Integrated Filing — IndAS



General information about company

Scrip Code 532939
NSE Symbol RPOWER
MSEI Symbol NOTLISTED
ISIN INE614G01033
Name of company Reliance 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 21-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-05-2026
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 Power Generation
Start date and time of board meeting 21-05-2026   18:00:00
End date and time of board meeting 21-05-2026   19:30:00
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 Not applicable
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 21-05-2026
Indicate Company website link for updated RPT policy of the Company https://www.reliancepower.co.in/web/reliance-power/corporate-governance
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable. There are no funds raised during the quarter ended March 31, 2026. Further, the statement of deviation and variation for the funds raised thorugh preferential issue is Nil.



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 0.00 163.00
Other income 2,428.00 10,709.00
Total income 2,428.00 10,872.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 234.00 665.00
(e) Finance costs 1,588.00 6,346.00
(f) Depreciation, depletion and amortisation expense 19.00 75.00
(f) Other Expenses
1 Generation, administration and other expenses (154.00) 2,449.00
Total other expenses (154.00) 2,449.00
Total expenses 1,687.00 9,535.00
3 Total profit before exceptional items and tax 741.00 1,337.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 741.00 1,337.00
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
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 741.00 1,337.00
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 741.00 1,337.00
17 Other comprehensive income net of taxes (1,704.00) (1,704.00)
18 Total Comprehensive Income for the period (963.00) (367.00)
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 4,13,578.00 4,13,578.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 10,13,135.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.02 0.03
Diluted earnings (loss) per share from continuing operations 0.02 0.03
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 0.02 0.03
Diluted earnings (loss) per share from continuing and discontinued operations 0.02 0.03
24 Debt equity ratio 0.4200 0.4200
25 Debt service coverage ratio 1.4800 1.1600
26 Interest service coverage ratio 1.4800 1.1600
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 416.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 16,22,690.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 573.00
Total of other non-current financial assets 573.00
Total non-current financial assets 16,23,263.00
Deferred tax assets (net)
Other non-current assets
1 Non current tax assets 1,093.00
Total of other non-current assets 1,093.00
Total non-current assets 16,24,772.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 217.00
Cash and cash equivalents 38.00
Bank balance other than cash and cash equivalents 53.00
Loans, current 33,122.00
Other current financial assets
Total of other current financial assets 30,116.00
Total current financial assets 63,546.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 208.00
Total of other current assets 208.00
Total current assets 63,754.00
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 16,88,526.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,13,578.00
Other equity 5,62,200.00
Total equity attributable to owners of parent 9,75,778.00
Non controlling interest
Total equity 9,75,778.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,59,879.00
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
Total of other non-current financial liabilities
Total non-current financial liabilities 2,59,879.00
Provisions, non-current 339.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 2,60,218.00
Current liabilities
Current financial liabilities
Borrowings, current 3,40,210.00
Trade payables, 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 125.00
Total Trade payable 125.00
Other current financial liabilities
1 Other financial liabilities 1,12,083.00
Total of other current financial liabilities 1,12,083.00
Total current financial liabilities 4,52,418.00
Other current liabilities 89.00
1 Other current liabilities 89.00
Total of other current liabilities 89.00
Provisions, current 23.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 4,52,530.00
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 7,12,748.00
Total equity and liabilites 16,88,526.00
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 Remeasurements of post-employment benefit obligation (net) (54.00) (54.00)
2 Changes in fair value of equity instruments in subsidiaries (1,650.00) (1,650.00)
Total Amount of items that will not be reclassified to profit and loss (1,704.00) (1,704.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (1,704.00) (1,704.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,337.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6,346.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (144.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
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 (901.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (29.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 75.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 12.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (215.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (74.00)
Adjustments for dividend income 0.00
Adjustments for interest income 3,403.00
Adjustments for share-based payments 88.00
Adjustments for fair value losses (gains) (27.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (15.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,713.00
Net cash flows from (used in) operations 3,050.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (2,388.00)
Other inflows (outflows) of cash 61.00
Net cash flows from (used in) operating activities 5,499.00
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 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
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 1,927.00
Purchase of other long-term assets 2,241.00
Cash advances and loans made to other parties 7,648.00
Cash receipts from repayment of advances and loans made to other parties 3.00
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 556.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (7,403.00)
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 4,950.00
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 0.00
Repayments of borrowings 701.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 2,533.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 1,716.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (188.00)
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 (188.00)
Cash and cash equivalents cash flow statement at beginning of period 226.00
Cash and cash equivalents cash flow statement at end of period 38.00





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 Reliance Power Limited Tiyara Power Private Limited (formerly known as Atos Merchantile Private Limited) Subsidiary Inter-corporate deposit NA 0.00 5.90 5.90
2 Reliance Power Limited Tiyara Power Private Limited (formerly known as Atos Merchantile Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 2.96 2.96
3 Reliance Power Limited Reliance GAH2 Limited (formerly known as Moher Power Limited) Subsidiary Loan NA 0.00 (42.78) (42.78)
4 Reliance Power Limited Reliance GAH2 Limited (formerly known as Moher Power Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 0.76 0.76
5 Reliance Power Limited Reliance NU Energies One Limited (formerly known as Relaince NU PSP One Limited) (forrmerly also known as Coastal Andhra Power Infrastructure Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 0.86 0.86
6 Reliance Power Limited Dhirubhai Ambani Green Tech Park Limited (formerly known as Coastal Andhra Power Limited) Subsidiary Inter-corporate deposit NA 0.00 24,404.96 24,404.96
7 Reliance Power Limited Dhirubhai Ambani Green Tech Park Limited (formerly known as Coastal Andhra Power Limited) Subsidiary Loan NA 0.00 (3,500.00) (3,500.00)
8 Reliance Power Limited Dhirubhai Ambani Green Tech Park Limited (formerly known as Coastal Andhra Power Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 37.94 103.34 141.27
9 Reliance Power Limited Dhirubhai Ambani Green Tech Park Limited (formerly known as Coastal Andhra Power Limited) Subsidiary Inter-corporate deposit NA 0.00 179.00 179.00
10 Reliance Power Limited Dhursar Solar Power Private Limited Subsidiary Loan NA 0.00 (10,945.45) (10,945.45)
11 Reliance Power Limited Dhursar Solar Power Private Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.54 142.87 143.41
12 Reliance Power Limited Dhursar Solar Power Private Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 (4,232.90) (4,232.90)
13 Reliance Power Limited Reliance NU BESS Limited (formerly known as Maharashtra Energy Generation Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 20.84 183.39 204.23
14 Reliance Power Limited Reliance NU BESS Limited (formerly known as Maharashtra Energy Generation Limited) Subsidiary Loan NA 0.00 (121.29) (121.29)
15 Reliance Power Limited Reliance CleanGen Limited Subsidiary Loan NA 0.00 (14,145.46) (14,145.46)
16 Reliance Power Limited Reliance CleanGen Limited Subsidiary Any other transaction Expense paid by Subsidiary on behalf of the Company NA 0.00 (2.82) (2.82)
17 Reliance Power Limited Reliance CleanGen Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 8.74 155.47 164.20
18 Reliance Power Limited Reliance CleanGen Limited Subsidiary Inter-corporate deposit NA 0.00 2,411.06 2,411.06
19 Reliance Power Limited Reliance Coal Resources Private Limited Subsidiary Interest received NA 0.00 0.00 0.00
20 Reliance Power Limited Reliance Coal Resources Private Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 9.55 249.72 259.26
21 Reliance Power Limited Reliance Coal Resources Private Limited Subsidiary Any other transaction Assignment of ICD NA 18.00 0.00 18.00
22 Reliance Power Limited Reliance Neo Energies Private Limited (formerly known as Reliance Geothermal Power Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary 75,829.00 NA 0.04 1.37 1.40
23 Reliance Power Limited Reliance Green Energies Private Limited (formerly known as Reliance Green Power Private Limited) Subsidiary Inter-corporate deposit NA 0.00 0.10 0.10
24 Reliance Power Limited Reliance Green Energies Private Limited (formerly known as Reliance Green Power Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.02 5.22 5.23
25 Reliance Power Limited Reliance Green Energies Private Limited (formerly known as Reliance Green Power Private Limited) Subsidiary Loan NA 0.00 (95.03) (95.03)
26 Reliance Power Limited Reliance Infrastructure Limited Investing Parties having significant influence Interest paid 75,829.00 NA 4,476.19 (4,476.18) 0.00
27 Reliance Power Limited Reliance Infrastructure Limited Investing Parties having significant influence Inter-corporate deposit 75,829.00 NA 11,106.04 (23,808.57) (12,702.53)
28 Reliance Power Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Assignment of ICD 75,829.00 NA 14,582.55 0.00 0.00
29 Reliance Power Limited Reliance Natural Resources Limited Subsidiary Any other transaction Rent payable NA 221.70 (435.90) (214.20)
30 Reliance Power Limited Reliance Natural Resources Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 134.18 134.70 268.87
31 Reliance Power Limited Reliance Natural Resources Limited Subsidiary Inter-corporate deposit NA 0.00 294.84 294.84
32 Reliance Power Limited Rosa Power Supply Company Limited Subsidiary Sale of goods or services NA 1,200.00 0.00 0.00
33 Reliance Power Limited Rosa Power Supply Company Limited Subsidiary Inter-corporate deposit NA 0.00 (5,06,816.16) (5,06,816.16)
34 Reliance Power Limited Reliance NU Energies Private Limited (formerly known as Atos Trading Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 98.47 314.81 413.28
35 Reliance Power Limited Reliance NU Energies Private Limited (formerly known as Atos Trading Private Limited) Subsidiary Inter-corporate deposit NA 80.00 4,249.40 4,329.40
36 Reliance Power Limited Reliance NU Energies Private Limited (formerly known as Atos Trading Private Limited) Subsidiary Interest received NA 131.44 178.84 310.27
37 Reliance Power Limited Reliance NU FDRE Private Limited (formely known as Shangling Hydro Power Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 1.56 1.56
38 Reliance Power Limited Reliance NU FDRE Private Limited (formely known as Shangling Hydro Power Private Limited) Subsidiary Inter-corporate deposit NA 0.00 14.18 14.18
39 Reliance Power Limited Reliance NU Energies Two Private Limited (formerly known as Relaince NU PSP Private Limited) (formerly also known as Chitrangi Power Private Limited) Subsidiary Any other transaction Perpetual ICD Given NA 0.00 20,000.00 20,000.00
40 Reliance Power Limited Reliance NU Energies Two Private Limited (formerly known as Relaince NU PSP Private Limited) (formerly also known as Chitrangi Power Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.04 501.71 501.75
41 Reliance Power Limited Reliance NU Energies Two Private Limited (formerly known as Relaince NU PSP Private Limited) (formerly also known as Chitrangi Power Private Limited) Subsidiary Inter-corporate deposit NA 0.00 96.73 96.73
42 Reliance Power Limited Reliance NU Suntech One Private Limited (formerly known as Tato Hydro Power Private Limited) Subsidiary Loan NA 0.00 (3,560.45) (3,560.45)
43 Reliance Power Limited Reliance NU Suntech One Private Limited (formerly known as Tato Hydro Power Private Limited) Subsidiary Inter-corporate deposit NA (11,944.07) 12,671.50 727.43
44 Reliance Power Limited Reliance NU Suntech One Private Limited (formerly known as Tato Hydro Power Private Limited) Subsidiary Interest received NA (1,977.70) 1,977.69 0.00
45 Reliance Power Limited Reliance NU Suntech One Private Limited (formerlly known as TATO HYDRO POWER PVT) Subsidiary Any other transaction Assignment of ICD NA (14,582.55) 0.00 0.00
46 Reliance Power Limited Reliance NU Suntech One Private Limited (formerlly known as TATO HYDRO POWER PVT) Subsidiary Any other transaction Expense paid by Subsidiary on behalf of the Company NA (0.10) (6.60) (6.70)
47 Reliance Power Limited Reliance NU Suntech One Private Limited (formerlly known as TATO HYDRO POWER PVT) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 3.36 3.35 6.70
48 Reliance Power Limited Reliance Power Netherland BV Subsidiary Any other transaction Reversal of Purchase of goods or services NA 793.21 0.00 793.20
49 Reliance Power Limited Reliance Prima Limited Subsidiary Any other transaction Expense paid by Subsidiary on behalf of the Company NA 0.00 (1.01) (1.01)
50 Reliance Power Limited Reliance Prima Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 0.92 0.92
51 Reliance Power Limited Reliance Prima Limited Subsidiary Inter-corporate deposit NA 0.00 0.94 0.94
52 Reliance Power Limited Reliance GH2 Private Limited (formerly known as Reliance Solar Resources Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 28.32 1.82 30.14
53 Reliance Power Limited Reliance GH2 Private Limited (formerly known as Reliance Solar Resources Private Limited) Subsidiary Inter-corporate deposit NA 0.00 13.00 13.00
54 Reliance Power Limited Reliance Transtech Private Limited Subsidiary Inter-corporate deposit NA 0.00 0.10 0.10
55 Reliance Power Limited Reliance Transtech Private Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 5.93 0.47 6.40
56 Reliance Power Limited Reliance NU Wind Private Limited (formerly known as Reliance Wind Power Private Limited) Subsidiary Inter-corporate deposit NA 0.00 0.10 0.10
57 Reliance Power Limited Reliance NU Wind Private Limited (formerly known as Reliance Wind Power Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 3.52 3.52
58 Reliance Power Limited Samalkot Power Limited Subsidiary Inter-corporate deposit NA 0.00 1,065.00 1,065.00
59 Reliance Power Limited Samalkot Power Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 240.19 0.00 240.19
60 Reliance Power Limited Sasan Power Limited Subsidiary Sale of goods or services NA 1,980.00 0.00 0.00
61 Reliance Power Limited Sasan Power Limited Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 27,483.06 27,483.06
62 Reliance Power Limited Sasan Power Limited Subsidiary Any other transaction Perpetual ICD Given NA 0.00 2,44,564.26 2,44,564.26
63 Reliance Power Limited Reliance NU Suntech Private Limited (formerly know as Siyom Hydro Power Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 38.55 36.84 75.38
64 Reliance Power Limited Reliance NU Suntech Private Limited (formerly know as Siyom Hydro Power Private Limited) Subsidiary Inter-corporate deposit NA 3,786.20 15,692.20 19,478.40
65 Reliance Power Limited Reliance NU Suntech Private Limited (formerly know as Siyom Hydro Power Private Limited) Subsidiary Any other transaction Perpetual ICD Given NA 0.00 1,397.95 1,397.95
66 Reliance Power Limited Reliance NU Suntech Private Limited (formerly know as Siyom Hydro Power Private Limited) Subsidiary Interest received NA 588.03 894.03 1,482.05
67 Reliance Power Limited Reliance NU Suntech Private Limited (formerly know as Siyom Hydro Power Private Limited) Subsidiary Any other transaction Expense paid by Subsidiary on behalf of the Company NA 0.00 (1.48) (1.48)
68 Reliance Power Limited Reliance NU FDRE One Private Limited (formerly known as Teling Hydro Power Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 1.33 1.33
69 Reliance Power Limited Reliance NU FDRE One Private Limited (formerly known as Teling Hydro Power Private Limited) Subsidiary Inter-corporate deposit NA 0.00 24.61 24.61
70 Reliance Power Limited Reliance NU Wind One Private Limited (formerlly known as Urthing Sobla Hydro Power Private Limited) Subsidiary Any other transaction Expense paid on behalf of Subsidiary 75,829.00 NA 0.00 0.15 0.15
71 Reliance Power Limited Reliance NU Wind One Private Limited (formerlly known as Urthing Sobla Hydro Power Private Limited) Subsidiary Any other transaction Perpetual ICD Given 75,829.00 NA 0.00 93.71 93.71
72 Reliance Power Limited Reliance NU Wind One Private Limited (formerlly known as Urthing Sobla Hydro Power Private Limited) Subsidiary Any other transaction Expense paid by Subsidiary on behalf of the Company 75,829.00 NA (0.10) 0.00 (0.10)
73 Reliance Power Limited Rajasthan Sun Technique Energy Private Limited Subsidiary Inter-corporate deposit NA 10.45 301.92 312.37
74 Reliance Power Limited Rajasthan Sun Technique Energy Private Limited Subsidiary Any other transaction Expense paid by Subsidiary on behalf of the Company NA 1,049.88 315.51 1,365.38
75 Rosa Power Supply Company Limited Reliance Neo Energies Private Limited (formerly known as Reliance Geothermal Power Private Limited) Fellow Subsidary Any other transaction Perpetual ICD Given 75,829.00 NA 0.00 11.00 11.00
76 Rosa Power Supply Company Limited Reliance NU Suntech Private Limited (formerly known as Siyom Hydro Power Private Limited) Fellow Subsidary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 34.50 34.50
77 Rosa Power Supply Company Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Rent payable 75,829.00 NA 0.00 413.60 413.60
78 Rajasthan Sun Technique Energy Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Other Receivables 75,829.00 NA 0.00 96.18 96.18
79 Samalkot Power Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Creditor for capex 75,829.00 NA (10,096.55) (2,03,863.69) (2,13,960.23)
80 Samalkot Power Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Other payable 75,829.00 NA 0.00 (766.15) (766.15)
81 Reliance NU Suntech Private Limited (formerly known as Siyom Hydro Power Private Limited) Reliance Defence Limited Entities with joint control or significant influence over entity Inter-corporate deposit 75,829.00 NA 203.53 (10,000.00) (9,796.47)
82 Reliance NU Suntech Private Limited (formerly known as Siyom Hydro Power Private Limited) Reliance Defence Limited Entities with joint control or significant influence over entity Interest paid 75,829.00 NA 436.65 (490.99) (54.35)
83 Reliance NU Suntech One Private Limited (Formerly known as Tato Hydro Power Private Limited) Reliance Infrastructure Limited Investing Parties having significant influence Inter-corporate deposit 12,500.00 NA (12,200.00) 12,200.00 0.00
84 Reliance NU Suntech One Private Limited (Formerly known as Tato Hydro Power Private Limited) Reliance Infrastructure Limited Investing Parties having significant influence Interest received 12,500.00 NA (1,730.96) 1,730.96 0.00
85 Reliance NU Suntech One Private Limited (Formerly known as Tato Hydro Power Private Limited) Reliance Infrastructure Limited Investing Parties having significant influence Interest received 12,500.00 NA (651.60) 0.00 0.00
86 Reliance NU Suntech One Private Limited (Formerly known as Tato Hydro Power Private Limited) Reliance Natural Resources Limited Fellow Subsidary Inter-corporate deposit NA 0.00 300.00 300.00
87 Reliance NU Suntech One Private Limited (Formerly known as Tato Hydro Power Private Limited) Reliance NU Suntech Private Limited (formerlly know as Siyom Hydro Power Private Limited) Fellow Subsidary Any other transaction Other payable NA 0.00 (0.15) (0.15)
88 Reliance Power Netherlands BV Reliance Power Holding FZC Fellow Subsidary Loan NA 539.88 0.00 539.87
89 Reliance Power Netherlands BV Reliance Power Holding FZC Fellow Subsidary Inter-corporate deposit NA (253.45) 253.45 0.00
90 Reliance Power Netherlands BV Reliance Natural Resources Singapore Fellow Subsidary Loan NA (13.82) (489.02) (502.83)
91 Reliance Power Netherlands BV PT Heremba Coal Resources Fellow Subsidary Investment NA 0.00 11,362.33 11,362.33
92 Reliance Power Netherlands BV PT Avaneesh Coal Resources Fellow Subsidary Investment NA 69.99 5,437.13 5,507.12
93 Reliance Natural Resources Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Balance write off 75,829.00 NA 0.00 (26.88) (26.88)
94 Reliance Coal Resources Private Limited Rosa Power Supply Company Limited Fellow Subsidary Any other transaction Assignment of ICD and ICD written back NA 2,710.01 (44,849.62) (42,139.62)
95 Reliance Coal Resources Private Limited Rosa Power Supply Company Limited Fellow Subsidary Interest paid NA (5,912.66) (31,433.70) (37,346.36)
96 Reliance Cleangen Limited Reliance NU Wind Private Limited (formerly known as Reliance Wind Power Private Limited) Fellow Subsidary Any other transaction Perpetual ICD Given NA 0.00 1.00 1.00
97 Reliance Cleangen Limited Reliance NU Wind Private Limited (formerly known as Reliance Wind Power Private Limited) Fellow Subsidary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 0.31 0.31
98 Reliance Cleangen Limited Reliance Coal Resources Private Limited Fellow Subsidary Inter-corporate deposit NA 0.00 1,003.28 1,003.28
99 Reliance Cleangen Limited Reliance Coal Resources Private Limited Fellow Subsidary Any other transaction Expense paid by Subsidiary on behalf of the Company NA 0.00 (0.43) (0.43)
100 Reliance Cleangen Limited Reliance Green Energies Private Limited (formerly known as Reliance Green Power Private Limited) Fellow Subsidary Inter-corporate deposit NA 0.00 370.42 370.42
101 Reliance Cleangen Limited Reliance NU Suntech Private Limited (formerly know as Siyom Hydro Power Private Limited) Fellow Subsidary Inter-corporate deposit NA 0.00 0.60 0.60
102 Reliance Cleangen Limited Reliance NU Wind One Private Limited (formerly known as Urthing Sobla Hydro Power Private Limited) Fellow Subsidary Any other transaction Perpetual ICD Given 75,829.00 NA 0.00 0.20 0.20
103 Reliance Cleangen Limited Reliance NU FDRE Private Limited (formelly known as Shangling Hydro Power Private Limited ) Fellow Subsidary Any other transaction Perpetual ICD Given NA 0.00 0.20 0.20
104 Reliance Cleangen Limited Reliance NU Suntech One Private Limited (formerly Known as Tato Hydro Power Private Limited) Fellow Subsidary Inter-corporate deposit NA 0.00 0.49 0.49
105 Reliance Cleangen Limited Reliance NU Suntech One Private Limited (formerly Known as Tato Hydro Power Private Limited) Fellow Subsidary Loan NA 0.00 (621.00) (621.00)
106 Reliance Cleangen Limited Reliance Neo Energies Private Limited (formerly known as Reliance Geothermal Power Private Limited) Fellow Subsidary Any other transaction Perpetual ICD Given 75,829.00 NA 0.00 16.24 16.24
107 Reliance Cleangen Limited Dhirubhai Ambani Green Tech Park Limited (formerly known as Coastal Andhra Power Limited) Fellow Subsidary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 9.47 9.47
108 Reliance Cleangen Limited Reliance NU Energies One Limited (formerly known as Reliance NU PSP One Limited) (formerly also known as Coastal Andhra Power Infrastructure Limited) Fellow Subsidary Any other transaction Expense paid by Subsidiary on behalf of the Company NA 0.00 (0.32) (0.32)
109 Reliance Cleangen Limited Reliance GAH2 Limited (formerly known as Moher Power Limited) Fellow Subsidary Any other transaction Perpetual ICD Given NA 0.00 61.45 61.45
110 Reliance Cleangen Limited Reliance GAH2 Limited (formerly known as Moher Power Limited) Fellow Subsidary Any other transaction Expense paid on behalf of Subsidiary NA 0.00 0.12 0.12
111 Reliance Cleangen Limited Reliance GH2 Private Limited (formerly known as Reliance Solar Resources Private Limited) Fellow Subsidary Any other transaction Perpetual ICD Given NA 0.00 2.57 2.57
112 Reliance Cleangen Limited Reliance Infrastructure Limited Entities with joint control or significant influence over entity Inter-corporate deposit 75,829.00 NA 0.00 (990.00) (990.00)
113 Reliance Cleangen Limited Reliance Infrastructure Limited Entities with joint control or significant influence over entity Interest paid 75,829.00 NA (120.21) (501.19) (621.39)
114 Reliance Cleangen Limited Reliance Natural Resources Limited Fellow Subsidary Any other transaction Assignment of receivables NA 0.00 6.00 6.00
115 Reliance Cleangen Limited Reliance Natural Resources Limited Fellow Subsidary Inter-corporate deposit NA 0.00 68.26 68.26
116 Sasan Power Limited BSES Rajdhani Power Limited Entities with joint control or significant influence over entity Sale of goods or services 75,829.00 NA 7,241.60 0.00 0.00
117 Sasan Power Limited BSES Yamuna Power Limited Entities with joint control or significant influence over entity Sale of goods or services 75,829.00 NA 35,325.96 0.00 0.00
118 Sasan Power Limited BSES Rajdhani Power Limited Entities with joint control or significant influence over entity Any other transaction Trade receivable 75,829.00 NA (134.08) 1,468.69 1,334.62
119 Sasan Power Limited BSES Yamuna Power Limited Entities with joint control or significant influence over entity Any other transaction Trade receivable 75,829.00 NA 822.63 1,386.80 2,209.42
120 Sasan Power Limited Reliance NU Energies Two Private Limited (formerly known as Reliance NU PSP Private Limited) (formerly also known as Chitrangi Power Private Limited) Fellow Subsidary Any other transaction Other Receivables NA 0.00 2.59 2.59
121 Sasan Power Limited Dhursar Solar Power Private Limited Fellow Subsidary Any other transaction Other Receivables NA 0.00 23.19 23.19
122 Sasan Power Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Other Receivables 75,829.00 NA 0.00 27,649.78 27,649.78
123 Sasan Power Limited Rosa Power Supply Company Limited Fellow Subsidary Purchase of fixed assets NA 25.03 0.00 0.00
124 Sasan Power Limited Reliance Natural Resources Limited Fellow Subsidary Any other transaction Assignment of receivables NA 0.00 116.81 116.81
125 Dhursar Solar Power Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Sale of goods or services 75,829.00 NA 0.00 0.00 0.00
126 Dhursar Solar Power Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Interest received 75,829.00 NA 0.00 0.00 0.00
127 Dhursar Solar Power Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Trade receivables written off 75,829.00 NA 0.00 0.00 0.00
128 Dhursar Solar Power Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Capital Advance 75,829.00 NA 0.00 2,033.70 2,033.70
129 Dhursar Solar Power Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Other Receivables 75,829.00 NA 0.00 2,527.28 2,527.28
130 Dhursar Solar Power Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Any other transaction Trade receivables 75,829.00 NA 2,154.69 13,643.51 15,798.20
131 Dhursar Solar Power Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Inter-corporate deposit 75,829.00 NA 0.01 4,035.14 4,035.14
132 Dhursar Solar Power Private Limited Reliance Infrastructure Limited Investing Parties having significant influence Interest received 75,829.00 NA 215.91 2,650.83 2,866.74
133 Dhursar Solar Power Private Limited Reliance Power Limited Holding company Any other transaction Other Receivables NA (0.10) 4,233.00 4,232.90
Total value of transaction during the reporting period 30,778.34