Integrated Filing — IndAS



General information about company

Scrip Code 533269
NSE Symbol WABAG
MSEI Symbol NOTLISTED
ISIN INE956G01038
Name of company VA TECH WABAG 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 13-05-2026
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 Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Geographical
Description of single segment
Start date and time of board meeting 21-05-2026   10:20:00
End date and time of board meeting 21-05-2026   15:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 05-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.wabag.com/wp-content/uploads/2026/02/Policy-on-RPT.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
During the Financial Year ended March 31, 2026 there was no default on loans and debt securities made by the Company.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,16,690.00 3,28,440.00
Other income 5,280.00 11,700.00
Total income 1,21,970.00 3,40,140.00
2 Expenses
(a) Cost of materials consumed 92,980.00 2,51,160.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 580.00 130.00
(d) Employee benefit expense 6,870.00 24,770.00
(e) Finance costs 1,170.00 5,280.00
(f) Depreciation, depletion and amortisation expense 100.00 390.00
(f) Other Expenses
1 Other Expenses 3,870.00 13,000.00
Total other expenses 3,870.00 13,000.00
Total expenses 1,05,570.00 2,94,730.00
3 Total profit before exceptional items and tax 16,400.00 45,410.00
4 Exceptional items 0.00 (470.00)
5 Total profit before tax 16,400.00 44,940.00
6 Tax expense
7 Current tax 4,760.00 12,100.00
8 Deferred tax (620.00) (600.00)
9 Total tax expenses 4,140.00 11,500.00
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 12,260.00 33,440.00
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 12,260.00 33,440.00
17 Other comprehensive income net of taxes (50.00) (130.00)
18 Total Comprehensive Income for the period 12,210.00 33,310.00
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 1,250.00 1,250.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 19.62 53.51
Diluted earnings (loss) per share from continuing operations 19.36 52.79
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 19.62 53.51
Diluted earnings (loss) per share from continuing and discontinued operations 19.36 52.79
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 6,060.00
Capital work-in-progress
Investment property 14,330.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 100.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 64,680.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial Assets 3,140.00
Total of other non-current financial assets 3,140.00
Total non-current financial assets 67,820.00
Deferred tax assets (net) 3,170.00
Other non-current assets
1 Income tax assets 2,660.00
Total of other non-current assets 2,660.00
Total non-current assets 94,140.00
2 Current assets
Inventories 1,400.00
Current financial asset
Current investments 0.00
Trade receivables, current 2,29,210.00
Cash and cash equivalents 64,900.00
Bank balance other than cash and cash equivalents 25,430.00
Loans, current 2,200.00
Other current financial assets
Total of other current financial assets 4,030.00
Total current financial assets 3,25,770.00
Current tax assets (net)
Other current assets
1 Other current assets 80,360.00
Total of other current assets 80,360.00
Total current assets 4,07,530.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 5,01,670.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,250.00
Other equity 2,09,570.00
Total equity attributable to owners of parent 2,10,820.00
Non controlling interest
Total equity 2,10,820.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3,790.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 18,920.00
Total Trade payable 18,920.00
Other non-current financial liabilities
1 Other non-current financial liabilities 250.00
Total of other non-current financial liabilities 250.00
Total non-current financial liabilities 22,960.00
Provisions, non-current 390.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 20,740.00
Total of other non-current liabilities 20,740.00
Total non-current liabilities 44,090.00
Current liabilities
Current financial liabilities
Borrowings, current 5,410.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 7,140.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,12,900.00
Total Trade payable 1,20,040.00
Other current financial liabilities
1 Other current financial liabilities 3,510.00
Total of other current financial liabilities 3,510.00
Total current financial liabilities 1,28,960.00
Other current liabilities 93,360.00
1 Other current liabilities 93,360.00
Total of other current liabilities 93,360.00
Provisions, current 20,370.00
Current tax liabilities (Net) 4,070.00
Deferred government grants, Current
Total current liabilities 2,46,760.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2,90,850.00
Total equity and liabilites 5,01,670.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 India 62,190.00 1,84,720.00
2 Rest of the world 54,090.00 1,40,060.00
3 Un-allocable revenue 0.0041 3,660.00
4 Exceptional Item 0.00 0.00
Total Segment Revenue 1,16,690.00 3,28,440.00
Less: Inter segment revenue
Revenue from operations 1,16,690.00 3,28,440.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 India 6,010.00 30,660.00
2 Rest of the world 16,720.00 42,840.00
3 Un-allocable revenue 4,550.00 11,360.00
4 Exceptional Item 0.00 (470.00)
Total Profit before tax 27,280.00 84,390.00
i. Finance cost 30.00 1,290.00
ii. Other Unallocable Expenditure net off Unallocable income 10,850.00 38,160.00
Profit before tax 16,400.00 44,940.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 India 2,34,360.00 2,34,360.00
2 Rest of the world 1,79,600.00 1,79,600.00
3 Un-allocable revenue 87,710.00 87,710.00
4 Exceptional Item 0.00 0.00
Total Segment Asset 5,01,670.00 5,01,670.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 5,01,670.00 5,01,670.00
4 Segment Liabilities
Segment Liabilities
1 India 1,38,540.00 1,38,540.00
2 Rest of the world 1,31,330.00 1,31,330.00
3 Un-allocable revenue 20,980.00 20,980.00
4 Exceptional Item 0.00 0.00
Total Segment Liabilities 2,90,850.00 2,90,850.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 2,90,850.00 2,90,850.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) Notes: 1 The above results were reviewed by the Audit Committee and were approved and taken on record by the Board at its meeting held on May 21, 2026 and has been audited by the Statutory Auditors of the Company. 2 The Company has reported segment information as per Indian Accounting Standard 108 Operating Segments (IND AS 108) read with SEBI's circular CIR/CFD/FAC/62/2016 dated July 05, 2016. Accordingly, the Company has identified the geographical components as its operating segments for reporting and is consistent with performance assessment and resource allocation by the management of the Company. Segment revenue comprises sales and operational income allocable specifically to a segment. Un-allocable expenditure mainly includes employee expense, depreciation, foreign exchange loss and other expenses. Un-allocable income primarily includes other operating income and foreign exchange gain. 3 Effective November 21, 2025, the Government of India has consolidated multiple existing labour legislations into a unified framework comprising four Labour Codes collectively referred to as the 'New Labour Codes'. Under Indian Accounting Standard 19 Employee Benefits, changes to employee benefit plans arising from legislative amendments constitute a plan amendment, requiring recognition of past service cost immediately in the statement of profit and loss. The New Labour Codes has resulted in estimated one time increase in provision for employee benefits of Rs 47 Millions and the same has been recognized as an Exceptional Items in the above result for the period ended December 31, 2025. The Government of India is in the process of notifying related rules to the New Labour Codes and impact of these will be evaluated and accounted for in accordance with applicable accounting standards in the period in which they are notified. 4 Figures for the previous periods have been regrouped/reclassified to conform to the figures presented in the current period. 5 In respect of Standalone and Consolidated financial results, the figures for the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between the audited figures in respect of full financial years ended March 31, 2026 and March 31, 2025 and the published year to date figures for the nine months ended December 31,2025 and December 31, 2024 respectively which were subject to limited review. 6 The Board of Directors has recommended a dividend of Rs 5 per fully paid up ordinary equity share of Rs 2 each for the year ended March 31, 2026, subject to approval by the Shareholders.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(losses) on defined benefit plans (70.00) (180.00)
Total Amount of items that will not be reclassified to profit and loss (70.00) (180.00)
2 Income tax relating to items that will not be reclassified to profit or loss (20.00) (50.00)
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 (50.00) (130.00)



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 44,940.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (51,140.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 130.00
Adjustments for decrease (increase) in other non-current assets (1,110.00)
Adjustments for other financial assets, non-current 500.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 18,590.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 12,050.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 390.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 30.00
Adjustments for provisions, current 7,470.00
Adjustments for provisions, non-current (40.00)
Adjustments for other financial liabilities, current 320.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (6,330.00)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 1,010.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (40.00)
Other adjustments for non-cash items 6,190.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (11,980.00)
Net cash flows from (used in) operations 32,960.00
Dividends received 0.00
Interest paid (880.00)
Interest received (3,990.00)
Income taxes paid (refund) 9,520.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 20,330.00
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 200.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 490.00
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 30.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 810.00
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 3,930.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,590.00)
Net cash flows from (used in) investing activities 870.00
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 630.00
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 0.00
Repayments of borrowings 15,190.00
Payments of lease liabilities 0.00
Dividends paid 2,490.00
Interest paid 820.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (17,870.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3,330.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 150.00
Net increase (decrease) in cash and cash equivalents 3,480.00
Cash and cash equivalents cash flow statement at beginning of period 61,420.00
Cash and cash equivalents cash flow statement at end of period 64,900.00





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 Sharp & Tannan Yes 31-05-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 VA Tech Wabag Limited VA Tech Wabag GmbH, Austria Subsidiary Purchase of goods or services 7,677.00 N/A 1,764.50 0.00 0.00
2 VA Tech Wabag Limited VA Tech Wabag GmbH, Austria Subsidiary Any other transaction Other Expense 506.00 N/A 184.80 0.00 0.00
3 VA Tech Wabag Limited VA Tech Wabag GmbH, Austria Subsidiary Any other transaction Other operating revenue 362.00 N/A 181.20 0.00 0.00
4 VA Tech Wabag Limited VA Tech Wabag Su Teknolojisi Ve Tic. A.S, Turkey Subsidiary Purchase of goods or services 2,208.10 N/A 445.40 0.00 0.00
5 VA Tech Wabag Limited VA Tech Wabag Su Teknolojisi Ve Tic. A.S, Turkey Subsidiary Any other transaction Other Expense 50.00 N/A 0.30 0.00 0.00
6 VA Tech Wabag Limited VA Tech Wabag Tunisie S.A.R.L, Tunisia Subsidiary Purchase of goods or services 963.20 N/A 48.70 0.00 0.00
7 VA Tech Wabag Limited VA Tech Wabag Tunisie S.A.R.L, Tunisia Subsidiary Any other transaction Other operating revenue 95.40 N/A 46.70 0.00 0.00
8 VA Tech Wabag Limited VA Tech Wabag (Singapore) Pte. Ltd., Singapore Subsidiary Any other transaction Other operating revenue 115.50 N/A 64.30 0.00 0.00
9 VA Tech Wabag Limited Wabag Belhasa JV WLL, Bahrain Subsidiary Purchase of goods or services 526.80 N/A 77.70 0.00 0.00
10 VA Tech Wabag Limited Ghaziabad Water Solutions Private Limited, India (formerly Digha STP Projects Private Limited) Subsidiary Sale of goods or services 2,529.50 N/A 366.30 0.00 0.00
11 VA Tech Wabag Limited Ghaziabad Water Solutions Private Limited, India (formerly Digha STP Projects Private Limited) Subsidiary Any other transaction Finance Income 1,166.00 N/A 119.90 0.00 0.00
12 VA Tech Wabag Limited Ganga STP Project Private Limited, India Associate Sale of goods or services 1,736.00 N/A 523.60 0.00 0.00
13 VA Tech Wabag Limited Ganga STP Project Private Limited, India Associate Any other transaction Finance Income 276.70 N/A 80.20 0.00 0.00
14 VA Tech Wabag Limited DK Sewage Project Private Limited, India Associate Sale of goods or services 1,384.40 N/A 527.00 0.00 0.00
15 VA Tech Wabag Limited DK Sewage Project Private Limited, India Associate Any other transaction Finance Income 1,166.00 N/A 28.80 0.00 0.00
16 VA Tech Wabag Limited VA Tech Wabag (Philippines) Inc, Philippines Subsidiary Purchase of goods or services 1,806.50 N/A 727.40 0.00 0.00
17 VA Tech Wabag Limited VA Tech Wabag Muscat LLC, Oman Subsidiary Any other transaction Other operating revenue 5.30 N/A 0.90 0.00 0.00
18 VA Tech Wabag GmbH, Austria VA Tech Wabag Su Teknolojisi Ve Tic. A.S, Turkey Subsidiary Any other transaction Other income 34.50 N/A 24.80 0.00 0.00
19 VA Tech Wabag GmbH, Austria VA Tech Wabag Su Teknolojisi Ve Tic. A.S, Turkey Subsidiary Purchase of goods or services 1,313.70 N/A 517.90 0.00 0.00
20 VA Tech Wabag GmbH, Austria VA Tech Wabag Tunisie S.A.R.L, Tunisia Subsidiary Purchase of goods or services 11.50 N/A 8.90 0.00 0.00
21 VA Tech Wabag GmbH, Austria VA Tech Wabag Tunisie S.A.R.L, Tunisia Subsidiary Any other transaction Other income 32.70 N/A 66.00 0.00 0.00
22 VA Tech Wabag GmbH, Austria Windhoek Goreangab Operating Company (Pty) Limited, Namibia Associate Sale of goods or services 130.00 N/A 68.50 0.00 0.00
23 VA Tech Wabag (Singapore) Pte. Ltd., Singapore VA Tech Wabag (Philippines) Inc, Philippines Fellow Subsidiary Purchase of goods or services 860.00 N/A 45.40 0.00 0.00
24 VA Tech Wabag Limited Ganga STP Project Private Limited, India Associate Any other transaction Other Expenses 300.00 N/A 25.70 0.00 0.00
25 VA Tech Wabag Limited DK Sewage Project Private Limited, India Associate Inter-corporate deposit 1,000.00 N/A 720.00 0.00 0.00 Inter-corporate deposit 8.00 1 Year Unsecured As per annual budget and business requirement
26 VA Tech Wabag Limited GHAZIABAD BIOENERGY PRIVATE LIMITED Associate Investment 0.50 N/A 0.50 0.00 0.00
27 VA Tech Wabag Limited VA Tech Wabag GmbH, Austria Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 308.30 512.30
28 VA Tech Wabag Limited VA Tech Wabag GmbH, Austria Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 4,188.10 5,301.40
29 VA Tech Wabag Limited VA Tech Wabag Su Teknolojisi Ve Tic. A.S, Turkey Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 2.20 2.30
30 VA Tech Wabag Limited VA Tech Wabag Su Teknolojisi Ve Tic. A.S, Turkey Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 267.20 125.80
31 VA Tech Wabag Limited VA Tech Wabag Tunisie S.A.R.L, Tunisia Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 0.00 48.60
32 VA Tech Wabag Limited VA Tech Wabag Tunisie S.A.R.L, Tunisia Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 0.00 59.80
33 VA Tech Wabag Limited VA Tech Wabag (Philippines) Inc, Philippines Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 3,050.60 3,224.00
34 VA Tech Wabag Limited VA Tech Wabag (Philippines) Inc, Philippines Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 103.50 836.90
35 VA Tech Wabag Limited VA Tech Wabag (Singapore) Pte. Ltd., Singapore Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 302.90 36.80
36 VA Tech Wabag Limited VA Tech Wabag (Singapore) Pte. Ltd., Singapore Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 3.80 4.10
37 VA Tech Wabag Limited Wabag Muhibbah JV SDN. BHD., Malaysia Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 15.50 17.10
38 VA Tech Wabag Limited Wabag Muhibbah JV SDN. BHD., Malaysia Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 112.20 123.50
39 VA Tech Wabag Limited VA Tech Wabag and Roots Contracting LLC , Qatar Associate Any other transaction Accounts Receivables 0.00 N/A 0.00 43.40 45.80
40 VA Tech Wabag Limited VA Tech Wabag Muscat LLC, Oman Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 3.20 4.30
41 VA Tech Wabag Limited Wabag Belhasa JV WLL, Bahrain Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 40.30 92.80
42 VA Tech Wabag Limited VA Tech Wabag and Roots Contracting LLC , Qatar Associate Any other transaction Accounts Payables 0.00 N/A 0.00 99.80 98.20
43 VA Tech Wabag Limited Wabag Belhasa JV WLL, Bahrain Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 619.50 735.40
44 VA Tech Wabag Limited Ghaziabad Water Solutions Private Limited, India (formerly Digha STP Projects Private Limited) Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 3,324.60 3,507.30
45 VA Tech Wabag Limited DK Sewage Project Private Limited, India Associate Any other transaction Accounts Receivables 0.00 N/A 0.00 3,425.30 3,860.50
46 VA Tech Wabag Limited Ganga STP Project Private Limited, India Associate Any other transaction Accounts Receivables 0.00 N/A 0.00 4,291.80 1,933.70
47 VA Tech Wabag Limited Ganga STP Project Private Limited, India Associate Any other transaction Accounts Payables 0.00 N/A 0.00 0.00 25.70
48 VA Tech Wabag GmbH, Austria VA Tech Wabag (Philippines) Inc, Philippines Fellow Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 158.10 165.70
49 VA Tech Wabag GmbH, Austria Wabag Belhasa JV WLL, Bahrain Fellow Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 469.80 371.60
50 VA Tech Wabag (Singapore) Pte. Ltd., Singapore VA Tech Wabag (Philippines) Inc, Philippines Fellow Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 152.20 111.50
51 VA Tech Wabag GmbH, Austria VA Tech Wabag Su Teknolojisi Ve Tic. A.S, Turkey Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 2,340.30 2,393.70
52 VA Tech Wabag GmbH, Austria VA Tech Wabag Su Teknolojisi Ve Tic. A.S, Turkey Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 0.00 133.60
53 VA Tech Wabag GmbH, Austria VA Tech Wabag Tunisie S.A.R.L, Tunisia Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 490.20 577.50
54 VA Tech Wabag GmbH, Austria VA Tech Wabag Tunisie S.A.R.L, Tunisia Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 132.40 146.60
55 VA Tech Wabag GmbH, Austria Windhoek Goreangab Operating Company (Pty) Limited, Namibia Associate Any other transaction Accounts Receivables 0.00 N/A 0.00 197.50 170.90
56 VA Tech Wabag (Singapore) Pte. Ltd., Singapore VA Tech Wabag GmbH, Austria Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 1,042.20 1,079.90
57 Wabag Belhasa JV WLL, Bahrain VA Tech Wabag (Philippines) Inc, Philippines Fellow Subsidiary Any other transaction Accounts Receivables 0.00 N/A 0.00 688.70 820.00
58 Wabag Belhasa JV WLL, Bahrain VA Tech Wabag (Philippines) Inc, Philippines Fellow Subsidiary Any other transaction Accounts Payables 0.00 N/A 0.00 0.00 92.80
59 VA Tech Wabag Limited Mr. Rajiv Mittal - Chairman & Managing Director Key managerial personnel Any other transaction Short-term employee benefits 0.00 N/A 230.70 0.00 0.00
60 VA Tech Wabag Limited Mr. Rajiv Mittal - Chairman & Managing Director Key managerial personnel Any other transaction Post employment and termination benefits 0.00 N/A 15.00 0.00 0.00
61 VA Tech Wabag Limited Mr. Rajiv Mittal - Chairman & Managing Director Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 35.00 35.00
62 VA Tech Wabag Limited Mr. S Varadarajan - Whole time Director & Chief Growth Officer Key managerial personnel Any other transaction Short-term employee benefits 0.00 N/A 107.80 0.00 0.00
63 VA Tech Wabag Limited Mr. S Varadarajan - Whole time Director & Chief Growth Officer Key managerial personnel Any other transaction Post employment and termination benefits 0.00 N/A 8.00 0.00 0.00
64 VA Tech Wabag Limited Mr. S Varadarajan - Whole time Director & Chief Growth Officer Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 17.90 17.90
65 VA Tech Wabag Limited Mr. Milin Mehta - Independent Director Key managerial personnel Any other transaction Non-Executive Director -Commission 0.00 N/A 10.00 0.00 0.00
66 VA Tech Wabag Limited Mr. Milin Mehta - Independent Director Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 5.00 5.00
67 VA Tech Wabag Limited Ms. Vijaya Sampath - Independent Director Key managerial personnel Any other transaction Non-Executive Director -Commission 0.00 N/A 10.00 0.00 0.00
68 VA Tech Wabag Limited Ms. Vijaya Sampath - Independent Director Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 5.00 5.00
69 VA Tech Wabag Limited Mr. Ranjit Singh - Independent Director Key managerial personnel Any other transaction Non-Executive Director -Commission 0.00 N/A 10.00 0.00 0.00
70 VA Tech Wabag Limited Mr. Ranjit Singh - Independent Director Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 5.00 5.00
71 VA Tech Wabag Limited Mr. Amit Goela - Non Executive Non-Independent Director Key managerial personnel Any other transaction Non-Executive Director -Commission 0.00 N/A 10.00 0.00 0.00
72 VA Tech Wabag Limited Mr. Amit Goela - Non Executive Non-Independent Director Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 5.00 5.00
73 VA Tech Wabag Limited Mr. Skandaprasad Seetharaman - Chief Financial Officer Key managerial personnel Any other transaction Short-term employee benefits 0.00 N/A 44.50 0.00 0.00
74 VA Tech Wabag Limited Mr. Skandaprasad Seetharaman - Chief Financial Officer Key managerial personnel Any other transaction Post employment and termination benefits 0.00 N/A 1.60 0.00 0.00
75 VA Tech Wabag Limited Mr. Skandaprasad Seetharaman - Chief Financial Officer Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 6.80 6.80
76 VA Tech Wabag Limited Mr. Arulmozhi - CFO, India Cluster Key managerial personnel Any other transaction Short-term employee benefits 0.00 N/A 48.30 0.00 0.00
77 VA Tech Wabag Limited Mr. Arulmozhi - CFO, India Cluster Key managerial personnel Any other transaction Post employment and termination benefits 0.00 N/A 4.20 0.00 0.00
78 VA Tech Wabag Limited Mr. Arulmozhi - CFO, India Cluster Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 6.90 6.90
79 VA Tech Wabag Limited Mr. Shailesh Kumar - CEO, India Cluster Key managerial personnel Any other transaction Short-term employee benefits 0.00 N/A 98.60 0.00 0.00
80 VA Tech Wabag Limited Mr. Shailesh Kumar - CEO, India Cluster Key managerial personnel Any other transaction Post employment and termination benefits 0.00 N/A 6.80 0.00 0.00
81 VA Tech Wabag Limited Mr. Shailesh Kumar - CEO, India Cluster Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 13.40 21.50
82 VA Tech Wabag Limited Anup Kumar Samal Key managerial personnel Any other transaction Short-term employee benefits 0.00 N/A 30.90 0.00 0.00
83 VA Tech Wabag Limited Anup Kumar Samal Key managerial personnel Any other transaction Post employment and termination benefits 0.00 N/A 2.80 0.00 0.00
84 VA Tech Wabag Limited Anup Kumar Samal Key managerial personnel Any other transaction Accounts Payables 0.00 N/A 0.00 4.90 4.90
85 VA Tech Wabag Limited Ruchi Mittal Relative of Chairman, Managing Director & Group CEO Any other transaction Short-term employee benefits 0.00 N/A 3.60 0.00 0.00
86 VA Tech Wabag Limited Ruchi Mittal Relative of Chairman, Managing Director & Group CEO Any other transaction Post employment and termination benefits 0.00 N/A 0.00 0.00 0.00
87 VA Tech Wabag Limited Ruchi Mittal Relative of Chairman, Managing Director & Group CEO Any other transaction Accounts Payables 0.00 N/A 0.00 1.00 0.70
88 VA Tech Wabag Limited Shamali Chavan Relative of Chairman, Managing Director & Group CEO Any other transaction Short-term employee benefits 0.00 N/A 3.20 0.00 0.00
89 VA Tech Wabag Limited Shamali Chavan Relative of Chairman, Managing Director & Group CEO Any other transaction Post employment and termination benefits 0.00 N/A 0.20 0.00 0.00
90 VA Tech Wabag Limited Shamali Chavan Relative of Chairman, Managing Director & Group CEO Any other transaction Accounts Payables 0.00 N/A 0.00 0.40 0.40
91 VA Tech Wabag Limited Mr. Rohan Mittal - Engineer Relative of Chairman, Managing Director & Group CEO Any other transaction Short-term employee benefits 0.00 N/A 7.20 0.00 0.00
92 VA Tech Wabag Limited Mr. Rohan Mittal - Engineer Relative of Chairman, Managing Director & Group CEO Any other transaction Post employment and termination benefits 0.00 N/A 0.30 0.00 0.00
93 VA Tech Wabag Limited Mr. Rohan Mittal - Engineer Relative of Chairman, Managing Director & Group CEO Any other transaction Accounts Payables 0.00 N/A 0.00 1.20 0.90
Total value of transaction during the reporting period 7,319.10