Integrated Filing — IndAS



General information about company

Scrip Code 542760
NSE Symbol SWSOLAR
MSEI Symbol NOTLISTED
ISIN INE00M201021
Name of company Sterling and Wilson Renewable Energy Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 15-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 15-10-2026   15:00:00
End date and time of board meeting 15-10-2026   16:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
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 16-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.sterlingandwilsonre.com/pdf/reg/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? 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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,45,633.00 2,94,344.00
Other income 1,923.00 3,396.00
Total income 1,47,556.00 2,97,740.00
2 Expenses
(a) Cost of materials consumed 1,33,011.00 2,66,144.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 4,124.00 8,165.00
(e) Finance costs 4,976.00 8,864.00
(f) Depreciation, depletion and amortisation expense 331.00 622.00
(f) Other Expenses
1 Other Expenses 2,174.00 3,923.00
Total other expenses 2,174.00 3,923.00
Total expenses 1,44,616.00 2,87,718.00
3 Total profit before exceptional items and tax 2,940.00 10,022.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,940.00 10,022.00
6 Tax expense
7 Current tax 268.00 852.00
8 Deferred tax (116.00) (398.00)
9 Total tax expenses 152.00 454.00
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 2,788.00 9,568.00
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 2,788.00 9,568.00
17 Other comprehensive income net of taxes (383.00) (574.00)
18 Total Comprehensive Income for the period 2,405.00 8,994.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,335.00 2,335.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.19 4.1
Diluted earnings (loss) per share from continuing operations 1.19 4.09
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 1.19 4.1
Diluted earnings (loss) per share from continuing and discontinued operations 1.19 4.09
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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,253.00
Capital work-in-progress
Investment property
Goodwill 0.00
Other intangible assets 583.00
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 55,987.00
Trade receivables, non-current
Loans, non-current 14,641.00
Other non-current financial assets
1 Other financial assets 31,223.00
Total of other non-current financial assets 31,223.00
Total non-current financial assets 1,01,851.00
Deferred tax assets (net) 4,479.00
Other non-current assets
1 Non-current tax assets (net) 15,338.00
2 Other non-current assets 2,823.00
Total of other non-current assets 18,161.00
Total non-current assets 1,28,327.00
2 Current assets
Inventories 228.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,84,970.00
Cash and cash equivalents 3,957.00
Bank balance other than cash and cash equivalents 13,432.00
Loans, current 269.00
Other current financial assets
Total of other current financial assets 18,888.00
Total current financial assets 2,21,516.00
Current tax assets (net)
Other current assets
1 Other current assets 1,29,000.00
Total of other current assets 1,29,000.00
Total current assets 3,50,744.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 4,79,071.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,335.00
Other equity 53,162.00
Total equity attributable to owners of parent 55,497.00
Non controlling interest
Total equity 55,497.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 27,807.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 1,210.00
2 Other financial liabilities 7,000.00
3 Provisions 3,876.00
Total of other non-current financial liabilities 12,086.00
Total non-current financial liabilities 39,893.00
Provisions, non-current 0.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 39,893.00
Current liabilities
Current financial liabilities
Borrowings, current 64,204.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 13,725.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,08,641.00
Total Trade payable 2,22,366.00
Other current financial liabilities
1 Lease liabilities 820.00
2 Other financial liabilities 7,195.00
Total of other current financial liabilities 8,015.00
Total current financial liabilities 2,94,585.00
Other current liabilities 89,096.00
1 Other current liabilities 87,448.00
2 Provisions 869.00
3 Current tax liabilities (net) 779.00
Total of other current liabilities 89,096.00
Provisions, current 0.00
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 3,83,681.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4,23,574.00
Total equity and liabilites 4,79,071.00
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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 EPC business 1,38,294.00 2,80,084.00
2 Operation and maintenance service 7,290.00 14,073.00
3 Other operating income 0.00049 0.00187
Total Segment Revenue 1,45,633.00 2,94,344.00
Less: Inter segment revenue
Revenue from operations 1,45,633.00 2,94,344.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 EPC business 11,060.00 25,049.00
2 Operation and maintenance service 1,513.00 2,964.00
3 Other operating income 0.00 0.00
Total Profit before tax 12,573.00 28,013.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income 9,633.00 17,991.00
Profit before tax 2,940.00 10,022.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 EPC business 2,93,938.00 2,93,938.00
2 Operation and maintenance service 14,492.00 14,492.00
3 Other operating income 0.00 0.00
Total Segment Asset 3,08,430.00 3,08,430.00
Un-allocable Assets 1,70,641.00 1,70,641.00
Net Segment Asset 4,79,071.00 4,79,071.00
4 Segment Liabilities
Segment Liabilities
1 EPC business 2,99,571.00 2,99,571.00
2 Operation and maintenance service 7,136.00 7,136.00
3 Other operating income 0.00 0.00
Total Segment Liabilities 3,06,707.00 3,06,707.00
Un-allocable Liabilities 1,16,867.00 1,16,867.00
Net Segment Liabilities 4,23,574.00 4,23,574.00
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
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 - Remeasurements of defined benefit liability (51.00) (101.00)
2 - Income-tax relating to items that will not be reclassified to profit or loss 4.00 17.00
Total Amount of items that will not be reclassified to profit and loss (47.00) (84.00)
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
1 Exchange differences in translating financial statements of foreign operations (336.00) (490.00)
Total Amount of items that will be reclassified to profit and loss (336.00) (490.00)
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (383.00) (574.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 10,022.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 8,864.00
Adjustments for decrease (increase) in inventories (17.00)
Adjustments for decrease (increase) in trade receivables, current (23,633.00)
Adjustments for decrease (increase) in trade receivables, non-current 1,396.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (1,803.00)
Adjustments for other financial assets, current 14,761.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 14,307.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
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 622.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (1,393.00)
Adjustments for provisions, current (56.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (4.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (1,018.00)
Adjustments for dividend income 0.00
Adjustments for interest income 1,047.00
Adjustments for share-based payments 560.00
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 (53.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 11.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 11,497.00
Net cash flows from (used in) operations 21,519.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 4,403.00
Other inflows (outflows) of cash (490.00)
Net cash flows from (used in) operating activities 16,626.00
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 3,747.00
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 341.00
Proceeds from sales of investment property 1,253.00
Purchase of investment property (2,429.00)
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 763.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities 357.00
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 23.00
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 15,810.00
Repayments of borrowings 40,657.00
Payments of lease liabilities 445.00
Dividends paid 0.00
Interest paid 8,273.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (33,542.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (16,559.00)
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 (16,559.00)
Cash and cash equivalents cash flow statement at beginning of period 20,516.00
Cash and cash equivalents cash flow statement at end of period 3,957.00





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 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction SAP and related support 165.00 NO REMARK 46.00 34.00 84.00
2 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction Trade Receivable Not Applicable 0.00 3,415.00 3,415.00
3 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction Unbilled Receivable Not Applicable 0.00 55.00 55.00
4 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji and Company Pvt. Ltd. Promoter Any other transaction Recovery of Bank Guarantee Commission 2,000.00 NO REMARK 0.00 2,054.00 2,054.00
5 Sterling and Wilson Renewable Energy Limited Forvol International Services Limited Promoter Group Company Any other transaction Trade payable Not Applicable 0.00 1.00 1.00
6 Sterling and Wilson Renewable Energy Limited Forvol International Services Limited Promoter Group Company Any other transaction Advance to vendor Not Applicable 0.00 3.00 3.00
7 Sterling and Wilson Renewable Energy Limited Sensehawk India Pvt Ltd Promoter Group Company Purchase of goods or services 100.00 NO REMARK 1.00 50.00 2.00
8 Sterling and Wilson Renewable Energy Limited Sterling Green Power Solutions Limited (Formerly Sterling Generators Private Limited) Promoter Group Company Any other transaction Trade payables Not Applicable 0.00 32.00 32.00
9 Sterling and Wilson Renewable Energy Limited Sterling Green Power Solutions Limited (Formerly Sterling Generators Private Limited) Promoter Group Company Any other transaction Trade Receivable Not Applicable 0.00 53.00 53.00
10 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Engineering Pty Ltd Subsidiary Any other transaction Recovery Bank Guarantee commission charges 1,000.00 NO REMARK 72.00 1,216.00 565.00
11 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Engineering Pty Ltd Subsidiary Any other transaction Other Income (Corporate Guarantee commission) 3,600.00 NO REMARK 456.00 0.00 0.00
12 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Engineering Pty Ltd Subsidiary Any other transaction Income from Bank Guarantee Commission 500.00 NO REMARK 27.00 0.00 0.00
13 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Engineering Pty Ltd Subsidiary Any other transaction Corporate guarantee outstanding Not Applicable 0.00 61,944.00 95,918.00
14 Sterling and Wilson Renewable Energy Limited Reliance Industries Limited Promoter Group Company Any other transaction Income from work contract 1,000.00 NO REMARK 670.00 618.00 682.00
15 Sterling and Wilson Renewable Energy Limited Reliance Industries Limited Promoter Group Company Any other transaction Income from operation & maintenance 100.00 NO REMARK 3.00 0.00 0.00
16 Sterling and Wilson Renewable Energy Limited Reliance Corporate IT Park Ltd Promoter Group Company Any other transaction Income from operation & maintenance 100.00 NO REMARK 17.00 8.00 8.00
17 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Reimbursement of expenses & rent paid 600.00 NO REMARK 12.00 0.00 0.00
18 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Other payables Not Applicable 0.00 136.00 136.00
19 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Purchase of materials 5,000.00 NO REMARK 50.00 75.00 78.00
20 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Rent Income 144.00 NO REMARK 25.00 0.00 0.00
21 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Other Recoverables Not Applicable 0.00 391.00 368.00
22 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Advance received from customers Not Applicable 0.00 53.00 53.00
23 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Income from operation & maintenance 300.00 NO REMARK 68.00 105.00 186.00
24 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Private Limited Promoter Group Company Any other transaction Trade Receivable Not Applicable 0.00 1,233.00 35.00
25 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Data Center Pvt Ltd Promoter Group Company Any other transaction Reimbursement of expense Not Applicable 0.00 15.00 15.00
26 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Other Income (margin money) Not Applicable 40.00 0.00 0.00
27 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Other income (Corporate Guarantee commission) Not Applicable 132.00 0.00 0.00
28 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Recovery of expenses ( BG expense ) Not Applicable 166.00 0.00 0.00
29 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Other recoverable Not Applicable 0.00 116.00 460.00
30 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Corporate guarantee outstanding Not Applicable 0.00 26,992.00 25,140.00
31 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Renewable Energy Spain SLU Wholly owned subsidiary Any other transaction Recovery of expenses ( ESOP ) Not Applicable 3.00 1.00 0.00
32 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Australia Pty. Ltd. Wholly owned subsidiary Any other transaction Recovery towards expenses and others Not Applicable 85.00 4,097.00 4,099.00
33 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Australia Pty. Ltd. Wholly owned subsidiary Any other transaction Reimbursement of expenses paid Not Applicable 379.00 1,067.00 1,195.00
34 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Australia Pty. Ltd. Wholly owned subsidiary Any other transaction Provision for Doubtful debt (other receivable) Not Applicable 0.00 4,097.00 4,099.00
35 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt (Loan) Not Applicable 0.00 1,69,082.00 1,73,290.00
36 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Other Income (Esop Charges Recovery) Not Applicable 25.00 0.00 0.00
37 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Corporate guarantee outstanding Not Applicable 0.00 76,960.00 67,143.00
38 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Loan Not Applicable 3,747.00 1,80,132.00 1,87,936.00 Loan 6.00 Repayable on demand Unsecured Working Capital Requirements
39 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Interest income Not Applicable 475.00 36,059.00 37,343.00
40 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt (int accrued/due) Not Applicable 0.00 36,323.00 36,823.00
41 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Other recoverable Not Applicable 0.00 7,879.00 8,266.00
42 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt (Other recoverable) Not Applicable 0.00 7,879.00 7,942.00
43 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Advance to vendors Not Applicable 0.00 2,321.00 2,372.00
44 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Provision for Doubtful debt (Advance to vendors (outstanding)) Not Applicable 0.00 2,321.00 2,372.00
45 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Other payables Not Applicable 0.00 2,158.00 2,210.00
46 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Liability written back (Other payables)(Outstanding) Not Applicable 0.00 2,158.00 2,206.00
47 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Other payables Not Applicable 0.00 133.00 0.00
48 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Solutions Inc. Wholly owned subsidiary Any other transaction Liability written back (Other payables)(Outstanding) Not Applicable 0.00 3,122.00 3,420.00
49 Sterling and Wilson Renewable Energy Limited GCO Solar Pty. Ltd. Wholly owned subsidiary Any other transaction Trade payble Not Applicable 0.00 577.00 585.00
50 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji Infrastructure Capital Co Private Limited Promoter Group Company Any other transaction Trade Receivable Not Applicable 0.00 47.00 47.00
51 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar Solutions Inc. Wholly owned subsidiary Any other transaction Other payables Not Applicable 0.00 3,122.00 3,420.00
52 Sterling and Wilson Renewable Energy Limited Mr. Chandra Kishor Thakur Key managerial person Any other transaction Salaries-Short term Not Applicable 259.00 0.00 0.00
53 Sterling and Wilson Renewable Energy Limited Mr. Chandra Kishor Thakur Key managerial person Any other transaction Salaries-Post employement Not Applicable 15.00 0.00 0.00
54 Sterling and Wilson Renewable Energy Limited Mr. Chandra Kishor Thakur Key managerial person Any other transaction Salaries-Other long term Not Applicable 7.00 0.00 0.00
55 Sterling and Wilson Renewable Energy Limited Mr. Chandra Kishor Thakur Key managerial person Any other transaction Salaries payable Not Applicable 0.00 17.00 125.00
56 Sterling and Wilson Renewable Energy Limited Mr. Khurshed Y. Daruvala Promoter and Director Any other transaction Sitting fees paid 20.00 NO REMARK 4.00 1.00 2.00
57 Sterling and Wilson Renewable Energy Limited Mr. Ajit Pratap Singh Key managerial person Any other transaction Salaries payable Not Applicable 0.00 22.00 59.00
58 Sterling and Wilson Renewable Energy Limited Mr. Ajit Pratap Singh Key managerial person Any other transaction Salaries-Short term Not Applicable 163.00 0.00 0.00
59 Sterling and Wilson Renewable Energy Limited Mr. Ajit Pratap Singh Key managerial person Any other transaction Salaries-Post employement Not Applicable 3.00 0.00 0.00
60 Sterling and Wilson Renewable Energy Limited Esterlina Solar Engineers Pvt. Ltd. wholly owned subsidiary Any other transaction Recovery of expenses Not Applicable 0.00 582.00 569.00
61 Sterling and Wilson Renewable Energy Limited Sterling and Wilson (Thailand) Limited Wholly owned subsidiary Any other transaction Loan Outstanding Not Applicable 0.00 13.00 13.00
62 Sterling and Wilson Renewable Energy Limited Mr. Jagannadha Rao Key managerial person Any other transaction Salaries-Short term Not Applicable 144.00 0.00 0.00
63 Sterling and Wilson Renewable Energy Limited Mr. Jagannadha Rao Key managerial person Any other transaction Salaries-Post employement Not Applicable 8.00 0.00 0.00
64 Sterling and Wilson Renewable Energy Limited Mr. Jagannadha Rao Key managerial person Any other transaction Salaries-Other long term Not Applicable 4.00 0.00 0.00
65 Sterling and Wilson Renewable Energy Limited Mr. Jagannadha Rao Key managerial person Any other transaction Salaries payable Not Applicable 0.00 9.00 44.00
66 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji Mideast LLC Promoter Group Company Any other transaction Trade Receivable Not Applicable 0.00 220.00 224.00
67 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji Mideast LLC Promoter Group Company Any other transaction Advance received from customers (outstanding) Not Applicable 0.00 132.00 132.00
68 Sterling and Wilson Renewable Energy Limited Shapoorji Pallonji Solar Holdings Pvt. Ltd. Promoter Group Company Any other transaction Trade Receivable Not Applicable 0.00 934.00 934.00
69 Sterling and Wilson Renewable Energy Limited Sterling And Wilson Powergen FZE Promoter Group Company Any other transaction Trade payables Not Applicable 0.00 15.00 15.00
70 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Solar LLC (Oman) Subsidiary Any other transaction Other receivable Not Applicable 0.00 797.00 815.00
71 Sterling and Wilson Renewable Energy Limited Esterlina Solar Engineers Pvt. Ltd. Wholly owned subsidiary Any other transaction Trade Payable Not Applicable 0.00 52.00 52.00
72 Sterling and Wilson Renewable Energy Limited Sterling Wilson - SPCPL - Chint Morrocan Venture Subsidiary Any other transaction Trade Receivable Not Applicable 0.00 1,726.00 1,726.00
73 Sterling and Wilson Renewable Energy Limited Umesh Khanna Director Any other transaction Sitting fees paid 15.00 NO REMARK 1.00 0.00 0.00
74 Sterling and Wilson Renewable Energy Limited Balanadu Narayan Director Any other transaction Sitting fees paid 10.00 NO REMARK 2.00 0.00 0.00
75 Sterling and Wilson Renewable Energy Limited Saurabh Agarwal Director Any other transaction Sitting fees paid 10.00 NO REMARK 2.00 0.00 0.00
76 Sterling and Wilson Renewable Energy Limited Sterling Wilson CO-GEN Solutions Private Limited Promoter Group Company Any other transaction Other Receivable Not Applicable 0.00 1.00 1.00
77 Sterling and Wilson Renewable Energy Limited Reliance Jio Infocomm Limited Promoter Group Company Purchase of goods or services 500.00 NO REMARK 0.00 0.00 0.00
78 Sterling and Wilson Renewable Energy Limited Sterling And Wilson International FZE Promoter Group Company Any other transaction Other Receivable Not Applicable 0.00 0.00 13.00
79 Sterling and Wilson International Solar FZCO Sterling and Wilson Engineering Pty. Ltd. Subsidiary Interest received 50.00 NO REMARK 50.00 0.00 0.00
80 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Australia Pty. Ltd. Wholly owned subsidiary Interest received Not Applicable 3,195.00 0.00 0.00
81 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Solutions INC Wholly owned subsidiary Interest received Not Applicable 2,786.00 0.00 0.00
82 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Spain S.L. Subsidiary Interest received 600.00 NO REMARK 195.00 0.00 0.00
83 Sterling and Wilson International Solar FZCO Sterling and Wilson Renewable Energy Spain S.L. Wholly owned subsidiary Interest paid Not Applicable 423.00 0.00 0.00
84 Sterling and Wilson International Solar FZCO Sterling and Wilson Engineering Pty. Ltd. Subsidiary Dividend received Not Applicable 305.00 128.00 0.00
85 Sterling and Wilson International Solar FZCO Sterling and Wilson Engineering Pty. Ltd. Subsidiary Any other transaction Recovery of expenses 500.00 NO REMARK 173.00 49.00 224.00
86 Sterling and Wilson International Solar FZCO Sterling and Wilson Renewable Energy Spain S.L. Wholly owned subsidiary Any other transaction Recovery of expenses Not Applicable 31.00 0.00 0.00
87 Sterling and Wilson International Solar FZCO GCO Solar Pty. Ltd. Wholly owned subsidiary Loan Not Applicable 0.00 1,248.00 1,296.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
88 Sterling and Wilson International Solar FZCO Sterling and Wilson Singapore Pte. Ltd. Wholly owned subsidiary Loan Not Applicable 1.00 211.00 217.00 Loan 0 Repayable on demand Unsecured Working Capital Requirements
89 Sterling and Wilson International Solar FZCO Sterling and Wilson Middle East Solar Energy LLC Wholly owned subsidiary Loan Not Applicable 36.00 2,496.00 2,587.00 Loan 0 Repayable on demand Unsecured Working Capital Requirements
90 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Solutions INC Wholly owned subsidiary Loan Not Applicable 1,266.00 92,322.00 98,450.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
91 Sterling and Wilson International Solar FZCO Sterling and Wilsin Solar Australia Pty. Wholly owned subsidiary Loan Not Applicable 444.00 1,02,585.00 1,08,522.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
92 Sterling and Wilson Renewable Energy Spain S.L. Sterling and Wilson International Solar FZCO Parent Company Any other transaction Loan Repayment Not Applicable 3,248.00 17,946.00 15,306.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
93 Sterling and Wilson International Solar FZCO Sterling and Wilson Engineering Pty. Ltd. Subsidiary Any other transaction Loan Repayment Not Applicable 127.00 1,309.00 1,281.00 Loan 11.500 Repayable on demand Unsecured Working Capital Requirements
94 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar Spain S.L. Subsidiary Any other transaction Loan Repayment Not Applicable 16.00 5,420.00 5,647.00 Loan 7.00 Repayable on demand Unsecured Working Capital Requirements
95 Sterling and Wilson International Solar FZCO ConstructPro LLP Wholly owned subsidiary Loan Not Applicable 0.00 167.00 171.00 Loan 0 Repayable on demand Unsecured Working Capital Requirements
96 Sterling and Wilson International Solar FZCO Mr. Khurshed Y. Daruvala Key managerial person Remuneration Not Applicable 260.00 43.00 44.00
97 Sterling and Wilson International Solar FZCO Shapoorji Pallonji Infrastructure Capital Co Private Limited Promoter Group Company Sale of goods or services Not Applicable 0.00 7,364.00 7,526.00
98 Sterling and Wilson Middle East Solar Energy L.L.C. Shapoorji Pallonji and Company Pvt. Ltd. Promoter Group Company Sale of goods or services Not Applicable 0.00 519.00 531.00
99 GCO Solar Pty. Ltd. Sterling and Wilson Solar Australia Pty. Ltd. Fellow subsidiary Sale of goods or services Not Applicable 0.00 673.00 696.00
100 Sterling and Wilson International Solar FZCO Sterling and Wilson Solar LLC Fellow subsidiary Any other transaction Other payables Not Applicable 0.00 1,115.00 1,139.00
101 Sterling and Wilson Solar Spain S.L. Sterling and Wilson Renewable Energy Spain S.L. Fellow subsidiary Any other transaction Recovery of expenses 800.00 NO REMARK 593.00 0.00 116.00
102 Sterling and Wilson Renewable Energy Limited Sterling and Wilson International Solar FZCO Wholly owned subsidiary Any other transaction Other Income (Corporate Guarantee commission) Not Applicable 294.00 0.00 0.00
103 Sterling and Wilson Renewable Energy Limited Mr. Ajit Pratap Singh Key managerial person Any other transaction Salaries other long term Not Applicable 5.00 0.00 0.00
104 Sterling and Wilson Renewable Energy Limited Sterling and Wilson Engineering Pty Limited Subsidiary Any other transaction Corporate guarantee issued 32,612.00 NO REMARK 32,612.00 0.00 0.00
105 Sterling and Wilson Renewable Energy Limited Sterling and Wilson (Thailand) Limited Wholly owned subsidiary Any other transaction Provision for Doubtful debt (int accrued/due) Not Applicable 0.00 2.00 2.00
106 Sterling and Wilson Renewable Energy Limited Sterling and Wilson (Thailand) Limited Wholly owned subsidiary Any other transaction Impairment of Loan Not Applicable 0.00 13.00 13.00
107 Sterling and Wilson Renewable Energy Limited Mr. Khurshed Y. Daruvala Promoter and Director Any other transaction Personal Guarantee for short term loan availed by Company 15,000.00 NO REMARK 15,000.00 0.00 10,000.00
108 Sterling and Wilson Renewable Energy Limited Sterling and Wilson (Thailand) Limited Wholly owned subsidiary Any other transaction Intrest accured on loan Not Applicable 0.00 0.00 2.00
Total value of transaction during the reporting period 68,171.00