Integrated Filing — IndAS



General information about company

Scrip Code 526367
NSE Symbol GANESHHOU
MSEI Symbol NOTLISTED
ISIN INE460C01014
Name of company GANESH HOUSING 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 29-05-2026
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 REAL ESTATE DEVELOPMENT
Start date and time of board meeting 29-05-2026   12:00:00
End date and time of board meeting 29-05-2026   13:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 14-05-2025
Indicate Company website link for updated RPT policy of the Company www.ganeshhousing.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company neither obtained/taken loan from any party nor issued any debentures.



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 1,726.93 12,533.87
Other income 196.92 240.60
Total income 1,923.85 12,774.47
2 Expenses
(a) Cost of materials consumed 1,614.61 7,938.04
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (1,500.03) (5,868.02)
(d) Employee benefit expense 575.30 2,211.76
(e) Finance costs 16.74 59.44
(f) Depreciation, depletion and amortisation expense 161.07 652.93
(f) Other Expenses
1 Other Expenses 894.85 2,486.56
Total other expenses 894.85 2,486.56
Total expenses 1,762.54 7,480.71
3 Total profit before exceptional items and tax 161.31 5,293.76
4 Exceptional items 0.00 0.00
5 Total profit before tax 161.31 5,293.76
6 Tax expense
7 Current tax 266.98 1,680.48
8 Deferred tax 41.76 41.84
9 Total tax expenses 308.74 1,722.32
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 (147.43) 3,571.44
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 (147.43) 3,571.44
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period (147.43) 3,571.44
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 8,338.71 8,338.71
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,41,367.79
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.18 4.28
Diluted earnings (loss) per share from continuing operations -0.18 4.28
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 -0.18 4.28
Diluted earnings (loss) per share from continuing and discontinued operations -0.18 4.28
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The Standalone Financial Results for the quarter and year ended March 31, 2026 were reviewed by the Audit Committee and have been approved and taken on record by the Board of Directors at their respective meetings held today. 2. The above financial results have been prepared in accordance with Indian Accounting Standards as prescribed under Section 133 of the Companies Act, 2013 read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and the Companies (Indian Accounting Standards) Amendment Rules, 2016. 3. The Company is primarily engaged in the business of promotion and development of real estate activities, which as per IND AS - 108 “Operating Segments” is considered to be the only reportable segment. 4. The figures of the last quarter ended March 31, 2026, are balancing figures between the audited figures in respect of the full financial year and the published year to date figures up to the third quarter of the current financial year. 5. The Board of Directors has recommended a dividend of Rs 1.5/- per fully paid-up equity Share of Rs.10/- each (15%) for the financial year ended March 31, 2026. 6. The Government of India has consolidated 29 existing labour legislations into a united framework comprising 4 Labour Codes viz; the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and working Conditions Code, 2020 (Collectively referred to as the “Codes”) which were made effective from November 21,2025. The Company has considered the impact on the basis of best information available consistent with the guidance provided by the Institute of Chartered Accountants of India, and concluded that the impact is not material and same has not been recognised in the quarter and year ended March 31, 2026. The Company continues to monitor the finalization of central/state rules and other developments pertaining to labour codes and would provide appropriate accounting effect based on the developments, if any. 7. Previous period figures have been regrouped and reclassified, where necessary, to make them comparable with current quarter/year figures.



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 20,860.08
Capital work-in-progress 53,950.18
Investment property 0.00
Goodwill 0.00
Other intangible assets 0.83
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 52,492.02
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
Total of other non-current financial assets
Total non-current financial assets 52,492.02
Deferred tax assets (net) 87.05
Other non-current assets
Total of other non-current assets
Total non-current assets 1,27,390.16
2 Current assets
Inventories 28,967.79
Current financial asset
Current investments 0.00
Trade receivables, current 11,817.67
Cash and cash equivalents 528.62
Bank balance other than cash and cash equivalents 5,122.05
Loans, current 16,915.47
Other current financial assets
Total of other current financial assets
Total current financial assets 34,383.81
Current tax assets (net) 0.00
Other current assets
1 Other Current Assets 3,325.96
Total of other current assets 3,325.96
Total current assets 66,677.56
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 1,94,067.72
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 8,338.71
Other equity 1,41,367.79
Total equity attributable to owners of parent 1,49,706.50
Non controlling interest
Total equity 1,49,706.50
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 13,152.66
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 207.09
Total Trade payable 207.09
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities 13,359.75
Provisions, non-current 0.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 13,359.75
Current liabilities
Current financial liabilities
Borrowings, current 14,906.19
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 239.18
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,581.20
Total Trade payable 3,820.38
Other current financial liabilities
1 Other current financial liabilities 64.79
Total of other current financial liabilities 64.79
Total current financial liabilities 18,791.36
Other current liabilities 12,205.33
1 Other current liabilities 12,205.33
Total of other current liabilities 12,205.33
Provisions, current 0.00
Current tax liabilities (Net) 4.78
Deferred government grants, Current 0.00
Total current liabilities 31,001.47
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 44,361.22
Total equity and liabilites 1,94,067.72
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
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



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 5,293.76
Adjustments for reconcile profit (loss)
Adjustments for finance costs 59.44
Adjustments for decrease (increase) in inventories (6,243.67)
Adjustments for decrease (increase) in trade receivables, current 3,366.44
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,635.41)
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 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (37.09)
Adjustments for increase (decrease) in trade payables, non-current (1,190.18)
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 652.93
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (5,027.54)
Net cash flows from (used in) operations 266.22
Dividends received 0.00
Interest paid 0.00
Interest received (240.60)
Income taxes paid (refund) 1,550.22
Other inflows (outflows) of cash (125.32)
Net cash flows from (used in) operating activities (1,649.92)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 360.26
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 1.20
Purchase of other long-term assets 17,968.57
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties (4,194.86)
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 240.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (22,281.89)
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 27,406.84
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 4,169.35
Interest paid 59.44
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 23,178.05
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (753.76)
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 (753.76)
Cash and cash equivalents cash flow statement at beginning of period 6,404.45
Cash and cash equivalents cash flow statement at end of period 5,650.69





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 J.M PARIKH & ASSOCIATES Yes 31-08-2026


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 Ganesh Housing Limited Urbanaac Infrastructure Private Limited Company in which director is interested Purchase of goods or services 20,000.00 NIL 0.00 209.18 0.00
2 Ganesh Housing Limited Anmol Dipakkumar Patel Non - Executive Non- Independent Director, Member of Promoter Group and relative of Chairman & Whole-time Director Any other transaction Purchase of Land 5,000.00 NIL 50.00 0.00 49.00
3 Ganesh Housing Limited Amanvir Shekhar Patel Non - Executive Non- Independent Director, Member of Promoter Group and relative of Managing Director & CEO Any other transaction Purchase of Land 5,000.00 NIL 50.00 0.00 49.00
4 Ganesh Housing Limited Mahamati Skill and Education Foundation Company in which Promoter Directors are interested Any other transaction Security Deposit 5,000.00 NIL 269.63 0.00 269.63
5 Ganesh Housing Limited Gatil Properties Private Limited Wholly Owned Subsidary Any other transaction Business Advances 9,000.00 NIL 7,963.20 40.69 7,687.00
6 Ganesh Housing Limited Madhukamal Infrastructure Private Limited Wholly Owned Subsidary Any other transaction Business Advances 9,000.00 NIL 1,594.92 1,359.00 988.43
7 Gatil Properties Private Limited Madhukamal Real Estate Investment Private Limited Group Company Any other transaction Inter-corporate deposit 1,00,000.00 NIL 27,617.80 2,22,028.94 36,368.73 Textual Information(1)
8 Madhukamal Infrastructure Private Limited Mahavir (Thaltej) Complex Private Limited Group Company Any other transaction Inter-corporate deposit 20,000.00 NIL 455.98 3,476.65 2,132.63 Textual Information(2)
9 Ganesh Housing Limited Anmol Dipakkumar Patel Non - Executive Non- Independent Director, Member of Promoter Group and relative of Chairman & Whole-time Director Any other transaction Advance for Purchase of Land 5,000.00 NIL 1.00 0.00 0.00
10 Ganesh Housing Limited Amanvir Shekhar Patel Non - Executive Non- Independent Director, Member of Promoter Group and relative of Managing Director & CEO Any other transaction Advance for Purchase of Land 5,000.00 NIL 1.00 0.00 0.00
11 Gatil Properties Private Limited Madhukamal Real Estate Investment Private Limited Group Company Any other transaction Inter-corporate deposit repaid 1,00,000.00 NIL 13,278.00 0.00 0.00 Textual Information(3)
12 Madhukamal Infrastructure Private Limited Mahavir (Thaltej) Complex Private Limited Group Company Any other transaction Inter-corporate deposit repaid 20,000.00 NIL 1,800.00 0.00 0.00
13 Ganesh Housing Limited Gatil Properties Private Limited Wholly Owned Subsidary Any other transaction Business Advances repaid 9,000.00 NIL 316.89 0.00 0.00
14 Ganesh Housing Limited Madhukamal Infrastructure Private Limited Wholly Owned Subsidary Any other transaction Business Advances repaid 9,000.00 NIL 1,965.50 0.00 0.00
15 Ganesh Housing Limited Urbanaac Infrastructure Private Limited Company in which director is interested Any other transaction Payment made against Purchase of goods or services 0.00 NIL 209.18 0.00 0.00
16 Ganesh Housing Limited Million Minds Techspace Private Limited Wholly Owned Subsidary Any other transaction Business Advances 500.00 NIL 0.00 1.00 1.00
17 Ganesh Housing Limited Aneri Dipakkumar Patel Non - Executive Non- Independent Director, Member of Promoter Group and relative of Chairman & Whole-time Director Any other transaction Sitting Fees 2,500.00 NIL 0.28 0.28 0.00
18 Ganesh Housing Limited Anmol Dipakkumar Patel Non - Executive Non- Independent Director, Member of Promoter Group and relative of Chairman & Whole-time Director Any other transaction Sitting Fees 5,000.00 NIL 0.20 0.10 0.25
19 Ganesh Housing Limited Amanvir Shekhar Patel Non - Executive Non- Independent Director, Member of Promoter Group and relative of Managing Director & CEO Any other transaction Sitting Fees 5,000.00 NIL 0.40 0.10 0.05
20 Ganesh Housing Limited Shekhar Govindbhai Patel Promoter and Managing Director & CEO Remuneration 138.00 NIL 72.00 0.00 0.00
21 Ganesh Housing Limited Dipakkumar Govindbhai Patel Promoter and Chairman & Whole-time Director Remuneration 138.00 NIL 72.00 0.00 0.00
22 Gatil Properties Private Limited Amanvir Shekhar Patel Non - Executive Non- Independent Director, Member of Promoter Group and relative of Managing Director & CEO Any other transaction Purchase of land 10,000.00 NIL 217.00 0.00 0.00
23 Ganesh Housing Limited Govindbhai C Patel Foundation Trustees of the foundation are the promoters of the Company Any other transaction CSR Expenditure 5,000.00 NIL 545.20 0.00 0.00
Total value of transaction during the reporting period 56,480.18



Text Block

Textual Information(1) Earlier, the Audit Committee at its meeting held on May 14, 2025 has approved the Value of Related Party Transaction for an amount of up to Rs. 300 Crore for the financial year 2025-2026 which has been revised for an amount upto Rs. 1000 Crore on February 06, 2026. The Closing balance is inclusive of interest at 8% p.a.
Textual Information(2) The Closing balance is inclusive of interest at 12% p.a.
Textual Information(3) Earlier, the Audit Committee at its meeting held on May 14, 2025 has approved the Value of Related Party Transaction for an amount of up to Rs. 300 Crore for the financial year 2025-2026 which has been revised for an amount upto Rs. 1000 Crore on February 06, 2026. The Closing balance is inclusive of interest at 8% p.a.