Integrated Filing — IndAS


General information about company
Scrip Code 539254
NSE Symbol ADANIENSOL
MSEI Symbol NOTLISTED
ISIN INE931S01010
Name of company ADANI ENERGY SOLUTIONS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 24-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth 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 Audited
Segment Reporting Single segment
Description of single segment Transmission
Start date and time of board meeting 24-Apr-2025   13:45:00
End date and time of board meeting 24-Apr-2025   14:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(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 2025-01-23
Indicate Company website link for updated RPT policy of the Company https://www.adanienergysolutions.com/-/media/Project/Transmission/Investor/documents/Policies/AESL---RPT-Policy.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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 10070000000 19377500000
Other income 3331400000 11085600000
Total income 13401400000 30463100000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 8554100000 13947000000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 1900000 68600000
(e) Finance costs 1415500000 5299500000
(f) Depreciation, depletion and amortisation expense 2600000 6000000
(f) Other Expenses
1 Operating Expenses 1125200000 4355300000
2 Other Expenses 236800000 520700000
Total other expenses 1362000000 4876000000
Total expenses 11336100000 24197100000
3 Total profit before exceptional items and tax 2065300000 6266000000
4 Exceptional items 0 0
5 Total profit before tax 2065300000 6266000000
6 Tax expense
7 Current tax 88500000 88500000
8 Deferred tax 0 0
9 Total tax expenses 88500000 88500000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1976800000 6177500000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1976800000 6177500000
17 Other comprehensive income net of taxes -410400000 -408000000
18 Total Comprehensive Income for the period 1566400000 5769500000
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 12012800000 12012800000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 184974900000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.65 5.27
Diluted earnings (loss) per share from continuing operations 1.65 5.27
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 1.65 5.27
Diluted earnings (loss) per share from continuing and discontinued operations 1.65 5.27
24 Debt equity ratio 0.004 0.004
25 Debt service coverage ratio 0.0645 0.0538
26 Interest service coverage ratio 0.0645 0.0538
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 95300000
Capital work-in-progress 296100000
Investment property 0
Goodwill 0
Other intangible assets 4300000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 131252000000
Trade receivables, non-current 0
Loans, non-current 82531700000
Other non-current financial assets 40845800000
Total non-current financial assets 254629500000
Deferred tax assets (net) 114900000
Other non-current assets 8400000
Total non-current assets 255148500000
2 Current assets
Inventories 280000000
Current financial asset
Current investments 816100000
Trade receivables, current 10368400000
Cash and cash equivalents 4703100000
Bank balance other than cash and cash equivalents 6255300000
Loans, current 300000
Other current financial assets 972000000
Total current financial assets 23115200000
Current tax assets (net) 0
Other current assets 7098300000
Total current assets 30493500000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 285642000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 12012800000
Other equity 184974900000
Total equity attributable to owners of parent 196987700000
Non controlling interest
Total equity 196987700000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 68028200000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities
Total non-current financial liabilities 68028200000
Provisions, non-current 1000000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 643000000
Total non-current liabilities 68672200000
Current liabilities
Current financial liabilities
Borrowings, current 10973500000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 7700000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5490100000
Total Trade payable 5497800000
Other current financial liabilities 1652400000
Total current financial liabilities 18123700000
Other current liabilities 1720900000
Provisions, current 137500000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 19982100000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 88654300000
Total equity and liabilites 285642000000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain / (loss) of Defined Benefit Plan -1600000 800000
Total Amount of items that will not be reclassified to profit and loss -1600000 800000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Effective portion of gains/(losses) on designated portion of n hedging instruments in a cash flow hedge -408800000 -408800000
Total Amount of items that will be reclassified to profit and loss -408800000 -408800000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -410400000 -408000000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6266000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5299500000
Adjustments for decrease (increase) in inventories -180800000
Adjustments for decrease (increase) in trade receivables, current -8093800000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -5983500000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 2784000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 6000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 1515700000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 9317900000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -1694500000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -73200000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -15738500000
Net cash flows from (used in) operations -9472500000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 79400000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -9551900000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 1135500000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 39944000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 191200000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 65917100000
Cash receipts from repayment of advances and loans made to other parties 44066900000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 3066900000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -31589400000
Net cash flows from (used in) investing activities -91643400000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 83731000000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 58117600000
Repayments of borrowings 33865300000
Payments of lease liabilities 2900000
Dividends paid 0
Interest paid 2105600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 105874800000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4679500000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 4679500000
Cash and cash equivalents cash flow statement at beginning of period 23600000
Cash and cash equivalents cash flow statement at end of period 4703100000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s. Walker Chandiok & Co LLP Yes 31-May-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 02-Aug-2024
Amount Raised 83731000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders No
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Funding capital expenditure requirements of some of AESL’s Subsidiaries in relation to setting up transmission systems NA 20600000000 0 22353300000 1753200000 Comments by Monitoring Agency - Funds overutilized by Rs.175.32 crore for funding capital expenditure requirements in relation to setting up transmission systems. (Overutilization up-to 10%). Reason for Cost Revision - There is no cost revision. We take note of overutilisation of the funds for funding of capital expenditure for setting up transmission system since transmission project capex outlay has grown to approximately INR 60,000+ Cr by end of this financial year.
2 Funding capital expenditure requirements of some of AESL’s Subsidiaries in relation to purchase and installation of smart meters NA 18000000000 0 9155400000 0
3 Repayment / pre-payment, in full or in part, of certain outstanding borrowings availed by the AESL and/or some of AESL’s Subsidiaries NA 24200000000 0 24200000000 0
4 General corporate purposes NA 20306000000 0 20306000000 0
5 Issue expenses NA 625000000 0 440200000 0


Signatory Details
Name of signatory Jaladhi Shukla
Designation of person Company Secretary
Place Ahmedabad
Date 24-Apr-2025




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 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 MPSEZ Utilities Limited Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 200000 0 0
2 MPSEZ Utilities Limited Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 700000 0 0
3 MPSEZ Utilities Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 0 0 0
4 MPSEZ Utilities Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 2195000000 0 0
5 MPSEZ Utilities Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 2172500000 0 0
6 MPSEZ Utilities Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 51700000 0 0
7 Adani Transmission Bikaner Sikar Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received 50000000 NA 10500000 0 0
8 Adani Transmission Bikaner Sikar Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 10900000 0 0
9 Adani Transmission Bikaner Sikar Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 2600000 0 0
10 Adani Transmission Bikaner Sikar Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest paid on CCPS 20000000 NA 5200000 0 0
11 MP Power Transmission Package-II Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 900000 0 0
12 MP Power Transmission Package-II Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Employee Balance Transfer NA 0 0 0
13 MP Power Transmission Package-II Limited North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 300000 0 0
14 MP Power Transmission Package-II Limited Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 800000 0 0
15 MP Power Transmission Package-II Limited Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 100000 0 0
16 MP Power Transmission Package-II Limited Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 4700000 0 0
17 ATL HVDC LIMITED Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 394800000 0 0
18 ATL HVDC LIMITED Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 602500000 0 0
19 Adani Transmission Step-One Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction issuance of equity shares including security premium NA 2500000000 0 0
20 Adani Transmission Step-One Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Bonus optionally convertible redeemable preference share NA 3976400000 0 0
21 Adani Transmission Step-One Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 0 0 0
22 Adani Transmission Step-One Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Interest received NA 1075200000 0 0
23 Adani Transmission Step-One Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 498900000 0 0
24 Adani Transmission Step-One Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 183500000 0 0
25 Adani Transmission Step-One Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 800000 0 0
26 Adani Transmission Step-One Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Interest received NA 309200000 0 0
27 Adani Transmission Step-One Limited Adani Transmission Step-Three Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
28 Alipurduar Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 250000000 0 0
29 Alipurduar Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 6900000 0 0
30 Alipurduar Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received 200000000 NA 77400000 0 0
31 Alipurduar Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 7000000 0 0
32 Bikaner-Khetri Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Repayment of Perpetual Securities NA 0 0 0
33 Lakadia Banaskantha Transco Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 166000000 0 0
34 Lakadia Banaskantha Transco Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 201700000 0 0
35 Lakadia Banaskantha Transco Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Interest received NA 3800000 0 0
36 Maharashtra Eastern Grid Power Transmission Company Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 900000 0 0
37 Maharashtra Eastern Grid Power Transmission Company Limited Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
38 Maharashtra Eastern Grid Power Transmission Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 9431000000 0 0
39 Maharashtra Eastern Grid Power Transmission Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 1340100000 0 0
40 Maharashtra Eastern Grid Power Transmission Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 920200000 0 0
41 Maharashtra Eastern Grid Power Transmission Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 17400000 0 0
42 Maharashtra Eastern Grid Power Transmission Company Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 500000 0 0
43 Maharashtra Eastern Grid Power Transmission Company Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 1000000 0 0
44 Maharashtra Eastern Grid Power Transmission Company Limited North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
45 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 2100000 0 0
46 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Interest received 320000000 NA 154600000 0 0
47 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 38300000 0 0
48 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Interest received 800000000 NA 373500000 0 0
49 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 70300000 0 0
50 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD 1200000000 NA 191800000 0 0
51 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Equity 250000000 NA 57800000 0 0
52 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 0 0 0
53 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Interest received 200000000 NA 163700000 0 0
54 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 5931800000 0 0
55 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 9393100000 0 0
56 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Investment in CCD 9000000000 NA 9000000000 0 0
57 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Interest received 800000000 NA 340500000 0 0
58 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Sale of goods or services NA 371700000 0 0
59 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 7622700000 0 0
60 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 14496100000 0 0
61 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in CCD 12000000000 NA 11600000000 0 0
62 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Interest received 800000000 NA 482400000 0 0
63 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 710900000 0 0
64 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Perpetual Securities 100000000 NA 76000000 0 0
65 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Interest received 200000000 NA 91000000 0 0
66 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Interest received 900000000 NA 410400000 0 0
67 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 200000 0 0
68 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 700000000 0 0
69 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Interest received 120000000 NA 74200000 0 0
70 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 118500000 0 0
71 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited) Wholly Owned Subsidiary of AESL Interest received 10000000 NA 5700000 0 0
72 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 78800000 0 0
73 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 77700000 0 0
74 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited) Wholly Owned Subsidiary of AESL Interest received 20000000 NA 11300000 0 0
75 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Kharghar Vikhroli Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 100000 0 0
76 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Kharghar Vikhroli Transmission Limited Wholly Owned Subsidiary of AESL Interest received 600000000 NA 270800000 0 0
77 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 4900000 0 0
78 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Interest received 1400000000 NA 649300000 0 0
79 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 900000 0 0
80 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Loan Given received back NA 1000000 0 0
81 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Interest received 20000000 NA 400000 0 0
82 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 439100000 0 0
83 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 90700000 0 0
84 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Interest received 500000000 NA 366400000 0 0
85 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Aravali Transmission Service Company Limited Wholly Owned Subsidiary of AESL Interest received 30000000 NA 10100000 0 0
86 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Interest received 500000000 NA 230200000 0 0
87 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Interest received 450000000 NA 208600000 0 0
88 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Western Transmission (Gujarat) Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 400000 0 0
89 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Karur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 77900000 0 0
90 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Karur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 18000000 0 0
91 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Karur Transmission Limited Wholly Owned Subsidiary of AESL Interest received 200000000 NA 101000000 0 0
92 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 1536800000 0 0
93 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Interest received 550000000 NA 285300000 0 0
94 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 1144700000 0 0
95 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 722800000 0 0
96 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Interest received 300000000 NA 246900000 0 0
97 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 115100000 0 0
98 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Cooling Solutions Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 87300000 0 0
99 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Cooling Solutions Limited Wholly Owned Subsidiary of AESL Interest received 40000000 NA 1500000 0 0
100 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Eight Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 176800000 0 0
101 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Eight Limited Wholly Owned Subsidiary of AESL Interest received 100000000 NA 14000000 0 0
102 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Eight Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 80600000 0 0
103 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Five Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 800000 0 0
104 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Five Limited Wholly Owned Subsidiary of AESL Interest received 1000000 NA 200000 0 0
105 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 361600000 0 0
106 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Wholly Owned Subsidiary of AESL Interest received 100000000 NA 30800000 0 0
107 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Wholly Owned Subsidiary of AESL Sale of goods or services NA 140000000 0 0
108 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Seven Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 2712100000 0 0
109 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Seven Limited Wholly Owned Subsidiary of AESL Interest received 150000000 NA 124900000 0 0
110 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Seven Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 2517100000 0 0
111 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step- Six Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 2282600000 0 0
112 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step- Six Limited Wholly Owned Subsidiary of AESL Interest received 200000000 NA 130600000 0 0
113 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step- Six Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 2612800000 0 0
114 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Three Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 2800000 0 0
115 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Three Limited Wholly Owned Subsidiary of AESL Interest received 10000000 NA 0 0 0
116 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 1557100000 0 0
117 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD 3400000000 NA 35900000 0 0
118 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Interest received 100000000 NA 69700000 0 0
119 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD 3220000000 NA 30000000 0 0
120 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 100000 0 0
121 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Interest received 200000000 NA 17600000 0 0
122 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Mahan Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 400000 0 0
123 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Mahan Limited Wholly Owned Subsidiary of AESL Interest received 10000000 NA 0 0 0
124 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Best Smart Metering Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 23500000 0 0
125 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Best Smart Metering Limited Wholly Owned Subsidiary of AESL Interest received 200000000 NA 65000000 0 0
126 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Loan Given NA 513100000 0 0
127 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Loan Given received back NA 2138700000 0 0
128 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Interest received 100000000 NA 29300000 0 0
129 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sangod Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 605500000 0 0
130 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sangod Transmission Service Limited Wholly Owned Subsidiary of AESL Interest received 100000000 NA 55000000 0 0
131 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 1249200000 0 0
132 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 2087500000 0 0
133 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Equity 2087500000 NA 2087500000 0 0
134 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Halvad Transmission Limited Wholly Owned Subsidiary of AESL Interest received 300000000 NA 126900000 0 0
135 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) GOPALAYA BUILD ESTATE PVT Limited Wholly Owned Subsidiary of AESL Any other transaction Securities Deposit Given NA 149000000 0 0
136 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) GOPALAYA BUILD ESTATE PVT Limited Wholly Owned Subsidiary of AESL Any other transaction Securities Deposit received back NA 75000000 0 0
137 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda IV-A Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 5536000000 0 0
138 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda IV-A Power Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 113200000 0 0
139 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Navinal Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 514300000 0 0
140 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Navinal Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Equity 100000 NA 100000 0 0
141 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Navinal Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 8200000 0 0
142 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jamnagar Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 191400000 0 0
143 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jamnagar Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Equity 100000 NA 100000 0 0
144 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jamnagar Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 2800000 0 0
145 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Pune-III Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 452000000 0 0
146 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Pune-III Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Equity 100000 NA 100000 0 0
147 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Pune-III Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 2900000 0 0
148 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Energy Solutions Step Ten Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Equity 100000 NA 100000 0 0
149 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Energy Solutions Step Eleven Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Equity 100000 NA 100000 0 0
150 Adani Transmission (India) Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
151 Adani Transmission (India) Limited Alipurduar Transmission Limited Subsidiaries of AESL Sale of goods or services NA 0 0 0
152 Adani Transmission (India) Limited Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
153 Adani Transmission (India) Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 500000 0 0
154 Adani Transmission (India) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 4011600000 0 0
155 Adani Transmission (India) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 985200000 0 0
156 Adani Transmission (India) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 444700000 0 0
157 Adani Transmission (India) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 3400000 0 0
158 Adani Transmission (India) Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 500000 0 0
159 Adani Transmission (India) Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 600000 0 0
160 Adani Transmission (India) Limited Aravali Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 1000000 0 0
161 Sipat Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 450000000 0 0
162 Sipat Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 3500000 0 0
163 Sipat Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 57300000 0 0
164 Sipat Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Interest received NA 8000000 0 0
165 Raipur-Rajnandgaon-Warora Transmission Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 500000 0 0
166 Raipur-Rajnandgaon-Warora Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 950000000 0 0
167 Raipur-Rajnandgaon-Warora Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 9500000 0 0
168 Raipur-Rajnandgaon-Warora Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 126500000 0 0
169 Raipur-Rajnandgaon-Warora Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 9200000 0 0
170 Raipur-Rajnandgaon-Warora Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Interest received NA 13800000 0 0
171 Chhattisgarh-WR Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 840000000 0 0
172 Chhattisgarh-WR Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 3500000 0 0
173 Chhattisgarh-WR Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 100500000 0 0
174 Chhattisgarh-WR Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Interest received NA 18900000 0 0
175 North Karanpura Transco Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 300000 0 0
176 North Karanpura Transco Limited Sangod Transmission Service Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 100000 0 0
177 Maru Transmission Service Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 125300000 0 0
178 Maru Transmission Service Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 14800000 0 0
179 Maru Transmission Service Company Limited Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
180 Aravali Transmission Service Company Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
181 Aravali Transmission Service Company Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 1000000 0 0
182 Fatehgarh-Bhadla Transmission Limited Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 400000 0 0
183 Fatehgarh-Bhadla Transmission Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
184 Ghatampur Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 28300000 0 0
185 Hadoti Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 70000000 0 0
186 Hadoti Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 3500000 0 0
187 Hadoti Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 22800000 0 0
188 Hadoti Power Transmission Service Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 2200000 0 0
189 Hadoti Power Transmission Service Limited Raipur-Rajnandgaon-Warora Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 7600000 0 0
190 Hadoti Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 5500000 0 0
191 Hadoti Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Interest received NA 2400000 0 0
192 Hadoti Power Transmission Service Limited Thar Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 0 0 0
193 Barmer Power Transmission Service Limited Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 7700000 0 0
194 Barmer Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 40000000 0 0
195 Barmer Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 27500000 0 0
196 Barmer Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 18400000 0 0
197 Barmer Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 13400000 0 0
198 Barmer Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Interest received NA 1700000 0 0
199 Barmer Power Transmission Service Limited North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 1000000 0 0
200 Thar Power Transmission Service Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 100000 0 0
201 Thar Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 150000000 0 0
202 Thar Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 92300000 0 0
203 Thar Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 21200000 0 0
204 Thar Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Interest received NA 6600000 0 0
205 Thar Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Interest received NA 1500000 0 0
206 Thar Power Transmission Service Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
207 Thar Power Transmission Service Limited Aravali Transmission Service Company Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 100000 0 0
208 Thar Power Transmission Service Limited Hadoti Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 0 0 0
209 Western Transco Power Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 209700000 0 0
210 Western Transco Power Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 28200000 0 0
211 Western Transco Power Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 23900000 0 0
212 Western Transco Power Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest paid on CCPS 10000000 NA 4100000 0 0
213 Western Transmission (Gujarat) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest paid on CCPS 10000000 NA 2500000 0 0
214 Western Transmission (Gujarat) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 23500000 0 0
215 Khavda-Bhuj Transmission Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 800000 0 0
216 Khavda-Bhuj Transmission Limited Adani Green Energy Thirty Limited Wholly Owned Subsidiary of AESL Interest received NA 100000 0 0
217 Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 339600000 0 0
218 Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 101700000 0 0
219 Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Interest received NA 7600000 0 0
220 Adani Transmission Step-Two Limited ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Sale of goods or services NA 355000000 0 0
221 Adani Transmission Step-Two Limited Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 32000000 0 0
222 Adani Transmission Step-Two Limited Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 32000000 0 0
223 Adani Transmission Step-Two Limited Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Interest received NA 1000000 0 0
224 Adani Transmission Step-Two Limited Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 31400000 0 0
225 Adani Transmission Step-Two Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 628000000 0 0
226 Adani Transmission Step-Two Limited Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD NA 0 0 0
227 Adani Transmission Step-Two Limited Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Wholly Owned Subsidiary of AESL Interest received NA 717800000 0 0
228 Wrsr Power Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Employee Balance Transfer NA 100000 0 0
229 Wrsr Power Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 1000000 0 0
230 Adani Transmission Step-Three Limited ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
231 Adani Transmission Step-Three Limited Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 0 0 0
232 Adani Transmission Step-Three Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 2500000 0 0
233 Adani Transmission Step-Three Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 2750400000 0 0
234 Adani Transmission Step-Three Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 36500000 0 0
235 Adani Transmission Step-Four Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 100000 0 0
236 Khavda II A Transmission Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 100000 0 0
237 Khavda II A Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 500000 0 0
238 KPS1 Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 500000 0 0
239 Halvad Transmission Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 4700000 0 0
240 Halvad Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 500000 0 0
241 Powerpulse Trading Solutions Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given NA 5873500000 0 0
242 Powerpulse Trading Solutions Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given received back NA 5868300000 0 0
243 Powerpulse Trading Solutions Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Interest received NA 51700000 0 0
244 Khavda IV-A Power Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Sale of goods or services NA 500000 0 0
245 Adani Electricity Mumbai Infra Limited ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Loan Given received back NA 9500000000 0 0
246 Adani Electricity Mumbai Infra Limited Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 0 0 0
247 Adani Electricity Mumbai Infra Limited Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 200000 0 0
248 Adani Electricity Mumbai Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 4900000 0 0
249 Adani Electricity Mumbai Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 1100000 0 0
250 Adani Electricity Mumbai Limited Powerpulse Trading Solutions Limited Wholly Owned Subsidiary of AESL Any other transaction Securities Deposit Given NA 5000000 0 0
251 Adani Electricity Mumbai Limited Powerpulse Trading Solutions Limited Wholly Owned Subsidiary of AESL Interest received NA 27700000 0 0
252 Adani Electricity Mumbai Limited Powerpulse Trading Solutions Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 400000 0 0
253 Adani Electricity Mumbai Limited Superheights Infraspace Private Limited Subsidiaries of AESL Any other transaction Deposit given received back NA 3960500000 0 0
254 Adani Electricity Mumbai Limited Superheights Infraspace Private Limited Subsidiaries of AESL Any other transaction Investment in Equity NA 4750600000 0 0
255 Kharghar Vikhroli Transmission Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Purchase of goods or services NA 7600000 0 0
256 WRSS XXI (A) Transco Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Interest received 350000000 NA 146900000 0 0
257 ATL HVDC LIMITED Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Loan Given 19000000000 NA 8297400000 0 0
258 ATL HVDC LIMITED Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Loan Given received back NA 9500000000 0 0
259 ATL HVDC LIMITED Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Investment in CCD 9500000000 NA 9500000000 0 0
260 ATL HVDC LIMITED Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Interest received 2750000000 NA 1570200000 0 0
261 Lakadia Banaskantha Transco Limited MPSEZ Utilities Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 200000 0 0
262 Lakadia Banaskantha Transco Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Interest received 450000000 NA 206300000 0 0
263 Jam Khambaliya Transco Limited MPSEZ Utilities Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 700000 0 0
264 Maharashtra Eastern Grid Power Transmission Company Limited MPSEZ Utilities Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer NA 0 0 0
265 Maharashtra Eastern Grid Power Transmission Company Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Any other transaction Employee Balance Transfer NA 4900000 0 0
266 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Electricity Jewar Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 500000 0 0
267 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Electricity Jewar Limited Wholly Owned Subsidiary of AESL Interest received NA 0 0 0
268 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited) Wholly Owned Subsidiary of AESL Interest received 20000000 NA 5200000 0 0
269 Khavda-Bhuj Transmission Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Employee Balance Transfer NA 0 0 0
270 Wrsr Power Transmission Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Employee Balance Transfer NA 200000 0 0
271 Powerpulse Trading Solutions Limited MPSEZ Utilities Limited Wholly Owned Subsidiary of AESL Sale of goods or services NA 17800000 0 0
272 Powerpulse Trading Solutions Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Sale of goods or services 14800000000 NA 504000000 0 0
273 Adani Electricity Mumbai Infra Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Any other transaction Employee Balance Transfer NA 0 0 0
274 Power Distribution Services Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Sale of goods or services 150000000 NA 75000000 0 0
275 Adani Electricity Mumbai Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Employee Balance Transfer NA 0 0 0
276 Adani Electricity Mumbai Limited AEML Seepz Limited Subsidiaries of AESL Interest received 30000000 NA 14300000 0 0
277 Adani Electricity Mumbai Limited AEML Seepz Limited Subsidiaries of AESL Sale of goods or services 50000000 NA 20900000 0 0
278 Adani Electricity Mumbai Limited AEML Seepz Limited Subsidiaries of AESL Sale of goods or services 20000000 NA 3200000 0 0
279 Adani Electricity Mumbai Limited Pointleap Projects Private Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given NA 200000 0 0
280 Adani Electricity Mumbai Limited Pointleap Projects Private Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Equity NA 892000000 0 0
281 Adani Electricity Mumbai Limited Pointleap Projects Private Limited Wholly Owned Subsidiary of AESL Interest received NA 0 0 0
282 Adani Electricity Mumbai Limited AEML Gratuity Fund Employee Benefits Fund of AEML Any other transaction Contribution to Employee Benefits NA 8500000 0 0
283 Adani Electricity Mumbai Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 500000 0 0
284 MPSEZ Utilities Limited Powerpulse Trading Solutions Limited Wholly Owned Subsidiary of AESL Purchase of goods or services NA 16300000 0 0
285 MPSEZ Utilities Limited Mundra Solar Technology Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Deposit Taken NA 25600000 0 0
286 MPSEZ Utilities Limited Mundra Petrochem Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Deposit Taken NA 349300000 0 0
287 MPSEZ Utilities Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Deposit Taken NA 24100000 0 0
288 MPSEZ Utilities Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1900000000 NA 99700000 0 0
289 MPSEZ Utilities Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 1000000 0 0
290 MPSEZ Utilities Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 33100000 0 0
291 MPSEZ Utilities Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 1800000 0 0
292 MPSEZ Utilities Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 100000000 NA 100000 0 0
293 MPSEZ Utilities Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 21000000000 NA 2466900000 0 0
294 MPSEZ Utilities Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 0 0 0
295 MPSEZ Utilities Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 10500000 0 0
296 MPSEZ Utilities Limited Kutch Copper Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 1500000 0 0
297 MPSEZ Utilities Limited Mahan Energen Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 1200000 0 0
298 MPSEZ Utilities Limited Adani New Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 800000 0 0
299 MPSEZ Utilities Limited Mundra SEZ Textile and Apparel Park Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 300000 0 0
300 MPSEZ Utilities Limited Mundra SEZ Textile and Apparel Park Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 200000 0 0
301 MPSEZ Utilities Limited Adani Renewable Energy (KA) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 43800000 0 0
302 MPSEZ Utilities Limited Adani Bulk Terminals (Mundra) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 36500000 0 0
303 MPSEZ Utilities Limited Adani Community Empowerment Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 5000000 0 0
304 MPSEZ Utilities Limited Buildcast Solutions Pvt Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 100000 0 0
305 MPSEZ Utilities Limited Mundra Crude Oil Terminal Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 3300000 0 0
306 Adani Transmission Bikaner Sikar Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 800000 0 0
307 Adani Transmission Bikaner Sikar Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 2600000 0 0
308 Adani Transmission Bikaner Sikar Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 200000 0 0
309 OBRA-C Badaun Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 35600000 0 0
310 OBRA-C Badaun Transmission Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 2400000 0 0
311 WRSS XXI (A) Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 9100000 0 0
312 MP Power Transmission Package-II Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 140000000 NA 49600000 0 0
313 MP Power Transmission Package-II Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 600000 0 0
314 MP Power Transmission Package-II Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 900000 0 0
315 MP Power Transmission Package-II Limited ADANI UNIVERSITY Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 0 0 0
316 MP Power Transmission Package-II Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 100000 0 0
317 Alipurduar Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 22700000 0 0
318 Alipurduar Transmission Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 9300000 0 0
319 Alipurduar Transmission Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 100000 0 0
320 Bikaner-Khetri Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 2500000 0 0
321 Bikaner-Khetri Transmission Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 5500000 0 0
322 Lakadia Banaskantha Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 900000 0 0
323 Jam Khambaliya Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 3400000 0 0
324 Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited) Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 600000 0 0
325 Kharghar Vikhroli Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 30000000 NA 7700000 0 0
326 Kharghar Vikhroli Transmission Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 0 0 0
327 Kharghar Vikhroli Transmission Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 3600000 0 0
328 Warora Kurnool Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 50000000 NA 15500000 0 0
329 Warora Kurnool Transmission Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 0 0 0
330 Maharashtra Eastern Grid Power Transmission Company Limited Adani Total Gas Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 0 0 0
331 Maharashtra Eastern Grid Power Transmission Company Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 700000 0 0
332 Maharashtra Eastern Grid Power Transmission Company Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 76100000 0 0
333 Maharashtra Eastern Grid Power Transmission Company Limited Adani Airport Holdings Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 300000 0 0
334 Maharashtra Eastern Grid Power Transmission Company Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 14200000 0 0
335 Maharashtra Eastern Grid Power Transmission Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 1800000 0 0
336 Maharashtra Eastern Grid Power Transmission Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 35900000 0 0
337 Maharashtra Eastern Grid Power Transmission Company Limited Belvedere Golf and Country Club Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 100000 0 0
338 Maharashtra Eastern Grid Power Transmission Company Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 0 0 0
339 Maharashtra Eastern Grid Power Transmission Company Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 0 0 0
340 Maharashtra Eastern Grid Power Transmission Company Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 0 0 0
341 Maharashtra Eastern Grid Power Transmission Company Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 29700000 0 0
342 Maharashtra Eastern Grid Power Transmission Company Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 114000000 0 0
343 Maharashtra Eastern Grid Power Transmission Company Limited Adani Sportline Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 100000 0 0
344 Maharashtra Eastern Grid Power Transmission Company Limited ADANI UNIVERSITY Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 100000 0 0
345 Maharashtra Eastern Grid Power Transmission Company Limited Adani Logistics Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 1000000 0 0
346 Maharashtra Eastern Grid Power Transmission Company Limited Adani Estate Management Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 600000 0 0
347 Maharashtra Eastern Grid Power Transmission Company Limited Agnel Developers LLP Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 200000 0 0
348 Maharashtra Eastern Grid Power Transmission Company Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 0 0 0
349 Maharashtra Eastern Grid Power Transmission Company Limited Adani Hospitals Mundra Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 100000 0 0
350 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Total Gas Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 600000 0 0
351 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Belvedere Golf and Country Club Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 10000000 NA 200000 0 0
352 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 20000000 NA 8900000 0 0
353 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan Taken paid back NA 0 0 0
354 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 1600000 0 0
355 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1519500000 NA 364700000 0 0
356 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 300000000 NA 42600000 0 0
357 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) DC Development Hyderabad Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 731600000 NA 299300000 0 0
358 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 30000000 NA 1800000 0 0
359 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense 60000000 NA 20300000 0 0
360 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 885000000 NA 23600000 0 0
361 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Stratatech Mineral Resources Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 250000000 NA 23300000 0 0
362 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Mahan Energen Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 200000000 NA 74100000 0 0
363 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 11300000 NA 2900000 0 0
364 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Mining Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 98400000 NA 81100000 0 0
365 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 1700000 0 0
366 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Director Sitting Fees Key Managerial Personnel Any other transaction Director Commission NA 8100000 0 0
367 Adani Transmission (India) Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 25900000 0 0
368 Adani Transmission (India) Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 600000 0 0
369 Adani Transmission (India) Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 0 0 0
370 Adani Transmission (India) Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 3200000 0 0
371 Adani Transmission (India) Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 135400000 0 0
372 Adani Transmission (India) Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 900000 0 0
373 Adani Transmission (India) Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 200000 0 0
374 Adani Transmission (India) Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 58500000 0 0
375 Adani Transmission (India) Limited Adani Wind Energy MP One Private Limited (Formerly known as SBESS Services Projectco Two Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 0 0 0
376 Adani Transmission (India) Limited Adani Solar Energy RJ One Private Limited (Formerly known as SB Energy Six Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 500000 0 0
377 Adani Transmission (India) Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 0 0 0
378 Sipat Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 1100000 0 0
379 Sipat Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Advance Received back NA 0 0 0
380 Sipat Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Interest received NA 0 0 0
381 Sipat Transmission Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 7700000 0 0
382 Sipat Transmission Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 100000 0 0
383 Raipur-Rajnandgaon-Warora Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 7600000 0 0
384 Raipur-Rajnandgaon-Warora Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Advance Received back NA 0 0 0
385 Raipur-Rajnandgaon-Warora Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Interest received NA 0 0 0
386 Raipur-Rajnandgaon-Warora Transmission Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 16400000 0 0
387 Chhattisgarh-WR Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 8200000 0 0
388 Chhattisgarh-WR Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Advance Received back NA 0 0 0
389 Chhattisgarh-WR Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Interest received NA 0 0 0
390 Chhattisgarh-WR Transmission Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 12300000 0 0
391 Chhattisgarh-WR Transmission Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 100000 0 0
392 Adani Transmission (Rajasthan) Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 1100000 0 0
393 Adani Transmission (Rajasthan) Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 2100000 0 0
394 North Karanpura Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 8500000 0 0
395 North Karanpura Transco Limited Adani Rail Infra Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan Taken paid back NA 0 0 0
396 North Karanpura Transco Limited Adani Rail Infra Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Interest paid NA 0 0 0
397 North Karanpura Transco Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 800000 0 0
398 Maru Transmission Service Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 5700000 0 0
399 Maru Transmission Service Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 7200000 0 0
400 Maru Transmission Service Company Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 1500000 0 0
401 Aravali Transmission Service Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 200000 0 0
402 Aravali Transmission Service Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 6800000 0 0
403 Fatehgarh-Bhadla Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 7500000 0 0
404 Ghatampur Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 3100000 0 0
405 Ghatampur Transmission Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 13100000 0 0
406 Ghatampur Transmission Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 0 0 0
407 Hadoti Power Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 200000 0 0
408 Hadoti Power Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 14700000 0 0
409 Hadoti Power Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 2100000 0 0
410 Hadoti Power Transmission Service Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 5100000 0 0
411 Hadoti Power Transmission Service Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 100000 0 0
412 Barmer Power Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 50000000 NA 17600000 0 0
413 Barmer Power Transmission Service Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 2400000 0 0
414 Barmer Power Transmission Service Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 100000 0 0
415 Thar Power Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 50000000 NA 17100000 0 0
416 Thar Power Transmission Service Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 2900000 0 0
417 Thar Power Transmission Service Limited Director Sitting Fees Key Managerial Personnel Any other transaction Director Sitting Fees NA 100000 0 0
418 Western Transco Power Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 7500000 0 0
419 Western Transco Power Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 5900000 0 0
420 Western Transmission (Gujarat) Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 3300000 0 0
421 Western Transmission (Gujarat) Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 200000 0 0
422 Adani Green Energy Thirty Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan Taken paid back NA 0 0 0
423 Best Smart Metering Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 40000000 NA 17600000 0 0
424 Best Smart Metering Limited Key Managerial Personnel KMP Purchase of goods or services NA 20800000 0 0
425 Karur Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 0 0 0
426 Karur Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 20000000 NA 6800000 0 0
427 Khavda-Bhuj Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 30000000 NA 14600000 0 0
428 Khavda-Bhuj Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 17300000 NA 17300000 0 0
429 Khavda-Bhuj Transmission Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 600000 0 0
430 Wrsr Power Transmission Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 1100000 0 0
431 Wrsr Power Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 1000000 0 0
432 Wrsr Power Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 100000 0 0
433 Adani Transmission Step-Three Limited Adani Rail Infra Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan Taken paid back NA 0 0 0
434 Adani Transmission Step-Three Limited Adani Sportline Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Interest paid NA 0 0 0
435 Adani Transmission Step-Three Limited Adani Properties Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan Taken paid back NA 2750000000 0 0
436 Adani Transmission Step-Three Limited Adani Properties Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Interest paid 100000000 NA 36200000 0 0
437 Adani Transmission Step- Six Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 6623400000 NA 223700000 0 0
438 Adani Transmission Step- Six Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 3249400000 NA 95200000 0 0
439 Adani Transmission Step- Six Limited Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 20000000 NA 2600000 0 0
440 Adani Transmission Step-Seven Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 2759000000 NA 315500000 0 0
441 Adani Transmission Step-Seven Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1261800000 NA 24600000 0 0
442 Adani Transmission Step-Seven Limited Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 70000000 NA 19300000 0 0
443 Adani Transmission Step-Eight Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 370600000 NA 80300000 0 0
444 Adani Transmission Step-Eight Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 208700000 NA 17100000 0 0
445 Adani Transmission Step-Eight Limited Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 7600000 NA 700000 0 0
446 NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 381200000 NA 134000000 0 0
447 NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 50000000 NA 5700000 0 0
448 NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 17600000 NA 6800000 0 0
449 Khavda II A Transmission Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 1100000 0 0
450 Khavda II A Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 600000 0 0
451 KPS1 Transmission Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 1300000 0 0
452 KPS1 Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 30000000 NA 500000 0 0
453 KPS1 Transmission Limited Adani Rail Infra Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan Taken paid back NA 0 0 0
454 KPS1 Transmission Limited Adani Rail Infra Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Interest paid NA 0 0 0
455 KPS1 Transmission Limited Adani Properties Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan Taken paid back NA 0 0 0
456 Sangod Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 600000 0 0
457 Halvad Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 500000 0 0
458 Halvad Transmission Limited Adani Rail Infra Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan Taken paid back NA 0 0 0
459 Powerpulse Trading Solutions Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Purchase of Power Trading Licence 100000000 NA 85000000 0 0
460 Powerpulse Trading Solutions Limited Mumbai International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 50000000 NA 23000000 0 0
461 Powerpulse Trading Solutions Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1200000000 NA 352800000 0 0
462 Powerpulse Trading Solutions Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 40000000000 NA 22166400000 0 0
463 Powerpulse Trading Solutions Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 3000000000 NA 486300000 0 0
464 Powerpulse Trading Solutions Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 2000000000 NA 131900000 0 0
465 Powerpulse Trading Solutions Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 100000000 NA 15800000 0 0
466 Powerpulse Trading Solutions Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 100000000 NA 10200000 0 0
467 Powerpulse Trading Solutions Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 8700000 0 0
468 Powerpulse Trading Solutions Limited Mahan Energen Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 16000000000 NA 6329500000 0 0
469 Powerpulse Trading Solutions Limited Mahan Energen Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 1500000000 NA 220500000 0 0
470 Powerpulse Trading Solutions Limited Wind Five Renergy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 250000000 NA 89300000 0 0
471 Powerpulse Trading Solutions Limited Adani Solar Energy Jodhpur Two Limited (Formerly known as Adani Green Energy Nineteen Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 300000000 NA 107700000 0 0
472 Powerpulse Trading Solutions Limited Adani Wind Energy Kutchh Four Limited (Formerly known as Adani Wind Energy (GJ) Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 2750000000 NA 1057200000 0 0
473 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Six B Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1800000000 NA 273200000 0 0
474 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Five Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 750000000 NA 644700000 0 0
475 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Five B Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 3250000000 NA 1661900000 0 0
476 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Five A Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 2000000000 NA 929200000 0 0
477 Powerpulse Trading Solutions Limited Adani Solar Energy RJ Two Private Limited (Formerly known as SBE Renewables Sixteen Project Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 250000000 NA 137800000 0 0
478 Powerpulse Trading Solutions Limited Adani Renewable Energy Holding Four Limited (Formerly known as Adani Green Energy Four Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 4500000000 NA 2691000000 0 0
479 Powerpulse Trading Solutions Limited Adani Solar Energy Jaisalmer Two Private Limited (Formerly known as SBSR Power Cleantech Eleven Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 850000000 NA 297300000 0 0
480 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Four A Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1750000000 NA 250000000 0 0
481 Powerpulse Trading Solutions Limited Penna Cement Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 100000000 NA 800000 0 0
482 Powerpulse Trading Solutions Limited Penna Cement Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 500000000 NA 31800000 0 0
483 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Six A Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 250000000 NA 28200000 0 0
484 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Four Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 850000000 NA 654200000 0 0
485 Powerpulse Trading Solutions Limited Adani Cement Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 100000000 NA 500000 0 0
486 Powerpulse Trading Solutions Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 700000 0 0
487 Powerpulse Trading Solutions Limited Adani Renewable Energy Forty One Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1750000000 NA 927200000 0 0
488 Powerpulse Trading Solutions Limited Adani Renewable Energy Fifty Six Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 100000000 NA 72000000 0 0
489 Powerpulse Trading Solutions Limited Adani Renewable Energy Fifty Seven Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 200000000 NA 122200000 0 0
490 Powerpulse Trading Solutions Limited Adani Renewable Energy Fifty Five Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1250000000 NA 451800000 0 0
491 Powerpulse Trading Solutions Limited Moxie Power Generation Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 6000000000 NA 2107100000 0 0
492 Powerpulse Trading Solutions Limited Moxie Power Generation Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 1000000000 NA 518500000 0 0
493 Powerpulse Trading Solutions Limited Korba Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1000000000 NA 16800000 0 0
494 Powerpulse Trading Solutions Limited Asian Concretes and Cements Private Ltd Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 100000000 NA 200000 0 0
495 Powerpulse Trading Solutions Limited Asian Fine Cements Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 70000000 NA 200000 0 0
496 Khavda IV-A Power Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 10000000 NA 500000 0 0
497 Adani Electricity Mumbai Infra Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 3300000 0 0
498 Adani Electricity Mumbai Infra Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 3800000 0 0
499 Adani Electricity Mumbai Infra Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 200000 0 0
500 Adani Electricity Mumbai Infra Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 16240000000 NA 3773300000 0 0
501 Power Distribution Services Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 120000000 NA 60000000 0 0
502 Adani Electricity Mumbai Limited Adani Total Gas Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 3400000 0 0
503 Adani Electricity Mumbai Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Interest received 400000000 NA 47800000 0 0
504 Adani Electricity Mumbai Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 1500000000 NA 490500000 0 0
505 Adani Electricity Mumbai Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 27400000000 NA 495900000 0 0
506 Adani Electricity Mumbai Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services 100000000 NA 600000 0 0
507 Adani Electricity Mumbai Limited Adani Airport Holdings Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 600000 0 0
508 Adani Electricity Mumbai Limited Mumbai International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 500000 0 0
509 Adani Electricity Mumbai Limited Mumbai International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Reimbursement of Expenses NA 100000 0 0
510 Adani Electricity Mumbai Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 200000 0 0
511 Adani Electricity Mumbai Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 6500000 0 0
512 Adani Electricity Mumbai Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 300000 0 0
513 Adani Electricity Mumbai Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 200000 0 0
514 Adani Electricity Mumbai Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 7220000000 0 0
515 Adani Electricity Mumbai Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 1300000 0 0
516 Adani Electricity Mumbai Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 4400000 0 0
517 Adani Electricity Mumbai Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 1600000 0 0
518 Adani Electricity Mumbai Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services NA 400000 0 0
519 Adani Electricity Mumbai Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 1400000 0 0
520 Adani Electricity Mumbai Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Sale of goods or services NA 1200000 0 0
521 Adani Electricity Mumbai Limited Adani Foundation Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 29100000 0 0
522 Adani Electricity Mumbai Limited TRV (Kerala) International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 200000 0 0
523 Adani Electricity Mumbai Limited PLR Systems (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 300000 0 0
524 Adani Electricity Mumbai Limited The Dhamra Port Company Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 400000 0 0
525 Adani Electricity Mumbai Limited DHARAVI REDEVELOPMENT PROJECT PVT Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 200000 0 0
526 Adani Electricity Mumbai Limited Adani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Purchase of goods or services 14000000000 NA 4193900000 0 0
527 Adani Electricity Mumbai Limited Qatar Holding Llc Entities having significant influence in AEML Interest paid NA 695400000 0 0
528 Adani Electricity Mumbai Limited AEML Superannuation Fund Employee Benefits Fund of AEML Any other transaction Contribution to employee benefits NA 21700000 0 0
529 Adani Electricity Mumbai Limited Sirius Digitech International Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer NA 2700000 0 0
530 Adani Electricity Mumbai Limited Sirius Digitech International Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Deposit Taken NA 300000 0 0
531 Adani Electricity Mumbai Limited Adani skill Development Center Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction CSR Expense NA 18400000 0 0
532 Adani Electricity Mumbai Limited Superheights Infraspace Private Limited Subsidiaries of AESL Any other transaction Investment in Equity NA 4750600000 0 0
533 Adani Electricity Mumbai Limited Superheights Infraspace Private Limited Subsidiaries of AESL Any other transaction Towards acquisition of Lease hold land received back NA 4310000000 0 0
534 MPSEZ Utilities Limited Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 200000
535 MPSEZ Utilities Limited Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 700000
536 MPSEZ Utilities Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 1361300000 1473200000 Inter-corporate deposit 0.0681 6 Years Unsecured Business Purpose
537 Powerpulse Trading Solutions Limited MPSEZ Utilities Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Payable - Closing Balance NA 0 0 18600000
538 Adani Transmission Bikaner Sikar Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Accounts Receivable - Closing Balance NA 0 0 12600000
539 Adani Transmission Bikaner Sikar Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 308000000 327300000 Inter-corporate deposit 0.0681 5.08 Years Unsecured Business Purpose
540 Adani Transmission Bikaner Sikar Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 3100000
541 OBRA-C Badaun Transmission Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
542 OBRA-C Badaun Transmission Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
543 WRSS XXI (A) Transco Limited OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 300000 300000
544 WRSS XXI (A) Transco Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 400000
545 WRSS XXI (A) Transco Limited Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1000000 1000000
546 WRSS XXI (A) Transco Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1100000 1100000
547 MP Power Transmission Package-II Limited OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1300000 1300000
548 MP Power Transmission Package-II Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 800000 800000
549 MP Power Transmission Package-II Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 400000
550 MP Power Transmission Package-II Limited Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
551 MP Power Transmission Package-II Limited Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1500000 1500000
552 MP Power Transmission Package-II Limited Kharghar Vikhroli Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
553 MP Power Transmission Package-II Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
554 MP Power Transmission Package-II Limited Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
555 MP Power Transmission Package-II Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 8600000 8600000
556 MP Power Transmission Package-II Limited Thar Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
557 Adani Transmission Step-One Limited ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 14600000 1500000
558 Adani Transmission Step-One Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 16275000000 18241500000 Inter-corporate deposit 0.1325 5.63 Years Unsecured Business Purpose
559 Adani Transmission Step-One Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 0 316200000 Inter-corporate deposit 0.0681 3.42 Years Unsecured Business Purpose
560 Adani Transmission Step-One Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 4679900000 5299600000 Inter-corporate deposit 0.1325 4.63 Years Unsecured Business Purpose
561 Alipurduar Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Accounts Receivable - Closing Balance NA 0 0 8200000
562 Alipurduar Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 2064700000 2455500000 Inter-corporate deposit 0.0681 7.28 Years Unsecured Business Purpose
563 Bikaner-Khetri Transmission Limited Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
564 Bikaner-Khetri Transmission Limited Barmer Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
565 Lakadia Banaskantha Transco Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 800000 800000
566 Lakadia Banaskantha Transco Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 0 169800000 Inter-corporate deposit 0.0681 0.92 Years Unsecured Business Purpose
567 Lakadia Banaskantha Transco Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
568 Lakadia Banaskantha Transco Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 800000 800000
569 Lakadia Banaskantha Transco Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
570 Jam Khambaliya Transco Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
571 Jam Khambaliya Transco Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
572 Jam Khambaliya Transco Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 300000 300000
573 Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
574 Kharghar Vikhroli Transmission Limited OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
575 Kharghar Vikhroli Transmission Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
576 Kharghar Vikhroli Transmission Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 2400000 2400000
577 Warora Kurnool Transmission Limited OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 400000
578 Warora Kurnool Transmission Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1400000 1400000
579 Warora Kurnool Transmission Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1400000 1400000
580 Warora Kurnool Transmission Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1700000 1700000
581 Warora Kurnool Transmission Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
582 Warora Kurnool Transmission Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
583 Maharashtra Eastern Grid Power Transmission Company Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 1300000
584 Maharashtra Eastern Grid Power Transmission Company Limited Alipurduar Transmission Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
585 Maharashtra Eastern Grid Power Transmission Company Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
586 Maharashtra Eastern Grid Power Transmission Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 22882600000 32447100000 Inter-corporate deposit 0.0681 5.42 Years Unsecured Business Purpose
587 Maharashtra Eastern Grid Power Transmission Company Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
588 Maharashtra Eastern Grid Power Transmission Company Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
589 Maharashtra Eastern Grid Power Transmission Company Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 700000 700000
590 Maharashtra Eastern Grid Power Transmission Company Limited Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
591 Maharashtra Eastern Grid Power Transmission Company Limited Hadoti Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
592 Maharashtra Eastern Grid Power Transmission Company Limited Western Transco Power Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
593 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 2400000 2800000
594 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 2815600000 3123100000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
595 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 4700000 4900000
596 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 6788900000 7574700000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
597 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 34700000 39000000
598 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD - Closing Balance NA 0 4043400000 4386900000 Inter-corporate deposit 0.1045 30.02 Years Unsecured Business Purpose
599 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 188400000 281300000 Inter-corporate deposit 0.1045 5.04 Years Unsecured Business Purpose
600 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD pending for allotment - Closing Balance NA 0 0 4200000
601 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 235000000 0
602 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 4798000000 1912000000 Inter-corporate deposit 0.11 5.76 Years Unsecured Business Purpose
603 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
604 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Nature of Equity - Closing Balance NA 0 186100000 262100000
605 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD - Closing Balance NA 0 1226100000 1288400000 Inter-corporate deposit 0.102 22.03 Years Unsecured Business Purpose
606 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 2600000 2900000
607 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 7483100000 8305800000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
608 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1800000 2100000
609 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 809400000 1628100000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
610 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
611 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 68000000 196000000 Inter-corporate deposit 0.11 7.75 Years Unsecured Business Purpose
612 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 6600000 6700000
613 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 204500000 221700000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
614 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Kharghar Vikhroli Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1700000 156300000
615 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Kharghar Vikhroli Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 4936100000 5478900000 Inter-corporate deposit 0.11 7.76 Years Unsecured Business Purpose
616 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 2649200000 3298200000
617 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1900000 2300000
618 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 13780900000 13785800000 Inter-corporate deposit 0.096 20.09 Years Unsecured Business Purpose
619 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 600000 900000
620 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sipat Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 300000
621 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Raipur-Rajnandgaon-Warora Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 900000
622 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 500000
623 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 300000 600000
624 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
625 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 7000000 6000000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
626 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 1000000
627 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 6648500000 7483800000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
628 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Aravali Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 183900000 204800000 Inter-corporate deposit 0.11 10.42 Years Unsecured Business Purpose
629 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1400000 1500000
630 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 4197100000 4658600000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
631 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 27500000 0
632 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD - Closing Balance NA 0 4361100000 4176500000 Inter-corporate deposit 0.0973 30.02 Years Unsecured Business Purpose
633 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Hadoti Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 600000
634 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Barmer Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 700000 1100000
635 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Thar Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 700000 2200000
636 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Western Transco Power Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
637 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Western Transmission (Gujarat) Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 8800000 30400000
638 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Karur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 600000 800000
639 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Karur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 1812300000 2058800000 Inter-corporate deposit 0.11 6.11 Years Unsecured Business Purpose
640 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 2700000 4200000
641 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD - Closing Balance NA 0 4177200000 4603100000 Inter-corporate deposit 0.102 30.02 Years Unsecured Business Purpose
642 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 670100000 2306500000 Inter-corporate deposit 0.102 6.11 Years Unsecured Business Purpose
643 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 22400000 159400000
644 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 825100000 1353500000 Inter-corporate deposit 0.11 6.01 Years Unsecured Business Purpose
645 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Cooling Solutions Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
646 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Cooling Solutions Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 6300000 95300000 Inter-corporate deposit 0.11 2.99 Years Unsecured Business Purpose
647 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Green Energy Thirty Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
648 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Eight Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 95100000
649 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Eight Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 147400000 339600000 Inter-corporate deposit 0.11 7.99 Years Unsecured Business Purpose
650 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Five Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
651 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Five Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 3900000 5100000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
652 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 165200000
653 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 319100000 721000000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
654 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Seven Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 2970100000
655 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Seven Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 754800000 3604700000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
656 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step- Six Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 167900000
657 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step- Six Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 1139600000 3573500000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
658 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Three Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 2500000 0
659 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Three Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 0 2800000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
660 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1100000 2000000
661 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD - Closing Balance NA 0 1711600000 1747500000 Inter-corporate deposit 0 30.02 Years Unsecured Business Purpose
662 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 33800000 1662400000 Inter-corporate deposit 0.0995 6.01 Years Unsecured Business Purpose
663 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 2300000
664 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD - Closing Balance NA 0 2970900000 3205900000 Inter-corporate deposit 0 30.02 Years Unsecured Business Purpose
665 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 358800000 380300000 Inter-corporate deposit 0.0995 6.01 Years Unsecured Business Purpose
666 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Mahan Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 200000 600000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
667 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Best Smart Metering Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 1175300000 1325200000 Inter-corporate deposit 0.11 8 Years Unsecured Business Purpose
668 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 700000
669 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Investment in OCD - Closing Balance NA 0 2134400000 2134400000 Inter-corporate deposit 0 30.02 Years Unsecured Business Purpose
670 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 1690000000 106800000 Inter-corporate deposit 0.11 2.29 Years Unsecured Business Purpose
671 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sangod Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 2000000
672 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sangod Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 634200000 1322000000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
673 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 69600000 196400000
674 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 3500000
675 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 2725400000 1887100000 Inter-corporate deposit 0.096 3 Years Unsecured Business Purpose
676 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 36400000 36500000
677 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Powerpulse Trading Solutions Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 84000000
678 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) GOPALAYA BUILD ESTATE PVT Limited Wholly Owned Subsidiary of AESL Any other transaction Securities Deposit Given Closing Balance NA 0 0 817700000
679 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda IV-A Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 2600000
680 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda IV-A Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 0 5649200000 Inter-corporate deposit 0.11 2.98 Years Unsecured Business Purpose
681 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Navinal Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 2600000
682 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Navinal Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 0 522500000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
683 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jamnagar Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 2600000
684 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jamnagar Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 0 194100000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
685 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Pune-III Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 2600000
686 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Pune-III Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 0 454900000 Inter-corporate deposit 0.11 2.99 Years Unsecured Business Purpose
687 Adani Transmission (India) Limited Alipurduar Transmission Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
688 Adani Transmission (India) Limited Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 900000 900000
689 Adani Transmission (India) Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 8500000 9000000
690 Adani Transmission (India) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Accounts Receivable - Closing Balance NA 0 117100000 111600000
691 Adani Transmission (India) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 11523700000 15261000000 Inter-corporate deposit 0.0681 5.44 Years Unsecured Business Purpose
692 Adani Transmission (India) Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 600000
693 Adani Transmission (India) Limited North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 400000
694 Adani Transmission (India) Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 900000
695 Adani Transmission (India) Limited Aravali Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 1000000
696 Adani Transmission (India) Limited Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
697 Sipat Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 1292500000 1839700000 Inter-corporate deposit 0.0681 7.42 Years Unsecured Business Purpose
698 Sipat Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 8100000 8100000
699 Sipat Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 146500000 146500000 Inter-corporate deposit 0.11 30.01 Years Unsecured Business Purpose
700 Raipur-Rajnandgaon-Warora Transmission Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1100000 1700000
701 Raipur-Rajnandgaon-Warora Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Accounts Receivable - Closing Balance NA 0 0 10700000
702 Raipur-Rajnandgaon-Warora Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 2894800000 4059200000 Inter-corporate deposit 0.0681 6.86 Years Unsecured Business Purpose
703 Raipur-Rajnandgaon-Warora Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 13700000 13700000
704 Raipur-Rajnandgaon-Warora Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 249700000 249700000 Inter-corporate deposit 0.11 30.01 Years Unsecured Business Purpose
705 Chhattisgarh-WR Transmission Limited OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 5500000 5500000
706 Chhattisgarh-WR Transmission Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
707 Chhattisgarh-WR Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 2219400000 3229600000 Inter-corporate deposit 0.0681 6.86 Years Unsecured Business Purpose
708 Chhattisgarh-WR Transmission Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
709 Chhattisgarh-WR Transmission Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
710 Chhattisgarh-WR Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 18900000 18900000
711 Chhattisgarh-WR Transmission Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 344600000 344600000 Inter-corporate deposit 0.11 30.01 Years Unsecured Business Purpose
712 Chhattisgarh-WR Transmission Limited Aravali Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 300000 300000
713 Adani Transmission (Rajasthan) Limited Thar Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 400000
714 North Karanpura Transco Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 100000
715 North Karanpura Transco Limited Alipurduar Transmission Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 600000 600000
716 North Karanpura Transco Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
717 North Karanpura Transco Limited Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 300000 300000
718 North Karanpura Transco Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
719 North Karanpura Transco Limited Hadoti Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
720 North Karanpura Transco Limited Sangod Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 100000
721 Maru Transmission Service Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 353400000 505600000 Inter-corporate deposit 0.0681 5.61 Years Unsecured Business Purpose
722 Maru Transmission Service Company Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
723 Maru Transmission Service Company Limited Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
724 Maru Transmission Service Company Limited Thar Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
725 Aravali Transmission Service Company Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
726 Aravali Transmission Service Company Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1200000 1200000
727 Aravali Transmission Service Company Limited Maru Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 85500000 85500000
728 Fatehgarh-Bhadla Transmission Limited Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 500000
729 Fatehgarh-Bhadla Transmission Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
730 Ghatampur Transmission Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
731 Ghatampur Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Accounts Receivable - Closing Balance NA 0 0 32800000
732 Hadoti Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 612000000 717700000 Inter-corporate deposit 0.0681 6.86 Years Unsecured Business Purpose
733 Hadoti Power Transmission Service Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 64500000 66700000 Inter-corporate deposit 0.0681 3 Years Unsecured Business Purpose
734 Hadoti Power Transmission Service Limited Raipur-Rajnandgaon-Warora Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 224600000 236400000 Inter-corporate deposit 0.0681 7.24 Years Unsecured Business Purpose
735 Hadoti Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 161400000 171400000 Inter-corporate deposit 0.0681 7.24 Years Unsecured Business Purpose
736 Hadoti Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 2100000 2100000
737 Hadoti Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 43400000 43400000 Inter-corporate deposit 0.11 30.01 Years Unsecured Business Purpose
738 Hadoti Power Transmission Service Limited Thar Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 100000
739 Barmer Power Transmission Service Limited Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 9100000
740 Barmer Power Transmission Service Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1200000 1200000
741 Barmer Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 511800000 556400000 Inter-corporate deposit 0.0681 6.86 Years Unsecured Business Purpose
742 Barmer Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 395900000 417300000 Inter-corporate deposit 0.0681 7.24 Years Unsecured Business Purpose
743 Barmer Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 1500000 1500000
744 Barmer Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 29800000 29800000 Inter-corporate deposit 0.11 30.01 Years Unsecured Business Purpose
745 Barmer Power Transmission Service Limited North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 1200000
746 Thar Power Transmission Service Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 200000
747 Thar Power Transmission Service Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 0
748 Thar Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 500500000 592600000 Inter-corporate deposit 0.0681 7.39 Years Unsecured Business Purpose
749 Thar Power Transmission Service Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
750 Thar Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 192300000 204200000 Inter-corporate deposit 0.0681 7.24 Years Unsecured Business Purpose
751 Thar Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 1300000 1300000
752 Thar Power Transmission Service Limited Adani Transmission (Rajasthan) Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 27200000 27200000 Inter-corporate deposit 0.11 30.01 Years Unsecured Business Purpose
753 Thar Power Transmission Service Limited Aravali Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 100000
754 Thar Power Transmission Service Limited Barmer Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
755 Western Transco Power Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 580100000 805500000 Inter-corporate deposit 0.0681 6.40 Years Unsecured Business Purpose
756 Western Transco Power Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 7900000 7900000
757 Western Transmission (Gujarat) Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 400000 400000
758 Western Transmission (Gujarat) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 693300000 735100000 Inter-corporate deposit 0.0681 6.39 Years Unsecured Business Purpose
759 Karur Transmission Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1000000 1000000
760 Karur Transmission Limited Raipur-Rajnandgaon-Warora Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
761 Khavda-Bhuj Transmission Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1300000 1300000
762 Khavda-Bhuj Transmission Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 800000
763 Khavda-Bhuj Transmission Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
764 Khavda-Bhuj Transmission Limited Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1200000 1200000
765 Khavda-Bhuj Transmission Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 100000
766 Khavda-Bhuj Transmission Limited Adani Green Energy Thirty Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in Nature of Equity - Closing Balance NA 0 475300000 475300000
767 Khavda-Bhuj Transmission Limited Adani Green Energy Thirty Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 1300000 1400000 Inter-corporate deposit 0.11 1.86 Years Unsecured Business Purpose
768 Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 0 244800000 Inter-corporate deposit 0.0681 3.86 Years Unsecured Business Purpose
769 Adani Transmission Step-Two Limited ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 287700000
770 Adani Transmission Step-Two Limited Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 32300000
771 Adani Transmission Step-Two Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Accounts Receivable - Closing Balance NA 0 0 26200000
772 Adani Transmission Step-Two Limited Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD - Closing Balance NA 0 9928000000 10889500000 Inter-corporate deposit 0.145 20.01 Years Unsecured Business Purpose
773 Wrsr Power Transmission Limited Kharghar Vikhroli Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 900000 900000
774 Wrsr Power Transmission Limited Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 4900000 4900000
775 Wrsr Power Transmission Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
776 Adani Transmission Step-Three Limited ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 300000 400000
777 Adani Transmission Step-Three Limited Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
778 Adani Transmission Step-Three Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
779 Adani Transmission Step-Four Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 4000000 4200000 Inter-corporate deposit 0.0681 3.87 Years Unsecured Business Purpose
780 Khavda II A Transmission Limited WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 300000 300000
781 Khavda II A Transmission Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 400000
782 Khavda II A Transmission Limited Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1300000 1300000
783 Khavda II A Transmission Limited Ghatampur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1100000 1100000
784 Khavda II A Transmission Limited Karur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1400000 1400000
785 Khavda II A Transmission Limited Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 4400000 4400000
786 KPS1 Transmission Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 300000
787 Sangod Transmission Service Limited Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1600000 1600000
788 Halvad Transmission Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 6100000
789 Halvad Transmission Limited Powerpulse Trading Solutions Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
790 Powerpulse Trading Solutions Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 3600000 8800000 Inter-corporate deposit 0.0681 3.78 Years Unsecured Business Purpose
791 Adani Electricity Mumbai Infra Limited OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1700000 1700000
792 Adani Electricity Mumbai Infra Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 6200000 6200000
793 Adani Electricity Mumbai Infra Limited Kharghar Vikhroli Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 4100000 4100000
794 Adani Electricity Mumbai Infra Limited Warora Kurnool Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1400000 1400000
795 Adani Electricity Mumbai Infra Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 23500000 20900000
796 Adani Electricity Mumbai Limited Powerpulse Trading Solutions Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 2685200000
797 WRSS XXI (A) Transco Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Investment in OCD - Closing Balance NA 0 2678100000 2972600000 Inter-corporate deposit 0.11 3.87 Years Unsecured Business Purpose
798 ATL HVDC LIMITED Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 20483600000 21977400000 Inter-corporate deposit 0.1325 5.76 Years Unsecured Business Purpose
799 Lakadia Banaskantha Transco Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Investment in OCD - Closing Balance NA 0 3761000000 4174200000 Inter-corporate deposit 0.11 3.84 Years Unsecured Business Purpose
800 Kharghar Vikhroli Transmission Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
801 Maharashtra Eastern Grid Power Transmission Company Limited MPSEZ Utilities Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 100000
802 Maharashtra Eastern Grid Power Transmission Company Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 4900000
803 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MPSEZ Utilities Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 3000000 3000000
804 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited) Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 94400000 104800000 Inter-corporate deposit 0.11 7.50 Years Unsecured Business Purpose
805 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 700000
806 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Electricity Mumbai Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 2500000 2500000
807 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Mahan Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 47200000
808 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) tMundra I Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 17000000
809 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Rajasthan Part I Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 194900000
810 Khavda-Bhuj Transmission Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 700000
811 Wrsr Power Transmission Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 1500000
812 AEML Seepz Limited Adani Electricity Aurangabad Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
813 AEML Seepz Limited Adani Electricity Nashik Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
814 Adani Electricity Mumbai Infra Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 900000
815 Power Distribution Services Limited Adani Electricity Mumbai Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 96600000 80100000
816 Adani Electricity Mumbai Limited AEML Seepz Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 330700000 8600000
817 Adani Electricity Mumbai Limited AEML Seepz Limited Subsidiaries of AESL Any other transaction Loan Given Closing Balance NA 0 0 315000000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
818 Adani Electricity Mumbai Limited Pointleap Projects Private Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 0 400000 Inter-corporate deposit 0.11 3 Years Unsecured Business Purpose
819 Adani Electricity Mumbai Limited Adani Electricity Aurangabad Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
820 Adani Electricity Mumbai Limited Adani Electricity Nashik Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
821 Adani Electricity Mumbai Limited Superheights Infraspace Private Limited Subsidiaries of AESL Any other transaction Deposit Given - Closing Balance NA 0 0 349500000
822 MPSEZ Utilities Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 31400000 1000000
823 MPSEZ Utilities Limited Mundra Solar PV Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 200000 200000
824 MPSEZ Utilities Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 317900000 320700000
825 MPSEZ Utilities Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
826 MPSEZ Utilities Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
827 MPSEZ Utilities Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
828 MPSEZ Utilities Limited Adani CMA Mundra Terminal Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
829 MPSEZ Utilities Limited Adani Logistics Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
830 MPSEZ Utilities Limited Mundra LPG Terminal Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
831 MPSEZ Utilities Limited Mundra Solar Technopark Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
832 MPSEZ Utilities Limited Adani New Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
833 MPSEZ Utilities Limited Adani New Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
834 MPSEZ Utilities Limited Adani International Container Terminal Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 100000 100000
835 MPSEZ Utilities Limited NEW DELHI TELEVISION Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
836 MPSEZ Utilities Limited Mundra SEZ Textile and Apparel Park Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
837 MPSEZ Utilities Limited Adani Renewable Energy (KA) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 3900000 1400000
838 MPSEZ Utilities Limited Adani Renewable Energy (KA) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
839 MPSEZ Utilities Limited Vishakha Renewables Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
840 Adani Transmission Bikaner Sikar Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 200000 1200000
841 OBRA-C Badaun Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 22700000 47300000
842 OBRA-C Badaun Transmission Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
843 WRSS XXI (A) Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 7400000
844 MP Power Transmission Package-II Limited Mumbai International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
845 MP Power Transmission Package-II Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
846 MP Power Transmission Package-II Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 27400000
847 MP Power Transmission Package-II Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 600000
848 MP Power Transmission Package-II Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
849 MP Power Transmission Package-II Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
850 MP Power Transmission Package-II Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
851 MP Power Transmission Package-II Limited NEW DELHI TELEVISION Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
852 MP Power Transmission Package-II Limited Penna Cement Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
853 MP Power Transmission Package-II Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
854 Alipurduar Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 17600000 13200000
855 Alipurduar Transmission Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
856 Alipurduar Transmission Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
857 Bikaner-Khetri Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 2400000 3900000
858 Lakadia Banaskantha Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 700000 2500000
859 Jam Khambaliya Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 3300000 7200000
860 Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited) Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 500000
861 Kharghar Vikhroli Transmission Limited Lucknow International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 200000 200000
862 Kharghar Vikhroli Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 5900000 14800000
863 Kharghar Vikhroli Transmission Limited Adani Power (Jharkhand) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 600000 600000
864 Warora Kurnool Transmission Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
865 Warora Kurnool Transmission Limited Mumbai International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
866 Warora Kurnool Transmission Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
867 Warora Kurnool Transmission Limited Adani Krishnapatnam Port Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
868 Warora Kurnool Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 11400000 29500000
869 Warora Kurnool Transmission Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
870 Warora Kurnool Transmission Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
871 Warora Kurnool Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
872 Warora Kurnool Transmission Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
873 Warora Kurnool Transmission Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
874 Warora Kurnool Transmission Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
875 Warora Kurnool Transmission Limited Gare Palma II Collieries Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
876 Warora Kurnool Transmission Limited Navi Mumbai International Airport Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
877 Warora Kurnool Transmission Limited Adani New Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
878 Warora Kurnool Transmission Limited Adani Estate Management Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
879 Warora Kurnool Transmission Limited PLR Systems Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
880 Warora Kurnool Transmission Limited NEW DELHI TELEVISION Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
881 Warora Kurnool Transmission Limited Penna Cement Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
882 Warora Kurnool Transmission Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
883 Maharashtra Eastern Grid Power Transmission Company Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 40600000 42900000
884 Maharashtra Eastern Grid Power Transmission Company Limited Adani Airport Holdings Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 300000
885 Maharashtra Eastern Grid Power Transmission Company Limited Ahmedabad International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
886 Maharashtra Eastern Grid Power Transmission Company Limited Lucknow International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
887 Maharashtra Eastern Grid Power Transmission Company Limited Mumbai International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 400000 400000
888 Maharashtra Eastern Grid Power Transmission Company Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 1500000 700000
889 Maharashtra Eastern Grid Power Transmission Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 110300000 22700000
890 Maharashtra Eastern Grid Power Transmission Company Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 500000
891 Maharashtra Eastern Grid Power Transmission Company Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 100000 1800000
892 Maharashtra Eastern Grid Power Transmission Company Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 1000000
893 Maharashtra Eastern Grid Power Transmission Company Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
894 Maharashtra Eastern Grid Power Transmission Company Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 33200000
895 Maharashtra Eastern Grid Power Transmission Company Limited Adani Sportline Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
896 Maharashtra Eastern Grid Power Transmission Company Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 100000
897 Maharashtra Eastern Grid Power Transmission Company Limited Adani New Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 300000 300000
898 Maharashtra Eastern Grid Power Transmission Company Limited Adani Logistics Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 1000000
899 Maharashtra Eastern Grid Power Transmission Company Limited Adani New Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 2600000
900 Maharashtra Eastern Grid Power Transmission Company Limited Adani Renewable Energy Forty Two Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 100000
901 Maharashtra Eastern Grid Power Transmission Company Limited DHARAVI REDEVELOPMENT PROJECT PVT Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 200000
902 Maharashtra Eastern Grid Power Transmission Company Limited Adani International Container Terminal Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
903 Maharashtra Eastern Grid Power Transmission Company Limited Adani Murmugao Port Terminal Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
904 Maharashtra Eastern Grid Power Transmission Company Limited Mangaluru International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
905 Maharashtra Eastern Grid Power Transmission Company Limited Agnel Developers LLP Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 200000
906 Maharashtra Eastern Grid Power Transmission Company Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
907 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Total Gas Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 600000
908 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 11600000 12100000
909 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Mundra Solar Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 100000 100000
910 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Mundra Solar PV Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 100000 100000
911 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
912 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 56500000 337300000
913 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Power (Jharkhand) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 38200000
914 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 415200000
915 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 84800000 27000000
916 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) DC Development Hyderabad Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 26300000
917 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 8300000 100000
918 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Kutch Copper Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 30300000 30300000
919 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 60800000 86300000
920 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Mahan Energen Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 33400000
921 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Renewable Energy Forty Two Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 96300000
922 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 300000
923 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Mining Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 31900000
924 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Esyasoft Smart Solutions Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 316800000 282200000
925 Adani Transmission (India) Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 27400000
926 Adani Transmission (India) Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 12200000 100000
927 Adani Transmission (India) Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 173200000 97200000
928 Adani Transmission (India) Limited Mundra Solar PV Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 8500000 8500000
929 Adani Transmission (India) Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 1300000 1100000
930 Adani Transmission (India) Limited Adani Wind Energy Kutchh One Limited (Formerly known as Adani Green Energy (MP) Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
931 Adani Transmission (India) Limited Adani Wind Energy MP One Private Limited (Formerly known as SBESS Services Projectco Two Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
932 Adani Transmission (India) Limited Adani Solar Energy RJ One Private Limited (Formerly known as SB Energy Six Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 600000
933 Sipat Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 1300000 2600000
934 Sipat Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 200000
935 Raipur-Rajnandgaon-Warora Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 1500000 10200000
936 Raipur-Rajnandgaon-Warora Transmission Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
937 Raipur-Rajnandgaon-Warora Transmission Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 600000 600000
938 Raipur-Rajnandgaon-Warora Transmission Limited Adani Properties Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 200000 200000
939 Chhattisgarh-WR Transmission Limited Adani Krishnapatnam Port Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
940 Chhattisgarh-WR Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 9600000 19200000
941 Adani Transmission (Rajasthan) Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 400000 1800000
942 North Karanpura Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 6500000 16300000
943 Maru Transmission Service Company Limited Adani Krishnapatnam Port Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
944 Maru Transmission Service Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 5500000 17700000
945 Aravali Transmission Service Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 5300000 12100000
946 Fatehgarh-Bhadla Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 5800000 8400000
947 Ghatampur Transmission Limited Adani Krishnapatnam Port Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
948 Ghatampur Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 3600000 7300000
949 Hadoti Power Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 11500000 16200000
950 Barmer Power Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 13700000 23900000
951 Thar Power Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 13300000 3300000
952 Western Transco Power Limited Adani Krishnapatnam Port Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
953 Western Transco Power Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 6900000 14100000
954 Western Transmission (Gujarat) Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 2600000 5600000
955 Western Transmission (Gujarat) Limited Navi Mumbai International Airport Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
956 Adani Green Energy Thirty Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
957 Best Smart Metering Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 18800000
958 Karur Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 10600000 4300000
959 Karur Transmission Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
960 Karur Transmission Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
961 Khavda-Bhuj Transmission Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 0
962 Khavda-Bhuj Transmission Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
963 Khavda-Bhuj Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 11200000 8400000
964 Khavda-Bhuj Transmission Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
965 Khavda-Bhuj Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 20000000
966 Khavda-Bhuj Transmission Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 600000
967 Khavda-Bhuj Transmission Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
968 Khavda-Bhuj Transmission Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
969 Khavda-Bhuj Transmission Limited NEW DELHI TELEVISION Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
970 Khavda-Bhuj Transmission Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
971 Wrsr Power Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 1200000
972 Wrsr Power Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 100000
973 Adani Transmission Step- Six Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 435800000
974 Adani Transmission Step- Six Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 22500000 112200000
975 Adani Transmission Step- Six Limited Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 900000
976 Adani Transmission Step- Six Limited Adani Esyasoft Smart Solutions Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 1029200000 919400000
977 Adani Transmission Step-Seven Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 45700000
978 Adani Transmission Step-Seven Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 2000000 26800000
979 Adani Transmission Step-Seven Limited Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 4700000
980 Adani Transmission Step-Seven Limited Adani Esyasoft Smart Solutions Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 549200000 528600000
981 Adani Transmission Step-Eight Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 18300000 83400000
982 Adani Transmission Step-Eight Limited AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 20200000
983 Adani Transmission Step-Eight Limited Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 400000
984 Adani Transmission Step-Eight Limited Adani Esyasoft Smart Solutions Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 94400000 94400000
985 NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 124200000
986 NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) AdaniConnex Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 6800000
987 NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Veracity Supply Chain Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 1100000
988 NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Adani Esyasoft Smart Solutions Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 111300000 111300000
989 Khavda II A Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 600000
990 Khavda II A Transmission Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
991 Khavda II A Transmission Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
992 Khavda II A Transmission Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
993 KPS1 Transmission Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
994 KPS1 Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 600000
995 KPS1 Transmission Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
996 KPS1 Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
997 KPS1 Transmission Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
998 KPS1 Transmission Limited NEW DELHI TELEVISION Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
999 KPS1 Transmission Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1000 Sangod Transmission Service Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 600000
1001 Sangod Transmission Service Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1002 Sangod Transmission Service Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1003 Halvad Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 600000
1004 Powerpulse Trading Solutions Limited Mumbai International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 20000000
1005 Powerpulse Trading Solutions Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 155800000
1006 Powerpulse Trading Solutions Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 2970700000
1007 Powerpulse Trading Solutions Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 60200000
1008 Powerpulse Trading Solutions Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 5900000
1009 Powerpulse Trading Solutions Limited DC Development Noida Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1010 Powerpulse Trading Solutions Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 45600000
1011 Powerpulse Trading Solutions Limited Mahan Energen Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 3800000
1012 Powerpulse Trading Solutions Limited Mahan Energen Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 879500000
1013 Powerpulse Trading Solutions Limited Adani Ennore Container Terminal Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 1900000
1014 Powerpulse Trading Solutions Limited Marine Infrastructure Developer Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 3900000
1015 Powerpulse Trading Solutions Limited The Dhamra Port Company Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 100000
1016 Powerpulse Trading Solutions Limited Wind Five Renergy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 4300000
1017 Powerpulse Trading Solutions Limited Adani Solar Energy Jodhpur Two Limited (Formerly known as Adani Green Energy Nineteen Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 12000000
1018 Powerpulse Trading Solutions Limited Adani Wind Energy Kutchh Four Limited (Formerly known as Adani Wind Energy (GJ) Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 81200000
1019 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Six B Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 14900000
1020 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Five Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 27300000
1021 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Five B Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 51900000
1022 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Five A Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 37000000
1023 Powerpulse Trading Solutions Limited Adani Solar Energy RJ Two Private Limited (Formerly known as SBE Renewables Sixteen Project Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 100000
1024 Powerpulse Trading Solutions Limited Adani Renewable Energy Holding Four Limited (Formerly known as Adani Green Energy Four Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 181200000
1025 Powerpulse Trading Solutions Limited Adani Solar Energy Jaisalmer Two Private Limited (Formerly known as SBSR Power Cleantech Eleven Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 58300000
1026 Powerpulse Trading Solutions Limited Adani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1027 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Four A Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 25900000
1028 Powerpulse Trading Solutions Limited Penna Cement Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 3400000
1029 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Six A Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 900000
1030 Powerpulse Trading Solutions Limited Adani Green Energy Twenty Four Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 30000000
1031 Powerpulse Trading Solutions Limited Adani Cement Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 500000
1032 Powerpulse Trading Solutions Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 3900000
1033 Powerpulse Trading Solutions Limited Sanghi Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1034 Powerpulse Trading Solutions Limited Adani Hybrid Energy Jaisalmer One Limited (Formerly know as Adani Green Energy Eighteen Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1035 Powerpulse Trading Solutions Limited Adani Solar Energy Jaisalmer One Private Limited (Formerly known as SBE Renewables Ten Projects Private Limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1036 Powerpulse Trading Solutions Limited Adani Renewable Energy Forty One Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 40200000
1037 Powerpulse Trading Solutions Limited Adani Renewable Energy Fifty Six Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 23100000
1038 Powerpulse Trading Solutions Limited Adani Renewable Energy Fifty Seven Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 18000000
1039 Powerpulse Trading Solutions Limited Adani Renewable Energy Fifty Five Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 12000000
1040 Powerpulse Trading Solutions Limited Moxie Power Generation Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 112000000
1041 Powerpulse Trading Solutions Limited Korba Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 1500000
1042 Powerpulse Trading Solutions Limited Asian Concretes and Cements Private Ltd                        Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 200000
1043 Powerpulse Trading Solutions Limited Asian Fine Cements Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 200000
1044 Khavda IV-A Power Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 600000
1045 Adani Electricity Mumbai Infra Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 3200000
1046 Adani Electricity Mumbai Infra Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 3800000
1047 Adani Electricity Mumbai Infra Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 589600000 2606200000
1048 Adani Electricity Mumbai Infra Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 0
1049 Power Distribution Services Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 27400000 27000000
1050 Adani Electricity Mumbai Limited Adani Total Gas Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 3400000
1051 Adani Electricity Mumbai Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 69200000
1052 Adani Electricity Mumbai Limited Adani Airport Holdings Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 300000
1053 Adani Electricity Mumbai Limited Mumbai International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 500000
1054 Adani Electricity Mumbai Limited Adani Ports and Special Economic Zone Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 200000
1055 Adani Electricity Mumbai Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 6500000
1056 Adani Electricity Mumbai Limited Mundra Solar PV Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 1000000 1000000
1057 Adani Electricity Mumbai Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 1314400000
1058 Adani Electricity Mumbai Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 4400000
1059 Adani Electricity Mumbai Limited Ambuja Cements Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 200000
1060 Adani Electricity Mumbai Limited ACC Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 0 1000000
1061 Adani Electricity Mumbai Limited TRV (Kerala) International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 200000
1062 Adani Electricity Mumbai Limited PLR Systems (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 300000 300000
1063 Adani Electricity Mumbai Limited Adani New Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 2200000 2200000
1064 Adani Electricity Mumbai Limited Adani Renewable Energy Park Rajasthan Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 400000 400000
1065 Adani Electricity Mumbai Limited Adani TotalEnergies E-Mobility Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 3100000 4400000
1066 Adani Electricity Mumbai Limited The Dhamra Port Company Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 400000
1067 Adani Electricity Mumbai Limited DHARAVI REDEVELOPMENT PROJECT PVT Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 200000
1068 Adani Electricity Mumbai Limited Adani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited) Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 775600000 837200000
1069 Adani Electricity Mumbai Limited Qatar Holding Llc Entities having significant influence in AEML Any other transaction Shareholders Affiliated Debt  payable NA 0 23630900000 20001200000
1070 Adani Electricity Mumbai Limited Qatar Holding LLC Entities having significant influence in AEML Any other transaction Interest accrued but not due on Shareholders Affiliated Debt  NA 0 576600000 491500000
1071 Adani Electricity Mumbai Limited Sirius Digitech International Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 0 3000000
1072 Adani Electricity Mumbai Limited Superheights Infraspace Private Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 0 349500000
1073 MPSEZ Utilities Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 0
1074 MPSEZ Utilities Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1075 Adani Transmission Bikaner Sikar Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 8800000 0
1076 MP Power Transmission Package-II Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Employee Balance Transfer Closing Balance NA 0 1400000 0
1077 MP Power Transmission Package-II Limited North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 0
1078 MP Power Transmission Package-II Limited North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 400000 0
1079 MP Power Transmission Package-II Limited Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 300000 0
1080 MP Power Transmission Package-II Limited KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 300000 0
1081 MP Power Transmission Package-II Limited Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 0
1082 MP Power Transmission Package-II Limited Halvad Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 1500000 0
1083 ATL HVDC LIMITED Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 300000 0
1084 Adani Transmission Step-One Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 891800000 0
1085 Adani Transmission Step-One Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Accounts Receivable - Closing Balance NA 0 300000 0
1086 Adani Transmission Step-One Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Deemned Equity - Corp Guarantee NA 0 157700000 157700000
1087 Adani Transmission Step-One Limited Adani Transmission (India) Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 310700000 0
1088 Adani Transmission Step-One Limited Adani Transmission Step-Two Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1100000 0
1089 Adani Transmission Step-One Limited Adani Transmission Step-Three Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 2100000 0
1090 Alipurduar Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 70300000 0
1091 Warora Kurnool Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1092 Maharashtra Eastern Grid Power Transmission Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 645300000 0
1093 Maharashtra Eastern Grid Power Transmission Company Limited Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1094 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) OBRA-C Badaun Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 151000000 0
1095 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) WRSS XXI (A) Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 374200000 0
1096 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 10700000 0
1097 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Deemned Invt - Corp Guarantee NA 0 19100000 19100000
1098 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Corporate Gurarantee - Closing Balance NA 0 7647500000 7647500000
1099 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) ATL HVDC LIMITED Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 1800000 0
1100 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 275800000 0
1101 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 6400000 0
1102 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Loan Given Closing Balance NA 0 6873400000 0
1103 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Deemned Invt - Corp Guarantee NA 0 157700000 157700000
1104 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-One Limited Wholly Owned Subsidiary of AESL Any other transaction Corporate Gurarantee - Closing Balance NA 0 63096100000 61858800000
1105 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Alipurduar Transmission Limited Subsidiaries of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 600000 0
1106 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Bikaner-Khetri Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 28800000 0
1107 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 412500000 0
1108 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Jam Khambaliya Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 44600000 0
1109 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 3700000 0
1110 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited) Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 4800000 0
1111 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Kharghar Vikhroli Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 272100000 0
1112 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) North Karanpura Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 120700000 0
1113 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Aravali Transmission Service Company Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 10800000 0
1114 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Fatehgarh-Bhadla Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 231400000 0
1115 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Karur Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 85700000 0
1116 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 240300000 0
1117 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Deemned Invt - Corp Guarantee NA 0 17600000 17600000
1118 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Corporate Gurarantee - Closing Balance NA 0 7033600000 7033600000
1119 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Cooling Solutions Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 300000 0
1120 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Eight Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 1400000 0
1121 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Five Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 200000 0
1122 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Four Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 300000 0
1123 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited) Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 9600000 0
1124 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step-Seven Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 13000000 0
1125 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Transmission Step- Six Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 20700000 0
1126 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 1800000 0
1127 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Deemned Invt - Corp Guarantee NA 0 20400000 20400000
1128 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Khavda II A Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Corporate Gurarantee - Closing Balance NA 0 8155000000 8155000000
1129 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 4900000 0
1130 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Deemned Invt - Corp Guarantee NA 0 35800000 35800000
1131 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Investment in OCD pending for allotment - Closing Balance NA 0 205000000 0
1132 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Corporate Gurarantee - Closing Balance NA 0 14317500000 14317500000
1133 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Best Smart Metering Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 61400000 0
1134 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 13100000 0
1135 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Deemned Invt - Corp Guarantee NA 0 14900000 14900000
1136 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) KPS1 Transmission Limited Subsidiaries of AESL Any other transaction Corporate Gurarantee - Closing Balance NA 0 5973600000 5973600000
1137 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Sangod Transmission Service Ltd Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 27400000 0
1138 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) GOPALAYA BUILD ESTATE PVT LTD Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 743700000 0
1139 Adani Transmission (India) Limited Lakadia Banaskantha Transco Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 0
1140 Adani Transmission (India) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 310700000 0
1141 Sipat Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 43500000 0
1142 Raipur-Rajnandgaon-Warora Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 97500000 0
1143 Chhattisgarh-WR Transmission Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 73300000 0
1144 Maru Transmission Service Company Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 12200000 0
1145 Aravali Transmission Service Company Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 100000 0
1146 Hadoti Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 18800000 0
1147 Hadoti Power Transmission Service Limited Sipat Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 200000 0
1148 Hadoti Power Transmission Service Limited Raipur-Rajnandgaon-Warora Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 4900000 0
1149 Hadoti Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 5000000 0
1150 Barmer Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 15600000 0
1151 Barmer Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 9300000 0
1152 Thar Power Transmission Service Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1153 Thar Power Transmission Service Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 15300000 0
1154 Thar Power Transmission Service Limited Chhattisgarh-WR Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 6000000 0
1155 Thar Power Transmission Service Limited Hadoti Power Transmission Service Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1156 Western Transco Power Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 20000000 0
1157 Western Transmission (Gujarat) Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 20600000 0
1158 Adani Transmission Step-Two Limited Adani Energy Solutions Mahan Limited (Formerly Known As Essar Transco Limited) Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 493400000 0
1159 Adani Transmission Step-Three Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 31800000 0
1160 Adani Transmission Step-Three Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Loan Given Closing Balance NA 0 2747900000 0
1161 Adani Transmission Step-Four Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 100000 0
1162 Adani Electricity Mumbai Infra Limited Maharashtra Eastern Grid Power Transmission Company Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 2600000 0
1163 Adani Electricity Mumbai Infra Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Employee Balance Transfer Closing Balance NA 0 900000 0
1164 Adani Electricity Mumbai Infra Limited Khavda-Bhuj Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 700000 0
1165 Adani Electricity Mumbai Infra Limited Wrsr Power Transmission Limited Wholly Owned Subsidiary of AESL Any other transaction Employee Balance Transfer Closing Balance NA 0 1300000 0
1166 Adani Electricity Mumbai Limited MP Power Transmission Package-II Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 600000 0
1167 WRSS XXI (A) Transco Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 147600000 0
1168 ATL HVDC LIMITED Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 1127900000 0
1169 Lakadia Banaskantha Transco Limited Adani Electricity Mumbai Infra Limited Subsidiaries of AESL Any other transaction Interest Accrued due receivable NA 0 207300000 0
1170 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Electricity Jewar Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 500000 500000
1171 MPSEZ Utilities Limited Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Listed Entity Any other transaction Interest Accrued due receivable NA 0 42900000 0
1172 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited) Wholly Owned Subsidiary of AESL Any other transaction Interest Accrued due receivable NA 0 5200000 0
1173 Adani Electricity Mumbai Limited Pointleap Projects Private Limited Wholly Owned Subsidiary of AESL Any other transaction Accounts Receivable - Closing Balance NA 0 200000 0
1174 MPSEZ Utilities Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 29300000 0
1175 WRSS XXI (A) Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 3000000 0
1176 Lakadia Banaskantha Transco Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 1300000 0
1177 Warora Kurnool Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1178 Maharashtra Eastern Grid Power Transmission Company Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 700000 0
1179 Maharashtra Eastern Grid Power Transmission Company Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1180 Maharashtra Eastern Grid Power Transmission Company Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 2500000 0
1181 Maharashtra Eastern Grid Power Transmission Company Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 600000 0
1182 Maharashtra Eastern Grid Power Transmission Company Limited Adani Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 1700000 0
1183 Maharashtra Eastern Grid Power Transmission Company Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 900000 0
1184 Maharashtra Eastern Grid Power Transmission Company Limited Adani New Industries Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 2600000 0
1185 Maharashtra Eastern Grid Power Transmission Company Limited Adani Renewable Energy Forty Two Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1186 Maharashtra Eastern Grid Power Transmission Company Limited DHARAVI REDEVELOPMENT PROJECT PVT LTD Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 200000 0
1187 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Lucknow International Airport Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1188 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 800000 0
1189 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 200000 0
1190 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) DC Development Hyderabad Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 326900000 0
1191 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Stratatech Mineral Resources Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 2900000 0
1192 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Mahan Energen Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 10700000 0
1193 Adani Transmission (India) Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 3100000 0
1194 Adani Transmission (India) Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1195 Sipat Transmission Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 200000 0
1196 Fatehgarh-Bhadla Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 300000 0
1197 Fatehgarh-Bhadla Transmission Limited Adani Green Energy Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 500000 0
1198 Ghatampur Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 100000 0
1199 Thar Power Transmission Service Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 2000000 0
1200 Karur Transmission Limited Adani Infrastructure Management Services Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 300000 0
1201 Wrsr Power Transmission Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 1100000 0
1202 Adani Transmission Step-Three Limited Adani Properties Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Interest Accrued but not due NA 0 30500000 0
1203 Adani Transmission Step-Three Limited Adani Properties Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Loan taken Closing Balance NA 0 2750000000 0
1204 Khavda II A Transmission Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 1100000 0
1205 AEML Seepz Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 17800000 0
1206 Adani Electricity Mumbai Infra Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Employee Balance Transfer Closing Balance NA 0 3200000 0
1207 Adani Electricity Mumbai Limited Adani Enterprises Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 71500000 0
1208 Adani Electricity Mumbai Limited Adani Airport Holdings Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 300000 0
1209 Adani Electricity Mumbai Limited Adani Digital Labs Private Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 700000 0
1210 Adani Electricity Mumbai Limited North Maharashtra Power Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Receivable - Closing Balance NA 0 101400000 0
1211 Adani Electricity Mumbai Limited Super heights Infraspaces Private Limited Subsidiaries of AESL Any other transaction Accounts Payable - Closing Balance NA 0 790000000 0
1212 Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited) Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 64400000 0
1213 Adani Transmission Step- Six Limited Adani Infra (India) Limited Entities over which ultimate controlling entity or KMP above have control or significant influence Any other transaction Accounts Payable - Closing Balance NA 0 295900000 0
1214 Adani Electricity Mumbai Limited Key Managerial Personnel Key Managerial Personnel Any other transaction employement benefits NA 47000000 0 0
1215 Maharashtra Eastern Grid Power Transmission Company Limited Key Managerial Personnel Key Managerial Personnel Any other transaction employement benefits NA 56600000 0 0
Total value of transaction during the reporting period 277345400000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt