Integrated Filing — IndAS



General information about company

Scrip Code 505200
NSE Symbol EICHERMOT
MSEI Symbol NOTLISTED
ISIN INE066A01021
Name of company Eicher Motors 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 22-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-05-2026
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 Single segment
Description of single segment Automobile products and related components
Start date and time of board meeting 22-05-2026   11:00:00
End date and time of board meeting 22-05-2026   15:40:00
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 10-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.eicher.in/content/dam/eicher-motors/investor/corporate-governance/codes-and-policies/Policy%20on%20Materiality%20of%20and%20Dealing%20with%20Related%20PartyTransactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 5,90,142.00 22,69,973.00
Other income 35,671.00 1,69,480.00
Total income 6,25,813.00 24,39,453.00
2 Expenses
(a) Cost of materials consumed 3,18,376.00 12,47,628.00
(b) Purchases of stock-in-trade 6,702.00 29,446.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 5,675.00 (6,428.00)
(d) Employee benefit expense 37,489.00 1,50,080.00
(e) Finance costs 673.00 2,746.00
(f) Depreciation, depletion and amortisation expense 21,566.00 78,823.00
(f) Other Expenses
1 Other Expenses 69,597.00 2,67,962.00
Total other expenses 69,597.00 2,67,962.00
Total expenses 4,60,078.00 17,70,257.00
3 Total profit before exceptional items and tax 1,65,735.00 6,69,196.00
4 Exceptional items 0.00 (5,545.00)
5 Total profit before tax 1,65,735.00 6,63,651.00
6 Tax expense
7 Current tax 39,535.00 1,45,559.00
8 Deferred tax 2,567.00 14,010.00
9 Total tax expenses 42,102.00 1,59,569.00
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 1,23,633.00 5,04,082.00
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 1,23,633.00 5,04,082.00
17 Other comprehensive income net of taxes 1,446.00 9,742.00
18 Total Comprehensive Income for the period 1,25,079.00 5,13,824.00
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 2,743.00 2,743.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 21,78,043.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 45.07 183.79
Diluted earnings (loss) per share from continuing operations 44.98 183.46
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 45.07 183.79
Diluted earnings (loss) per share from continuing and discontinued operations 44.98 183.46
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 2,49,677.00
Capital work-in-progress 20,111.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 1,17,305.00
Intangible assets under development 53,322.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 11,36,677.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 2,93,932.00
Total of other non-current financial assets 2,93,932.00
Total non-current financial assets 14,30,609.00
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 33,068.00
Total of other non-current assets 33,068.00
Total non-current assets 19,04,092.00
2 Current assets
Inventories 1,30,249.00
Current financial asset
Current investments 2,83,197.00
Trade receivables, current 1,34,033.00
Cash and cash equivalents 4,889.00
Bank balance other than cash and cash equivalents 2,175.00
Loans, current 45,124.00
Other current financial assets
Total of other current financial assets 3,02,886.00
Total current financial assets 7,72,304.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 49,731.00
Total of other current assets 49,731.00
Total current assets 9,52,284.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 28,56,376.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,743.00
Other equity 21,78,043.00
Total equity attributable to owners of parent 21,80,786.00
Non controlling interest
Total equity 21,80,786.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 20,163.00
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 liabilities 4,421.00
2 Other non-current financial liabilities 1,600.00
Total of other non-current financial liabilities 6,021.00
Total non-current financial liabilities 26,184.00
Provisions, non-current 25,617.00
Deferred tax liabilities (net) 68,880.00
Deferred government grants, Non-current 17,047.00
Other non-current liabilities
1 Other non-current liabilities 60,438.00
Total of other non-current liabilities 60,438.00
Total non-current liabilities 1,98,166.00
Current liabilities
Current financial liabilities
Borrowings, current 2,690.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 10,034.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,59,105.00
Total Trade payable 2,69,139.00
Other current financial liabilities
1 Lease liabilities 2,366.00
2 Other current financial liabilities 52,179.00
Total of other current financial liabilities 54,545.00
Total current financial liabilities 3,26,374.00
Other current liabilities 1,01,003.00
1 Other current liabilities 1,01,003.00
Total of other current liabilities 1,01,003.00
Provisions, current 16,649.00
Current tax liabilities (Net) 30,519.00
Deferred government grants, Current 2,879.00
Total current liabilities 4,77,424.00
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 6,75,590.00
Total equity and liabilites 28,56,376.00
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)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gains/(losses) on defined benefit plans 118.00 593.00
2 Change in fair value of equity instruments (including foreign exchange gains/(losses) on reinstatement) 548.00 3,160.00
Total Amount of items that will not be reclassified to profit and loss 666.00 3,753.00
2 Income tax relating to items that will not be reclassified to profit or loss 108.00 601.00
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translating foreign operations 3,356.00 10,531.00
2 Debt instruments through other comprehensive income (2,169.00) (1,725.00)
Total Amount of items that will be reclassified to profit and loss 1,187.00 8,806.00
4 Income tax relating to items that will be reclassified to profit or loss 299.00 2,216.00
5 Total Other comprehensive income 1,446.00 9,742.00



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 6,63,651.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,746.00
Adjustments for decrease (increase) in inventories (19,678.00)
Adjustments for decrease (increase) in trade receivables, current (18,375.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (24,901.00)
Adjustments for decrease (increase) in other non-current assets (2,341.00)
Adjustments for other financial assets, non-current (163.00)
Adjustments for other financial assets, current 2,461.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 26,603.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 19,575.00
Adjustments for increase (decrease) in other non-current liabilities 19,216.00
Adjustments for depreciation and amortisation expense 78,823.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 5,105.00
Adjustments for provisions, non-current 5,835.00
Adjustments for other financial liabilities, current 8,356.00
Adjustments for other financial liabilities, non-current (1,439.00)
Adjustments for unrealised foreign exchange losses gains (16,368.00)
Adjustments for dividend income 21,760.00
Adjustments for interest income 47,129.00
Adjustments for share-based payments 5,113.00
Adjustments for fair value losses (gains) (75,271.00)
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 (3,568.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (57,160.00)
Net cash flows from (used in) operations 6,06,491.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,35,619.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,70,872.00
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 4,923.00
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 680.00
Purchase of property, plant and equipment 1,25,562.00
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 21,760.00
Interest received 33,455.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (2,25,215.00)
Net cash flows from (used in) investing activities (2,99,805.00)
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 1,230.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 603.00
Repayments of borrowings 0.00
Payments of lease liabilities 3,139.00
Dividends paid 1,91,995.00
Interest paid 37.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,217.00
Net cash flows from (used in) financing activities (1,91,121.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (20,054.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 10,531.00
Net increase (decrease) in cash and cash equivalents (9,523.00)
Cash and cash equivalents cash flow statement at beginning of period 11,722.00
Cash and cash equivalents cash flow statement at end of period 2,199.00





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 M/s. S.R. Batliboi & Co., LLP Yes 31-07-2027


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 VE Commercial Vehicles Limited Eicher Goodearth Private Limited (EGPL) Interest in the form of relatives Interest in form of common directorship Any other transaction Rent paid NA 645.00 (1.00) (40.00)
2 VE Commercial Vehicles Limited Eicher Goodearth Private Limited (EGPL) Interest in the form of relatives Interest in form of common directorship Any other transaction Reimbursement of expenses NA 170.00 0.00 (18.00)
3 VE Commercial Vehicles Limited Eicher Goodearth Private Limited (EGPL) Interest in the form of relatives Interest in form of common directorship Any other transaction Reimbursement of expenses NA 11.00 8.00 (15.00)
4 VE Commercial Vehicles Limited Eicher Goodearth Private Limited (EGPL) Interest in the form of relatives Interest in form of common directorship Any other transaction Security Deposit NA 0.00 351.00 351.00
5 VE Commercial Vehicles Limited Eicher Goodearth India Private Limited (EGIPL) Interest in the form of relatives and common Directorship Any other transaction Brand Fee NA 5,954.00 (4,440.00) (10,393.00)
6 VE Commercial Vehicles Limited Volvo do Brasil Veiculos Ltd As per Accounting Standards – Related Party Sale of goods or services NA 9,567.00 3,749.00 4,574.00
7 VE Commercial Vehicles Limited Renault Trucks As per Accounting Standards – Related Party Sale of goods or services NA 969.00 558.00 612.00
8 VE Commercial Vehicles Limited Renault Trucks SAS As per Accounting Standards – Related Party Purchase of goods or services NA 325.00 (254.00) (119.00)
9 VE Commercial Vehicles Limited Renault Trucks SAS As per Accounting Standards – Related Party Sale of goods or services NA 26,835.00 14,455.00 8,151.00
10 VE Commercial Vehicles Limited Renault Trucks SAS As per Accounting Standards – Related Party Any other transaction Reimbursement of expenses NA 5,646.00 0.00 0.00
11 VE Commercial Vehicles Limited Renault Trucks SAS As per Accounting Standards – Related Party Purchase of goods or services NA 18.00 (6.00) (5.00)
12 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Purchase of goods or services NA 116.00 (18,663.00) (163.00)
13 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Sale of goods or services NA 356.00 0.00 0.00
14 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Sale of goods or services NA 4,269.00 1,833.00 1,585.00
15 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Any other transaction Parts Incentive support as per BTA NA 107.00 0.00 93.00
16 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Purchase of goods or services 4,00,000.00 NA 81,621.00 0.00 (29,286.00)
17 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Purchase of goods or services NA 3.00 5.00 3.00
18 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Purchase of goods or services NA 2,084.00 (797.00) (464.00)
19 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Any other transaction Reimbursement of expenses NA 4,135.00 0.00 0.00
20 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Any other transaction Reimbursement of expenses NA 146.00 0.00 0.00
21 VE Commercial Vehicles Limited Volvo Group India Private Limited (formerly Volvo India Private Limited) (VGIPL) As per Accounting Standards – Related Party Purchase of goods or services NA 31,120.00 0.00 0.00
22 VE Commercial Vehicles Limited Volvo Lastvagnar AB As per Accounting Standards – Related Party Sale of goods or services NA 13,716.00 3,751.00 3,061.00
23 VE Commercial Vehicles Limited Volvo Powertrain AB As per Accounting Standards – Related Party Any other transaction Product Maintenance Cost/Rent on common Tooling by VEPT NA 8.00 1.00 1.00
24 VE Commercial Vehicles Limited Volvo Bussar AB As per Accounting Standards – Related Party Sale of goods or services NA 23.00 0.00 (29.00)
25 VE Commercial Vehicles Limited Volvo Bussar AB As per Accounting Standards – Related Party Sale of goods or services NA 0.00 942.00 0.00
26 VE Commercial Vehicles Limited AB Volvo Penta As per Accounting Standards – Related Party Sale of goods or services NA 2,742.00 1,355.00 1,366.00
27 VE Commercial Vehicles Limited Volvo Information Technology AB As per Accounting Standards – Related Party Purchase of goods or services NA 134.00 (67.00) (69.00)
28 VE Commercial Vehicles Limited Volvo Construction Equipment AB As per Accounting Standards – Related Party Sale of goods or services NA 570.00 427.00 362.00
29 VE Commercial Vehicles Limited Volvo Construction Equipment AB As per Accounting Standards – Related Party Sale of goods or services NA 12.00 0.00 0.00
30 VE Commercial Vehicles Limited Volvo Truck Corporation As per Accounting Standards – Related Party Sale of goods or services NA 2,767.00 1,048.00 995.00
31 VE Commercial Vehicles Limited Volvo Truck Corporation As per Accounting Standards – Related Party Purchase of goods or services NA 1,088.00 0.00 293.00
32 VE Commercial Vehicles Limited Volvo Truck Corporation Joint venture Any other transaction Expenses Reiumbursement (Payable) NA 12.00 0.00 0.00
33 VE Commercial Vehicles Limited Volvo Truck Corporation As per Accounting Standards – Related Party Any other transaction Warranty customer Support reimbursement NA 2,109.00 0.00 0.00
34 VE Commercial Vehicles Limited Volvo Truck Corporation As per Accounting Standards – Related Party Any other transaction Licence fee paid/payable NA 343.00 0.00 0.00
35 VE Commercial Vehicles Limited Volvo Merchandise AB As per Accounting Standards – Related Party Purchase of goods or services NA 0.00 87.00 0.00
36 VE Commercial Vehicles Limited Volvo Bus Corporation As per Accounting Standards – Related Party Purchase of goods or services NA 0.00 (2,739.00) 23.00
37 VE Commercial Vehicles Limited Volvo Bus Corporation As per Accounting Standards – Related Party Purchase of goods or services NA 5,735.00 0.00 (973.00)
38 VE Commercial Vehicles Limited Volvo Bus Corporation As per Accounting Standards – Related Party Any other transaction Warranty customer Support reimbursment NA 458.00 0.00 46.00
39 VE Commercial Vehicles Limited Renault Trucks Gare V1 As per Accounting Standards – Related Party Sale of goods or services NA 39.00 12.00 23.00
40 VE Commercial Vehicles Limited PT Volvo Indonesia As per Accounting Standards – Related Party Any other transaction Spares warranty paid/payable NA 20.00 (40.00) (37.00)
41 VE Commercial Vehicles Limited V E C V Lanka (Private) Limited 100% subsidiary of VE Commercial Vehicles Limited Any other transaction Reimbursement of expenses NA 3,917.00 243.00 599.00
42 VE Commercial Vehicles Limited V E C V Lanka (Private) Limited 100% subsidiary of VE Commercial Vehicles Limited Any other transaction Warranty Claim payable by ETB (A Unit of VE Commercial Vehicles Limited) NA 7.00 0.00 0.00
43 VE Commercial Vehicles Limited V E C V Lanka (Private) Limited 100% subsidiary of VE Commercial Vehicles Limited Any other transaction Reimbursement of expenses NA 13.00 0.00 0.00
44 VE Commercial Vehicles Limited V E C V Lanka (Private) Limited 100% subsidiary of VE Commercial Vehicles Limited Any other transaction Gurantees Given NA 1,374.00 0.00 0.00
45 VE Commercial Vehicles Limited Shardul Amarchand Mangaldas & Co., Advocates and Solicitors Director of VECV is Equity Partner Any other transaction Consultancy NA 3.00 0.00 0.00
46 VE Commercial Vehicles Limited Nicobar Design Private Limited Interest in the form of relatives Interest in the form of common directorship Any other transaction Reimbursement of expenses NA 4.00 0.00 (1.00)
47 VE Commercial Vehicles Limited Nicobar Design Private Limited Interest in the form of relatives Interest in the form of common directorship Purchase of goods or services NA 0.00 0.00 0.00
48 VE Commercial Vehicles Limited VECV South Africa (Pty) Ltd. 100% subsidiary of VE Commercial Vehicles Limited Sale of goods or services NA 346.00 7,435.00 3,208.00
49 VE Commercial Vehicles Limited VECV South Africa (Pty) Ltd. 100% subsidiary of VE Commercial Vehicles Limited Sale of goods or services NA 4,135.00 0.00 0.00
50 VE Commercial Vehicles Limited VECV South Africa (Pty) Ltd. 100% subsidiary of VE Commercial Vehicles Limited Any other transaction Warraty claim paid by payable NA 62.00 0.00 0.00
51 VE Commercial Vehicles Limited VECV South Africa (Pty) Ltd. 100% subsidiary of VE Commercial Vehicles Limited Any other transaction Incentive payment NA 290.00 0.00 0.00
52 VE Commercial Vehicles Limited VECV South Africa (Pty) Ltd. 100% subsidiary of VE Commercial Vehicles Limited Any other transaction Reimbursement of expenses (Receivable) NA 46.00 0.00 0.00
53 VE Commercial Vehicles Limited Eicher Group Foundation (EGF) Associate Company Interest in the form of common directorship Any other transaction CSR Contribution NA 413.00 0.00 (9.00)
54 VE Commercial Vehicles Limited Eicher Group Foundation (EGF) Associate Company Interest in the form of common directorship Any other transaction Interest receivable NA 1.00 0.00 0.00
55 VE Commercial Vehicles Limited Volvo Parts Corporation (Volvo Parts Corp.) As per Accounting Standards – Related Party Sale of goods or services NA 3.00 2.00 0.00
56 VE Commercial Vehicles Limited Volvo Parts Corporation (Volvo Parts Corp.) Entity under the control of Co-venturer (AB Volvo) Sale of goods or services NA 24.00 1.00 23.00
57 VE Commercial Vehicles Limited Volvo Parts Corporation (Volvo Parts Corp.) As per Accounting Standards – Related Party Purchase of goods or services NA 1.00 0.00 0.00
58 VE Commercial Vehicles Limited Volvo Parts Corporation (Volvo Parts Corp.) As per Accounting Standards – Related Party Sale of goods or services NA 217.00 (34.00) (215.00)
59 VE Commercial Vehicles Limited Volvo Powertrain Corporation As per Accounting Standards – Related Party Sale of goods or services NA 79.00 24.00 40.00
60 VE Commercial Vehicles Limited Volvo Powertrain Corporation As per Accounting Standards – Related Party Sale of goods or services NA 61.00 18.00 61.00
61 VE Commercial Vehicles Limited Eicher Executive Provident Fund Other related parties Any other transaction Post employment benefit plan NA 724.00 0.00 (29.00)
62 VE Commercial Vehicles Limited Eicher Tractors Executive Staff Supperannuation Fund Other related parties Any other transaction Post employment benefit plan NA 60.00 0.00 (2.00)
63 VE Commercial Vehicles Limited VECV Employee Group Gratuity Scheme Other related parties Any other transaction Post employment benefit plan NA 5,498.00 0.00 0.00
64 VE Commercial Vehicles Limited Volvo Group Southern Africa (Pty) Ltd As per Accounting Standards – Related Party Any other transaction Warranty Claim payable NA 526.00 669.00 313.00
65 VE Commercial Vehicles Limited Volvo Group Southern Africa (Pty) Ltd As per Accounting Standards – Related Party Any other transaction Warranty Claim payable NA 55.00 6.00 0.00
66 VE Commercial Vehicles Limited Volvo Group Singapore (Pte) Ltd As per Accounting Standards – Related Party Any other transaction Warranty Claim payable NA 9.00 21.00 21.00
67 VE Commercial Vehicles Limited Volvo Financial Services India Pvt Ltd As per Accounting Standards – Related Party Any other transaction Financial Subvention NA 0.00 0.00 0.00
68 VE Commercial Vehicles Limited Volvo Financial Services India Pvt Ltd As per Accounting Standards – Related Party Any other transaction Sale of Vehicles on behalf of customer NA 4,782.00 0.00 (373.00)
69 VE Commercial Vehicles Limited Volvo Penta Corporation As per Accounting Standards – Related Party Sale of goods or services NA 1.00 0.00 0.00
70 VE Commercial Vehicles Limited Volvo Technology AB As per Accounting Standards – Related Party Any other transaction Product Maintenance Cost/Rent on common Tooling NA 422.00 0.00 0.00
71 VE Commercial Vehicles Limited Volvo Technology AB As per Accounting Standards – Related Party Purchase of goods or services NA 884.00 (122.00) (868.00)
72 VE Commercial Vehicles Limited VOLVO CE INDIA PRIVATE LIMITED As per Accounting Standards – Related Party Sale of goods or services NA 1,549.00 503.00 757.00
73 VE Commercial Vehicles Limited VOLVO CE INDIA PRIVATE LIMITED Entity under the control of Co-venturer (AB Volvo) Sale of goods or services NA (19.00) 0.00 (34.00)
74 VE Commercial Vehicles Limited VOLVO CE INDIA PRIVATE LIMITED Entity under the control of Co-venturer (AB Volvo) Sale of goods or services NA 10.00 0.00 0.00
75 VE Commercial Vehicles Limited MACK TRUCKS INC As per Accounting Standards – Related Party Sale of goods or services NA 34.00 9.00 22.00
76 VE Commercial Vehicles Limited Goodearth Design Studio Private Limited Mr. Siddhartha Lal and Mr. Raul Rai through his Relatives Purchase of goods or services NA 1.00 (3.00) (3.00)
77 VE Commercial Vehicles Limited Goodearth Design Studio Private Limited Mr. Siddhartha Lal and Mr. Raul Rai through his Relatives Any other transaction Reimbursment of Expenses (Insurance) NA (4.00) 37.00 6.00
78 VE Commercial Vehicles Limited AB Volvo Penta - Germany As per Accounting Standards – Related Party Sale of goods or services NA 3,932.00 3,465.00 2,190.00
79 VE Commercial Vehicles Limited VE Electro-Mobility Limited Interest in the form of common director (100% subsidiary of VE Commercial Vehicles Limited) Sale of goods or services NA 0.00 0.00 3,500.00
80 VE Commercial Vehicles Limited VE Electro-Mobility Limited Interest in the form of common director (100% subsidiary of VE Commercial Vehicles Limited) Any other transaction Reimbursement of Expenses NA 139.00 38.00 (28.00)
81 VE Commercial Vehicles Limited VE Electro-Mobility Limited Interest in the form of common director (100% subsidiary of VE Commercial Vehicles Limited) Sale of goods or services NA 49.00 0.00 0.00
82 VE Commercial Vehicles Limited VE Electro-Mobility Limited Interest in the form of common director (100% subsidiary of VE Commercial Vehicles Limited) Sale of goods or services NA 132.00 0.00 0.00
83 VE Commercial Vehicles Limited VE Electro-Mobility Limited Interest in the form of common director (100% subsidiary of VE Commercial Vehicles Limited) Sale of goods or services NA 15.00 0.00 2.00
84 VE Commercial Vehicles Limited VOLVO Group Noth America Entity under the control of Co-venturer (AB Volvo) Any other transaction Reimbursement of Expenses NA 265.00 0.00 0.00
85 VE Commercial Vehicles Limited VOLVO GROUP BELGIUM NV As per Accounting Standards – Related Party Sale of goods or services NA 91.00 33.00 47.00
86 VE Commercial Vehicles Limited RENAULT TRUCKS GARE X2 As per Accounting Standards – Related Party Sale of goods or services NA 0.00 1.00 1.00
87 VE Commercial Vehicles Limited VOLVO PARTS CORPORATION, Belgium As per Accounting Standards – Related Party Sale of goods or services NA 12.00 3.00 5.00
88 VE Commercial Vehicles Limited VOLVO TECHNOLOGY AB -EUR As per Accounting Standards – Related Party Sale of goods or services NA 145.00 (5.00) (120.00)
89 VE Commercial Vehicles Limited Volvo Group Korea Co. Ltd As per Accounting Standards – Related Party Sale of goods or services NA 789.00 346.00 319.00
90 VE Commercial Vehicles Limited RENAULT TRUCKS LIMOGES ECH STD As per Accounting Standards – Related Party Purchase of goods or services NA 0.00 (1.00) 0.00
91 VE Commercial Vehicles Limited Renaults Trucks Gare 89 As per Accounting Standards – Related Party Sale of goods or services NA 15.00 3.00 9.00
92 VE Commercial Vehicles Limited RENAULT TRUCKS GARE G2 Entity under the control of Co-venturer (AB Volvo) Sale of goods or services NA 1.00 0.00 1.00
93 VE Commercial Vehicles Limited VOLVO TRUCK CORPORATION SWEDEN Entity under the control of Co-venturer (AB Volvo) Sale of goods or services NA 50.00 15.00 24.00
94 VE Commercial Vehicles Limited Mr. Inder Mohan Singh Independent Directors Any other transaction Sitting fees paid NA 7.00 0.00 0.00
95 VE Commercial Vehicles Limited Mr. Inder Mohan Singh Independent Directors Any other transaction Reimbursement of out of pocket expense NA 0.00 0.00 0.00
96 VE Commercial Vehicles Limited Mrs. Lila Firoz Poonawalla Independent Directors Any other transaction Sitting fees paid NA 7.00 0.00 0.00
97 VE Commercial Vehicles Limited BLP lndustry.AI Private Limited Interest in the form of common directorship Purchase of goods or services NA 9.00 (14.00) 0.00
98 VECV South Africa (Pty) Ltd. VOLVO GROUP BELGIUM NV Entity under the control of Co-venturer (AB Volvo) Sale of goods or services NA 3.00 0.00 0.00
99 VE Commercial Vehicles Limited Volvo Construction Equipment China As per Accounting Standards – Related Party Sale of goods or services NA 2,599.00 709.00 716.00
100 VE Commercial Vehicles Limited VE Connected Solutions Private Limited (formerly Aquila Mobility Solutions Private Limited) Interest in the form of subsidiary of VE Commercial Vehicles Limited) w.e.f. 15.05.2024 Purchase of goods or services NA 2,993.00 (407.00) (507.00)
101 VE Commercial Vehicles Limited VE Connected Solutions Private Limited (formerly Aquila Mobility Solutions Private Limited) Interest in the form of subsidiary of VE Commercial Vehicles Limited) w.e.f. 15.05.2024 Purchase of goods or services NA 1,144.00 0.00 (57.00)
102 VE Commercial Vehicles Limited VE Connected Solutions Private Limited (formerly Aquila Mobility Solutions Private Limited) Interest in the form of subsidiary of VE Commercial Vehicles Limited) w.e.f. 15.05.2024 Purchase of goods or services NA 1,127.00 0.00 0.00
103 VE Commercial Vehicles Limited VE Connected Solutions Private Limited (formerly Aquila Mobility Solutions Private Limited) Interest in the form of subsidiary of VE Commercial Vehicles Limited) w.e.f. 15.05.2024 Any other transaction Reimbursment of Expenses (Insurance) VECO NA 106.00 0.00 124.00
104 VE Commercial Vehicles Limited VE Connected Solutions Private Limited (formerly Aquila Mobility Solutions Private Limited) Interest in the form of subsidiary of VE Commercial Vehicles Limited) w.e.f. 15.05.2024 Any other transaction Reimbursment of Expenses (Insurance) VECO NA 0.00 0.00 26.00
105 VE Commercial Vehicles Limited VOLVO Group North America� Entity under the control of Co-venturer (AB Volvo) Sale of goods or services NA 0.00 0.00 0.00
106 VE Commercial Vehicles Limited Volvo Malaysia Sdn Bhd Subsidiary of the entity having joint control over the entity Any other transaction Expenses Reimbursement (Payable) NA 4.00 0.00 4.00
107 VE Commercial Vehicles Limited Volvo Equipamentos de Construcao As per Accounting Standards – Related Party Sale of goods or services NA 581.00 111.00 333.00
108 VE Commercial Vehicles Limited Itriangle Infotech Pvt. Ltd. 49% of share holding of VE Connected Solutions P Ltd Purchase of goods or services NA 0.00 0.00 0.00
109 VE Commercial Vehicles Limited PT VECV Automotive Indonesia 99.99% subsidiary of VE Commercial Vehicles Limited Investment NA 0.00 0.00 966.00
110 VE Commercial Vehicles Limited PT VECV Automotive Indonesia 99.99% subsidiary of VE Commercial Vehicles Limited Sale of goods or services NA 45.00 0.00 47.00
111 VE Commercial Vehicles Limited PT VECV Automotive Indonesia 99.99% subsidiary of VE Commercial Vehicles Limited Purchase of goods or services NA 0.00 0.00 0.00
112 VE Connected Solutions Pvt. Ltd. Itriangle Infotech Pvt. Ltd. 49% of share holding of VE Connected Solutions P Ltd Sale of goods or services NA 5.00 0.00 0.00
113 VE Connected Solutions Pvt. Ltd. Itriangle Infotech Pvt. Ltd. 49% of share holding of VE Connected Solutions P Ltd Purchase of goods or services 6,000.00 NA 3,327.00 (51.00) 1.00
114 VECV South Africa (Pty) Ltd. VOLVO GROUP BELGIUM NV As per Accounting Standards – Related Party Sale of goods or services NA 0.00 0.00 0.00
115 VE Connected Solutions Zeliot Connected Solution Private Limited Common Directors Purchase of goods or services 2,500.00 NA 535.00 (20.00) (81.00)
116 VE Commercial Vehicles Limited Ms. Aastha Aggarwal Relative of Director Any other transaction Rent-Company Leased Accomodation NA 20.00 0.00 0.00
117 Eicher Motors Limited Mr. Siddhartha Lal Chairman Remuneration NA 1,000.00 (400.00) (1,216.00) Textual Information(1)
118 Eicher Motors Limited Mr. Siddhartha Lal Chairman Remuneration NA 0.00 0.00 0.00
119 Eicher Motors Limited VE Commercial Vehicles Limited Joint venture company Purchase of goods or services 35,000.00 NA 15,349.00 (5,363.00) (5,081.00)
120 Eicher Motors Limited VE Commercial Vehicles Limited Joint venture company Any other transaction Corporate service charges (expense) 500.00 NA 169.00 (29.00) (26.00)
121 Eicher Motors Limited VE Commercial Vehicles Limited Joint venture company Dividend received NA 0.00 0.00 0.00
122 Eicher Motors Limited VE Commercial Vehicles Limited Joint venture company Any other transaction Discount on Bills 55,000.00 NA 1,804.00 30,256.00 45,120.00
123 Eicher Motors Limited VE Commercial Vehicles Limited Joint venture company Any other transaction Recovery for stock options granted by EML to VECV employees 4,000.00 NA 1,182.00 0.00 0.00
124 Eicher Motors Limited VE Commercial Vehicles Limited Joint venture company Investment NA 0.00 544.00 544.00
125 Eicher Motors Limited Eicher Polaris Private Limited Joint venture company Any other transaction Purchase of Property, plant and equipment NA 0.00 (4.00) (31.00)
126 Eicher Motors Limited Eicher Polaris Private Limited Joint venture company Any other transaction Expenses reimbursement NA 1.00 0.00 0.00
127 Eicher Motors Limited Eicher Goodearth Private Limited Entity under the joint control of one of the KMP and/or his relatives Any other transaction Corporate service charges (expense) NA 49.00 (31.00) (25.00)
128 Eicher Motors Limited Eicher Goodearth Private Limited Entity under the joint control of one of the KMP and/or his relatives Any other transaction Rent NA 234.00 0.00 0.00
129 Eicher Motors Limited Eicher Goodearth Private Limited Entity under the joint control of one of the KMP and/or his relatives Any other transaction Security deposits receivable NA 0.00 109.00 109.00
130 Eicher Motors Limited Eicher Goodearth Private Limited Entity under the joint control of one of the KMP and/or his relatives Any other transaction Expenses reimbursed/reimbursable to the Company 175.00 NA 36.00 7.00 6.00
131 Eicher Motors Limited Eicher Goodearth India Private Limited Entity under the joint control of one of the KMP and/or his relatives Any other transaction Brand fees 500.00 NA 250.00 (250.00) (500.00)
132 Eicher Motors Limited Eicher Group Foundation Joint venture company Any other transaction Corporate social responsibility expenditure 11,000.00 NA 5,101.00 0.00 0.00
133 Eicher Motors Limited Eicher Group Foundation Joint venture company Any other transaction Surplus on CSR unspent fund NA 7.00 0.00 148.00
134 Eicher Motors Limited Eicher Executive Provident Fund Post employment benefit plan Any other transaction Contribution to provident fund 4,000.00 NA 660.00 (110.00) (108.00)
135 Eicher Motors Limited Eicher Tractors Executive Staff Superannuation Fund Post employment benefit plan Any other transaction Contribution to superannuation fund 50.00 NA 12.00 (2.00) (2.00)
136 Eicher Motors Limited Eicher Motors Limited Employees Gratuity Trust Post employment benefit plan Any other transaction Contribution to gratuity fund 8,500.00 NA 6,828.00 0.00 0.00
137 Eicher Motors Limited Eicher Motors Limited Employees Gratuity Trust Post employment benefit plan Any other transaction Benefits paid by the Trust on behalf of the Company NA 190.00 0.00 0.00
138 Eicher Motors Limited Sunshine Automobiles Directors' relative is a partner Sale of goods or services 6,500.00 NA 2,694.00 0.00 0.00
139 Eicher Motors Limited Sunshine Automobiles Directors' relative is a partner Any other transaction Payment for Free service coupon and warranty claims NA 83.00 0.00 0.00
140 Eicher Motors Limited Sunshine Automobiles Directors' relative is a partner Any other transaction Security deposit payable NA 0.00 (2.00) (2.00)
141 Eicher Motors Limited Sunshine Automobiles Directors' relative is a partner Any other transaction Advances received towards vehicles, spares, apparel and accessories sales NA 0.00 (38.00) (52.00)
142 Eicher Motors Limited Sunshine Automobiles Directors' relative is a partner Any other transaction Expenses reimbursed/reimbursable to the Company NA 4.00 0.00 0.00
143 Eicher Motors Limited Mr. G Sekhar - Non Executive Director - EGF Non Executive Director of Joint Venture Company Any other transaction Consultancy fee 60.00 NA 21.00 0.00 0.00
144 Eicher Motors Limited Mr. Vigyat Singh - Non Executive Director - EGF Non Executive Director of Joint Venture Company Any other transaction Consultancy fee 150.00 NA 37.00 0.00 0.00
145 Eicher Motors Limited Mr. Vigyat Singh - Non Executive Director - EGF Non Executive Director of Joint Venture Company Any other transaction Expenses reimbursed NA 16.00 0.00 0.00
146 Eicher Motors Limited Shardul Amarchand Mangaldas & Co. Director is a partner Any other transaction Legal and Professional services NA 47.00 0.00 0.00
147 Eicher Motors Limited Zeliot Connected Services Private Limited Private company in which Director of Joint venture interested Any other transaction Expenses reimbursed/reimbursable by the Company NA 81.00 0.00 0.00
148 Eicher Motors Limited Royal Enfield North America Ltd Subsidiary company Any other transaction Guarantee given / forex revaluation (increase)/decrease NA (1,114.00) (16,871.00) (17,984.00)
149 Eicher Motors Limited Royal Enfield North America Ltd Subsidiary company Sale of goods or services NA 7,268.00 5,982.00 13,794.00
150 Eicher Motors Limited Royal Enfield North America Ltd Subsidiary company Any other transaction Expenses reimbursed/reimbursable by the Company NA 489.00 0.00 0.00
151 Eicher Motors Limited Royal Enfield North America Ltd Subsidiary company Any other transaction Trade payables NA 0.00 (119.00) (172.00)
152 Eicher Motors Limited Royal Enfield North America Ltd Subsidiary company Investment NA 0.00 3,417.00 3,417.00
153 Eicher Motors Limited Royal Enfield North America Ltd Subsidiary company Any other transaction Recovery of Share based payments NA 94.00 227.00 340.00
154 Eicher Motors Limited Royal Enfield North America Ltd Subsidiary company Any other transaction Sales and marketing service expense NA 119.00 0.00 0.00
155 Eicher Motors Limited Royal Enfield North America Ltd Subsidiary company Purchase of goods or services NA 43.00 0.00 0.00
156 Eicher Motors Limited Royal Enfield Brasil Comercio de Motocicletas Ltda Subsidiary company Any other transaction Guarantee given / forex revaluation (increase)/decrease NA (586.00) (8,879.00) (9,465.00)
157 Eicher Motors Limited Royal Enfield Brasil Comercio de Motocicletas Ltda Subsidiary company Sale of goods or services NA 38,022.00 40,942.00 73,439.00
158 Eicher Motors Limited Royal Enfield Brasil Comercio de Motocicletas Ltda Subsidiary company Investment NA 0.00 24,501.00 24,501.00
159 Eicher Motors Limited Royal Enfield Brasil Comercio de Motocicletas Ltda Subsidiary company Any other transaction Expenses reimbursed/reimbursable by the Company NA 327.00 0.00 0.00
160 Eicher Motors Limited Royal Enfield Brasil Comercio de Motocicletas Ltda Subsidiary company Any other transaction Trade payables NA 0.00 0.00 (43.00)
161 Eicher Motors Limited Royal Enfield Brasil Comercio de Motocicletas Ltda Subsidiary company Any other transaction Expenses reimbursed/reimbursable to the Company NA 36.00 0.00 0.00
162 Eicher Motors Limited Royal Enfield Brasil Comercio de Motocicletas Ltda Subsidiary company Any other transaction Recovery of Share based payments NA 44.00 0.00 45.00
163 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Any other transaction Guarantee given / forex revaluation (increase)/decrease NA (257.00) (3,889.00) (4,146.00)
164 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Sale of goods or services NA 2,683.00 3,615.00 2,375.00
165 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Any other transaction Expenses reimbursed/reimbursable to the Company NA 851.00 0.00 0.00
166 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Any other transaction Royalty income NA 186.00 0.00 0.00
167 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Any other transaction Recovery of Share based payments NA 63.00 67.00 105.00
168 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Any other transaction Expenses reimbursed/reimbursable by the Company NA 0.00 0.00 0.00
169 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Any other transaction Trade payables NA 0.00 0.00 0.00
170 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Investment NA 0.00 4,221.00 4,221.00
171 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Any other transaction Sales and marketing service expense NA 282.00 0.00 0.00
172 Eicher Motors Limited Royal Enfield (Thailand) Ltd Subsidiary company Purchase of goods or services NA 1,056.00 (450.00) (265.00)
173 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Any other transaction Guarantee given / forex revaluation (increase)/decrease NA (182.00) (3,461.00) (3,643.00)
174 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Sale of goods or services NA 4,994.00 10,776.00 8,050.00
175 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Investment NA 3,483.00 3,157.00 6,640.00
176 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Any other transaction Expenses reimbursed/reimbursable by the Company NA 1,141.00 0.00 0.00
177 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Any other transaction Trade payables NA 0.00 (316.00) (660.00)
178 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Any other transaction Sales and marketing service expense NA 529.00 0.00 0.00
179 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Any other transaction Recovery of Share based payments NA 82.00 306.00 317.00
180 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Any other transaction Expenses reimbursed/reimbursable to the Company NA 91.00 0.00 0.00
181 Eicher Motors Limited Royal Enfield UK Limited Subsidiary company Purchase of goods or services NA 48.00 0.00 0.00
182 Eicher Motors Limited Royal Enfield Europe B.V Subsidiary company Investment NA 0.00 3,306.00 3,306.00
183 Eicher Motors Limited Royal Enfield Europe B.V Subsidiary company Sale of goods or services NA 7,336.00 8,147.00 9,283.00
184 Eicher Motors Limited Royal Enfield Europe B.V Subsidiary company Any other transaction Expenses reimbursed/reimbursable to the Company NA 140.00 0.00 0.00
185 Eicher Motors Limited Royal Enfield Europe B.V Subsidiary company Any other transaction Guarantee given / forex revaluation (increase)/decrease NA (29.00) (631.00) (659.00)
186 Royal Enfield North America Ltd (RENA) Royal Enfield Canada Limited Subsidiary company Sale of goods or services NA 910.00 103.00 237.00
187 Royal Enfield North America Ltd (RENA) Royal Enfield Canada Limited Subsidiary company Any other transaction Expenses reimbursed/reimbursable to the Company NA 0.00 0.00 0.00
188 Royal Enfield North America Ltd (RENA) Royal Enfield Canada Limited Subsidiary company Investment NA 0.00 9.00 9.00
189 Eicher Motors Limited Mr. Edgar Kleinbergen Director of a Subsidiary Company Royal Enfield Europe B.V Remuneration NA 81.00 0.00 0.00
190 Royal Enfield Europe B.V Royal Enfield UK Limited Subsidiary company of the same group Any other transaction Expenses reimbursed/reimbursable by the Company NA 520.00 (2.00) (549.00)
191 Royal Enfield (Thailand) Ltd Royal Enfield Brasil Comercio de Motocicletas Ltda Subsidiary company of the same group Sale of goods or services NA 774.00 0.00 270.00
192 Eicher Motors Limited Mr. Vikram Lal Relative of Director Any other transaction Expenses reimbursed/reimbursable to the Company NA 0.00 0.00 0.00
Total value of transaction during the reporting period 3,52,927.00



Text Block

Textual Information(1) Remuneration represents accruals made during the reporting period Remuneration reported includes fixed salary and commission including commission payable Balances in negative indicate payables and positive indicate receivables, unless otherwise stated Corporate social responsibility CSR expenditure w.r.t Eicher Group Foundation includes amounts spent from previous years CSR unspent bank accounts for ongoing projects