Integrated Filing — IndAS



General information about company

Scrip Code 534076
NSE Symbol RHIM
MSEI Symbol NOTLISTED
ISIN INE743M01012
Name of company RHI Magnesita India 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 20-05-2026
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 manufacturing of refactory and monolithics items
Start date and time of board meeting 28-05-2026   14:30:00
End date and time of board meeting 29-05-2026   20:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification 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 07-11-2024
Indicate Company website link for updated RPT policy of the Company https://www.rhimagnesitaindia.com/uploads/pdf/218pdctfile_policyforrelatedpartytransactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 78,571.02 3,35,658.78
Other income 333.56 562.64
Total income 78,904.58 3,36,221.42
2 Expenses
(a) Cost of materials consumed 33,564.78 1,34,772.97
(b) Purchases of stock-in-trade 26,184.50 91,968.64
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (9,462.50) (4,232.13)
(d) Employee benefit expense 7,019.07 25,470.89
(e) Finance costs 148.86 630.48
(f) Depreciation, depletion and amortisation expense 2,283.05 8,394.69
(f) Other Expenses
1 Other Expenses 14,124.74 53,159.09
Total other expenses 14,124.74 53,159.09
Total expenses 73,862.50 3,10,164.63
3 Total profit before exceptional items and tax 5,042.08 26,056.79
4 Exceptional items (66,092.10) (66,092.10)
5 Total profit before tax (61,050.02) (40,035.31)
6 Tax expense
7 Current tax 1,540.98 6,099.70
8 Deferred tax (149.06) 633.58
9 Total tax expenses 1,391.92 6,733.28
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 (62,441.94) (46,768.59)
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 (62,441.94) (46,768.59)
17 Other comprehensive income net of taxes (76.35) (163.36)
18 Total Comprehensive Income for the period (62,518.29) (46,931.95)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,065.01 2,065.01
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 3,53,219.67
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -30.24 -22.65
Diluted earnings (loss) per share from continuing operations -30.24 -22.65
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 -30.24 -22.65
Diluted earnings (loss) per share from continuing and discontinued operations -30.24 -22.65
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 54,761.82
Capital work-in-progress 3,925.07
Investment property 0.00
Goodwill 31,091.69
Other intangible assets 17,883.99
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 1,20,649.36
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 584.69
2 Tax Assets (net) 788.94
Total of other non-current financial assets 1,373.63
Total non-current financial assets 1,22,022.99
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 1,274.69
Total of other non-current assets 1,274.69
Total non-current assets 2,30,960.25
2 Current assets
Inventories 84,233.53
Current financial asset
Current investments 18,522.56
Trade receivables, current 57,856.21
Cash and cash equivalents 10,010.62
Bank balance other than cash and cash equivalents 174.29
Loans, current 196.67
Other current financial assets
Total of other current financial assets 681.11
Total current financial assets 87,441.46
Current tax assets (net)
Other current assets
1 Contract Assets 26,715.50
2 Other current assets 5,267.01
Total of other current assets 31,982.51
Total current assets 2,03,657.50
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 4,34,617.75
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,065.01
Other equity 3,53,219.67
Total equity attributable to owners of parent 3,55,284.68
Non controlling interest
Total equity 3,55,284.68
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 4,114.24
Total of other non-current financial liabilities 4,114.24
Total non-current financial liabilities 4,114.24
Provisions, non-current 0.00
Deferred tax liabilities (net) 2,621.47
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 218.68
Total of other non-current liabilities 218.68
Total non-current liabilities 6,954.39
Current liabilities
Current financial liabilities
Borrowings, current 5,328.37
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,222.11
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 56,183.48
Total Trade payable 60,405.59
Other current financial liabilities
1 Lease liabilities 369.45
2 Other current financial liabilities 1,396.08
Total of other current financial liabilities 1,765.53
Total current financial liabilities 67,499.49
Other current liabilities 2,608.36
1 Other current liabilities 2,455.76
2 Contract Liabilities 152.60
Total of other current liabilities 2,608.36
Provisions, current 2,270.83
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 72,378.68
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 79,333.07
Total equity and liabilites 4,34,617.75
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 of the defined benefit plans (102.03) (218.30)
2 Income tax relating to items that will not be reclassified to profit or loss 25.68 54.94
Total Amount of items that will not be reclassified to profit and loss (76.35) (163.36)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income (76.35) (163.36)



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 (40,035.31)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 630.48
Adjustments for decrease (increase) in inventories (7,161.33)
Adjustments for decrease (increase) in trade receivables, current 2,344.94
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 531.83
Adjustments for decrease (increase) in other non-current assets (34.03)
Adjustments for other financial assets, non-current (5.82)
Adjustments for other financial assets, current 540.14
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 6,859.42
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 904.14
Adjustments for increase (decrease) in other non-current liabilities (40.43)
Adjustments for depreciation and amortisation expense 8,394.69
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 66,092.10
Adjustments for provisions, current (370.85)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (1,185.79)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 529.15
Adjustments for dividend income 0.00
Adjustments for interest income 107.83
Adjustments for share-based payments (166.69)
Adjustments for fair value losses (gains) (79.89)
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 (201.25)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 77,472.98
Net cash flows from (used in) operations 37,437.67
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 6,269.55
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 31,168.12
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 249.71
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 96.67
Purchase of property, plant and equipment 9,343.26
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 0.00
Purchase of other long-term assets 0.12
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 98.62
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (18,165.01)
Net cash flows from (used in) investing activities (27,562.81)
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 20,777.65
Repayments of borrowings 15,449.28
Payments of lease liabilities 717.97
Dividends paid 5,162.54
Interest paid 136.65
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (688.79)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2,916.52
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 2,916.52
Cash and cash equivalents cash flow statement at beginning of period 7,094.10
Cash and cash equivalents cash flow statement at end of period 10,010.62





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 Price Waterhouse Chartered Accountants LLP Yes 30-11-2026


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 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Sale of goods or services 75,000.00 Not Applicable 16,590.96 5,310.32 2,493.05
2 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction Service Income 10,000.00 Not Applicable 1,501.42 663.51 1,374.62
3 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Purchase of goods or services 50,000.00 Not Applicable 20,716.08 9,089.45 15,562.72
4 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Purchase of fixed assets 15,000.00 Not Applicable 103.18 48.40 0.00
5 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction IT Expense 11,110.00 Not Applicable 2,412.56 1,498.32 2,005.76
6 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction Royalty 4,500.00 Not Applicable 1,815.03 318.22 1,081.82
7 RHI Magnesita India Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction Expenses reimbursement Received 5,000.00 Not Applicable 290.34 230.30 307.31
8 RHI Magnesita India Limited RHI Urmitz AG & Co KG Fellow Subsidiary Sale of goods or services 1,500.00 Not Applicable 823.66 91.35 176.24
9 RHI Magnesita India Limited RHI Magnesita Switzerland AG Fellow Subsidiary Purchase of goods or services 1,000.00 Not Applicable 460.03 46.86 336.17
10 RHI Magnesita India Limited RHI Magnesita Switzerland AG Fellow Subsidiary Purchase of fixed assets 2,000.00 Not Applicable 569.66 133.18 16.80
11 RHI Magnesita India Limited Magnesita Refractories Middle East FZE Fellow Subsidiary Purchase of goods or services 134.00 Not Applicable 3.92 55.88 34.19
12 RHI Magnesita India Limited Magnesita Refractories Middle East FZE Fellow Subsidiary Sale of goods or services 100.00 Not Applicable 18.90 0.00 0.00
13 RHI Magnesita India Limited Magnesita Refractories Middle East FZE Fellow Subsidiary Any other transaction Expenses reimbursement Paid 88.00 Not Applicable 0.00 16.86 0.00
14 RHI Magnesita India Limited Sormas Sogut Refrakter Fellow Subsidiary Sale of goods or services 1,000.00 Not Applicable 527.51 0.00 283.33
15 RHI Magnesita India Limited Intermetal Engineers (India) Private Limited Subsidiary Purchase of goods or services 60.00 Not Applicable 25.81 1.14 3.83
16 RHI Magnesita India Limited Intermetal Engineers (India) Private Limited Subsidiary Purchase of fixed assets 15.00 Not Applicable 5.05 0.00 0.00
17 RHI Magnesita India Limited Intermetal Engineers (India) Private Limited Subsidiary Any other transaction Expenses reimbursement Received 65.00 Not Applicable 22.35 29.23 11.30
18 RHI Magnesita India Limited Refractory Intellectual Property GmbH & Co KG Fellow Subsidiary Any other transaction Royalty 0.00 Not Applicable 0.00 36.37 38.11
19 RHI Magnesita India Limited Magnesita Refractories Private Limited Fellow Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 1.18 0.00
20 RHI Magnesita India Limited Magnesita Refractories Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 2.74 0.00
21 RHI Magnesita India Limited Agellis Group AB, Lund, Sweden Fellow Subsidiary Purchase of goods or services 500.00 Not Applicable 312.04 356.46 41.28 Textual Information(1)
22 RHI Magnesita India Limited Agellis Group AB, Lund, Sweden Fellow Subsidiary Purchase of fixed assets 100.00 Not Applicable 15.52 21.35 70.37 Textual Information(2)
23 RHI Magnesita India Limited RHI Magnesita Deutschland AG Fellow Subsidiary Purchase of fixed assets 200.00 Not Applicable 7.34 0.00 0.00
24 RHI Magnesita India Limited RHI Magnesita Deutschland AG Fellow Subsidiary Sale of goods or services 200.00 Not Applicable 0.00 0.00 0.00
25 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Sale of goods or services 25,175.00 Not Applicable 13,573.57 5,526.48 4,222.62
26 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Any other transaction Expenses reimbursement Received 1,250.00 Not Applicable 105.53 495.01 467.06
27 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Purchase of goods or services 24,500.00 Not Applicable 11,010.77 9,989.82 4,165.43
28 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Any other transaction Expenses reimbursement Paid 750.00 Not Applicable 154.19 27.67 0.00
29 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Purchase of fixed assets 100.00 Not Applicable 0.00 8.01 0.00
30 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Any other transaction Refund of collections to related party 850.00 Not Applicable 614.12 86.15 0.60
31 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Any other transaction Recovery of collections by related party 450.00 Not Applicable 277.41 54.94 23.71
32 RHI Magnesita India Limited RHI Magnesita N.V. Ultimate Holding Company Any other transaction Expenses reimbursement Received 250.00 Not Applicable 3.13 194.19 6.06
33 RHI Magnesita India Limited RHI Magnesita N.V. Ultimate Holding Company Any other transaction Employee share-based payment expense 650.00 Not Applicable 89.06 135.30 386.51
34 RHI Magnesita India Limited RHI MAGNESITA d.o.o. Fellow Subsidiary Purchase of goods or services 200.00 Not Applicable 0.00 62.51 0.00
35 RHI Magnesita India Limited RHI MAGNESITA d.o.o. Fellow Subsidiary Purchase of fixed assets 250.00 Not Applicable 202.20 0.00 0.00
36 RHI Magnesita India Limited Sapref Refractory Products LTD Fellow Subsidiary Any other transaction Commision on Sales 5,500.00 Not Applicable 267.12 1,176.62 50.17
37 RHI Magnesita India Limited Ashwath Technologies Pvt Ltd Subsidiary Purchase of goods or services 300.00 Not Applicable 101.37 0.45 0.00
38 RHI Magnesita India Limited Ashwath Technologies Pvt Ltd Subsidiary Purchase of fixed assets 100.00 Not Applicable 0.00 0.00 17.69
39 RHI Magnesita India Limited Ashwath Technologies Pvt Ltd Subsidiary Sale of goods or services 100.00 Not Applicable 56.46 0.00 0.00
40 RHI Magnesita India Limited Intermetal Engineers (India) Private Limited Subsidiary Any other transaction Investment 0.00 Not Applicable 0.00 0.00 1,262.23
41 RHI Magnesita India Limited RHI Magnesita India Refractories Limited Subsidiary Any other transaction Investment 0.00 Not Applicable 0.00 0.00 1,19,386.04
42 RHI Magnesita India Limited RHI Magnesita N.V. Fellow Subsidiary Any other transaction Guarantee given to bank 0.00 Not Applicable 0.00 0.00 25,000.00
43 RHI Magnesita India Limited Parmod Sagar - Managing Director & CEO KMP Remuneration 0.00 Not Applicable 265.28 0.00 0.00
44 RHI Magnesita India Limited Azim Syed - CFO KMP Remuneration 0.00 Not Applicable 215.03 0.00 0.00
45 RHI Magnesita India Limited Sanjay Kumar - CS KMP Remuneration 0.00 Not Applicable 26.37 0.00 0.00
46 RHI Magnesita India Limited Christophar Parvesh Relative of KMP Remuneration 0.00 Not Applicable 8.86 0.00 0.00
47 RHI Magnesita India Refractories Limited RHI Magnesita N.V. Fellow Subsidiary Any other transaction Guarantee given to bank 0.00 Not Applicable 0.00 0.00 57,000.00
48 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Interest paid 2,000.00 Not Applicable 608.92 300.64 282.72
49 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Sale of goods or services 3,250.00 Not Applicable 1,860.40 727.55 1,445.85
50 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction IT Expense 1,575.00 Not Applicable 738.45 617.17 718.81
51 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Purchase of goods or services 2,000.00 Not Applicable 1,893.15 41.60 372.65
52 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction Extra Commercial Borrowings 0.00 Not Applicable 805.00 24,700.00 25,505.01 Textual Information(3)
53 RHI Magnesita India Refractories Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction Royalty 2,000.00 Not Applicable 330.78 55.81 280.21
54 RHI Magnesita India Refractories Limited RHI Magnesita Sales Germany GmbH(Earlier known as Dalmia GSB Refractories GmbH) Fellow Subsidiary Sale of goods or services 500.00 Not Applicable 0.00 13.44 0.00
55 RHI Magnesita India Refractories Limited RHI Magnesita Sales Germany GmbH (Earlier Dalmia GSB Refractories GMBH) Fellow Subsidiary Purchase of goods or services 500.00 Not Applicable 0.00 0.00 44.45
56 RHI Magnesita India Refractories Limited Sapref Refractory Products LTD Fellow subsidiary Any other transaction Commission 1,050.00 Not Applicable 272.22 390.37 9.69 Textual Information(4)
57 RHI Magnesita India Refractories Limited RHI US Ltd Fellow Subsidiary Purchase of goods or services 100.00 Not Applicable 4.56 1.33 0.00
58 RHI Magnesita India Refractories Limited RHI MAGNESITA d.o.o. Fellow Subsidiary Purchase of goods or services 500.00 Not Applicable (96.01) 205.32 22.65
59 RHI Magnesita India Refractories Limited RHI MAGNESITA d.o.o. Fellow Subsidiary Sale of goods or services 500.00 Not Applicable 0.00 800.49 0.00
60 RHI Magnesita India Refractories Limited RHI Magnesita Switzerland AG Fellow Subsidiary Purchase of goods or services 50.00 Not Applicable 35.25 0.00 27.44
61 RHI Magnesita India Refractories Limited Agellis Group AB, Lund, Sweden Fellow Subsidiary Purchase of goods or services 150.00 Not Applicable 121.94 0.00 127.73
62 RHI Magnesita India Refractories Limited RHI Magnesita KREMEN d.o.o Fellow Subsidiary Purchase of goods or services 750.00 Not Applicable 681.55 0.00 106.07
63 RHI Magnesita India Refractories Limited Dalmia Bharat Refractories Limited Related party of holding company Sale of goods or services 10.00 Not Applicable 6.07 0.00 0.00
64 RHI Magnesita India Refractories Limited Dalmia Bharat Refractories Limited Related party of holding company Purchase of goods or services 300.00 Not Applicable 266.06 0.00 0.00
65 RHI Magnesita India Refractories Limited Dalmia Bharat Refractories Limited Related party of holding company Any other transaction Recovery of collections by related party 200.00 Not Applicable 102.82 0.00 0.00
66 RHI Magnesita India Refractories Limited Dalmia Bharat Refractories Limited Related party of holding company Any other transaction Refund of collections to Related Party 100.00 Not Applicable 50.91 0.00 0.00
67 RHI Magnesita India Refractories Limited Dalmia Bharat Refractories Limited Related party of holding company Any other transaction Expenses reimbursement Paid 200.00 Not Applicable 170.87 0.00 0.00
68 RHI Magnesita India Refractories Limited Resco Products Inc Related party of holding company Purchase of goods or services 100.00 Not Applicable 61.48 0.00 0.00
69 RHI Magnesita India Refractories Limited Abhishek Bajaj - CFO KMP of subsidiary Remuneration Not Applicable 51.14 0.00 0.00
70 Intermetal Engineers (India) Private Limited RHI Magnesita GmbH Fellow Subsidiary Any other transaction IT Expense 100.00 Not Applicable 4.94 0.00 4.82
71 Intermetal Engineers (India) Private Limited Ashwath Technologies Pvt Ltd Fellow Subsidiary Any other transaction Expense Reimbursement Received 100.00 Not Applicable 0.00 0.00 0.00
72 Ashwath Technologies Pvt Ltd RHI Magnesita GmbH Fellow Subsidiary Any other transaction IT Expense 100.00 Not Applicable 4.79 0.00 4.79
73 RHI Magnesita India Limited Refractory Intellectual Property GmbH & Co KG Fellow Subsidiary Any other transaction Other transaction 0.00 Not Applicable 0.00 50.29 0.00
Total value of transaction during the reporting period 81,167.12



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Textual Information(1) Credit note/ reversal due to inferior product
Textual Information(2) Credit note/ reversal due to inferior product
Textual Information(3) Forex impact
Textual Information(4) Credit note/ reversal due to inferior product