Integrated Filing — IndAS



General information about company

Scrip Code 532754
NSE Symbol GMRAIRPORT
MSEI Symbol NOTLISTED
ISIN INE776C01039
Name of company GMR AIRPORTS 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 27-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-05-2026
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 Airports
Start date and time of board meeting 27-05-2026   17:00:00
End date and time of board meeting 27-05-2026   21:35:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 13-02-2026
Indicate Company website link for updated RPT policy of the Company https://investor.gmraero.com/pdf/GAL_Policy%20on%20Related%20Party%20Transactions.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? Yes



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 1,58,051.00 4,24,226.00
Other income 2,174.00 5,348.00
Total income 1,60,225.00 4,29,574.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 28,452.00 1,09,610.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (3,816.00) (41,054.00)
(d) Employee benefit expense 7,150.00 22,616.00
(e) Finance costs 29,157.00 1,25,368.00
(f) Depreciation, depletion and amortisation expense 1,980.00 5,637.00
(f) Other Expenses
1 Concession fees 37,655.00 1,20,631.00
2 Sub-contracting expenses 2,603.00 9,750.00
3 Other expenses 13,423.00 38,280.00
4 Foreign exchange fluctuation loss (unrealised) (net) 5,133.00 27,779.00
Total other expenses 58,814.00 1,96,440.00
Total expenses 1,21,737.00 4,18,617.00
3 Total profit before exceptional items and tax 38,488.00 10,957.00
4 Exceptional items (568.00) (1,329.00)
5 Total profit before tax 37,920.00 9,628.00
6 Tax expense
7 Current tax (2,377.00) (2,377.00)
8 Deferred tax 0.00 (2,200.00)
9 Total tax expenses (2,377.00) (4,577.00)
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 40,297.00 14,205.00
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 40,297.00 14,205.00
17 Other comprehensive income net of taxes 5,96,761.00 5,37,100.00
18 Total Comprehensive Income for the period 6,37,058.00 5,51,305.00
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 1,05,590.00 1,05,590.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 58,50,764.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.38 0.13
Diluted earnings (loss) per share from continuing operations 0.31 0.11
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.38 0.13
Diluted earnings (loss) per share from continuing and discontinued operations 0.31 0.11
24 Debt equity ratio 0.1900 0.1900
25 Debt service coverage ratio 2.3600 0.2300
26 Interest service coverage ratio 2.4700 1.1700
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Standalone Ratios Quarter ended Year ended March 31st, 2026 March 31st, 2026 Net worth (Rs. in crore) 59.563.54 59,563.54 Current Ratio (no. of times) 1.16 1.16 Long term debt to Working Capital (no. of times) 21.00 21.00 Current liability ratio (no. of times) 0.12 0.12 Total Debt to Total Assets (no. of times) 0.14 0.14 Trade Receivable turnover ratio (no. of times) (Annualised) 20.90 14.02 Net profit margin (%) 25.50% 3.35% Operating profit margin (%) 44.05% 33.46% Inventory turnover ratio (no. of times) (Annualised) 2.49 3.28 Debenture redemption reserve (Rs. in crore) NA NA Outstanding redeemable preference shares (Rs. in crore) NA NA Bad debts to account receivable (no. of times) NA NA



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 7,157.00
Capital work-in-progress 1,989.00
Investment property
Goodwill 0.00
Other intangible assets 35,439.00
Intangible assets under development 627.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 76,10,675.00
Trade receivables, non-current
Loans, non-current 1,81,044.00
Other non-current financial assets
1 Other financial assets 34,129.00
Total of other non-current financial assets 34,129.00
Total non-current financial assets 78,25,848.00
Deferred tax assets (net) 12,210.00
Other non-current assets
1 Other non-current assets 502.00
2 Right of use assets 49,798.00
3 Non-current tax assets (net) 3,158.00
Total of other non-current assets 53,458.00
Total non-current assets 79,36,728.00
2 Current assets
Inventories 41,417.00
Current financial asset
Current investments 1,27,364.00
Trade receivables, current 19,585.00
Cash and cash equivalents 10,532.00
Bank balance other than cash and cash equivalents 3,107.00
Loans, current 59,432.00
Other current financial assets
Total of other current financial assets 43,951.00
Total current financial assets 2,63,971.00
Current tax assets (net)
Other current assets
1 Other current assets 10,493.00
Total of other current assets 10,493.00
Total current assets 3,15,881.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 82,52,609.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,05,590.00
Other equity 58,50,764.00
Total equity attributable to owners of parent 59,56,354.00
Non controlling interest
Total equity 59,56,354.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 8,75,311.00
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 50,657.00
2 Other financial liabilities 1,35,377.00
Total of other non-current financial liabilities 1,86,034.00
Total non-current financial liabilities 10,61,345.00
Provisions, non-current 936.00
Deferred tax liabilities (net) 9,61,274.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 921.00
Total of other non-current liabilities 921.00
Total non-current liabilities 20,24,476.00
Current liabilities
Current financial liabilities
Borrowings, current 1,87,294.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,202.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 44,605.00
Total Trade payable 46,807.00
Other current financial liabilities
1 Lease Liabilities 2,003.00
2 Other financial liabilities 18,720.00
Total of other current financial liabilities 20,723.00
Total current financial liabilities 2,54,824.00
Other current liabilities 13,455.00
1 Other current liabilities 13,455.00
Total of other current liabilities 13,455.00
Provisions, current 3,500.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 2,71,779.00
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 22,96,255.00
Total equity and liabilites 82,52,609.00
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 Remeasurement gain on defined benefit plans 45.00 32.00
2 Changes in fair value of equity investments at fair value through other comprehensive income ('FVTOCI') 6,96,285.00 6,26,710.00
Total Amount of items that will not be reclassified to profit and loss 6,96,330.00 6,26,742.00
2 Income tax relating to items that will not be reclassified to profit or loss 99,569.00 89,642.00
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 5,96,761.00 5,37,100.00



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 9,628.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,24,833.00
Adjustments for decrease (increase) in inventories (41,069.00)
Adjustments for decrease (increase) in trade receivables, current (3,043.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (6,548.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (60,179.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 38,312.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (11,960.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 5,637.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 1,138.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 102.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 27,779.00
Adjustments for dividend income 49,400.00
Adjustments for interest income 27,007.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (1,070.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (3,650.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 64.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (6,061.00)
Net cash flows from (used in) operations 3,567.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (6,706.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 10,273.00
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 57,553.00
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 2,110.00
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 8,331.00
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 7,300.00
Cash receipts from repayment of advances and loans made to other parties 9,985.00
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 49,400.00
Interest received 73,913.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (85,181.00)
Net cash flows from (used in) investing activities (22,957.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 6,53,978.00
Repayments of borrowings 5,00,000.00
Payments of lease liabilities 4,574.00
Dividends paid 0.00
Interest paid 1,22,003.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (5,689.00)
Net cash flows from (used in) financing activities 21,712.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 9,028.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 9,028.00
Cash and cash equivalents cash flow statement at beginning of period 1,504.00
Cash and cash equivalents cash flow statement at end of period 10,532.00





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 Walker Chandiok & Co LLP 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 GMR Hospitality Limited Travel Food Services Limited (formerly Travel Food Services Private Limited) Other related Party Any other transaction Other expense NA 117.00 226.00 330.00 Textual Information(1)
2 GMR Hospitality Limited Travel Food Services Limited (formerly Travel Food Services Private Limited) Other related Party Any other transaction Rent/ Lease expense NA 1.00 0.00 0.00
3 GMR Hospitality Limited Travel Food Services Limited (formerly Travel Food Services Private Limited) Other related Party Any other transaction Investment received NA 182.00 0.00 0.00
4 GMR Hospitality Limited Travel Retail Services Private Limited Private company in which a director or manager or his relative is a member or director Sale of goods or services NA 2.00 0.00 0.00
5 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Purchase of goods or services NA 354.00 0.00 0.00
6 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Sale of goods or services NA 92.00 0.00 0.00
7 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Other income NA 11.00 0.00 0.00
8 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Security deposit NA 0.00 100.00 100.00
9 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 736.00 0.00
10 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 2.00 15.00
11 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 4.00
12 GMR Goa International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 19.00 18.00
13 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 550.00 0.00 0.00
14 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Other income NA 33.00 0.00 0.00
15 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Other income NA 12.00 0.00 0.00
16 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 75.00 0.00 0.00
17 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Security deposit NA 71.00 0.00 0.00
18 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Investment received NA 0.00 10.00 10.00
19 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Security deposit NA 0.00 1,111.00 1,232.00
20 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Security deposit NA 0.00 50.00 0.00
21 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances- Outstanding Advances NA 0.00 57.00 57.00
22 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other payables NA 0.00 0.00 26.00
23 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other receivables NA 0.00 51.00 175.00
24 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 8.00
25 GMR Goa International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other receivables NA 0.00 32.00 61.00
26 GMR Goa International Airport Limited GMR Business and Consultancy LLP Other related Party Any other transaction Security deposit NA 0.00 3,400.00 3,400.00
27 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Sale of goods or services NA 830.00 0.00 0.00
28 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Other income NA 106.00 0.00 0.00
29 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Other income NA 35.00 0.00 0.00
30 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Advance NA 0.00 0.00 23.00
31 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Security deposit NA 0.00 549.00 549.00
32 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 102.00 0.00
33 GMR Goa International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 51.00 66.00
34 GMR Goa International Airport Limited GMR Solar Energy Private Limited Fellow subsidiary Purchase of goods or services NA 173.00 0.00 0.00
35 GMR Goa International Airport Limited GMR Solar Energy Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 17.00 34.00
36 GMR Goa International Airport Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 565.00 0.00 0.00
37 GMR Goa International Airport Limited Raxa Security Services Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 151.00 250.00
38 GMR Goa International Airport Limited Mr. G.M. Rao Key Management personnel Remuneration NA 0.00 0.00 0.00
39 GMR Goa International Airport Limited Mr. G.B.S. Raju Key Management personnel Remuneration NA 1.00 0.00 0.00
40 GMR Goa International Airport Limited Mr. Grandhi Kiran Kumar Key Management personnel Remuneration NA 0.00 0.00 0.00
41 GMR Corporate Affairs Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 17,500.00 17,500.00
42 GMR Corporate Affairs Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 6,330.00 3,399.00
43 GMR Corporate Affairs Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 18.00
44 GMR Corporate Affairs Limited GMR Family Fund Trust Other related Party Any other transaction Security deposit NA 0.00 461.00 461.00
45 GMR Corporate Affairs Limited GMR Family Fund Trust Other related Party Any other transaction Rent/ Lease expense NA 57.00 0.00 0.00
46 GMR Corporate Affairs Limited GMR Power and Urban Infra Limited Fellow subsidiary Interest received NA 2,276.00 0.00 0.00
47 GMR Airport Developers Limited GMR Vishakapatnam International Airport Limited Fellow Subsidiary Sale of goods or services NA 1,306.00 258.00 226.00
48 GMR Airport Developers Limited Delhi Airport Parking Services Private Limited Fellow Subsidiary Sale of goods or services NA 393.00 0.00 298.00
49 GMR Airport Developers Limited GMR Airports Greece Single Member SA Fellow Subsidiary Sale of goods or services NA 114.00 0.00 39.00
50 GMR Airport Developers Limited GMR Generation Assets Limited Fellow Subsidiary Interest received NA 150.00 936.00 0.00
51 GMR Airport Developers Limited GMR Corporate Services Limited Fellow Subsidiary Interest received NA 433.00 2,178.00 0.00
52 GMR Airport Developers Limited GMR POWER AND URBAN INFRA LIMITED Fellow Subsidiary Interest received NA 289.00 1,348.00 0.00
53 GMR Airport Developers Limited RAXA SECURITY SERVICES LIMITED Fellow Subsidiary Purchase of goods or services NA 185.00 32.00 72.00
54 GMR Airport Developers Limited INDO TAUSCH TRADING FZCO Other related party Purchase of goods or services NA 191.00 0.00 0.00
55 GMR Airport Developers Limited GMR Varalakshmi Foundation Other related party Any other transaction CSR expenditure NA 77.00 0.00 0.00
56 GMR Airport Developers Limited GMR Enterprises Private Limited Ultimate Holding Company Purchase of goods or services NA 148.00 0.00 0.00
57 GMR Airport Developers Limited GMR Vishakapatnam International Airport Limited Fellow Subsidiary Purchase of goods or services NA 3.00 0.00 0.00
58 GMR Airport Developers Limited GMR Generation Assets Limited Fellow Subsidiary Loan NA 0.00 2,400.00 2,400.00
59 GMR Airport Developers Limited GMR POWER AND URBAN INFRA LIMITED Fellow Subsidiary Loan NA 0.00 4,482.00 4,482.00
60 GMR Airport Developers Limited GMR Corporate Services Limited Fellow Subsidiary Loan NA 0.00 6,700.00 6,700.00
61 GMR Airport Developers Limited Mr. Grandhi Kiran Kumar Other related party Remuneration NA 280.00 0.00 0.00
62 Delhi Airport Parking Services Private Limited TIM Delhi Airport Advertising Private Limited Other related party Any other transaction Reimbursement of expenses (recovered) NA 4.00 0.00 0.00
63 Delhi Airport Parking Services Private Limited TIM Delhi Airport Advertising Private Limited Other related party Sale of goods or services NA 1.00 1.00 0.00
64 Delhi Airport Parking Services Private Limited GMR Green Energy Limited Fellow subsidiary Sale of goods or services NA 16.00 0.00 17.00
65 Delhi Airport Parking Services Private Limited GMR Green Energy Limited Fellow subsidiary Any other transaction Other expense NA 1.00 0.00 0.00
66 Delhi Airport Parking Services Private Limited GMR Energy Trading Limited Fellow subsidiary Sale of goods or services NA 2.00 0.00 0.00
67 Delhi Airport Parking Services Private Limited GMR Varalakshmi Foundation Other related party Any other transaction CSR expenditure NA 92.00 0.00 0.00
68 GMR Visakhapatnam International Airport Limited Mr. G.M. Rao Key Management personnel Any other transaction Director - Sitting fees NA 0.00 0.00 0.00
69 GMR Visakhapatnam International Airport Limited Mr. G.B.S. Raju Key Management personnel Remuneration NA 0.00 0.00 0.00
70 GMR Visakhapatnam International Airport Limited B. Ramadevi Relative of director Any other transaction Rent/ Lease expense NA 7.00 0.00 0.00
71 GMR Visakhapatnam International Airport Limited Airports Authority of India Other related party Any other transaction Consultancy Charges NA 48.00 0.00 0.00
72 Raxa Security Services Limited Celebi Delhi Cargo Terminal Management India Private Limited Fellow subsidiary Sale of goods or services NA 0.00 1.00 1.00
73 Raxa Security Services Limited Delhi Airport Parking Services Private Limited Fellow subsidiary Sale of goods or services NA 595.00 208.00 222.00
74 Raxa Security Services Limited GMR AGRA SMART METERS LIMITED Fellow subsidiary Sale of goods or services NA 16.00 3.00 3.00
75 Raxa Security Services Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other receivables NA 831.00 236.00 129.00
76 Raxa Security Services Limited GMR Ambala Chandigarh Expressways Private Limited Fellow subsidiary Sale of goods or services NA 150.00 25.00 25.00
77 Raxa Security Services Limited GMR Aviation Private Limited Fellow subsidiary Sale of goods or services NA 16.00 10.00 17.00
78 Raxa Security Services Limited Bajoli Holi Hydropower Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 8.00 8.00
79 Raxa Security Services Limited GMR Chennai Outer Ring Road Private Limited Fellow subsidiary Sale of goods or services NA 51.00 41.00 15.00
80 Raxa Security Services Limited GMR Family Fund Trust Other related party Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 1.00
81 Raxa Security Services Limited GMR Institute of Technology (GMR Varalakshmi Foundation) Fellow subsidiary Sale of goods or services NA 48.00 9.00 0.00
82 Raxa Security Services Limited GMR Kamalanga Energy Limited Fellow subsidiary Sale of goods or services NA 445.00 278.00 90.00
83 Raxa Security Services Limited GMR KASHI SMART METERS LIMITED Fellow subsidiary Sale of goods or services NA 16.00 3.00 3.00
84 Raxa Security Services Limited GMR Pochanpalli Expressways Limited Fellow subsidiary Sale of goods or services NA 57.00 9.00 10.00
85 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Sale of goods or services NA 165.00 558.00 10.00
86 Raxa Security Services Limited GMR School of Business (GMR Varalakshmi Foundation) Fellow subsidiary Sale of goods or services NA 2.00 2.00 0.00
87 Raxa Security Services Limited GMR SEZ & Port Holdings Limited Fellow subsidiary Sale of goods or services NA 8.00 3.00 2.00
88 Raxa Security Services Limited JSW GMR Cricket Private Limited Fellow subsidiary Sale of goods or services NA 7.00 3.00 1.00
89 Raxa Security Services Limited GMR TRIVENI SMART METERS LIMITED Fellow subsidiary Sale of goods or services NA 16.00 6.00 3.00
90 Raxa Security Services Limited GMR VARALAKSHMI DAV PUBLIC SCHOOL Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 0.00
91 Raxa Security Services Limited GMR Varalakshmi Foundation Other related party Sale of goods or services NA 52.00 30.00 29.00
92 Raxa Security Services Limited GMR Varalakshmi Foundation Other related party Sale of goods or services NA 6.00 21.00 0.00
93 Raxa Security Services Limited GMR Varalakshmi Foundation Other related party Sale of goods or services NA 13.00 2.00 0.00
94 Raxa Security Services Limited GMR Vishakapatnam International Airport Limited Fellow subsidiary Sale of goods or services NA 36.00 16.00 9.00
95 Raxa Security Services Limited GMR Warora Energy Limited Fellow subsidiary Sale of goods or services NA 296.00 214.00 120.00
96 Raxa Security Services Limited Honey Flower Estates Private Limited Fellow subsidiary Sale of goods or services NA 13.00 1.00 2.00
97 Raxa Security Services Limited SEETHAMAHALAKSHMI DAV PUBLIC SCHOOL (GMR Varalakshmi Foundation) Other related party Sale of goods or services NA 3.00 1.00 0.00
98 Raxa Security Services Limited TIM Delhi Airport Advertising Private Limited Fellow subsidiary Sale of goods or services NA 100.00 0.00 24.00
99 Raxa Security Services Limited GMR Vemagiri Power Generation Limited Fellow subsidiary Sale of goods or services NA 57.00 5.00 71.00
100 Raxa Security Services Limited Bird Delhi General Aviation Services Private Limited Fellow subsidiary Sale of goods or services NA 11.00 7.00 14.00
101 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 43.00 542.00 0.00
102 Raxa Security Services Limited GIL-SIL JV Other related party Any other transaction Balances - Trade & Other receivables NA 28.00 370.00 0.00
103 Raxa Security Services Limited GMR Krishnagiri SIR Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 569.00 630.00 0.00
104 Raxa Security Services Limited GMR Highways Limited Fellow subsidiary Interest received NA 24.00 236.00 0.00
105 Raxa Security Services Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other payables NA 0.00 924.00 1,292.00
106 Raxa Security Services Limited GMR Kamalanga Energy Limited Fellow subsidiary Any other transaction Balances- Security Deposits NA 0.00 85.00 85.00
107 Raxa Security Services Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances- Security Deposits NA 0.00 34.00 34.00
108 Raxa Security Services Limited Bajoli Holi Hydropower Private Limited Fellow subsidiary Any other transaction Balances- Security Deposits NA 46.00 8.00 8.00
109 Raxa Security Services Limited GMR Aviation Private Limited Fellow subsidiary Any other transaction Balances- Security Deposits NA 0.00 6.00 6.00
110 Raxa Security Services Limited GIL-SIL JV Other related party Any other transaction Balances- Outstanding Loan NA 0.00 450.00 450.00
111 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 700.00 700.00
112 Raxa Security Services Limited GMR Krishnagiri SIR Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 9,585.00 9,065.00
113 Raxa Security Services Limited GMR Highways Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 390.00 290.00
114 Raxa Security Services Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances- Outstanding Borrowings NA 0.00 3,100.00 1,422.00
115 Raxa Security Services Limited Mrs. G Varalakshmi Other related party Purchase of goods or services NA 8.00 1.00 0.00
116 Raxa Security Services Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 1,321.00 28.00 153.00
117 Raxa Security Services Limited Bird Delhi General Aviation Services Private Limited Fellow subsidiary Sale of goods or services NA 0.00 0.00 2.00
118 Raxa Security Services Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 0.00 0.00 99.00
119 Raxa Security Services Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 0.00 0.00 42.00
120 Raxa Security Services Limited GMR Varalakshmi Foundation Fellow subsidiary Sale of goods or services NA 12.00 0.00 61.00
121 Raxa Security Services Limited GMR Vishakapatnam International Airport Limited Fellow subsidiary Sale of goods or services NA 0.00 0.00 20.00
122 Raxa Security Services Limited GMR Vishakapatnam International Airport Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 28.00
123 Raxa Security Services Limited GMR�Rajahmundry Energy Limited Fellow subsidiary Sale of goods or services NA 111.00 0.00 129.00
124 Raxa Security Services Limited GMR Kamalanga Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 3.00 3.00
125 Raxa Security Services Limited GMR Family Fund Trust Other related party Sale of goods or services NA 0.00 0.00 0.00
126 Raxa Security Services Limited GMR VARALAKSHMI DAV PUBLIC SCHOOL (GMR Varalakshmi Foundation) Fellow subsidiary Sale of goods or services NA 4.00 0.00 0.00
127 Raxa Security Services Limited GMR Varalakshmi Foundation Other related party Sale of goods or services NA 5.00 0.00 0.00
128 Raxa Security Services Limited GMR Family Fund Trust Fellow subsidiary Any other transaction Other expense NA 7.00 0.00 0.00
129 Raxa Security Services Limited Travel Food Services (Delhi Terminal 3) Private Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
130 Raxa Security Services Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 628.00
131 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow subsidiary Sale of goods or services NA 89.00 52.00 31.00
132 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow subsidiary Any other transaction Travelling expenses NA 0.00 0.00 0.00
133 GMR Hyderabad Aerotropolis Limited GMR Hyderabad Aviation SEZ Limited Fellow subsidiary Sale of goods or services NA 39.00 7.00 39.00
134 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 269.00 46.00 62.00
135 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Rental income NA 44.00 0.00 0.00
136 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited (formerly ESR GMR Logistics Park Private Limited) Fellow subsidiary Any other transaction Common Area Maintenance Charges recovered NA 57.00 0.00 0.00
137 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited (formerly ESR GMR Logistics Park Private Limited) Fellow subsidiary Interest received NA 18.00 0.00 0.00
138 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited (formerly ESR GMR Logistics Park Private Limited) Fellow subsidiary Sale of goods or services NA 151.00 61.00 132.00
139 GMR Hyderabad Aerotropolis Limited GMR Logistics Park Private Limited (formerly ESR GMR Logistics Park Private Limited) Fellow subsidiary Sale of goods or services NA 38.00 0.00 0.00
140 GMR Hyderabad Aerotropolis Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 1.00 0.00 0.00
141 GMR Hyderabad Aerotropolis Limited GMR Hospitality and Retail Limited Fellow subsidiary Purchase of goods or services NA 0.00 0.00 0.00
142 GMR Hyderabad Aerotropolis Limited GMR Airport Developers Limited Fellow subsidiary Purchase of goods or services NA 117.00 27.00 14.00
143 GMR Hyderabad Aerotropolis Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 88.00 13.00 40.00
144 GMR Hyderabad Aerotropolis Limited GMR LEAGUE GAMES Private Limited Fellow subsidiary Purchase of goods or services NA 6.00 0.00 4.00
145 GMR Hyderabad Aerotropolis Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Sale of goods or services NA 37.00 0.00 0.00
146 GMR Hyderabad Aerotropolis Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Any other transaction Common Area Maintenance Charges recovered NA 2.00 0.00 0.00
147 GMR Hyderabad Aerotropolis Limited GMR Kamalanga Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 0.00
148 GMR Hyderabad Aerotropolis Limited Delhi International Airport Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 0.00 0.00
149 GMR Hyderabad Aerotropolis Limited GMR�Rajahmundry Energy Limited Fellow subsidiary Purchase of goods or services NA 0.00 0.00 0.00
150 GMR Hyderabad Aviation SEZ Limited GMR Hospitality and Retail Limited Fellow subsidiary Purchase of goods or services NA 0.00 0.00 1.00
151 GMR Hyderabad Aviation SEZ Limited GMR Airport Developers Limited Fellow subsidiary Purchase of goods or services NA 10.00 0.00 0.00
152 GMR Hyderabad Aviation SEZ Limited GMR Goa International Airport Limited Fellow subsidiary Purchase of goods or services NA 0.00 0.00 0.00
153 GMR Hyderabad Aviation SEZ Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances - Trade & Other payables NA 0.00 133.00 133.00
154 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Sale of goods or services NA 249.00 584.00 37.00
155 GMR Hyderabad Aviation SEZ Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Sale of goods or services NA 243.00 0.00 0.00
156 GMR Hyderabad Aviation SEZ Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 38.00 24.00 20.00
157 GMR Hyderabad Aviation SEZ Limited GMR Varalakshmi Foundation Other related party Any other transaction CSR Expenditure NA 49.00 0.00 0.00
158 GMR Air Cargo and Aerospace Engineering Limited Raxa Security Services Limited Fellow subsidiary Purchase of goods or services NA 74.00 74.00 12.00
159 GMR Air Cargo and Aerospace Engineering Limited GMR Airport Developers Limited Fellow subsidiary Purchase of goods or services NA 341.00 40.00 148.00
160 GMR Hospitality and Retail Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Sale of goods or services NA 204.00 13.00 3.00
161 GMR Hospitality and Retail Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 7.00 0.00 1.00
162 GMR Hospitality and Retail Limited Delhi International Airport Limited Fellow subsidiary Sale of goods or services NA 0.00 0.00 0.00
163 GMR Hospitality and Retail Limited GMR Kamalanga Energy Limited Fellow subsidiary Sale of goods or services NA 2.00 0.00 0.00
164 GMR Hospitality and Retail Limited JSW GMR Cricket Private Limited Other related party Sale of goods or services NA 0.00 0.00 0.00
165 GMR Hospitality and Retail Limited GMR Pochanpalli Expressways Limited Fellow subsidiary Sale of goods or services NA 0.00 0.00 0.00
166 GMR Hospitality and Retail Limited GMR LEAGUE GAMES Private Limited Other related party Sale of goods or services NA 0.00 4.00 0.00
167 GMR Hospitality and Retail Limited RAXA SECURITY SERVICES LIMITED Fellow subsidiary Purchase of goods or services NA 25.00 0.00 0.00
168 GMR Airports International B.V GMR Airports (Singapore) Pte Ltd Fellow subsidiary Investment NA 1,365.00 710.00 2,181.00
169 GMR Airports Greece Single Member S.A International Airport Heraklion Crete SA Associate Company Any other transaction Other income NA 969.00 0.00 0.00
170 GMR Airports Greece Single Member S.A GMR Terna Commercial S.A. Joint Venture Any other transaction Other income NA 251.00 0.00 0.00
171 GMR Airports Greece Single Member S.A GMR Airports Singapore Pte Ltd Fellow Subsidiary Purchase of goods or services NA 76.00 0.00 0.00
172 GMR Airports Greece Single Member S.A TERNA S.A. Other related party Any other transaction Other income NA 3,666.00 0.00 0.00
173 GMR Airports Greece Single Member S.A TERNA S.A. Other related party Any other transaction Advance Taken NA 733.00 10,171.00 9,875.00
174 GMR TERNA COMMERCIAL S.A. TERNA S.A. Other related party Purchase of goods or services NA 45.00 0.00 0.00
175 DELHI DUTY FREE SERVICES PRIVATE LIMITED Celebi Delhi Cargo Terminal Management India Private Limited Other related party Any other transaction Balances - Trade & Other receivables NA 0.00 11.00 0.00
176 DELHI DUTY FREE SERVICES PRIVATE LIMITED AER RIANTA INTERNATIONAL CPT Other related party Any other transaction Balances - Trade & Other payables NA 0.00 24.00 17.00
177 DELHI DUTY FREE SERVICES PRIVATE LIMITED GMR Varalakshmi Foundation Other related party Any other transaction CSR expenditure NA 430.00 0.00 0.00
178 GMR Logistics Park Private Limited GMR Enterprises Private Limited Ultimate holding company Purchase of goods or services NA 9.00 15.00 24.00
179 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Business Process and Services Private Limited Subsidiary Interest received 0.00 NA 69.00 0.00 0.00
180 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Energy Trading Limited Fellow subsidiary Interest received 0.00 NA 349.00 0.00 0.00
181 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Generation Assets Limited Fellow subsidiary Interest received 0.00 NA 4,534.00 0.00 0.00
182 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Highways Limited Fellow subsidiary Interest received 0.00 NA 2,926.00 0.00 0.00
183 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR SEZ & Port Holdings Limited Fellow subsidiary Interest received 0.00 NA 1,207.00 0.00 0.00
184 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Interest received 0.00 NA 4,389.00 0.00 0.00
185 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Interest received 0.00 NA 1,674.00 0.00 0.00
186 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Cross Charges - income 0.00 NA 335.00 0.00 0.00
187 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GEOKNO India Private Limited Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Other income 0.00 NA 12.00 0.00 0.00
188 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Aeroports De Paris S.A. any person or entity forming a part of the promoter or promoter group of the listed entity Interest paid 0.00 NA 10,068.00 0.00 0.00
189 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GVL Investments SPV Pvt Ltd Enterprise over which Key Managerial Personnel are able to exercise significant influence Interest paid 0.00 NA 714.00 0.00 0.00
190 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) JSW GMR Cricket Private Limited Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Advertising and business promotion 0.00 NA 131.00 0.00 0.00
191 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Any other transaction Legal and professional fees 0.00 NA 57.00 0.00 0.00
192 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Legal and professional fees 0.00 NA 4,538.00 0.00 0.00
193 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Energy Limited Fellow subsidiary Any other transaction Rental Expense 0.00 NA 116.00 0.00 0.00
194 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Mr. Grandhi Kiran Kumar Key Management Personnel Remuneration 0.00 NA 393.00 0.00 0.00
195 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Repair & maintenance expenses 0.00 NA 317.00 0.00 0.00
196 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Legal and professional fees 0.00 NA 5,017.00 0.00 0.00
197 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Any other transaction Legal and professional fees 0.00 NA 118.00 0.00 0.00
198 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Logo fees 0.00 NA 478.00 0.00 0.00
199 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Travel Food Services (Delhi Terminal 3) Private Limited Associates Any other transaction Miscellaneous expenses 0.00 NA 1.00 0.00 0.00
200 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Recovery of Expenses 0.00 NA 1.00 0.00 0.00
201 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Intangible asset under development 0.00 NA 478.00 0.00 0.00
202 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Business Process and Services Private Limited Subsidiary Loan 0.00 NA 0.00 1,126.00 1,126.00
203 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Loan 0.00 NA 0.00 19,115.00 18,853.00
204 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Loan 0.00 NA 0.00 62,761.00 62,761.00
205 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Generation Assets Limited Fellow subsidiary Loan 0.00 NA 0.00 51,147.00 51,147.00
206 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Highways Limited Fellow subsidiary Loan 0.00 NA 0.00 33,015.00 33,015.00
207 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Energy Trading Limited Fellow subsidiary Loan 0.00 NA 0.00 3,936.00 3,936.00
208 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR SEZ & Port Holdings Limited Fellow subsidiary Loan 0.00 NA 0.00 13,719.00 13,719.00
209 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Business Process and Services Private Limited Subsidiary Loan 0.00 NA 0.00 1,126.00 1,126.00
210 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Loan 0.00 NA 0.00 1,477.00 1,477.00
211 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Trade Receivable 0.00 NA 0.00 1,334.00 0.00
212 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GIL-SIL JV Other related party Any other transaction Trade Receivable 0.00 NA 0.00 1,407.00 1,370.00
213 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Energy Limited Fellow subsidiary Any other transaction Non Trade Receivable 0.00 NA 0.00 137.00 91.00
214 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Vemagiri Power Generation Limited Fellow subsidiary Any other transaction Non Trade Receivable 0.00 NA 0.00 400.00 400.00
215 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Bajoli Holi Hydropower Private Limited Joint Venture Any other transaction Non Trade Receivable 0.00 NA 0.00 1,441.00 1,441.00
216 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GEOKNO India Private Limited Enterprise over which Key Managerial Personnel are able to exercise significant influence Any other transaction Non Trade Receivable 0.00 NA 0.00 40.00 26.00
217 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Warora Energy Limited Fellow subsidiary Any other transaction Non Trade Receivable 0.00 NA 0.00 0.00 3.00
218 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Energy Limited Fellow subsidiary Any other transaction Security deposit 0.00 NA 0.00 53.00 53.00
219 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Advance 0.00 NA 0.00 315.00 334.00
220 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Aeroports De Paris S.A. any person or entity forming a part of the promoter or promoter group of the listed entity Loan 0.00 NA 0.00 2,56,684.00 2,61,830.00
221 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GVL Investments SPV Pvt Ltd Enterprise over which Key Managerial Personnel are able to exercise significant influence Loan 0.00 NA 0.00 16,517.00 26,112.00
222 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Enterprises Private Limited Holding Company Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 445.00 847.00
223 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Energy Trading Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 30.00 30.00
224 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 0.00 8.00
225 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 66.00 16.00
226 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Infrastructure (Singapore) Pte Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 161.00 184.00
227 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Energy Trading Limited Fellow subsidiary Any other transaction Interest accrued 0.00 NA 0.00 1,124.00 890.00
228 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Generation Assets Limited Fellow subsidiary Any other transaction Interest accrued 0.00 NA 0.00 17,013.00 11,424.00
229 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Highways Limited Fellow subsidiary Any other transaction Interest accrued 0.00 NA 0.00 11,456.00 7,398.00
230 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR SEZ & Port Holdings Limited Fellow subsidiary Any other transaction Interest accrued 0.00 NA 0.00 4,213.00 2,856.00
231 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Any other transaction Interest accrued 0.00 NA 0.00 6,692.00 4,444.00
232 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Business Process and Services Private Limited Subsidiary Any other transaction Interest accrued 0.00 NA 0.00 80.00 12.00
233 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Affairs Limited Subsidiary Any other transaction Interest accrued 0.00 NA 0.00 6,281.00 3,988.00
234 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Aeroports De Paris S.A. any person or entity forming a part of the promoter or promoter group of the listed entity Any other transaction Recovery of Expenses 191.00 NA 122.00 80.00 0.00
235 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Bird Delhi General Aviation Services Private Limited Joint Venture Any other transaction Recovery of Expenses 35.00 NA 19.00 13.00 16.00
236 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Recovery of Expenses 24.00 NA 22.00 0.00 0.00
237 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Cargo & Logistics Limited Subsidiary Any other transaction Recovery of Expenses 100.00 NA 4.00 86.00 0.00
238 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Any other transaction Recovery of Expenses 100.00 NA 71.00 21.00 0.00
239 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Recovery of Expenses 100.00 NA 0.00 1.00 0.00
240 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Nagpur International Airport Limited Subsidiary Any other transaction Recovery of Expenses 100.00 NA 23.00 0.00 0.00
241 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Enterprises Private Limited Holding company Any other transaction Recovery of Expenses 100.00 NA 2.00 0.00 0.00
242 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Services Limited Fellow subsidiary Any other transaction Balances loans 965.00 NA 0.00 10,000.00 10,000.00
243 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Corporate Services Limited Fellow subsidiary Interest received 0.00 NA 965.00 7,007.00 0.00
244 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Any other transaction Balance-Outstanding loan 4,473.00 NA 0.00 47,100.00 47,100.00
245 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Interest received 0.00 NA 4,473.00 16,731.00 0.00
246 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Sale of goods or services 1.00 NA 1.00 0.00 0.00
247 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Sale of goods or services 652.00 NA 652.00 385.00 0.00
248 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) TIM Delhi Airport Advertising Private Limited Associates Sale of goods or services 1,119.00 NA 1,119.00 559.00 660.00
249 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Travel Retail Limited Subsidiary Sale of goods or services 127.00 NA 127.00 0.00 0.00
250 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Celebi Delhi Cargo Terminal Management India Private Limited Indirect Associate Company Sale of goods or services 189.00 NA 189.00 6,444.00 6,533.00
251 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Laqshya Hyderabad Airport Media Private Limited Joint Venture Sale of goods or services 257.00 NA 257.00 110.00 0.00
252 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Airport Developers Limited Subsidiary Sale of goods or services 713.00 NA 713.00 176.00 0.00
253 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Infra Enterprises Private Limited Fellow subsidiary Purchase of goods or services 213.00 NA 213.00 32.00 44.00
254 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Reimbursement of Expenses 25.00 NA 5.00 0.00 0.00
255 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Travel Food Services (Delhi Terminal 3) Private Limited Associates Purchase of goods or services 10.00 NA 3.00 0.00 0.00
256 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Airport Developers Limited Subsidiary Purchase of goods or services 423.00 NA 217.00 113.00 0.00
257 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Hospitality Limited Subsidiary Any other transaction Security Deposit received 214.00 NA 214.00 0.00 214.00
258 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Dividend received 0.00 NA 20,398.00 0.00 0.00
259 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Airport Developers Limited Subsidiary Dividend received 0.00 NA 1,020.00 0.00 0.00
260 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Innovation Fund - I Enterprises where KMP and their relatives exercise significant influence Dividend received 0.00 NA 3.00 0.00 0.00
261 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Varalakshmi Foundation Enterprises where KMP and their relatives exercise significant influence Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 1.00 1.00
262 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Warora Energy Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 1.00 1.00
263 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 336.00 0.00
264 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Airport Developers Limited Subsidiary Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 275.00 0.00
265 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Airport Developers Limited Subsidiary Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 0.00 492.00
266 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Travel Retail Limited Subsidiary Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 0.00 145.00
267 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 0.00 228.00
268 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Nagpur International Airport Limited Subsidiary Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 4.00 1.00
269 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Aeroports De Paris S.A. any person or entity forming a part of the promoter or promoter group of the listed entity Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 0.00 145.00
270 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 0.00 8.00
271 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Any other transaction Balances- Trade & Other Receivable 0.00 NA 0.00 0.00 92.00
272 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Sale of goods or services 0.00 NA 0.00 0.00 326.00
273 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Laqshya Hyderabad Airport Media Private Limited Joint Venture Sale of goods or services 0.00 NA 0.00 0.00 136.00
274 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Airport Developers Limited Subsidiary Sale of goods or services 0.00 NA 0.00 0.00 158.00
275 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Power And Urban Infra Limited Fellow subsidiary Sale of goods or services 0.00 NA 0.00 0.00 167.00
276 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Airport Developers Limited Subsidiary Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 0.00 101.00
277 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Airport Parking Services Private Limited Subsidiary Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 0.00 2.00
278 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Delhi Duty Free Services Private Limited Joint Venture Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 0.00 68.00
279 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) GMR Travel Retail Limited Subsidiary Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 0.00 22.00
280 GMR Airports Limited (Formerly known as GMR Infrastructure Limited) Laqshya Hyderabad Airport Media Private Limited Joint Venture Any other transaction Balances - Trade & Other payables 0.00 NA 0.00 0.00 0.00
281 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Security Deposits Received NA 146.00 0.00 0.00
282 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Security Deposits Received NA 4,500.00 0.00 0.00
283 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Any other transaction Security Deposits Received NA 91.00 0.00 0.00
284 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow subsidiary Any other transaction Security Deposits Received NA 389.00 0.00 0.00
285 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Any other transaction Security Deposits Refunded NA 23,776.00 0.00 0.00
286 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Advances from commercial property developers & concessionaires NA 9,200.00 0.00 0.00
287 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Marketing Fund Billed NA 124.00 0.00 0.00
288 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Any other transaction Marketing Fund Billed NA 1.00 0.00 0.00
289 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Marketing Fund Billed NA 1,227.00 0.00 0.00
290 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Marketing Fund Utilised NA 27.00 0.00 0.00
291 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Marketing Fund Utilised NA 576.00 0.00 0.00
292 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Capital Work in Progress NA 2,033.00 0.00 0.00
293 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 58,416.00 0.00 0.00
294 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Sale of goods or services NA 6,972.00 0.00 0.00
295 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Sale of goods or services NA 3,098.00 0.00 0.00
296 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Reversal of lease equilisation NA 386.00 0.00 0.00
297 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Sale of goods or services NA 15,666.00 0.00 0.00
298 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Sale of goods or services NA 628.00 0.00 0.00
299 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Sale of goods or services NA 5.00 0.00 0.00
300 Delhi International Airport Limited GMR Energy Trading Limited Fellow subsidiary Sale of goods or services NA 53.00 0.00 0.00
301 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow subsidiary Sale of goods or services NA 51.00 0.00 0.00
302 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Sale of goods or services NA 273.00 0.00 0.00
303 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiary Sale of goods or services NA 0.00 0.00 0.00
304 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Sale of goods or services NA 67.00 0.00 0.00
305 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Sale of goods or services NA 211.00 0.00 0.00
306 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint ventures Sale of goods or services NA 1,958.00 0.00 0.00
307 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Sale of goods or services NA 29.00 0.00 0.00
308 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow subsidiary Sale of goods or services NA 264.00 0.00 0.00
309 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow subsidiary Sale of goods or services NA 1,716.00 0.00 0.00
310 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiary Sale of goods or services NA 33.00 0.00 0.00
311 Delhi International Airport Limited Airports Authority of India Shareholder having significant influence Sale of goods or services NA 13.00 0.00 0.00
312 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Sale of goods or services NA 66.00 0.00 0.00
313 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Tender award fees NA 10.00 0.00 0.00
314 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Bid cost award NA 400.00 0.00 0.00
315 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Discounting income NA 948.00 0.00 0.00
316 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Non-aeronautical - Income on Security Deposits NA 15.00 0.00 0.00
317 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Non-aeronautical - Income on Security Deposits NA 30.00 0.00 0.00
318 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Non-aeronautical - Income on Security Deposits NA 4,050.00 0.00 0.00
319 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Non-aeronautical - Income on Security Deposits NA 101.00 0.00 0.00
320 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Non-aeronautical - Income on Security Deposits NA 19.00 0.00 0.00
321 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Any other transaction Non-aeronautical - Income on Security Deposits NA 3.00 0.00 0.00
322 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint ventures Any other transaction Non-aeronautical - Income on Security Deposits NA 1,846.00 0.00 0.00
323 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Any other transaction Non-aeronautical - Income on Security Deposits NA 6.00 0.00 0.00
324 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Non-aeronautical - Income on Security Deposits NA 137.00 0.00 0.00
325 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Non-aeronautical - Income on Security Deposits NA 148.00 0.00 0.00
326 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Non-aeronautical - Income on Security Deposits NA 13.00 0.00 0.00
327 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Interest Income-Others NA 0.00 0.00 0.00
328 Delhi International Airport Limited Mr. G.B.S. Raju Key Management personnel Remuneration NA 609.00 0.00 0.00
329 Delhi International Airport Limited Mr. G.M. Rao Key Management Personnel Remuneration NA 763.00 0.00 0.00
330 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Annual Fee NA 1,67,185.00 0.00 0.00
331 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Employee benefit expenses NA 35.00 0.00 0.00
332 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 11.00 0.00 0.00
333 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 41.00 0.00 0.00
334 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 9,232.00 0.00 0.00
335 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 133.00 0.00 0.00
336 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 3.00 0.00 0.00
337 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 12.00 0.00 0.00
338 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiary Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 78.00 0.00 0.00
339 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint ventures Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 2,226.00 0.00 0.00
340 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 6.00 0.00 0.00
341 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Reversal of notional interest expense NA 110.00 0.00 0.00
342 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow subsidiary Any other transaction Finance Cost- Interest expense on financial liability carried at amortised cost NA 8.00 0.00 0.00
343 Delhi International Airport Limited GMR Varalakshmi Foundation Enterprises where significant influence of Key Management Personnel or their relatives exists Any other transaction Donations/ CSR Expenditure NA 1,695.00 0.00 0.00
344 Delhi International Airport Limited Airports Authority of India Enterprise having significant influence in the company Any other transaction Finance Cost NA 284.00 0.00 0.00
345 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Rent NA 14.00 0.00 0.00
346 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint Venture Any other transaction Legal & Professional fee NA 4.00 0.00 0.00
347 Delhi International Airport Limited Airports Authority of India Enterprise having significant influence in the company Any other transaction Legal & Professional fee NA 8.00 0.00 0.00
348 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Manpower hire charges NA 2,860.00 0.00 0.00
349 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiary Any other transaction Manpower hire charges NA 18.00 0.00 0.00
350 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Operations-Repairs & Maintenance-Landscape NA 486.00 0.00 0.00
351 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Corporate Cost Allocation NA 8,638.00 0.00 0.00
352 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiary Any other transaction Security related expenses NA 1,883.00 0.00 0.00
353 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction SGA-Salaries & Allowance-Leave Encashment NA 99.00 0.00 0.00
354 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited Joint ventures Any other transaction Utility Expenses NA 8,636.00 0.00 0.00
355 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Electricity charges recovered NA 199.00 0.00 0.00
356 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Electricity charges recovered NA 668.00 0.00 0.00
357 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Reversal of Recovery NA 44.00 0.00 0.00
358 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Electricity charges recovered NA 286.00 0.00 0.00
359 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Electricity charges recovered NA 1,044.00 0.00 0.00
360 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow subsidiary Any other transaction Electricity charges recovered NA 1.00 0.00 0.00
361 Delhi International Airport Limited GMR Energy Trading Limited Fellow subsidiary Any other transaction Reversal of Electricity charges recovered NA 1.00 0.00 0.00
362 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiary Any other transaction Electricity charges recovered NA 2.00 0.00 0.00
363 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Electricity charges recovered NA 2.00 0.00 0.00
364 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Electricity charges recovered NA 582.00 0.00 0.00
365 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow subsidiary Any other transaction Reversal of Electricity charges recovered NA 7.00 0.00 0.00
366 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Electricity charges recovered NA 6.00 0.00 0.00
367 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Electricity charges recovered NA 1,024.00 0.00 0.00
368 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Electricity charges recovered NA 47.00 0.00 0.00
369 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Water charges recovered NA 69.00 0.00 0.00
370 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Water charges recovered NA 159.00 0.00 0.00
371 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Water charges recovered NA 37.00 0.00 0.00
372 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Water charges recovered NA 83.00 0.00 0.00
373 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow subsidiary Any other transaction Water charges recovered NA 1.00 0.00 0.00
374 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiary Any other transaction Water charges recovered NA 1.00 0.00 0.00
375 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Water charges recovered NA 24.00 0.00 0.00
376 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Common Area Maintenance Charges recovered NA 373.00 0.00 0.00
377 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Common Area Maintenance Charges recovered NA 66.00 0.00 0.00
378 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Airport Entry Fees Recovered NA 2.00 0.00 0.00
379 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Airport Entry Fees Recovered NA 1.00 0.00 0.00
380 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Airport Entry Fees Recovered NA 0.00 0.00 0.00
381 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Airport Entry Fees Recovered NA 0.00 0.00 0.00
382 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Airport Entry Fees Recovered NA 1.00 0.00 0.00
383 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Reversal of Recovery of Collection Charges NA 155.00 0.00 0.00
384 Delhi International Airport Limited DIGI Yatra Foundation Associates Any other transaction SGA License NA 322.00 0.00 0.00
385 Delhi International Airport Limited Mr. Srinivas Bommidala Key Management Personnel Any other transaction Directors' sitting fees NA 0.00 0.00 0.00
386 Delhi International Airport Limited Mr. Grandhi Kiran Kumar Key Management Personnel Any other transaction Directors' sitting fees NA 0.00 0.00 0.00
387 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Expenses incurred by Company on behalf of related parties NA 49.00 0.00 0.00
388 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Expenses incurred by Company on behalf of related parties NA 54.00 0.00 0.00
389 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Expenses incurred by Company on behalf of related parties NA 40.00 0.00 0.00
390 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint ventures Any other transaction Expenses incurred by Company on behalf of related parties NA 1.00 0.00 0.00
391 Delhi International Airport Limited GMR Cargo & Logistics Limited Joint ventures Any other transaction Expenses incurred by Company on behalf of related parties NA 344.00 0.00 0.00
392 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Any other transaction Expenses incurred by Company on behalf of related parties NA 34.00 0.00 0.00
393 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Expenses incurred by related parties on behalf of Company NA 36.00 0.00 0.00
394 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Exceptional items NA 586.00 0.00 0.00
395 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Exceptional items NA 11,347.00 0.00 0.00
396 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Trade Receivables NA 0.00 5.00 5,543.00
397 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Trade Receivables NA 0.00 59.00 67.00
398 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 141.00 71.00
399 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 40.00 70.00
400 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 288.00 16.00
401 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 16.00 0.00
402 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 568.00 620.00
403 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited Joint ventures Any other transaction Trade Receivables NA 0.00 17.00 17.00
404 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 49.00 199.00
405 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 0.00 6.00
406 Delhi International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 283.00 283.00
407 Delhi International Airport Limited GMR Tenaga Operations and Maintenance Private Limited Fellow associates (including associate companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 5.00 0.00
408 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Trade Receivables NA 0.00 15.00 31.00
409 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Trade Receivables NA 0.00 14.00 4.00
410 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Unbilled receivables - Current NA 0.00 6,030.00 3,665.00
411 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Unbilled receivables - Current NA 0.00 1,075.00 1,171.00
412 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Unbilled receivables - Current NA 0.00 3,492.00 5,089.00
413 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Unbilled receivables - Current NA 0.00 216.00 303.00
414 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unbilled receivables - Current NA 0.00 0.00 13.00
415 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unbilled receivables - Current NA 0.00 16.00 55.00
416 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unbilled receivables - Current NA 0.00 0.00 33.00
417 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unbilled receivables - Current NA 0.00 381.00 262.00
418 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Unbilled receivables - Current NA 0.00 134.00 101.00
419 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Unbilled receivables - Current NA 0.00 185.00 229.00
420 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unbilled receivables - Current NA 0.00 2.00 1.00
421 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unbilled receivables - Current NA 0.00 2.00 1.00
422 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Any other transaction Other recoverable from related parties NA 0.00 11.00 0.00
423 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Other recoverable from related parties NA 0.00 6.00 0.00
424 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Other recoverable from related parties NA 0.00 14.00 0.00
425 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Other recoverable from related parties NA 0.00 5.00 0.00
426 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Other recoverable from related parties NA 0.00 1.00 1.00
427 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Other recoverable from related parties NA 0.00 44,621.00 44,621.00
428 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Other recoverable from related parties NA 0.00 4,321.00 4,321.00
429 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Other recoverable from related parties NA 0.00 3.00 3.00
430 Delhi International Airport Limited GMR Nagpur International Airport Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Other recoverable from related parties NA 0.00 0.00 0.00
431 Delhi International Airport Limited GIL-SIL JV Other related party Any other transaction Other recoverable from related parties NA 0.00 0.00 0.00
432 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Provision against advance to AAI paid under protest NA 0.00 4,321.00 4,321.00
433 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 0.00 0.00
434 Delhi International Airport Limited GMR Energy Trading Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 8.00 8.00
435 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 10,678.00 5,550.00
436 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 3.00 3.00
437 Delhi International Airport Limited GMR Kamalanga Energy Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 28.00 32.00
438 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 0.00 0.00
439 Delhi International Airport Limited GMR Power and Urban Infra limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 0.00 0.00
440 Delhi International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 57.00 57.00
441 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 2,672.00 2,485.00
442 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 8.00 0.00
443 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Non- Trade Receivables (including marketing fund) NA 0.00 4.00 22.00
444 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Trade payable (including marketing fund)-Current NA 0.00 7,869.00 9,499.00
445 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Trade payable (including marketing fund)-Current NA 0.00 11.00 10.00
446 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade payable (including marketing fund)-Current NA 0.00 1,324.00 978.00
447 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade payable (including marketing fund)-Current NA 0.00 2,609.00 979.00
448 Delhi International Airport Limited GMR Warora Energy Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade payable (including marketing fund)-Current NA 0.00 0.00 0.00
449 Delhi International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade payable (including marketing fund)-Current NA 0.00 1.00 1.00
450 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Trade payable (including marketing fund)-Current NA 0.00 2.00 2.00
451 Delhi International Airport Limited Bajoli Holi Hydropower Private Limited Joint ventures Any other transaction Trade payable (including marketing fund)-Current NA 0.00 1,801.00 1,790.00
452 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Trade payable (including marketing fund)-Current NA 0.00 1,067.00 9,543.00
453 Delhi International Airport Limited GMR Varalakshmi Foundation Enterprises where significant influence of Key Management Personnel or their relatives exists Any other transaction Trade payable (including marketing fund)-Current NA 0.00 1.00 70.00
454 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Other Financial Liabilities - Non Current NA 0.00 1,07,527.00 1,09,856.00
455 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 1.00 25,277.00
456 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 51.00 16.00
457 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 732.00 733.00
458 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 23,876.00 100.00
459 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 11.00 11.00
460 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 7.00 8.00
461 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Security Deposits from trade concessionaires - Current NA 0.00 52.00 25.00
462 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 666.00 701.00
463 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint ventures Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 2,711.00 3,102.00
464 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 10,375.00 0.00
465 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 197.00 209.00
466 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 1,964.00 2,101.00
467 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 206.00 312.00
468 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 44.00 133.00
469 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 508.00 2,138.00
470 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Security Deposits from trade concessionaires - non current NA 0.00 34.00 174.00
471 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Unearned Revenue - Current NA 0.00 32.00 17.00
472 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Unearned Revenue - Current NA 0.00 47.00 51.00
473 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Unearned Revenue - Current NA 0.00 75.00 44.00
474 Delhi International Airport Limited Delhi Duty Free Services Private Limited Joint ventures Any other transaction Unearned Revenue - Current NA 0.00 14.00 0.00
475 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint ventures Any other transaction Unearned Revenue - Current NA 0.00 1,644.00 0.00
476 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Current NA 0.00 0.00 1.00
477 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Current NA 0.00 1.00 1.00
478 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Unearned Revenue - Current NA 0.00 6.00 4.00
479 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Current NA 0.00 4.00 0.00
480 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Current NA 0.00 5.00 1.00
481 Delhi International Airport Limited Airports Authority of India Enterprises in respect of which the company is a joint venture Any other transaction Unearned Revenue - Current NA 0.00 44.00 0.00
482 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Current NA 0.00 294.00 9.00
483 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Unearned Revenue - Non-Current NA 0.00 54.00 22.00
484 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Unearned Revenue - Non-Current NA 0.00 8.00 12.00
485 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Unearned Revenue - Non-Current NA 0.00 2.00 2.00
486 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Unearned Revenue - Non-Current NA 0.00 3.00 7.00
487 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Non-Current NA 0.00 0.00 0.00
488 Delhi International Airport Limited GMR Aviation Private Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Non-Current NA 0.00 1.00 1.00
489 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Non-Current NA 0.00 0.00 0.00
490 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Unearned Revenue - Non-Current NA 0.00 2.00 0.00
491 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 30.00 30.00
492 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 1,047.00 0.00
493 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 154.00 155.00
494 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 28.00 37.00
495 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint ventures Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 101.00 150.00
496 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 5.00 7.00
497 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 34.00 42.00
498 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 632.00 632.00
499 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 93.00 375.00
500 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Current NA 0.00 6.00 30.00
501 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 280.00 265.00
502 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 8,672.00 0.00
503 Delhi International Airport Limited TIM Delhi Airport Advertising Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 612.00 540.00
504 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 0.00 0.00
505 Delhi International Airport Limited Delhi Aviation Fuel Facility Private Limited Joint ventures Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 680.00 618.00
506 Delhi International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 7.00 7.00
507 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 24,056.00 23,739.00
508 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 327.00 379.00
509 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 899.00 3,428.00
510 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Deferred Income on financial liabilities carried at amortised cost - Non-Current NA 0.00 60.00 279.00
511 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Other Liabilities NA 0.00 0.00 0.00
512 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Other Financial Liabilities-Current NA 0.00 5,522.00 0.00
513 Delhi International Airport Limited GMR Airport Developers Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Other Current Liabilities NA 0.00 301.00 206.00
514 Delhi International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Advance From Customers- Current NA 0.00 7.00 0.00
515 Delhi International Airport Limited Travel Food Services (Delhi Terminal 3) Private Limited Associate Company Any other transaction Advance From Customers- Current NA 0.00 61.00 0.00
516 Delhi International Airport Limited Celebi Delhi Cargo Terminal Management India Private Limited Associate Company Any other transaction Advance From Customers- Current NA 0.00 0.00 53.00
517 Delhi International Airport Limited Delhi Airport Parking Services Private Limited Associate Company Any other transaction Advance From Customers- Current NA 0.00 6.00 0.00
518 Delhi International Airport Limited Raxa Security Services Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Advance From Customers- Current NA 0.00 0.00 0.00
519 Delhi International Airport Limited GMR Pochanpalli Expressways Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Advance From Customers- Current NA 0.00 0.00 1.00
520 Delhi International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Advance From Customers- Current NA 0.00 0.00 0.00
521 Delhi International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction Advance From Customers- Current NA 0.00 3.00 3.00
522 Delhi International Airport Limited Bird Delhi General Aviation Services Private Limited Fellow joint ventures (including joint venture companies of the ultimate Holding Company / Holding Company) Any other transaction Advance From Customers- Current NA 0.00 11.00 10.00
523 Delhi International Airport Limited GMR Cargo & Logistics Limited Fellow subsidiaries (including subsidiary companies of the ultimate Holding Company / Holding Company) Any other transaction advances from commercial property developers & concessionaires-current NA 0.00 0.00 4,371.00
524 GMR Hyderabad International Airport Limited Raxa Security Services Limited Fellow subsidiaries Purchase of goods or services NA 1,441.00 817.00 506.00
525 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Purchase of goods or services NA 43.00 0.00 0.00
526 GMR Hyderabad International Airport Limited Airports Authority of India Shareholder having significant influence Purchase of goods or services NA 1,064.00 0.00 0.00
527 GMR Hyderabad International Airport Limited GMR Airport Developers Limited Fellow subsidiary Purchase of goods or services NA 4,475.00 2,064.00 1,881.00
528 GMR Hyderabad International Airport Limited Government of Telangana Shareholding having significant Influence Purchase of goods or services NA 1,000.00 491.00 1,505.00
529 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Purchase of goods or services NA 7,324.00 2,687.00 6,075.00
530 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Purchase of goods or services NA 32.00 0.00 0.00
531 GMR Hyderabad International Airport Limited Digi Yatra Foundation Associate Purchase of goods or services NA 173.00 0.00 78.00
532 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Purchase of goods or services NA 1.00 0.00 0.00
533 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Purchase of goods or services NA 37.00 0.00 0.00
534 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Sale of goods or services NA 2,910.00 411.00 493.00
535 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Sale of goods or services NA 199.00 63.00 45.00
536 GMR Hyderabad International Airport Limited GMR Hospitality Limited Fellow subsidiary Sale of goods or services NA 3,504.00 487.00 305.00
537 GMR Hyderabad International Airport Limited Airports Authority of India Shareholding having significant Influence Sale of goods or services NA 1,208.00 900.00 113.00
538 GMR Hyderabad International Airport Limited GMR Hyderabad Aviation SEZ Limited Subsidiary Sale of goods or services NA 208.00 535.00 496.00
539 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Sale of goods or services NA 5,232.00 1,353.00 1,255.00
540 GMR Hyderabad International Airport Limited GMR Airport Developers Limited Fellow subsidiary Sale of goods or services NA 8.00 0.00 0.00
541 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Sale of goods or services NA 281.00 130.00 2,657.00
542 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Sale of goods or services NA 18,388.00 0.00 0.00
543 GMR Hyderabad International Airport Limited Geokno India Private Limited Other entites in which Directors are Interested Sale of goods or services NA 5.00 0.00 0.00
544 GMR Hyderabad International Airport Limited GMR Aviation Private Limited Fellow subsidiary Sale of goods or services NA 17.00 8.00 9.00
545 GMR Hyderabad International Airport Limited Delhi International Airport Limited Fellow subsidiary Sale of goods or services NA 1.00 0.00 2.00
546 GMR Hyderabad International Airport Limited Bird Delhi General Aviation Services Private Limited Associate of Holding Company Sale of goods or services NA 5.00 0.00 4.00
547 GMR Hyderabad International Airport Limited GMR Nagpur International Airport Limited Fellow subsidiary Sale of fixed assets NA 130.00 0.00 155.00
548 GMR Hyderabad International Airport Limited Raxa Security Services Limited Fellow subsidiary Sale of goods or services NA 0.00 0.00 0.00
549 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Dividend received NA 490.00 0.00 0.00
550 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Loan NA 0.00 15,400.00 0.00
551 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Interest received NA 8.00 0.00 0.00
552 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Interest received NA 774.00 0.00 0.00
553 GMR Hyderabad International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Interest received NA 323.00 0.00 0.00
554 GMR Hyderabad International Airport Limited GMR Airport Developers Limited Fellow subsidiary Purchase of fixed assets NA 876.00 0.00 0.00
555 GMR Hyderabad International Airport Limited Geokno India Private Limited Other entites in which Directors are Interested Purchase of fixed assets NA 7.00 0.00 0.00
556 GMR Hyderabad International Airport Limited GMR Logistics Park Private Limited (formerly ESR GMR Logistics Park Private Limited) Subsidiary Any other transaction Corporate Guarantees/ Comfort Letters Given NA 16,950.00 26,050.00 43,000.00
557 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprises where KMP and their relatives exercise significant influence Any other transaction CSR expenditure NA 745.00 0.00 0.00
558 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Sale of goods or services NA 26.00 0.00 0.00
559 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Sale of goods or services NA 139.00 0.00 0.00
560 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Sale of goods or services NA 1.00 0.00 0.00
561 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Sale of goods or services NA 327.00 0.00 0.00
562 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Any other transaction Other income NA 113.00 0.00 0.00
563 GMR Hyderabad International Airport Limited Delhi International Airport Limited Fellow subsidiary Any other transaction Other income NA 0.00 0.00 0.00
564 GMR Hyderabad International Airport Limited GMR Hyderabad Aviation SEZ Limited Subsidiary Any other transaction Other income NA 1,806.00 0.00 0.00
565 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Other income NA 177.00 0.00 0.00
566 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Any other transaction Other income NA 377.00 0.00 0.00
567 GMR Hyderabad International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Other income NA 188.00 0.00 0.00
568 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Any other transaction Other income NA 259.00 0.00 0.00
569 GMR Hyderabad International Airport Limited Airports Authority of India Shareholding having significant Influence Any other transaction Other income NA 274.00 0.00 0.00
570 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Any other transaction Other income NA 601.00 0.00 0.00
571 GMR Hyderabad International Airport Limited GMR Airport Developers Limited Fellow subsidiary Any other transaction Other income NA 121.00 0.00 0.00
572 GMR Hyderabad International Airport Limited Raxa Security Services Limited Fellow subsidiary Any other transaction Other income NA 0.00 0.00 0.00
573 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprises where KMP and their relatives exercise significant influence Any other transaction Other income NA 0.00 0.00 0.00
574 GMR Hyderabad International Airport Limited Geokno India Private Limited Other entites in which Directors are Interested Any other transaction Other income NA 9.00 0.00 0.00
575 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Dividend paid NA 20,979.00 0.00 0.00
576 GMR Hyderabad International Airport Limited Government of Telangana Shareholding having significant Influence Dividend paid NA 3,686.00 0.00 0.00
577 GMR Hyderabad International Airport Limited Airports Authority of India Shareholding having significant Influence Dividend paid NA 3,686.00 0.00 0.00
578 GMR Hyderabad International Airport Limited Mr. G.M. Rao Key Management Personnel Remuneration NA 3,399.00 0.00 0.00
579 GMR Hyderabad International Airport Limited Mr. G.B.S. Raju Key Management Personnel Remuneration NA 643.00 0.00 0.00
580 GMR Hyderabad International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances - Trade & Other receivables NA 0.00 99.00 411.00
581 GMR Hyderabad International Airport Limited GMR Enterprises Private Limited Ultimate holding company Any other transaction Balances - Trade & Other receivables NA 0.00 1.00 0.00
582 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprises where KMP and their relatives exercise significant influence Any other transaction Balances - Trade & Other payables NA 0.00 18.00 279.00
583 GMR Hyderabad International Airport Limited Geokno India Private Limited Other entites in which Directors are Interested Any other transaction Balances - Trade & Other payables NA 0.00 282.00 5.00
584 GMR Hyderabad International Airport Limited GMR Vishakapatnam International Airport Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
585 GMR Hyderabad International Airport Limited GMR Vemagiri Power Generation Limited Fellow subsidiary Any other transaction Balances - Trade & Other payables NA 0.00 0.00 0.00
586 GMR Hyderabad International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Security deposit NA 0.00 4.00 4.00
587 GMR Hyderabad International Airport Limited Laqshya Hyderabad Airport Media Private Limited Joint venture Any other transaction Security deposit NA 0.00 53.00 62.00
588 GMR Hyderabad International Airport Limited GMR Varalakshmi Foundation Enterprises where KMP and their relatives exercise significant influence Any other transaction Security deposit NA 0.00 15.00 15.00
589 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Security deposit NA 0.00 3,200.00 5,004.00
590 GMR Hyderabad International Airport Limited GMR Hospitality Limited Fellow subsidiary Any other transaction Security deposit NA 0.00 715.00 715.00
591 GMR Hyderabad International Airport Limited Sri Varalakshmi Jute Twine Mills Private Limited Other entites in which Directors are Interested Any other transaction Security deposit NA 0.00 10.00 0.00
592 GMR Hyderabad International Airport Limited GMR Hyderabad Aerotropolis Limited Subsidiary Any other transaction Security deposit NA 0.00 249.00 260.00
593 GMR Hyderabad International Airport Limited GMR Hospitality and Retail Limited Subsidiary Any other transaction Security deposit NA 0.00 0.00 0.00
594 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Any other transaction Security deposit NA 0.00 5.00 42.00
595 GMR Hyderabad International Airport Limited Bird Delhi General Aviation Services Private Limited Associate of Holding Company Any other transaction Security deposit NA 0.00 0.00 25.00
596 GMR Hyderabad International Airport Limited GMR Airports Limited (formerly GMR Airports Infrastructure Limited) Holding Company Any other transaction Balances- Outstanding Loan NA 0.00 14,120.00 14,120.00
597 GMR Hyderabad International Airport Limited GMR Power and Urban Infra Limited Fellow subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 5,880.00 5,880.00
598 GMR Hyderabad International Airport Limited Government of Telangana Shareholding having significant Influence Any other transaction Borrowings NA 0.00 18,900.00 12,600.00
599 GMR Hyderabad International Airport Limited GMR Air Cargo and Aerospace Engineering Limited Subsidiary Any other transaction Balances- Outstanding Loan NA 0.00 1,500.00 1,500.00
Total value of transaction during the reporting period 5,60,133.00



Text Block

Textual Information(1) Note-1: The interest amount is as per the rate of interest approved by the Audit Committee for the loan borrowings transactions. Note-2 : Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR); Audit committee approval of GMR Airports Limited (formerly GMR Airports Infrastructure Limited) is not required. Note 3 : The amount approved by the Audit Committee is the aggregate amount of approval granted by the Audit Committee. Note 4: Opening and closing balances includes Repayment and impact of foreign currency translations. Note 5: Amount is given in Crores and upto 2 decimal point. According, amount less than Rs. 50,000 is indicated as 0.00 Note 6 : The opening and closing balances shown are net of impairment.


Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 23,956.00 This amount does not includes the non-fund based limit.
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 10,62,605.00