Integrated Filing — IndAS



General information about company

Scrip Code 532343
NSE Symbol TVSMOTOR
MSEI Symbol NOTLISTED
ISIN INE494B01023
Name of company TVS Motor Company 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 13-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-05-2026
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 Automotive Vehicles and Parts
Start date and time of board meeting 13-05-2026   10:45:00
End date and time of board meeting 13-05-2026   13:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 20-03-2024
Indicate Company website link for updated RPT policy of the Company https://www.tvsmotor.com/api/InvestorDownloadData?ItemId=F1D5C977BF734273AF69286D7A7C2318
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There are no default on loans and Debt securities for the quarter ended 31st march 2026



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 12,80,763.00 47,27,032.00
Other income (1,623.00) (2,997.00)
Total income 12,79,140.00 47,24,035.00
2 Expenses
(a) Cost of materials consumed 8,92,625.00 32,78,677.00
(b) Purchases of stock-in-trade 13,517.00 48,798.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 8,647.00 39,173.00
(d) Employee benefit expense 64,464.00 2,45,224.00
(e) Finance costs 5,910.00 20,388.00
(f) Depreciation, depletion and amortisation expense 24,576.00 90,061.00
(f) Other Expenses
1 Other Expenses 1,33,561.00 5,07,225.00
Total other expenses 1,33,561.00 5,07,225.00
Total expenses 11,43,300.00 42,29,546.00
3 Total profit before exceptional items and tax 1,35,840.00 4,94,489.00
4 Exceptional items 0.00 (4,137.00)
5 Total profit before tax 1,35,840.00 4,90,352.00
6 Tax expense
7 Current tax 32,563.00 1,21,166.00
8 Deferred tax 3,507.00 7,664.00
9 Total tax expenses 36,070.00 1,28,830.00
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 99,770.00 3,61,522.00
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 99,770.00 3,61,522.00
17 Other comprehensive income net of taxes 2,834.00 16,536.00
18 Total Comprehensive Income for the period 1,02,604.00 3,78,058.00
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 4,751.00 4,751.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 11,18,679.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 21 76.09
Diluted earnings (loss) per share from continuing operations 21 76.09
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 21 76.09
Diluted earnings (loss) per share from continuing and discontinued operations 21 76.09
24 Debt equity ratio 0.2400 0.2400
25 Debt service coverage ratio 3.8200 4.7700
26 Interest service coverage ratio 29.3700 29.6400
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Please refer Notes to financial results provided in PDF filed with stock exchanges.



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 4,84,917.00
Capital work-in-progress 58,639.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 61,055.00
Intangible assets under development 77,358.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 11,41,643.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Others 2,450.00
Total of other non-current financial assets 2,450.00
Total non-current financial assets 11,44,093.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Others 60,353.00
Total of other non-current assets 60,353.00
Total non-current assets 18,86,415.00
2 Current assets
Inventories 1,58,023.00
Current financial asset
Current investments 23,102.00
Trade receivables, current 2,08,650.00
Cash and cash equivalents 40,083.00
Bank balance other than cash and cash equivalents 57,390.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 25,983.00
Total current financial assets 3,55,208.00
Current tax assets (net) 0.00
Other current assets
1 Others 1,91,923.00
Total of other current assets 1,91,923.00
Total current assets 7,05,154.00
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 25,91,569.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,751.00
Other equity 11,18,679.00
Total equity attributable to owners of parent 11,23,430.00
Non controlling interest
Total equity 11,23,430.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 61,183.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liability 42,628.00
Total of other non-current financial liabilities 42,628.00
Total non-current financial liabilities 1,03,811.00
Provisions, non-current 28,505.00
Deferred tax liabilities (net) 35,810.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Others 2,450.00
Total of other non-current liabilities 2,450.00
Total non-current liabilities 1,70,576.00
Current liabilities
Current financial liabilities
Borrowings, current 2,52,236.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10,128.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 8,16,351.00
Total Trade payable 8,26,479.00
Other current financial liabilities
1 Lease Liability 17,267.00
2 Others 83,069.00
Total of other current financial liabilities 1,00,336.00
Total current financial liabilities 11,79,051.00
Other current liabilities 82,432.00
1 Others 82,432.00
Total of other current liabilities 82,432.00
Provisions, current 21,695.00
Current tax liabilities (Net) 14,385.00
Deferred government grants, Current 0.00
Total current liabilities 12,97,563.00
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 14,68,139.00
Total equity and liabilites 25,91,569.00
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 Amount of items that will not be reclassified to profit and loss 3,061.00 18,895.00
Total Amount of items that will not be reclassified to profit and loss 3,061.00 18,895.00
2 Income tax relating to items that will not be reclassified to profit or loss (820.00) 1,128.00
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss (1,399.00) (1,645.00)
Total Amount of items that will be reclassified to profit and loss (1,399.00) (1,645.00)
4 Income tax relating to items that will be reclassified to profit or loss (352.00) (414.00)
5 Total Other comprehensive income 2,834.00 16,536.00



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 4,90,352.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 20,388.00
Adjustments for decrease (increase) in inventories 14,553.00
Adjustments for decrease (increase) in trade receivables, current (74,382.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (72,723.00)
Adjustments for decrease (increase) in other non-current assets 6,252.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (48,548.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 2,10,278.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 7,001.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 90,061.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 9,298.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 41,385.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (6,331.00)
Adjustments for dividend income 0.00
Adjustments for interest income 3,463.00
Adjustments for share-based payments 1,897.00
Adjustments for fair value losses (gains) 8,783.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,698.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,02,751.00
Net cash flows from (used in) operations 6,93,103.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,20,089.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 5,73,014.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 2,62,505.00
Other cash receipts from sales of equity or debt instruments of other entities 29,870.00
Other cash payments to acquire equity or debt instruments of other entities 9,309.00
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 8,817.00
Purchase of property, plant and equipment 2,01,306.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 3,463.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (4,30,970.00)
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 (50,081.00)
Repayments of borrowings 0.00
Payments of lease liabilities 14,247.00
Dividends paid 57,010.00
Interest paid 13,676.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 608.00
Net cash flows from (used in) financing activities (1,34,406.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 7,638.00
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 7,638.00
Cash and cash equivalents cash flow statement at beginning of period 32,445.00
Cash and cash equivalents cash flow statement at end of period 40,083.00





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 SUNDARAM & SRINIVASAN Yes 30-09-2027


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 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Receiving of Services 3,100.00 NA 2,316.00 0.00 0.00
2 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Sale of goods or services 100.00 NA 0.00 0.00 0.00
3 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Reimbursement Provided 1,100.00 NA 583.00 0.00 0.00
4 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Sale of goods or services 100.00 NA 2.00 0.00 0.00
5 TVS Motor Company Limited Emerald Haven Development Limited Entity under common control Any other transaction Reimbursement Received 20.00 NA 2.00 0.00 0.00
6 TVS Motor Company Limited Future Accessories LLP Limited Liability Partnership controlled by Promoter / Promoter Group Purchase of goods or services 5,825.00 NA 2,042.00 0.00 0.00
7 TVS Motor Company Limited Future Accessories LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Rendering of services 100.00 NA 21.00 0.00 0.00
8 TVS Motor Company Limited Future Accessories LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Reimbursement Received 200.00 NA 72.00 0.00 0.00
9 TVS Motor Company Limited Harita Insurance Broking LLP, Chennai Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Rendering of services 100.00 NA 73.00 0.00 0.00
10 TVS Motor Company Limited Lakshmi Energy and Environment Private Designs Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 100.00 NA 37.00 0.00 0.00
11 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Sale of goods or services 50,000.00 NA 17,461.00 0.00 0.00
12 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Purchase of goods or services 200.00 NA 123.00 0.00 0.00
13 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Receiving of Services 200.00 NA 25.00 0.00 0.00
14 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Rendering of services 105.00 NA 84.00 0.00 0.00
15 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Reimbursement made 328.00 NA 200.00 0.00 0.00
16 TVS Motor Company Limited Rapidue Technologies Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 100.00 NA 18.00 0.00 0.00
17 TVS Motor Company Limited Southers Roadways Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 200.00 NA 53.00 0.00 0.00
18 TVS Motor Company Limited Srinivasan Services Trust TRUST Any other transaction Donation 5,600.00 NA 2,800.00 0.00 0.00
19 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Purchase of goods or services 5,000.00 NA 735.00 0.00 0.00
20 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Sale of goods or services 2,000.00 NA 753.00 0.00 0.00
21 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Rendering of services 300.00 NA 153.00 0.00 0.00
22 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receiving of Services 375.00 NA 188.00 0.00 0.00
23 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Reimbursment Made 300.00 NA 286.00 0.00 0.00
24 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Rendering of services 294.00 NA 47.00 0.00 0.00
25 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Purchase of goods or services 200.00 NA 0.00 0.00 0.00
26 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Rendering of services 3,597.00 NA 1,502.00 0.00 0.00
27 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Reimbursment Received 1,635.00 NA 2,225.00 0.00 0.00
28 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Sale of goods or services 5,450.00 NA 781.00 0.00 0.00
29 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 100.00 NA 8.00 0.00 0.00
30 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of fixed assets 100.00 NA 0.00 0.00 0.00
31 TVS Motor Company Limited TVS Automobile solutions ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 500.00 NA 234.00 0.00 0.00
32 TVS Motor Company Limited Tvs Cheema Scholarship Foundation ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 6,000.00 NA 2,500.00 0.00 0.00
33 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receiving of Services 2,000.00 NA 1,231.00 0.00 0.00
34 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Reimbursement received 100.00 NA (9.00) 0.00 0.00
35 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Rendering of services 300.00 NA 151.00 0.00 0.00
36 TVS Motor Company Limited Tvs Digital Limited SUBSIDIARIES Any other transaction Receiving of Services 4,200.00 NA 2,075.00 0.00 0.00
37 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Reimbursement received 700.00 NA 212.00 0.00 0.00
38 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Rendering of services 300.00 NA 47.00 0.00 0.00
39 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Reimbursment Made 500.00 NA 12.00 0.00 0.00
40 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Reimbursment Made 300.00 NA 171.00 0.00 0.00
41 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Receiving of Services 15,981.00 NA 8,545.00 0.00 0.00
42 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Receiving of Services 2,200.00 NA 1,100.00 0.00 0.00
43 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Reimbursement made 30,000.00 NA 17,600.00 0.00 0.00
44 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Sale of goods or services 5,000.00 NA 1,166.00 0.00 0.00
45 TVS Motor Company Limited Veeyes Charities Foundation ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 2,000.00 NA 125.00 0.00 0.00
46 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Payable NA 0.00 42.00 42.00
47 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Receivable NA 0.00 94.00 121.00
48 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 683.00 140.00
49 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Payable NA 0.00 197.00 539.00
50 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Receivable NA 0.00 0.00 2.00
51 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Payable NA 0.00 6,832.00 4,612.00
52 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Italy Branch Wholly owned subsidiary Any other transaction Receivable NA 0.00 1,556.00 2,391.00
53 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Philippines Branch Wholly owned subsidiary Any other transaction Receivable NA 0.00 452.00 402.00
54 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Payable NA 0.00 1.00 1.00
55 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 2.00 17.00
56 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Receivable NA 0.00 38,343.00 31,049.00
57 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Payable NA 0.00 20.00 193.00
58 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Receivable NA 0.00 4,806.00 8,880.00
59 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receivable NA 0.00 967.00 1,273.00
60 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Payable NA 0.00 961.00 991.00
61 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Receivable NA 0.00 194.00 208.00
62 TVS Motor Company Limited T V Sundaram Iyengar & Sons Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 3.00 3.00
63 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 2.00 16.00
64 TVS Motor Company Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 0.00
65 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 806.00 814.00
66 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Receivable NA 0.00 886.00 977.00
67 TVS Motor Company Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0.00 2.00 2.00
68 TVS Motor Company Limited Emerald Haven Development Limited Entity under common control Any other transaction Receivable NA 0.00 19.00 21.00
69 TVS Motor Company Limited FUTURE ACCESSORIES LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Payable NA 0.00 143.00 800.00
70 TVS Motor Company Limited FUTURE ACCESSORIES LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable NA 0.00 149.00 95.00
71 TVS Motor Company Limited TVS AUTOMOBILE SOLUTIONS ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 29.00 36.00
72 TVS Motor Company Limited TVS CHEEMA SCHOLARSHIP FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 2,500.00 0.00
73 TVS Motor Company Limited TVS Motor Company Employees' Provident Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contributions to Post Employment Benefit Plans 17,200.00 NA 8,655.00 0.00 0.00
74 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Investment 9,470.00 NA 4,070.00 0.00 0.00
75 TVS Motor Company Limited TVS Motor Company DMCC Wholly owned subsidiary Investment 30,000.00 NA 0.00 0.00 0.00
76 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Investment 1,97,733.00 NA 1,29,478.00 0.00 0.00
77 TVS Motor (Singapore) Pte. Limited TVS Motor Gmbh FELLOW SUBSIDIARIES Sale of goods or services NA 1.00 0.00 0.00
78 TVS Motor (Singapore) Pte. Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Rendering of services 7,000.00 NA 3,535.00 0.00 0.00
79 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Any other transaction Reimbursement received 1,500.00 NA 1,029.00 0.00 0.00
80 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Reimbursement received 200.00 NA 72.00 0.00 0.00
81 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Interest received 30.00 NA 0.00 0.00 0.00
82 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Interest received 100.00 NA 20.00 0.00 0.00
83 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Interest received 100.00 NA 5.00 0.00 0.00
84 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest received 600.00 NA 5.00 0.00 0.00
85 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Interest received 400.00 NA 211.00 0.00 0.00
86 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest paid 300.00 NA 189.00 0.00 0.00
87 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Loan 2,000.00 NA 0.00 2.00 0.00 Loan 3.2500 1 Unsecured Business purpose
88 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Loan 1,000.00 NA 0.00 0.00 0.00 Loan 3.2500 1 Unsecured Business purpose
89 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Loan NA 0.00 1,252.00 1,316.00 Loan 3.2500 1 Unsecured Business purpose
90 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Loan 14,000.00 NA 0.00 5,570.00 33,446.00 Loan 3.2500 1 Unsecured Business purpose
91 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Loan NA 0.00 256.00 271.00 Loan 3.2500 1 Unsecured Business purpose
92 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Loan NA 0.00 0.00 0.00 Loan 3.2500 1 Unsecured Business purpose
93 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 37.00 0.00
94 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 0.00 0.00
95 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 132.00 160.00
96 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 680.00 209.00
97 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 18.00 24.00
98 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 0.00 0.00
99 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Share application money pending allotment NA 0.00 4,255.00 4,738.00
100 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Receivable NA 0.00 545.00 974.00
101 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 18,488.00 14,004.00
102 TVS Motor (Singapore) Pte. Limited TVS Motor Gmbh FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 362.00 386.00
103 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 193.00
104 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 128.00 0.00
105 TVS Digital Pte Limited TVS Emerald Limited Entity under common control Any other transaction Rendering of services 100.00 NA 3.00 0.00 0.00
106 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Rendering of services 232.00 NA 84.00 0.00 0.00
107 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Sale of goods or services 4,027.00 NA 4,027.00 0.00 0.00
108 TVS Digital Pte Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Reimbursement made 600.00 NA 413.00 0.00 0.00
109 TVS Digital Pte Limited TVS Emerald Limited Entity under common control Any other transaction Receivable NA 0.00 3.00 1.00
110 TVS Digital Pte Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 4.00 0.00
111 TVS Digital Pte Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 126.00 62.00
112 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Purchase of goods or services 2,000.00 NA 55.00 0.00 0.00
113 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 1.00 1.00
114 TVS Motor Company DMCC TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Loan NA 0.00 7,011.00 6,289.00 Loan 5.500 1 Unsecured Business purpose
115 PT. TVS Motor Company Indonesia TVS Motor (Singapore) Pte. Ltd, Philippines Branch FELLOW SUBSIDIARIES Sale of goods or services 22,500.00 NA 12,198.00 0.00 0.00
116 PT. TVS Motor Company Indonesia TVS Motor (Singapore) Pte. Ltd, Philippines Branch FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 3,996.00 12,571.00
117 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Sale of goods or services 100.00 NA 10.00 0.00 0.00
118 TVS EBike Company AG TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 100.00 NA 0.00 0.00 0.00
119 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 44.00 0.00
120 TVS EBike Company AG TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Payable NA 0.00 34.00 0.00
121 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 200.00 NA 54.00 0.00 0.00
122 TVS Credit Services Limited TVS holdings Limited Holding Company Any other transaction Receiving of Services 3,000.00 NA 1,504.00 0.00 0.00
123 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 600.00 NA 374.00 0.00 0.00
124 TVS Credit Services Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receiving of Services 200.00 NA 108.00 0.00 0.00
125 TVS Credit Services Limited SRINIVASAN SERVICES TRUST TRUST Any other transaction CSR 1,600.00 NA 1,000.00 0.00 0.00
126 TVS Credit Services Limited Home credit India Finance Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services 34.00 NA 34.00 0.00 0.00
127 TVS Credit Services Limited Home credit India Finance Ltd FELLOW SUBSIDIARIES Any other transaction Reimbursement Received 5.00 NA 5.00 0.00 0.00
128 TVS Motor Company Limited TVS Employees Stock Option Trust Trust Any other transaction Share Purchase 4,000.00 NA 456.00 0.00 0.00
129 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Reimbursement Made 2,000.00 NA 2,149.00 0.00 0.00
130 TVS Motor Company Limited Adwaith Lakshmi Industries Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 1.00 NA 1.00 0.00 0.00
131 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Rendering of services 13.00 NA 13.00 0.00 0.00
132 TVS Motor Company Limited Eeshapriya LLP ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of fixed assets 1,200.00 NA 950.00 0.00 0.00
133 TVS Motor Company Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Rendering of services 25.00 NA 25.00 0.00 0.00
134 TVS Motor Company Limited Gleco International Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 7.00 NA 7.00 0.00 0.00
135 TVS Motor Company Limited KHADAK RESTAURANT LLC ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 50.00 NA 5.00 0.00 0.00
136 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Reimbursement Received 991.00 NA 991.00 0.00 0.00
137 TVS Motor Company Limited TVS DIGITAL LIMITED SUBSIDIARIES Any other transaction Rendering of services 1.00 NA 1.00 0.00 0.00
138 TVS Motor Company Limited TVS DIGITAL LIMITED SUBSIDIARIES Any other transaction Reimbursement received 87.00 NA 87.00 0.00 0.00
139 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Reimbursement received 28.00 NA 17.00 0.00 0.00
140 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Reimbursement Received 1,000.00 NA 70.00 0.00 0.00
141 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Receiving of Services 2,900.00 NA 2,900.00 0.00 0.00
142 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Rendering of services 23.00 NA 23.00 0.00 0.00
143 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receiving of Services 200.00 NA 45.00 0.00 0.00
144 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Reimbursement made 1,000.00 NA 764.00 0.00 0.00
145 Drivex Mobility Private Limited FUTURE ACCESSORIES LLP Limited Liability Partnership controlled by Promoter / Promoter Group Purchase of goods or services 45.00 NA 45.00 0.00 0.00
146 Drivex Mobility Private Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receiving of Services 1,500.00 NA 835.00 0.00 0.00
147 Drivex Mobility Private Limited TVS DIGITAL LIMITED FELLOW SUBSIDIARIES Any other transaction Receiving of Services 200.00 NA 113.00 0.00 0.00
148 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 2.00 NA 2.00 0.00 0.00
149 TVS Credit Services Limited TVS holdings Limited Holding Company Any other transaction Payable NA 0.00 0.00 249.00
150 TVS Credit Services Limited TVS Housing Finance Private Limited SUBSIDIARIES Any other transaction Reimbursement Received 27.00 NA 20.00 0.00 0.00
151 TVS Credit Services Limited TVS Housing Finance Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 20.00
152 TVS Credit Services Limited Harita ARC Private Limited SUBSIDIARIES Any other transaction Reimbursement Received 1.00 NA 1.00 0.00 0.00
153 TVS Credit Services Limited Harita ARC Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 3.00
154 TVS Credit Services Limited Harita Two Wheeler Mall Private Limited SUBSIDIARIES Any other transaction Reimbursement Received 1.00 NA 1.00 0.00 0.00
155 TVS Credit Services Limited Harita Two Wheeler Mall Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 3.00
156 TVS Credit Services Limited Home credit India Finance Ltd FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 5.00
157 TVS Credit Services Limited Sundaram-Clayton Limited Entity under common control Any other transaction Payable NA 0.00 0.00 24.00
158 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 113.00
159 TVS Credit Services Limited VEEYES CHARITIES FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 1,062.00 NA 1,062.00 0.00 0.00
160 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Interest received 1.00 NA 1.00 0.00 0.00
161 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Loan recovered 5.00 NA 5.00 0.00 0.00
162 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receivables NA 0.00 0.00 0.00
163 TVS Digital Pte Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 1,100.00 NA 137.00 0.00 0.00
164 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 1.00
165 TVS Digital Pte Limited FUTURE ACCESSORIES LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable NA 0.00 0.00 1.00
166 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Sale of goods or services 12.00 NA 12.00 0.00 0.00
167 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Purchase of goods or services 4.00 NA 4.00 0.00 0.00
168 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Purchase of goods or services 200.00 NA 173.00 0.00 0.00
169 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 4.00
170 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 13.00
171 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 32.00
172 TVS Motor (Singapore) Pte. Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 7,231.00
173 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 265.00
174 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 186.00
175 TVS Motor GMBH TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Any other transaction Rendering of services 36.00 NA 36.00 0.00 0.00
176 TVS Motor GMBH Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Rendering of services 96.00 NA 96.00 0.00 0.00
177 Engines Engineering S.p.A Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Sale of goods or services 3,000.00 NA 2,509.00 0.00 0.00
178 TVS Motor GMBH Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 63.00
179 Engines Engineering S.p.A Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Payable NA 0.00 0.00 86.00
180 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Purchase of goods or services 28.00 NA 28.00 0.00 0.00
181 TVS EBike Company AG TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Receiving of Services 200.00 NA 142.00 0.00 0.00
182 TVS EBike Company AG TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Loan converted to Equity 42,000.00 NA 41,430.00 0.00 0.00
183 TVS EBike Company AG TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 100.00 NA 72.00 0.00 0.00
184 TVS EBike Company AG TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 200.00 NA 69.00 0.00 0.00
185 TVS EBike Company AG EGO Movement Stuttgart GmbH, Germany SUBSIDIARIES Interest received 133.00 NA 133.00 0.00 0.00
186 TVS EBike Company AG EGO Movement Stuttgart GmbH, Germany SUBSIDIARIES Loan 400.00 NA 0.00 0.00 400.00
187 TVS EBike Company AG EGO Movement Stuttgart GmbH, Germany SUBSIDIARIES Any other transaction Loan converted to Equity NA 3,000.00 0.00 0.00
188 TVS EBike Company AG EGO Movement Stuttgart GmbH, Germany SUBSIDIARIES Any other transaction Repayment of loan NA 17.00 0.00 0.00
189 TVS Digital Pte Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Reimbursement made 11.00 NA 11.00 0.00 0.00
190 TVS EBike Company AG Swiss E-Mobility Group ​(Österreich) GmbH, Germany SUBSIDIARIES Investment 1,555.00 NA 1,555.00 0.00 0.00
191 TVS EBike Company AG Swiss E-Mobility Group ​(Österreich) GmbH, Germany SUBSIDIARIES Purchase of goods or services 19.00 NA 19.00 0.00 0.00
192 TVS EBike Company AG Swiss E-Mobility Group ​(Österreich) GmbH, Germany SUBSIDIARIES Interest received 57.00 NA 57.00 0.00 0.00
193 TVS EBike Company AG Swiss E-Mobility Group ​(Österreich) GmbH, Germany SUBSIDIARIES Purchase of fixed assets 516.00 NA 516.00 0.00 0.00
194 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Sale of goods or services 120.00 NA 78.00 0.00 0.00
195 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Purchase of goods or services 874.00 NA 874.00 0.00 0.00
196 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Interest received 237.00 NA 237.00 0.00 0.00
197 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Investment 6,902.00 NA 6,902.00 0.00 0.00
198 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Any other transaction Loan converted to Equity NA 5,100.00 0.00 0.00
199 TVS EBike Company Limited, UK Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services 50.00 NA 8.00 0.00 0.00
200 TVS EBike Company Limited, UK TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Purchase of goods or services 98.00 NA 98.00 0.00 0.00
201 TVS EBike Company Limited, UK TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Investment 2,802.00 NA 2,802.00 0.00 0.00
202 TVS EBike Company Limited, UK TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Sale of goods or services 263.00 NA 263.00 0.00 0.00
203 TVS EBike Company GmbH, Germany EGO Movement Stuttgart GmbH, Germany FELLOW SUBSIDIARIES Purchase of goods or services 865.00 NA 865.00 0.00 0.00
204 TVS EBike Company GmbH, Germany EGO Movement Stuttgart GmbH, Germany FELLOW SUBSIDIARIES Any other transaction Reimbursement Received 13.00 NA 13.00 0.00 0.00
205 EGO Movement Stuttgart GmbH, Germany TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Any other transaction Repayment of loan 508.00 NA 508.00 0.00 0.00
206 EGO Movement Stuttgart GmbH, Germany TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Interest paid 47.00 NA 47.00 0.00 0.00
207 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Investment 20,000.00 NA 17,151.00 0.00 0.00
208 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Investment 18,500.00 NA 8,821.00 0.00 0.00
209 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Payable NA 0.00 0.00 20.00
210 TVS Motor Company Limited Harita Receivables and Collection Services LLP, Chennai Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable NA 0.00 0.00 100.00
211 TVS Motor Company Limited Harita Insurance Broking LLP, Chennai Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable NA 0.00 0.00 267.00
212 TVS Motor Company Limited Bagalur Development LLP, Chennai Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable NA 0.00 0.00 174.00
213 TVS Motor Company Limited Sundaram - Clayton (USA) LLC, USA Entity under common control Any other transaction Receivable NA 0.00 0.00 24.00
214 TVS Motor Company Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 25.00
215 TVS Motor Company Limited Lakshmi Energy and Environment Private Designs Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 0.00 2.00
216 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 0.00 1.00
217 Engines Engineering S.p.A TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Any other transaction Reimbursement Made 20.00 NA 18.00 0.00 0.00
218 Drivex Mobility Private Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Payable NA 0.00 0.00 59.00
219 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receiving of Services 4,179.00 NA (4,179.00) 0.00 0.00
220 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receiving of Services 1,000.00 NA 581.00 0.00 0.00
221 Swiss E-Mobility Group ​(Österreich) GmbH, Germany TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Purchase of goods or services 82.00 NA 82.00 0.00 0.00
222 Swiss E-Mobility Group ​(Österreich) GmbH, Germany TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Sale of goods or services 1,000.00 NA 35.00 0.00 0.00
223 TVS Motor Company Limited TVS Motor Company Employees' Gratuity Fund TRUST Any other transaction Contribution towards Gratuity liability of employees 5,225.00 NA 5,225.00 0.00 0.00
224 TVS Motor Company Limited Venu Srinivasan Key Managerial Personnel Remuneration NA 225.00 0.00 0.00
225 TVS Motor Company Limited Sudarshan Venu Key Managerial Personnel Remuneration NA 6,270.00 0.00 0.00
226 TVS Credit Services Limited Venu Srinivasan Non-Executive Director Remuneration NA 0.00 0.00 0.00
Total value of transaction during the reporting period 3,47,518.00