Integrated Filing — IndAS



General information about company

Scrip Code 545000
NSE Symbol ZETWERK
MSEI Symbol NOTLISTED
ISIN INE09PO01019
Name of company ZETWERK MANUFACTURING BUSINESSES 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 13-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-11-2026
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 Single segment
Description of single segment The Company publishes these Unaudited Standalone Financial Results along with the Unaudited Consolidated Financial Results. In accordance with Ind AS 108, ‘Operating Segments’, the Company has disclosed the segment information only in Unaudited Consolidated Financial Results.
Start date and time of board meeting 13-11-2026   14:30:00
End date and time of board meeting 13-11-2026   15:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification 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 19-03-2026
Indicate Company website link for updated RPT policy of the Company https://ir.zetwerk.com/wp-content/uploads/Policy-on-Related-Party-Transactions.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
There is no default by the Company on its loans or debt securities.



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 43,159.70 97,430.20
Other income 7,343.40 14,541.30
Total income 50,503.10 1,11,971.50
2 Expenses
(a) Cost of materials consumed 26,362.20 48,201.90
(b) Purchases of stock-in-trade 3,032.80 28,218.80
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (628.80) (2,439.50)
(d) Employee benefit expense 9,897.60 17,802.80
(e) Finance costs 6,032.40 12,339.30
(f) Depreciation, depletion and amortisation expense 999.40 1,961.30
(f) Other Expenses
1 Other Expenses 16,811.50 25,896.30
Total other expenses 16,811.50 25,896.30
Total expenses 62,507.10 1,31,980.90
3 Total profit before exceptional items and tax (12,004.00) (20,009.40)
4 Exceptional items 65.30 (106.00)
5 Total profit before tax (11,938.70) (20,115.40)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
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 (11,938.70) (20,115.40)
12 Profit (loss) from discontinued operations before tax (3,428.30) (70,336.90)
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax (3,428.30) (70,336.90)
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 (15,367.00) (90,452.30)
17 Other comprehensive income net of taxes (49.40) (98.90)
18 Total Comprehensive Income for the period (15,416.40) (90,551.20)
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 15,067.70 15,067.70
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 -0.78 -1.31
Diluted earnings (loss) per share from continuing operations -0.78 -1.31
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -0.22 -4.6
Diluted earnings (loss) per share from discontinued operations -0.22 -4.6
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -1 -5.91
Diluted earnings (loss) per share from continuing and discontinued operations -1 -5.91
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 8,646.00
Capital work-in-progress 369.20
Investment property 8,870.30
Goodwill 0.00
Other intangible assets 132.60
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 2,26,149.50
Trade receivables, non-current 22,934.90
Loans, non-current 4,615.80
Other non-current financial assets
1 Other financial assets 16,126.70
Total of other non-current financial assets 16,126.70
Total non-current financial assets 2,69,826.90
Deferred tax assets (net) 0.00
Other non-current assets
1 Right-of-use assets 7,921.10
2 Other non-current assets 606.50
3 Non-current tax assets (net) 12,611.80
Total of other non-current assets 21,139.40
Total non-current assets 3,08,984.40
2 Current assets
Inventories 20,314.50
Current financial asset
Current investments 14,881.20
Trade receivables, current 1,10,546.50
Cash and cash equivalents 13,345.00
Bank balance other than cash and cash equivalents 82,953.30
Loans, current 1,20,507.30
Other current financial assets
Total of other current financial assets 76,500.50
Total current financial assets 4,18,733.80
Current tax assets (net) 0.00
Other current assets
1 Other current assets 99,778.30
Total of other current assets 99,778.30
Total current assets 5,38,826.60
3 Non-current assets classified as held for sale 70,959.90
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 9,18,770.90
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 15,067.70
Other equity 4,88,153.90
Total equity attributable to owners of parent 5,03,221.60
Non controlling interest
Total equity 5,03,221.60
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 42,719.50
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 5,676.80
2 Other financial liabilities 23,011.20
Total of other non-current financial liabilities 28,688.00
Total non-current financial liabilities 71,407.50
Provisions, non-current 695.90
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 72,103.40
Current liabilities
Current financial liabilities
Borrowings, current 43,097.30
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,089.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 92,517.40
Total Trade payable 96,607.20
Other current financial liabilities
1 Lease liabilities 2,047.70
2 Acceptances 37,117.10
3 Other financial liabilities 1,929.50
Total of other current financial liabilities 41,094.30
Total current financial liabilities 1,80,798.80
Other current liabilities 32,446.10
1 Other current liabilities 32,446.10
Total of other current liabilities 32,446.10
Provisions, current 2,011.20
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 2,15,256.10
3 Liabilities directly associated with assets in disposal group classified as held for sale 1,28,189.80
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 4,15,549.30
Total equity and liabilites 9,18,770.90
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)
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 01-07-2026 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 Re-measurement (loss)/gains on defined benefit plans (49.40) (98.90)
Total Amount of items that will not be reclassified to profit and loss (49.40) (98.90)
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 0.00 0.00
5 Total Other comprehensive income (49.40) (98.90)



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 (20,115.40)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 18,470.30
Adjustments for decrease (increase) in inventories (6,266.00)
Adjustments for decrease (increase) in trade receivables, current 48,622.30
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (36,070.50)
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 (825.60)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 11,113.70
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,562.70
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 58,393.50
Adjustments for provisions, current 472.40
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (39,004.60)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (2,940.20)
Adjustments for dividend income 0.00
Adjustments for interest income 10,196.00
Adjustments for share-based payments 8,460.20
Adjustments for fair value losses (gains) (312.80)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (274.30)
Other adjustments to reconcile profit (loss) (70,336.90)
Other adjustments for non-cash items 45.50
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (18,086.30)
Net cash flows from (used in) operations (38,201.70)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (188.50)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (38,013.20)
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 20,468.20
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 37.70
Purchase of property, plant and equipment 3,806.80
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 8,265.80
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 5,544.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 8,741.70
Net cash flows from (used in) investing activities (18,217.20)
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 4,011.40
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 40,121.20
Repayments of borrowings 15,820.90
Payments of lease liabilities 2,252.10
Dividends paid 0.00
Interest paid 16,942.70
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 9,116.90
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (47,113.50)
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 (47,113.50)
Cash and cash equivalents cash flow statement at beginning of period 44,123.20
Cash and cash equivalents cash flow statement at end of period (2,990.30)





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 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Sale of goods or services 6,000.00 None 2,295.10 12,178.30 9,503.30
2 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Sale of goods or services 10,000.00 None 495.30 (507.00) (1,435.30)
3 Zetwerk Manufacturing Businesses Limited Terra91 International Private Limited Subsidiary Sale of goods or services 3,70,800.00 None 1,37,453.80 38,502.20 18,170.20
4 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Sale of goods or services 40,000.00 None 6,067.50 20,437.10 19,689.90
5 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Sale of goods or services 40,000.00 None 20,159.10 8,368.20 16,055.90
6 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Sale of goods or services 10,000.00 None 3,006.70 2,964.00 5,103.50
7 Zetwerk Manufacturing Businesses Limited ZetFab India Private Limited Subsidiary Sale of goods or services 2,500.00 None 984.40 1,546.70 2,169.40
8 Zetwerk Manufacturing Businesses Limited Zetwerk - Trenzret - JV Subsidiary Sale of goods or services 4,000.00 None 1,225.80 1,467.70 1,585.60
9 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing USA Inc Subsidiary Sale of goods or services 5,000.00 None 1,534.00 6,312.70 6,805.80
10 Zetwerk Manufacturing Businesses Limited ZMBPL-YFC JV LLP Subsidiary Sale of goods or services 13,000.00 None 4,845.70 (7,187.80) (6,121.30)
11 Zetwerk Manufacturing Businesses Limited Zetwerk Aerosystems Private Limited Wholly Owned Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 23.50 23.50
12 Zetwerk Manufacturing Businesses Limited Apple Engineers India Private Limited Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 1.10 1.10
13 Zetwerk Manufacturing Businesses Limited Zetwerk Kinetix Technologies Private Limited Joint Venture of the Group Sale of goods or services 0.00 Not Applicable 0.00 63.00 63.00
14 Zetwerk Manufacturing Businesses Limited Zetwerk Holdings ME&A Limited Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 48.90 48.90
15 Zetwerk Manufacturing Businesses Limited VRR Investments Private Limited Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 0.30 0.30
16 Zetwerk Manufacturing Businesses Limited Zetchem Supply Chain Services Private Limited Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 527.40 527.40
17 Winsharp Electronics Private Limited Zet Town India Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 1,415.10 555.60 0.00
18 Terra91 International Private Limited KJV Alloy Conductors Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 2,902.20 0.00 0.00
19 Terra91 International Private Limited Sharp Tanks and Structurals Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 1,443.70 0.00 1,703.50
20 Smile Electronics Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Sale of goods or services 0.00 Not Applicable 0.10 0.00 0.00
21 Smile Electronics Limited Zet Town India Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 822.10 0.00 0.00
22 Zetwerk Manufacturing Businesses Limited Zetwerk Electronics Private Limited Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 41.20 41.20
23 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Sale of goods or services 15,000.00 None 0.00 623.20 727.80
24 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing SG Pte. Ltd. Subsidiary Sale of goods or services 1,000.00 None 0.00 (872.30) (725.00)
25 Zetwerk Manufacturing Businesses Limited Zetwerk Impex FZE Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 478.20 432.90
26 Zetwerk Manufacturing Businesses Limited Zetwerk RGB JV LLP Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 38.10 4.00
27 Zetwerk Manufacturing Businesses Limited Zetwerk KEE - JV Joint Venture of the Group Sale of goods or services 0.00 Not Applicable 0.00 109.50 283.90
28 Zetwerk Manufacturing Businesses Limited SIPS- Lumino -Zetwerk (JV EPC-04) Joint Venture of the Group Sale of goods or services 6,500.00 None 0.00 7,009.70 6,087.40
29 Zetwerk Manufacturing Businesses Limited SIPL- ZMBPL JV Joint Venture of the Group Sale of goods or services 3,500.00 None 0.00 1,819.80 2,303.00
30 Zetwerk Manufacturing Businesses Limited JPPL-ZMBPL JV Joint Venture of the Group Sale of goods or services 5,100.00 None 0.00 1,311.30 1,677.60
31 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Sale of goods or services 50,000.00 None 0.00 24.10 209.20
32 Smile Electronics Limited Unimacts Global LLC Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 24.80 0.00
33 Zet Town India Private Limited Terra91 International Private Limited Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 1.40 0.00
34 Unimacts Global LLC Zetwerk Manufacturing USA Inc Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 0.00 63.00 0.00
35 Zetwerk Manufacturing Businesses Limited Kryfs Power Components Limited Subsidiary Purchase of goods or services 2,500.00 None 155.80 499.70 (43.00)
36 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Purchase of goods or services 4,500.00 None 2,176.90 1,495.10 368.00
37 Zetwerk Manufacturing Businesses Limited Terra91 International Private Limited Subsidiary Purchase of goods or services 2,000.00 None 592.80 162.00 (1,653.50)
38 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Purchase of goods or services 100.00 None 16.40 3.10 0.00
39 Zetwerk Electronics Private Limited Winsharp Electronics Private Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 8,487.20 1,756.70 1,527.00
40 Winsharp Electronics Private Limited Zet Town India Private Limited Fellow Subsidiary Purchase of goods or services 0.00 Not Applicable 1,401.10 0.00 0.00
41 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 344.30 353.30
42 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing SG Pte. Ltd. Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 523.40 537.10
43 Zet Town India Private Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Purchase of goods or services 0.00 Not Applicable 0.00 242.60 0.00
44 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 17.00 0.00
45 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Purchase of goods or services 5,000.00 None 0.00 320.60 0.00
46 Zetwerk Manufacturing Businesses Limited ZetFab India Private Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 22.10 0.00
47 Zap91 Solar India Private Limited Zetwerk Manufacturing USA Inc Fellow Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 61.50 0.00
48 Smile Electronics Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Purchase of goods or services 0.00 Not Applicable 0.00 10.90 0.00
49 Zap91 Solar India Private Limited Kryfs Power Components Limited Fellow Subsidiary Purchase of fixed assets 0.00 Not Applicable 82.60 0.00 0.00
50 Zetwerk Manufacturing Businesses Limited Apple Engineers India Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 0.30 0.00 0.30
51 Zetwerk Manufacturing Businesses Limited GLR Natural Resources Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 84.50 0.00 63.80
52 Zetwerk Manufacturing Businesses Limited Kadet Defence Systems Private Limited Associate of the Group Any other transaction Interest Income 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(1)
53 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Interest Income 0.00 Not Applicable 218.50 0.00 1.80
54 Zetwerk Manufacturing Businesses Limited Sapphire Clothing Company India Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 351.70 0.00 316.60
55 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 59.00 0.00 5.10
56 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 210.60 0.00 0.00
57 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Any other transaction Interest Income 0.00 Not Applicable 2,082.20 0.00 2,287.40
58 Zetwerk Manufacturing Businesses Limited VRR Investments Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 31.70 0.00 28.50
59 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 503.10 0.00 261.10
60 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 6.40 0.00 1.00
61 Zetwerk Manufacturing Businesses Limited ZB Power Private Limited Joint Venture of the Group Any other transaction Interest Income 0.00 Not Applicable 0.00 0.00 0.00 Textual Information(2)
62 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 420.70 0.00 207.80
63 Zetwerk Manufacturing Businesses Limited Zetsol Energy Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 59.10 0.00 53.20
64 Zetwerk Manufacturing Businesses Limited Zetwerk Electronics Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 120.00 0.00 2.80
65 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing USA Inc Subsidiary Any other transaction Interest Income 0.00 Not Applicable 254.20 0.00 292.50
66 Zetwerk Manufacturing Businesses Limited Mukesh Gupta Key Managerial Personnel (KMP) of Subsidiary Any other transaction Interest Income 0.00 Not Applicable 54.00 0.00 54.00
67 Zetwerk Manufacturing Businesses Limited Zetwerk Aerosystems Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 0.00 12.40 0.00
68 Zetwerk Manufacturing Businesses Limited Zetchem Supply Chain Services Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 0.00 54.90 0.00
69 Zetwerk Manufacturing Businesses Limited ZetFab India Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 0.00 5.60 0.00
70 Zetwerk Manufacturing Businesses Limited Zetwerk Kinetix Technologies Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 0.00 33.30 0.00
71 Zetwerk Electronics Private Limited Zet Town India Private Limited Subsidiary Any other transaction Interest Income 0.00 Not Applicable 55.50 0.00 0.00
72 Zetsol Energy Private Limited Zetwerk Manufacturing SG Pte. Ltd. Fellow Subsidiary Any other transaction Interest Income 0.00 Not Applicable 69.30 0.00 69.30
73 Unimacts Global LLC JZNEE Renewable Energy Technology Inc. Fellow Subsidiary Any other transaction Interest Income 0.00 Not Applicable 211.30 0.00 213.10
74 Unimacts Global LLC Zetsol Energy Inc. Fellow Subsidiary Any other transaction Interest Income 0.00 Not Applicable 3.40 0.00 0.00
75 Unimacts Global LLC Zetwerk Manufacturing SG Pte. Ltd. Fellow Subsidiary Any other transaction Interest Income 0.00 Not Applicable 157.50 714.30 884.80
76 Unimacts Global LLC Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Interest Income 0.00 Not Applicable 167.70 233.40 409.10
77 Zetwerk Manufacturing Businesses Limited Creovate Innovation Private Limited Entities over which KMP have control/ Significant Influence Any other transaction Interest Expense 0.00 Not Applicable 142.20 0.00 127.90
78 Zetwerk Manufacturing SG Pte. Ltd. Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Interest Expense 0.00 Not Applicable 223.40 264.90 7.90
79 Zetwerk Manufacturing Businesses Limited Kryfs Power Components Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 8.20 0.00 7.40
80 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Reimbursement of expenses 0.00 Not Applicable 50.90 209.10 254.80
81 Zetwerk Manufacturing Businesses Limited Sapphire Clothing Company India Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 9.30 75.00 83.30
82 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 54.50 75.60 124.60
83 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 36.20 0.00 0.00
84 Zetwerk Manufacturing Businesses Limited Terra91 International Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 144.80 185.70 316.00
85 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 55.70 2,645.70 2,744.60
86 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 8.60 14.30 22.10
87 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 1.10 2.10 3.10
88 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 189.50 75.80 246.40
89 Zetwerk Manufacturing Businesses Limited Zetsol Energy Private Limited Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 30.20 0.00 27.20
90 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing SG Pte. Ltd. Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 21.40 0.00 0.00
91 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing USA Inc Subsidiary Any other transaction Reimbursement of expenses 0.00 Not Applicable 0.30 1.30 1.60
92 Zetwerk Manufacturing Businesses Limited Kryfs Power Components Limited Subsidiary Any other transaction Income from shared service 50.00 None 42.70 0.00 229.90
93 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Income from shared service 3,500.00 None 473.70 0.00 0.00
94 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Income from shared service 16,500.00 None 87.30 0.00 0.00
95 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Any other transaction Income from shared service 2,000.00 None 398.10 0.00 0.00
96 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Any other transaction Income from shared service 18,500.00 None 236.50 0.00 0.00
97 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Any other transaction Income from shared service 22,000.00 None 314.40 0.00 0.00
98 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Income from shared service 50,000.00 None 26.60 0.00 0.00
99 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Income from shared service 3,500.00 None 228.30 0.00 0.00
100 Zetwerk Manufacturing Businesses Limited Zetsol Energy Private Limited Subsidiary Any other transaction Income from shared service 20.00 None 17.70 0.00 18.50
101 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing SG Pte. Ltd. Subsidiary Any other transaction Income from shared service 1,000.00 None 22.00 0.00 0.00
102 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing USA Inc Subsidiary Any other transaction Income from shared service 4,500.00 None 10.60 0.00 0.00
103 Zetwerk Manufacturing Businesses Limited Kryfs Power Components Limited Subsidiary Any other transaction Guarantee commission income 400.00 None 202.10 0.00 202.10
104 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Guarantee commission income 300.00 None 70.60 77.70 148.20
105 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Guarantee commission income 100.00 None 48.00 71.20 119.20
106 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Any other transaction Guarantee commission income 100.00 None 50.70 0.00 0.00
107 Zetwerk Manufacturing Businesses Limited Terra91 International Private Limited Subsidiary Any other transaction Guarantee commission income 200.00 None 141.00 179.80 320.70
108 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Any other transaction Guarantee commission income 500.00 None 120.30 298.00 418.30
109 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Any other transaction Guarantee commission income 100.00 None 12.40 11.30 23.70
110 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Guarantee commission income 100.00 None 29.00 33.00 62.00
111 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Guarantee commission income 100.00 None 46.40 37.70 84.10
112 Zetwerk Manufacturing Businesses Limited Zetwerk Electronics Private Limited Subsidiary Any other transaction Guarantee commission income 100.00 None 2.70 0.00 2.70
113 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing SG Pte. Ltd. Subsidiary Any other transaction Guarantee commission income 100.00 None 28.40 0.00 0.00
114 Zetwerk Manufacturing Businesses Limited Apple Engineers India Private Limited Subsidiary Any other transaction Loan given 100.00 None 1.00 3.60 16.80 Loan 9.00 Repayable on demand Unsecured Financial Assistance
115 Zetwerk Manufacturing Businesses Limited GLR Natural Resources Private Limited Subsidiary Any other transaction Loan given 600.00 None 15.00 1,856.30 1,876.80 Loan 9.00 Repayable on demand Unsecured Financial Assistance
116 Zetwerk Manufacturing Businesses Limited Kadet Defence Systems Private Limited Associate of the Group Any other transaction Loan given 500.00 None 82.00 0.00 82.00 Loan 9.00 Repayable on demand Unsecured Financial Assistance
117 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Loan given 5,100.00 None 800.00 6,030.90 1,009.40 Loan 9.00 Repayable on demand Unsecured Financial Assistance
118 Zetwerk Manufacturing Businesses Limited Sapphire Clothing Company India Private Limited Subsidiary Any other transaction Loan given 2,000.00 None 402.00 7,496.60 7,941.90 Loan 9.00 Repayable on demand Unsecured Financial Assistance
119 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Loan given 5,200.00 None 1,765.00 906.00 1,468.90 Loan 9.00 Repayable on demand Unsecured Financial Assistance
120 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Any other transaction Loan given 20,000.00 None 8,550.00 5,807.80 14,357.90 Loan 9.00 Repayable on demand Unsecured Financial Assistance
121 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Loan given 2,000.00 None 951.80 0.00 150.10 Loan 9.00 Repayable on demand Unsecured Financial Assistance
122 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Loan given 20,000.00 None 937.20 9,526.80 9,966.50 Loan 9.00 Repayable on demand Unsecured Financial Assistance
123 Zetwerk Manufacturing Businesses Limited Zetsol Energy Private Limited Subsidiary Any other transaction Loan given 25,500.00 None 2,486.60 83.60 3,411.90 Loan 9.00 Repayable on demand Unsecured Financial Assistance
124 Zetwerk Manufacturing Businesses Limited Zetwerk Aerosystems Private Limited Subsidiary Any other transaction Loan given 100.00 None 0.00 770.60 783.00 Loan 9.00 Repayable on demand Unsecured Financial Assistance
125 Zetwerk Manufacturing Businesses Limited Zetwerk Kinetix Technologies Private Limited Joint Venture of the Group Any other transaction Loan given 100.00 None 0.00 950.40 995.00 Loan 9.00 Repayable on demand Unsecured Financial assistance
126 Zetwerk Manufacturing Businesses Limited VRR Investments Private Limited Subsidiary Any other transaction Loan given 100.00 None 0.00 700.20 703.40 Loan 9.00 Repayable on demand Unsecured Financial Assistance
127 Zetwerk Manufacturing Businesses Limited Zetchem Supply Chain Services Private Limited Subsidiary Any other transaction Loan given 100.00 None 0.00 1,357.40 1,412.40 Loan 9.00 Repayable on demand Unsecured Financial assistance
128 Zetwerk Manufacturing Businesses Limited ZetFab India Private Limited Subsidiary Any other transaction Loan given 200.00 None 0.00 296.70 382.50 Loan 9.00 Repayable on demand Unsecured Financial Assistance
129 Zetsol Energy Private Limited Zetwerk Manufacturing SG Pte. Ltd. Fellow Subsidiary Any other transaction Loan given 0.00 Not Applicable 9,784.60 0.00 9,688.70 Loan 7.00 Repayable on demand Unsecured Financial Assistance
130 Unimacts Global LLC JZNEE Renewable Energy Technology Inc. Fellow Subsidiary Any other transaction Loan given 0.00 Not Applicable 15,521.10 0.00 15,358.10 Loan 9.00 Repayable on demand Unsecured Financial assistance
131 Unimacts Global LLC Zetsol Energy Inc. Fellow Subsidiary Any other transaction Loan given 0.00 Not Applicable 548.80 0.00 0.00 Loan 6.00 Repayable on demand Unsecured Financial assistance
132 Unimacts Global LLC Zetwerk Manufacturing SG Pte. Ltd. Fellow Subsidiary Any other transaction Loan given 0.00 Not Applicable 946.20 12,574.00 1,015.40 Loan 5.00 Repayable on demand Unsecured Financial assistance
133 Unimacts Global LLC Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Loan given 0.00 Not Applicable 3,054.00 4,524.00 4,930.20 Loan 7.00 Repayable on demand Unsecured Financial assistance
134 Zetwerk Manufacturing Businesses Limited Zetwerk Electronics Private Limited Subsidiary Any other transaction Loan given 2,000.00 None 0.00 2,663.40 2,533.20
135 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Any other transaction Loan given 10,000.00 None 0.00 3,500.50 3,500.50
136 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Any other transaction Loan given 0.00 Not Applicable 0.00 63,514.80 65,176.00
137 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing USA Inc Subsidiary Any other transaction Loan given 0.00 Not Applicable 0.00 11,367.40 11,664.80
138 Zetwerk Manufacturing Businesses Limited ZB Power Private Limited Subsidiary Any other transaction Loan given 500.00 None 0.00 0.00 0.20
139 Zetwerk Manufacturing Businesses Limited Mukesh Gupta Key Managerial Personnel (KMP) of Subsidiary Any other transaction Loan given 0.00 Not Applicable 0.00 0.00 1,196.80
140 Zetwerk Electronics Private Limited Zet Town India Private Limited Subsidiary Any other transaction Loan given 0.00 Not Applicable 0.00 2,585.50 0.00
141 Zetwerk Manufacturing Businesses Limited Sapphire Clothing Company India Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 50.00 None 43.30 0.00 0.00
142 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 10.00 None 4.30 0.00 0.00
143 Zetwerk Manufacturing Businesses Limited ZB Power Private Limited Joint Venture of the Group Any other transaction Payments on behalf of Joint Venture 10.00 None 0.20 0.00 0.00
144 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 50.00 None 31.70 0.00 0.00
145 Zetwerk Manufacturing Businesses Limited Zetsol Energy Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 1,000.00 None 841.70 0.00 0.00
146 Zetwerk Manufacturing Businesses Limited Zetwerk Electronics Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 10.00 None 0.00 0.00 0.00 Textual Information(3)
147 Zetwerk Manufacturing Businesses Limited GLR Natural Resources Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 100.00 None 93.20 0.00 0.00
148 Zetwerk Manufacturing Businesses Limited Zetwerk Aerosystems Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 10.00 None 0.00 0.00 0.00 Textual Information(4)
149 Zetwerk Manufacturing Businesses Limited Apple Engineers India Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 20.00 None 12.20 0.00 0.00
150 Zetwerk Manufacturing Businesses Limited Zetwerk Kinetix Technologies Private Limited Joint Venture of the Group Any other transaction Payments on behalf of Joint Venture 20.00 None 11.20 0.00 0.00
151 Zetwerk Manufacturing Businesses Limited VRR Investments Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 10.00 None 1.70 0.00 0.00
152 Zetwerk Manufacturing Businesses Limited Zetchem Supply Chain Services Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 10.00 None 0.10 0.00 0.00
153 Zetwerk Manufacturing Businesses Limited ZetFab India Private Limited Subsidiary Any other transaction Payments on behalf of subsidiary 100.00 None 70.10 0.00 0.00
154 Zetwerk Manufacturing Businesses Limited Zetwerk Electronics Private Limited Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 130.20 0.00 0.00
155 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 529.20 0.00 0.00
156 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 1,202.00 0.00 0.00
157 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Loan repayment received 0.00 Not Applicable 5,821.50 0.00 0.00
158 Zetwerk Manufacturing Businesses Limited GLR Natural Resources Private Limited Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 87.70 0.00 0.00
159 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 806.00 0.00 0.00
160 Zetsol Energy Private Limited Zetwerk Manufacturing SG Pte. Ltd. Fellow Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 95.90 0.00 0.00
161 Unimacts Global LLC JZNEE Renewable Energy Technology Inc. Fellow Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 191.90 0.00 0.00
162 Unimacts Global LLC Zetwerk Manufacturing SG Pte. Ltd. Fellow Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 12,718.00 0.00 0.00
163 Unimacts Global LLC Zetsol Energy Inc. Fellow Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 559.80 0.00 0.00
164 Unimacts Global LLC Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 2,768.80 0.00 0.00
165 Zetwerk Electronics Private Limited Zet Town India Private Limited Subsidiary Any other transaction Loan repayment received 0.00 Not Applicable 185.50 0.00 0.00
166 Zetwerk Manufacturing Businesses Limited Zetwerk Electronics Private Limited Subsidiary Any other transaction Interest payment received 0.00 Not Applicable 105.20 0.00 0.00
167 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Interest payment received 0.00 Not Applicable 170.80 0.00 0.00
168 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Any other transaction Interest payment received 0.00 Not Applicable 189.50 0.00 0.00
169 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Any other transaction Interest payment received 0.00 Not Applicable 191.70 0.00 0.00
170 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Interest payment received 0.00 Not Applicable 48.00 0.00 0.00
171 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Interest payment received 0.00 Not Applicable 194.90 0.00 0.00
172 Zetwerk Manufacturing Businesses Limited GLR Natural Resources Private Limited Subsidiary Any other transaction Interest payment received 0.00 Not Applicable 12.30 0.00 0.00
173 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Interest payment received 0.00 Not Applicable 4.80 0.00 0.00
174 Zetwerk Manufacturing Businesses Limited Zetwerk Electronics Private Limited Subsidiary Any other transaction Corporate guarantee given 2,000.00 None 2,000.00 0.00 2,000.00
175 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Any other transaction Corporate guarantee given 30,000.00 None 14,500.00 11,929.00 26,929.00
176 Zetwerk Manufacturing Businesses Limited Winsharp Electronics Private Limited Subsidiary Any other transaction Corporate guarantee given 5,000.00 None 2,500.00 4,500.00 5,500.00
177 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Corporate guarantee given 20,000.00 None 8,750.00 17,385.00 22,000.00
178 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Corporate guarantee given 50,000.00 None 28,000.00 15,029.00 43,029.00
179 Zetwerk Manufacturing Businesses Limited Terra91 International Private Limited Subsidiary Any other transaction Corporate guarantee given 60,000.00 None 28,100.00 49,000.00 66,100.00
180 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Corporate guarantee given 8,000.00 None 3,400.00 11,000.00 14,400.00
181 Zetwerk Manufacturing Businesses Limited Kryfs Power Components Limited Subsidiary Any other transaction Corporate guarantee given 5,000.00 None 2,500.00 80,500.00 83,000.00
182 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Corporate guarantee given 23,000.00 None 10,000.00 13,000.00 23,000.00
183 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Any other transaction Corporate guarantee given 25,000.00 None 0.00 65,438.00 47,964.00
184 Zetwerk Manufacturing Businesses Limited Zetwerk Manufacturing SG Pte. Ltd. Subsidiary Any other transaction Corporate guarantee given 15,000.00 None 0.00 11,031.00 11,319.50
185 Zetwerk Manufacturing Businesses Limited SIPL- ZMBPL JV Joint Venture of the Group Any other transaction Security Deposits 0.00 Not Applicable 0.00 1,002.90 1,002.90
186 Zetwerk Manufacturing Businesses Limited Kadet Defence Systems Private Limited Associate of the Group Investment 249.90 None 249.90 0.00 0.00
187 Zetwerk Manufacturing Businesses Limited KJV Alloy Conductors Private Limited Subsidiary Investment 19,530.10 None 19,530.10 0.00 0.00
188 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Investment 668.00 None 668.00 0.00 0.00
189 Zetwerk Electronics Private Limited Zet Town India Private Limited Subsidiary Investment 2,400.00 None 2,400.00 0.00 0.00
190 Zetwerk Manufacturing Businesses Limited Zet Town India Private Limited Subsidiary Any other transaction Share based expense 40.00 None 14.80 0.00 0.00
191 Zetwerk Manufacturing Businesses Limited Smile Electronics Limited Subsidiary Any other transaction Share based expense 10.00 None 3.20 0.00 0.00
192 Zetwerk Manufacturing Businesses Limited Unimacts Global LLC Subsidiary Any other transaction Share based expense 2,580.00 None 859.30 0.00 0.00
193 Zetwerk Manufacturing Businesses Limited Sharp Tanks and Structurals Private Limited Subsidiary Any other transaction Share based expense 10.00 None 4.30 0.00 0.00
194 Zetwerk Manufacturing Businesses Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Share based expense 10.00 None 0.00 0.00 0.00 Textual Information(5)
195 Zetwerk Manufacturing Businesses Limited Zetwerk Holdings ME&A Limited Subsidiary Any other transaction Share based expense 10.00 None 0.00 0.00 0.00 Textual Information(6)
196 Zetwerk Manufacturing Businesses Limited Terra91 International Private Limited Subsidiary Any other transaction Share based expense 930.00 None 311.20 0.00 0.00
197 Zetwerk Manufacturing Businesses Limited Zap91 Solar India Private Limited Subsidiary Any other transaction Share based expense 10.00 None 0.30 0.00 0.00
198 Zetwerk Manufacturing Businesses Limited Zetsol Energy Private Limited Subsidiary Any other transaction Share based expense 1,560.00 None 521.50 0.00 0.00
199 Zetwerk Manufacturing Businesses Limited Srinath Ramakkrushnan Promoter Remuneration 0.00 Not Applicable 187.80 0.00 0.00
200 Zetwerk Manufacturing Businesses Limited Amrit Pratik Acharya Promoter Remuneration 0.00 Not Applicable 199.90 0.00 0.00
201 Zetwerk Manufacturing Businesses Limited Vishal Chaudhary Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 151.70 0.00 0.00
202 Zetwerk Manufacturing Businesses Limited Abhishek Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 57.10 0.00 0.00
203 Zetwerk Manufacturing Businesses Limited Rahul Saraogi Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 43.40 0.00 0.00
204 Zetwerk Manufacturing Businesses Limited Manish Agarwal Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 113.40 0.00 0.00
205 Zetwerk Manufacturing Businesses Limited Vijaya Saradhi Peri Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 77.00 0.00 0.00
206 Zetwerk Manufacturing Businesses Limited Rahul Sharma Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 100.50 0.00 0.00
207 Zetwerk Manufacturing Businesses Limited Rajat Gupta Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 98.90 0.00 0.00
208 Zetwerk Manufacturing Businesses Limited Abhishek Kumar Garg Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 1.30 0.00 0.00
209 Zetwerk Manufacturing Businesses Limited Mohit Kakkar Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 36.60 0.00 0.00
210 Zetwerk Manufacturing Businesses Limited Nisheeth Kumar Singh Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 41.70 0.00 0.00
211 Zetwerk Manufacturing Businesses Limited Subba Raju Komaravolu Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 137.40 0.00 0.00
212 Zetwerk Manufacturing Businesses Limited Bharat Chopra Key Managerial Personnel (KMP) of Subsidiary Remuneration 0.00 Not Applicable 58.30 0.00 0.00
213 Zetwerk Manufacturing Businesses Limited TRENZET INFRA PRIVATE LIMITED Entities which have significant influence over the subsidiary Sale of goods or services 100.00 None 54.60 731.20 492.40
214 Zetwerk Manufacturing Businesses Limited R G BUILDWELL ENGINEERS LIMITED Entities which have significant influence over the subsidiary Sale of goods or services 0.00 Not Applicable 0.00 1,596.80 1,592.60
215 Zetwerk Manufacturing Businesses Limited PENNAR INDUSTRIES LIMITED Entities over which KMP of Subsidiary have control/ Significant Influence Sale of goods or services 0.00 Not Applicable 0.00 (7.50) (7.50)
216 Unimacts Global LLC Unimacts Supply Chain Management Subsidiary Purchase of goods or services 0.00 Not Applicable 380.60 167.20 158.20
217 Unimacts Global LLC Smile Electronics Limited Fellow Subsidiary Purchase of goods or services 0.00 Not Applicable 0.00 29.30 0.00
218 Zetwerk Manufacturing Businesses Limited TRENZET INFRA PRIVATE LIMITED Entities which have significant influence over the subsidiary Purchase of goods or services 300.00 None 140.30 0.00 0.00
219 Zetwerk Manufacturing Businesses Limited YFC PROJECTS PRIVATE LIMITED Entities which have significant influence over the subsidiary Purchase of goods or services 200.00 None 91.30 95.50 20.60
220 Zetwerk Manufacturing Businesses Limited R G BUILDWELL ENGINEERS LIMITED Entities which have significant influence over the subsidiary Purchase of goods or services 20.00 None 7.30 5.30 0.00
221 Zetwerk Manufacturing Businesses Limited PENNAR INDUSTRIES LIMITED Entities over which KMP of Subsidiary have control/ Significant Influence Purchase of goods or services 0.00 Not Applicable 0.00 (3.30) (3.30)
222 Zetwerk Manufacturing Businesses Limited HOOF CAPITAL PRIVATE LIMITED Entities over which KMP of Subsidiary have control/ Significant Influence Purchase of goods or services 0.00 Not Applicable 0.00 (0.70) (0.70)
223 Zetwerk Holdings ME&A Limited Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Interest expense 0.00 Not Applicable 0.20 0.00 0.20
224 Unimacts Global LLC Unimacts Manufacturing Spain, S.L. Subsidiary Any other transaction Interest Expense 0.00 Not Applicable 253.10 127.40 384.90
225 Zetwerk Electronics Private Limited Zet Town India Private Limited Subsidiary Any other transaction Interest payment received 0.00 Not Applicable 49.90 0.00 0.00
226 Zetwerk Manufacturing SG Pte. Ltd. Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Interest repaid 0.00 Not Applicable 455.40 0.00 0.00
227 Zetwerk Manufacturing SG Pte. Ltd. Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Loan Repaid 0.00 Not Applicable 115.40 0.00 0.00
228 Zetwerk Manufacturing SG Pte. Ltd. Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Loan Taken 0.00 Not Applicable 95.10 4,873.60 4,980.60
229 Zetwerk Holdings ME&A Limited Zetwerk Manufacturing USA Inc Fellow Subsidiary Any other transaction Loan Taken 0.00 Not Applicable 18.50 0.00 18.50
230 Unimacts Manufacturing MX, LLC Unimacts Monterry MX, LLC Fellow Subsidiary Any other transaction Payments on behalf of subsidiary 0.00 Not Applicable 0.00 1,125.50 1,125.50
231 Unimacts Global LLC Unimacts Monterry MX, LLC Subsidiary Any other transaction Payments on behalf of subsidiary 0.00 Not Applicable 238.60 461.50 228.80
232 Unimacts Global LLC Unimacts Manufacturing MX, LLC Subsidiary Any other transaction Payments on behalf of subsidiary 0.00 Not Applicable 7,458.30 7,235.80 14,880.70
233 Unimacts Global LLC Unimacts Manufacturing Spain, S.L. Subsidiary Any other transaction Payments on behalf of subsidiary 0.00 Not Applicable 143.40 742.20 899.50
234 Unimacts Global LLC Unimacts Supply Chain Management Subsidiary Any other transaction Payments on behalf of subsidiary 0.00 Not Applicable 392.40 167.20 158.20
235 Unimacts Global LLC Unimacts Manufacturing Spain, S.L. Subsidiary Any other transaction Loan Taken 0.00 Not Applicable 2,043.00 6,678.00 8,001.10
236 Unimacts Global LLC Unimacts Manufacturing Spain, S.L. Subsidiary Any other transaction Loan Repaid 0.00 Not Applicable 844.10 6,678.00 8,001.10
237 ZetFab India Private Limited Pinaka Aerospace Solutions Private Limited Associate of the Group Any other transaction Reimbursement of expenses 0.00 Not Applicable 8.30 0.00 0.50
238 Zetwerk Manufacturing Businesses Limited Creovate Innovation Private Limited Entities over which KMP have control/ Significant Influence Any other transaction Loan Taken 0.00 Not Applicable 0.00 2,362.80 2,362.80
239 Zetwerk Manufacturing Businesses Limited TRENZET INFRA PRIVATE LIMITED Entities which have significant influence over the subsidiary Any other transaction Security Deposits 0.00 Not Applicable 0.00 123.60 123.60
240 Zetwerk Manufacturing Businesses Limited ZB Power Private Limited Joint Venture of the Group Investment 40.00 None 20.00 0.00 0.00
241 Zetwerk Manufacturing Businesses Limited Srinath Ramakkrushnan Key Managerial Personnel (KMP) of the Company Advance 0.00 Not Applicable 0.00 410.00 410.00
242 Zetwerk Manufacturing Businesses Limited Amrit Pratik Acharya Key Managerial Personnel (KMP) of the Company Advance 0.00 Not Applicable 0.00 410.00 410.00
243 Zetwerk Manufacturing Businesses Limited Ankit Fatehpuria Key Managerial Personnel (KMP) of the Company Advance 0.00 Not Applicable 0.00 20.00 20.00
Total value of transaction during the reporting period 4,17,666.00



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