Integrated Filing — IndAS



General information about company
Scrip Code 509243
NSE Symbol TVSSRICHAK
MSEI Symbol NOTLISTED
ISIN INE421C01016
Name of company TVS SRICHAKRA 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 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-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 Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment TYRES, TUBES & FLAPS
Start date and time of board meeting 27-May-2025   11:30:00
End date and time of board meeting 27-May-2025   13:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public 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 2025-02-12
Indicate Company website link for updated RPT policy of the Company https://tvseurogrip.com/wp-content/uploads/investor-relations/POLICY/Related-Party-Transactions-Policy-mar25.pdf  
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



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 Audited 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 7520500000 30229000000
Other income 21200000 76300000
Total income 7541700000 30305300000
2 Expenses
(a) Cost of materials consumed 4389300000 18054500000
(b) Purchases of stock-in-trade 11500000 19800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 80800000 -463200000
(d) Employee benefit expense 844200000 3500800000
(e) Finance costs 132200000 491700000
(f) Depreciation, depletion and amortisation expense 333900000 1189100000
(f) Other Expenses
1 Other Expenses 1584900000 6912500000
Total other expenses 1584900000 6912500000
Total expenses 7376800000 29705200000
3 Total profit before exceptional items and tax 164900000 600100000
4 Exceptional items -46500000 -114000000
5 Total profit before tax 118400000 486100000
6 Tax expense
7 Current tax 10500000 42000000
8 Deferred tax 2000000 74500000
9 Total tax expenses 12500000 116500000
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 105900000 369600000
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 105900000 369600000
17 Other comprehensive income net of taxes -125400000 882500000
18 Total Comprehensive Income for the period -19500000 1252100000
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 76600000 76600000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 11952700000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 13.84 48.28
Diluted earnings (loss) per share from continuing operations 13.84 48.28
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 13.84 48.28
Diluted earnings (loss) per share from continuing and discontinued operations 13.84 48.28
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



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


Statement of Asset and Liabilities
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 10228800000
Capital work-in-progress 632500000
Investment property 0
Goodwill 0
Other intangible assets 728900000
Intangible assets under development 307000000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 4908000000
Trade receivables, non-current
Loans, non-current 0
Other non-current financial assets 333300000
Total non-current financial assets 5241300000
Deferred tax assets (net) 0
Other non-current assets 415900000
Total non-current assets 17554400000
2 Current assets
Inventories 7178800000
Current financial asset
Current investments 0
Trade receivables, current 2982300000
Cash and cash equivalents 108400000
Bank balance other than cash and cash equivalents 24300000
Loans, current 0
Other current financial assets 410100000
Total current financial assets 3525100000
Current tax assets (net) 239300000
Other current assets 401100000
Total current assets 11344300000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 28898700000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 76600000
Other equity 11952700000
Total equity attributable to owners of parent 12029300000
Non controlling interest
Total equity 12029300000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3451500000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 118200000
Total non-current financial liabilities 3569700000
Provisions, non-current 176200000
Deferred tax liabilities (net) 1020700000
Deferred government grants, Non-current
Other non-current liabilities 700000
Total non-current liabilities 4767300000
Current liabilities
Current financial liabilities
Borrowings, current 4670400000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 76800000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 4784000000
Total Trade payable 4860800000
Other current financial liabilities 2058200000
Total current financial liabilities 11589400000
Other current liabilities 335100000
Provisions, current 177600000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 12102100000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 16869400000
Total equity and liabilites 28898700000
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 Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
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 Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Statement of Profit and loss -40200000 1263400000
Total Amount of items that will not be reclassified to profit and loss -40200000 1263400000
2 Income tax relating to items that will not be reclassified to profit or loss -10100000 281200000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to Statement of Profit and Loss -127400000 -133100000
Total Amount of items that will be reclassified to profit and loss -127400000 -133100000
4 Income tax relating to items that will be reclassified to profit or loss -32100000 -33400000
5 Total Other comprehensive income -125400000 882500000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
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 486100000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 491700000
Adjustments for decrease (increase) in inventories -884800000
Adjustments for decrease (increase) in trade receivables, current -689300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 324600000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 1263900000
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 1189100000
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 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -1400000
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
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 2400000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1696200000
Net cash flows from (used in) operations 2182300000
Dividends received 0
Interest paid 0
Interest received -47000000
Income taxes paid (refund) 85200000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 2050100000
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 115400000
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 20500000
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 1551100000
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 0
Cash receipts from repayment of advances and loans made to other parties 475000000
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 56500000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 2700000
Net cash flows from (used in) investing activities -1152800000
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 0
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 499500000
Repayments of borrowings 557900000
Payments of lease liabilities 0
Dividends paid 362500000
Interest paid 485600000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -906500000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -9200000
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 -9200000
Cash and cash equivalents cash flow statement at beginning of period 117600000
Cash and cash equivalents cash flow statement at end of period 108400000





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 PKF SRIDHAR AND SANTHANAM LLP Yes 31-Oct-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 the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 TVS Srichakra Limited P SRINIVASAVARADHAN Director Any other transaction Others (Consultancy Rs.0.33 Crs, Commission Rs.0.08 Crs and Sitting Fees Rs. 0.004 Crs) 7400000 Approved 4100000 0 800000 Any other 0 0 - Advance 0 - Unsecured N/A
2 TVS Srichakra Limited SHOBHANA RAMACHANDHRAN Key management personnel of entity or parent Any other transaction Rent paid Rs. 0.04 Crs 2750000000 Approved 400000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
3 TVS Srichakra Limited SI AIR SPRINGS PRIVATE LIMITED Other related party Sale of goods or services 2750000000 Approved 142600000 0 87200000 Any other 0 0 - Advance 0 - Unsecured N/A
4 TVS Srichakra Limited SUNDARAM INDUSTRIES PRIVATE LIMITED Other related party Purchase of goods or services 2750000000 Approved 11900000 0 -3600000 Any other 0 0 - Advance 0 - Unsecured N/A
5 TVS Srichakra Limited SUNDARAM INDUSTRIES PRIVATE LIMITED Other related party Sale of goods or services 2750000000 Approved 8400000 -100000 6300000 Any other 0 0 - Advance 0 - Unsecured N/A
6 TVS Srichakra Limited SUNDHARAMS PRIVATE LIMITED Other related party Purchase of goods or services 2750000000 Approved 500000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
7 TVS Srichakra Limited TVS AUTOMOTIVES PVT LTD Other related party Sale of goods or services 2750000000 Approved 30900000 0 24000000 Any other 0 0 - Advance 0 - Unsecured N/A
8 TVS Srichakra Limited TVS MOBILITY PVT LTD Promoters Purchase of goods or services 2750000000 Approved 41400000 0 -22400000 Any other 0 0 - Advance 0 - Unsecured N/A
9 TVS Srichakra Limited TVS MOBILITY PVT LTD Promoters Sale of goods or services 2750000000 Approved 100000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
10 TVS Srichakra Limited TVS SCS GLOBAL FREIGHT SOLUTION LTD Other related party Purchase of goods or services 2750000000 Approved 84000000 0 -5200000 Any other 0 0 - Advance 0 - Unsecured N/A
11 TVS Srichakra Limited TVS SRICHAKRA INVESTMENTS LTD Subsidiary Any other transaction Rent 2750000000 Approved 2200000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
12 TVS Srichakra Limited TVS SUPPLY CHAIN SOLUTIONS LIMITED Other related party Purchase of goods or services 2750000000 Approved 486100000 -66300000 -82300000 Any other 0 0 - Advance 0 - Unsecured N/A
13 TVS Srichakra Limited TVS Sensing Solutions Private Limited Step down Subsidiaries Purchase of fixed assets 1110000000 Approved 200000 -700000 -600000 Any other 0 0 - Advance 0 - Unsecured N/A
14 TVS Srichakra Limited TVS Sensing Solutions Private Limited Step down Subsidiaries Purchase of goods or services 2750000000 Approved 100000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
15 TVS Srichakra Limited SUPER GRIP CORPORATION Subsidiary Any other transaction Loan given Rs. 8.47 Crs., Bank Charge Recovery Rs. 0.33 Crs., Interest Accrued Rs. 1.11 Crs and Sample tyre purchase Rs.0.03 Crs. 2750000000 Approved 99400000 286500000 385900000 Loan 0 Repayable on demand Loan 0.06 - Unsecured N/A
16 TVS Srichakra Limited TVS Vehicle Mobility Solutions P Ltd Other related party Sale of goods or services 2750000000 Approved 100000 0 100000 Any other 0 0 - Advance 0 - Unsecured N/A
17 TVS Srichakra Limited TVS PERSONAL MOBILITY SOLUTION (P) LTD Other related party Purchase of fixed assets 1110000000 Approved 1900000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
18 TVS Srichakra Limited TVS PERSONAL MOBILITY SOLUTION (P) LTD Other related party Purchase of goods or services 2750000000 Approved 100000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
19 TVS Srichakra Limited ASHOK SRINIVASAN Director Any other transaction Sitting fees Rs.0.001 Crs and Commission Rs.0.08 Crs 800000 Approved 800000 0 800000 Any other 0 0 - Advance 0 - Unsecured N/A
20 TVS Srichakra Limited PIYUSH JINENDRAKUMAR MUNOT Director Any other transaction Sitting fees Rs.0.001 Crs and Commission Rs.0.08 Crs 800000 Approved 800000 0 800000 Any other 0 0 - Advance 0 - Unsecured N/A
21 TVS Srichakra Limited S RAVICHANDRAN Director Any other transaction Sitting fees Rs.0.01 Cr. and Commission Rs.0.12 Crs 1300000 Approved 1300000 0 1200000 Any other 0 0 - Advance 0 - Unsecured N/A
22 TVS Srichakra Limited S V MATHANGI Director Any other transaction Sitting fees Rs.0.01 Cr. and Commission Rs.0.12 Crs 1300000 Approved 1300000 0 1200000 Any other 0 0 - Advance 0 - Unsecured N/A
23 TVS Srichakra Limited V RAMAKRISHNAN Director Any other transaction Sitting fees Rs.0.01 Cr. and Commission Rs.0.11 Crs 1200000 Approved 1200000 0 1100000 Any other 0 0 - Advance 0 - Unsecured N/A
24 TVS SRICHAKRA INVESTMENTS LTD TVS Srichakra Limited Holding Company Any other transaction Rent 0 Approved 2200000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
25 TVS SRICHAKRA INVESTMENTS LTD TVS Sensing Solutions Private Limited Subsidiary Any other transaction Rent 0 Approved 500000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
26 TVS Sensing Solutions Private Limited TVS Srichakra Investmemts Limited Holding Company Any other transaction Rent 0 Nil 500000 0 100000 Any other 0 0 - Advance 0 - Unsecured N/A
27 TVS Sensing Solutions Private Limited Fiber Optic Sensing Solutions Private Limited Subsidiary Sale of goods or services 0 Nil 57900000 95900000 87500000 Any other 0 0 - Advance 0 - Unsecured N/A
28 TVS Sensing Solutions Private Limited Fiber Optic Sensing Solutions Private Limited Subsidiary Any other transaction Interest Income 0 Nil 6600000 75200000 91600000 Any other 0 0 - Advance 0 - Unsecured N/A
29 TVS Sensing Solutions Private Limited TVS Srichakra Limited Ultimate Holding Company Sale of goods or services 0 Nil 200000 800000 600000 Any other 0 0 - Advance 0 - Unsecured N/A
30 TVS Sensing Solutions Private Limited TVS Mobility Private Limited Other related party Any other transaction Rent paid 0 Nil 100000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
31 TVS Sensing Solutions Private Limited Team ASV Consultants Private Limited Other related party Purchase of goods or services 0 Nil 700000 100000 100000 Any other 0 0 - Advance 0 - Unsecured N/A
32 TVS Sensing Solutions Private Limited Sundaram Industries Pvt Ltd Other related party Sale of goods or services 0 Nil 1600000 0 1800000 Any other 0 0 - Advance 0 - Unsecured N/A
33 TVS Sensing Solutions Private Limited Mr. R Haresh Director Any other transaction Sitting fees 0 Nil 300000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
34 TVS Sensing Solutions Private Limited Mr. R Naresh Director Any other transaction Sitting fees 0 Nil 300000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
35 TVS Sensing Solutions Private Limited Mr. A S Viswanathan Director Any other transaction Sitting fees 0 Nil 300000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
36 TVS Sensing Solutions Private Limited Mr. Prem Pradeep Director Any other transaction Sitting fees 0 Nil 300000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
37 TVS Sensing Solutions Private Limited Mr. Prasanna Simha Director Any other transaction Sitting fees 0 Nil 300000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
38 Fiber Optic Sensing Pvt Ltd TVS Sensing Solutions Private Limited Holding Company Purchase of goods or services 0 Nil 57900000 0 87500000 Any other 0 0 - Advance 0 - Unsecured N/A
39 Fiber Optic Sensing Pvt Ltd TVS Sensing Solutions Private Limited Holding Company Any other transaction Interest Expenses 0 Nil 6600000 0 91600000 Any other 0 0 - Advance 0 - Unsecured N/A
40 TVS Srichakra Limited RASESH R DOSHI Director Any other transaction Commission 200000 Nil 200000 0 200000 Any other 0 0 - Advance 0 - Unsecured N/A
41 TVS Srichakra Limited SHOBHANA RAMACHANDHRAN Key management personnel of entity or parent Remuneration 29800000 Nil 29800000 0 0 Any other 0 0 - Advance 0 - Unsecured N/A
42 TVS Srichakra Limited R Naresh Key management personnel of entity or parent Any other transaction Remuneration Rs. 2.79 Crs and Commission Rs. 0.18 Crs 29700000 Nil 29700000 0 1800000 Any other 0 0 - Advance 0 - Unsecured N/A
Total value of transaction during the reporting period 1115800000





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 8121900000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 8121900000