loan 8.500 Repayable on demand Unsecured For setting of projects and working capital requirement
434 Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited) Azadirachta Indica Renewables Private Limited Subsidiary Any other transaction Loan received back 0.00 No remarks 35.00 0.00 0.00
435 Torrent Green Energy Private Limited Airpower Windfarms Private Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 0.00 25,000.00 25,000.00
436 Torrent Green Energy Private Limited Torrent Solargen Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 0.00 27,500.00 27,500.00
437 Torrent Green Energy Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 0.00 55,000.00 55,000.00
438 Torrent Green Energy Private Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 0.00 10,000.00 10,000.00
439 Torrent Green Energy Private Limited Torrent Urja Projects Private Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 36,000.00 0.00 36,000.00
440 Torrent Green Energy Private Limited Torrent Solar Power Private Limited Subsidiary Any other transaction Investment in Perpetual debt 0.00 No remarks 0.00 15,000.00 15,000.00
441 Torrent Urja 17 Private Limited The Lakshmi Mills Company Limited Associate Any other transaction Bank Guarantee Taken from Offtaker 100.00 No remarks 89.00 0.00 89.00
442 Torrent Urja 14 Private Limited ARS Steels & Alloy International Private Limited Associate Any other transaction Liquidated Damages 250.00 No remarks 250.00 0.00 0.00
443 Torrent Saurya Urja 5 Private Limited Jothi Malleables Private Limited Associate Any other transaction Receipt of equity contribution 0.00 No remarks 0.00 309.00 309.00
444 Torrent Saurya Urja 5 Private Limited Jothi Micro Cast Private Limited Associate Any other transaction Receipt of equity contribution 0.00 No remarks 0.00 153.00 153.00
445 Torrent Urja 10 Private Limited Benzo Chem Industries Private Limited Associate Any other transaction Receipt of equity contribution 0.00 No remarks 0.00 162.00 162.00
446 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited DNH DD PDCL Employees Superannuation Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 100.00 No remarks 3.00 0.00 0.00
447 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited ED-DD & DNH DD PDCL Leave Encashment Trust Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 200.00 No remarks 16.00 0.00 0.00
448 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Power Grid Corporation of India Limited Entity having significant influence on subsidiary Any other transaction Services Received (others) 0.00 No remarks 79.00 0.00 0.00
449 Torrent Green Energy Private Limited TPL (Ahmedabad) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 200.00 No remarks 2.00 0.00 0.00
450 Torrent Saurya Urja 2 Private Limited TPL (Ahmedabad) Superannuation Fund Employee benefit plans Any other transaction Contribution to employee benefit plans (net) 100.00 No remarks 0.00 0.00 0.00
451 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 347.00 No remarks 84.00 0.00 0.00
452 Torrent Green Energy Private Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 126.00 No remarks 100.00 0.00 0.00
453 Latur Renewable Private Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 43.00 No remarks 36.00 0.00 0.00
454 Jodhpur Wind Farms Private Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 52.00 No remarks 28.00 0.00 0.00
455 Visual Percept Solar Projects Private Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 60.00 No remarks 45.00 0.00 0.00
456 Surya Vidyut Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 70.00 No remarks 57.00 0.00 0.00
457 Sunshakti Solar Power Projects Private Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 60.00 No remarks 44.00 0.00 0.00
458 Torrent Saurya Urja 6 Private Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 39.00 No remarks 23.00 0.00 0.00
459 Torrent Power Grid Limited UNM Foundation Entity having 50% voting rights Any other transaction Contribution towards CSR 38.00 No remarks 34.00 0.00 0.00
460 Torrent Green Energy Private Limited Onix One Enersol Private Limited Subsidiary Investment 0.00 No remarks 0.00 0.00 1.00
461 Torrent Green Energy Private Limited Torrent Saurya Urja 3 Private Limited Subsidiary Investment 1,288.00 No remarks 0.00 1,180.00 1,180.00
462 Torrent Green Energy Private Limited Torrent Urja 8 Private Limited Subsidiary Investment 19,336.00 No remarks 0.00 964.00 964.00
463 Torrent Green Energy Private Limited Torrent Urja 12 Private Limited Subsidiary Investment 2,442.00 No remarks 0.00 1.00 1.00
464 Torrent Green Energy Private Limited Torrent Urja 14 Private Limited Subsidiary Investment 5,000.00 No remarks 688.00 459.00 1,147.00
465 Torrent Green Energy Private Limited Torrent Urja 15 Private Limited Subsidiary Investment 1,740.00 No remarks 0.00 1.00 1.00
466 Torrent Green Energy Private Limited Torrent Urja 16 Private Limited Subsidiary Investment 10,500.00 No remarks 0.00 939.00 939.00
467 Torrent Green Energy Private Limited Torrent Urja 17 Private Limited Subsidiary Investment 850.00 No remarks 77.00 696.00 773.00
468 Torrent Green Energy Private Limited Torrent Urja 19 Private Limited Subsidiary Investment 13,000.00 No remarks 0.00 1.00 1.00
469 Torrent Green Energy Private Limited Torrent Urja 20 Private Limited Subsidiary Investment 3,100.00 No remarks 0.00 300.00 300.00
470 Torrent Green Energy Private Limited Torrent Urja 21 Private Limited Subsidiary Investment 6,194.00 No remarks 0.00 1.00 1.00
471 Torrent Green Energy Private Limited Torrent Urja 22 Private Limited Subsidiary Investment 2,000.00 No remarks 1,349.00 1.00 1,349.00
472 Torrent Green Energy Private Limited Torrent Urja 23 Private Limited Subsidiary Investment 2,051.00 No remarks 0.00 1.00 1.00
473 Torrent Green Energy Private Limited Torrent Urja 24 Private Limited Subsidiary Investment 6,111.00 No remarks 0.00 1.00 1.00
474 Torrent Green Energy Private Limited Torrent Urja 25 Private Limited Subsidiary Investment 5,589.00 No remarks 0.00 1,250.00 1,250.00
475 Torrent Green Energy Private Limited Torrent Urja 26 Private Limited Subsidiary Investment 4,995.00 No remarks 2,341.00 1.00 2,342.00
476 Torrent Green Energy Private Limited Torrent Urja 27 Private Limited Subsidiary Investment 2,264.00 No remarks 450.00 1.00 451.00
477 Torrent Green Energy Private Limited Torrent Urja 28 Private Limited Subsidiary Investment 8,900.00 No remarks 0.00 5.00 5.00
478 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 5,000.00 No remarks 416.00 888.00 163.00
479 Torrent Saurya Urja 2 Private Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 2,000.00 No remarks 31.00 0.00 0.00
480 Airpower Windfarms Private Limited Torrent Electricals Limited Subsidiary of Parent Company Purchase of goods or services 500.00 No remarks 9.00 27.00 9.00
481 Torrent Saurya Urja 3 Private Limited Automotive Axles Limited Associate Any other transaction Receipt of equity contribution 452.00 No remarks 0.00 415.00 415.00
482 Torrent Urja 8 Private Limited Kutch Sea Water Desalination Private Limited Associate Any other transaction Receipt of equity contribution 3,000.00 No remarks 0.00 128.00 128.00
483 Torrent Urja 8 Private Limited Bhavnagar Desalination Private Limited Associate Any other transaction Receipt of equity contribution 2,000.00 No remarks 0.00 88.00 88.00
484 Torrent Urja 8 Private Limited Dwarka Sea Water Desalination Private Limited Associate Any other transaction Receipt of equity contribution 2,000.00 No remarks 0.00 88.00 88.00
485 Torrent Urja 8 Private Limited Gir Somnath Desalination Private Limited Associate Any other transaction Receipt of equity contribution 1,000.00 No remarks 0.00 39.00 39.00
486 Torrent Urja 14 Private Limited ARS Steels & Alloy International Private Limited Associate Any other transaction Receipt of equity contribution 1,650.00 No remarks 242.00 161.00 403.00
487 Torrent Urja 16 Private Limited AIA Engineering Limited Associate Any other transaction Receipt of equity contribution 3,700.00 No remarks 0.00 330.00 330.00
488 Torrent Urja 17 Private Limited The Lakshmi Mills Company Limited Associate Any other transaction Receipt of equity contribution 300.00 No remarks 28.00 249.00 277.00
489 Torrent Urja 20 Private Limited Spectrum Dyes & Chemicals Private Limited Associate Any other transaction Receipt of equity contribution 735.00 No remarks 0.00 71.00 71.00
490 Torrent Urja 20 Private Limited Anubha Industries Private Limited Associate Any other transaction Receipt of equity contribution 367.00 No remarks 0.00 36.00 36.00
491 Torrent Urja 22 Private Limited Classic Mall Development Company Limited Associate Any other transaction Receipt of equity contribution 1,000.00 No remarks 702.00 0.00 702.00
492 Torrent Urja 25 Private Limited Cliantha Research Limited Associate Any other transaction Receipt of equity contribution 100.00 No remarks 0.00 23.00 23.00
493 Torrent Urja 25 Private Limited German Remedies Pharmaceuticals Private Limited Associate Any other transaction Receipt of equity contribution 100.00 No remarks 0.00 17.00 17.00
494 Torrent Urja 25 Private Limited Zydus Animal Health And Investment Limited Associate Any other transaction Receipt of equity contribution 100.00 No remarks 0.00 20.00 20.00
495 Torrent Urja 25 Private Limited Zydus Healthcare Limited Associate Any other transaction Receipt of equity contribution 100.00 No remarks 0.00 16.00 16.00
496 Torrent Urja 25 Private Limited Zydus Hospitals and Healthcare Research Private Limited Associate Any other transaction Receipt of equity contribution 400.00 No remarks 0.00 91.00 91.00
497 Torrent Urja 25 Private Limited Zydus Lifesciences Limited Associate Any other transaction Receipt of equity contribution 1,964.00 No remarks 0.00 257.00 257.00
498 Torrent Urja 25 Private Limited Zydus Medtech Pvt Ltd Associate Any other transaction Receipt of equity contribution 100.00 No remarks 0.00 14.00 14.00
499 Torrent Urja 25 Private Limited Zydus Pharmaceuticals Ltd Associate Any other transaction Receipt of equity contribution 200.00 No remarks 0.00 46.00 46.00
500 Torrent Urja 25 Private Limited Zydus Wellness Ltd Associate Any other transaction Receipt of equity contribution 100.00 No remarks 0.00 17.00 17.00
501 Torrent Urja 26 Private Limited Zydus Lifesciences Limited Associate Any other transaction Receipt of equity contribution 3,000.00 No remarks 832.00 0.00 832.00
502 Torrent Urja 27 Private Limited Torrent Pharmaceuticals Limited Subsidiary of Parent Company Any other transaction Receipt of equity contribution 796.00 No remarks 158.00 0.00 158.00
503 Torrent Urja 37 Private Limited Emcure Pharmaceuticals Limited Associate Any other transaction Receipt of equity contribution 400.00 No remarks 223.00 37.00 260.00
504 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence on subsidiary Any other transaction Receipt of equity contribution 6,248.00 No remarks 0.00 2,340.00 2,340.00
505 Torrent Saurya Urja 3 Private Limited Automotive Axles Limited Associate Sale of goods or services 700.00 No remarks 358.00 79.00 160.00
506 Torrent Saurya Urja 5 Private Limited Jothi Malleables Private Limited Associate Sale of goods or services 653.00 No remarks 290.00 47.00 64.00
507 Torrent Saurya Urja 5 Private Limited Jothi Micro Cast Private Limited Associate Sale of goods or services 276.00 No remarks 104.00 24.00 21.00
508 Torrent Urja 10 Private Limited Benzo Chem Industries Private Limited Associate Sale of goods or services 214.00 No remarks 101.00 16.00 13.00
509 Torrent Urja 14 Private Limited ARS Steels & Alloy International Private Limited Associate Sale of goods or services 2,634.00 No remarks 97.00 0.00 46.00
510 Torrent Urja 17 Private Limited The Lakshmi Mills Company Limited Associate Sale of goods or services 646.00 No remarks 82.00 0.00 39.00
511 Torrent Green Energy Private Limited Torrent Urja 14 Private Limited Subsidiary Sale of goods or services 400.00 No remarks 3.00 0.00 0.00
512 Torrent Green Energy Private Limited Torrent Pharmaceuticals Limited Subsidiary of Parent Company Sale of goods or services 100.00 No remarks 49.00 0.00 50.00
513 Newzone India Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 25.00 No remarks 1.00 0.00 0.00
514 Torrent Solar Power Private Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 100.00 No remarks 0.00 0.00 0.00
515 Torrent Power Grid Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 100.00 No remarks 0.00 1.00 0.00
516 Solapur Transmission Limited TUV India Private Limited Director of TPL is holding Directorship in the Company Any other transaction Services received (others) 100.00 No remarks 0.00 0.00 0.00
517 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence on subsidiary Any other transaction Services received (others) 100.00 No remarks 12.00 7.00 177.00
518 Torrent Power Grid Limited Power Grid Corporation of India Limited Entity having significant influence on subsidiary Any other transaction Shared expenditure charged to (Salary of KMP). 125.00 No remarks 14.00 0.00 0.00
519 Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited UNM Foundation Entity having 50% voting rights Any other transaction Unspent CSR contribution FY 24-25 257.00 No remarks 137.00 137.00 0.00
520 Torrent Power Grid Limited Power Grid Corporation of india Limited Entity having significant influence on subsidiary Any other transaction Purchase of Material 10.00 No remarks 2.00 0.00 0.00
521 Torrent Green Energy Private Limited Torrent Saurya Urja 2 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 0.00 No remarks 1,259.00 0.00 1,259.00
522 Torrent Green Energy Private Limited Torrent Urja 10 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 1,500.00 No remarks 907.00 0.00 907.00
523 Torrent Green Energy Private Limited Torrent Urja 12 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 8,000.00 No remarks 3,227.00 853.00 4,079.00
524 Torrent Green Energy Private Limited Torrent Urja 14 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 15,000.00 No remarks 10,763.00 0.00 10,763.00
525 Torrent Green Energy Private Limited Torrent Urja 15 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 9,000.00 No remarks 6,355.00 0.00 6,355.00
526 Torrent Green Energy Private Limited Torrent Urja 16 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 26,000.00 No remarks 0.00 21,683.00 21,140.00
527 Torrent Green Energy Private Limited Torrent Urja 20 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 10,000.00 No remarks 4,987.00 1,278.00 6,265.00
528 Torrent Green Energy Private Limited Torrent Urja 21 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 18,000.00 No remarks 8,398.00 2,324.00 10,722.00
529 Torrent Green Energy Private Limited Torrent Urja 22 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 7,500.00 No remarks 6,195.00 0.00 6,195.00
530 Torrent Green Energy Private Limited Torrent Urja 25 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 20,000.00 No remarks 14,822.00 10-02-2026 14,822.00 0.00 14,125.00
531 Torrent Green Energy Private Limited Torrent Urja 28 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 40,000.00 No remarks 3,206.00 0.00 3,206.00
532 Torrent Green Energy Private Limited Torrent Urja 37 Private Limited Subsidiary Any other transaction Utilisation of non-fund based limit of the Company by 5,000.00 No remarks 4,008.00 10-02-2026 4,008.00 0.00 4,008.00
533 Torrent Solar Power Private Limited Torrent Gas Limited Subsidiary of Parent Company Any other transaction Services received (others) 12.00 No remarks 10.00 2.00 3.00
534 Torrent Green Energy Private Limited MSKVY Ninth Solar SPV Limited Subsidiary Any other transaction Securities Given 0.00 No remarks 3,021.00 0.00 3,021.00
Total value of transaction during the reporting period 8,18,426.00