Integrated Filing — IndAS



General information about company
Scrip Code 532343
NSE Symbol TVSMOTOR
MSEI Symbol NOTLISTED
ISIN INE494B01023
Name of company TVS Motor Company 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 28-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-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 Automotive Vehicles and Parts
Start date and time of board meeting 28-Apr-2025   13:45:00
End date and time of board meeting 28-Apr-2025   15:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(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? Yes
(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 2024-03-20
Indicate Company website link for updated RPT policy of the Company https://www.tvsmotor.com/api/InvestorDownloadData?ItemId=F1D5C977BF734273AF69286D7A7C2318
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There are no default on loans and Debt securities for the quarter ended 31st march 2025



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 95504400000 362513200000
Other income 145000000 580100000
Total income 95649400000 363093300000
2 Expenses
(a) Cost of materials consumed 67909900000 255423500000
(b) Purchases of stock-in-trade 981300000 4067300000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -2218800000 -1884300000
(d) Employee benefit expense 4959400000 19702600000
(e) Finance costs 357800000 1386600000
(f) Depreciation, depletion and amortisation expense 1993700000 7446000000
(f) Other Expenses
1 Other Expenses 10546300000 40663700000
Total other expenses 10546300000 40663700000
Total expenses 84529600000 326805400000
3 Total profit before exceptional items and tax 11119800000 36287900000
4 Exceptional items 0 0
5 Total profit before tax 11119800000 36287900000
6 Tax expense
7 Current tax 2352000000 8676700000
8 Deferred tax 246600000 505800000
9 Total tax expenses 2598600000 9182500000
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 8521200000 27105400000
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 8521200000 27105400000
17 Other comprehensive income net of taxes 404400000 326200000
18 Total Comprehensive Income for the period 8925600000 27431600000
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 475100000 475100000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 98891400000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 17.94 57.05
Diluted earnings (loss) per share from continuing operations 17.94 57.05
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 17.94 57.05
Diluted earnings (loss) per share from continuing and discontinued operations 17.94 57.05
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Please refer Notes to financial results provided in PDF filed with stock exchanges.



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 38802200000
Capital work-in-progress 6420400000
Investment property 0
Goodwill 0
Other intangible assets 4661400000
Intangible assets under development 5967800000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 90382300000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 280000000
Total non-current financial assets 90662300000
Deferred tax assets (net) 0
Other non-current assets 2296100000
Total non-current assets 148810200000
2 Current assets
Inventories 17257600000
Current financial asset
Current investments 2331900000
Trade receivables, current 12800600000
Cash and cash equivalents 2935600000
Bank balance other than cash and cash equivalents 2647700000
Loans, current 0
Other current financial assets 975500000
Total current financial assets 21691300000
Current tax assets (net) 0
Other current assets 11869800000
Total current assets 50818700000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 199628900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 475100000
Other equity 98891400000
Total equity attributable to owners of parent 99366500000
Non controlling interest
Total equity 99366500000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 8345100000
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 1926300000
Total non-current financial liabilities 10271400000
Provisions, non-current 2559400000
Deferred tax liabilities (net) 2659200000
Deferred government grants, Non-current 0
Other non-current liabilities 280000000
Total non-current liabilities 15770000000
Current liabilities
Current financial liabilities
Borrowings, current 9004300000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 372100000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 61164500000
Total Trade payable 61536600000
Other current financial liabilities 4193100000
Total current financial liabilities 74734000000
Other current liabilities 7543100000
Provisions, current 1841300000
Current tax liabilities (Net) 374000000
Deferred government grants, Current 0
Total current liabilities 84492400000
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 100262400000
Total equity and liabilites 199628900000
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 Amount of items that will not be reclassified to profit and loss 399900000 294500000
Total Amount of items that will not be reclassified to profit and loss 399900000 294500000
2 Income tax relating to items that will not be reclassified to profit or loss 72200000 44900000
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 102500000 102300000
Total Amount of items that will be reclassified to profit and loss 102500000 102300000
4 Income tax relating to items that will be reclassified to profit or loss 25800000 25700000
5 Total Other comprehensive income 404400000 326200000



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 36287900000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1386600000
Adjustments for decrease (increase) in inventories -3549600000
Adjustments for decrease (increase) in trade receivables, current 109400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -4135000000
Adjustments for decrease (increase) in other non-current assets 103100000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -2317600000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 10426800000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 2298100000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 7446000000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 951400000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 2050600000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 99500000
Adjustments for dividend income 1002700000
Adjustments for interest income 198700000
Adjustments for share-based payments 328100000
Adjustments for fair value losses (gains) 782700000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -95700000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -700000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 14682300000
Net cash flows from (used in) operations 50970200000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 8313500000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 42656700000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 41500000
Cash flows used in obtaining control of subsidiaries or other businesses 21292600000
Other cash receipts from sales of equity or debt instruments of other entities 495100000
Other cash payments to acquire equity or debt instruments of other entities 1345200000
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 187600000
Purchase of property, plant and equipment 17984700000
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 0
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 1002700000
Interest received 187400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -38708200000
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 2199900000
Repayments of borrowings 0
Payments of lease liabilities 983300000
Dividends paid 4750900000
Interest paid 1384200000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -952700000
Net cash flows from (used in) financing activities -5871200000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1922700000
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 -1922700000
Cash and cash equivalents cash flow statement at beginning of period 4858300000
Cash and cash equivalents cash flow statement at end of period 2935600000





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 SUNDARAM & SRINIVASAN Yes 30-Sep-2027


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 Motor Company Limited Celerity Motor GmbH SUBSIDIARIES Any other transaction Receiving of Services 170000000 NA 169500000 0 0
2 TVS Motor Company Limited Celerity Motor GmbH SUBSIDIARIES Any other transaction Payable NA 0 4100000 4100000
3 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Sale of goods or services 20000000 NA 1500000 0 0
4 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Investment 800000000 NA 407900000 0 0
5 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Payable NA 0 300000 200000
6 TVS Motor Company Limited Mccann - Erickson (India) Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0 300000 0
7 TVS Motor Company Limited Norton Motorcycle Co Ltd SUBSIDIARIES Sale of goods or services 30000000 NA 20500000 0 0
8 TVS Motor Company Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Rendering of services 230000000 NA 147700000 0 0
9 TVS Motor Company Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Receivable NA 0 241200000 323100000
10 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Purchase of goods or services 20000000 NA 5300000 0 0
11 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Sale of goods or services 5480000000 NA 1519100000 0 0
12 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Any other transaction Rendering of services 10000000 NA 2800000 0 0
13 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Any other transaction Receivable NA 0 3903000000 3007800000
14 TVS Motor Company Limited PT. TVS Motor Company Indonesia SUBSIDIARIES Any other transaction Payable NA 0 7100000 1700000
15 TVS Motor Company Limited SRINIVASAN SERVICES TRUST ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR contribution 400000000 NA 400000000 0 0
16 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Purchase of goods or services 4490000000 NA 2567800000 0 0
17 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Any other transaction Receiving of Services 10000000 NA 9100000 0 0
18 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Any other transaction Rendering of services 10000000 NA 500000 0 0
19 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Any other transaction Receivable NA 0 0 600000
20 TVS Motor Company Limited Sundaram Auto Components Limited SUBSIDIARIES Any other transaction Payable NA 0 56100000 50800000
21 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Purchase of goods or services 4300000000 NA 2181700000 0 0
22 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Sale of goods or services 200000000 NA 131100000 0 0
23 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receiving of Services 37500000 NA 20200000 0 0
24 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Rendering of services 20000000 NA 8900000 0 0
25 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Purchase of fixed assets 1100000000 NA 1080000000 0 0
26 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receivable NA 0 1047400000 16500000
27 TVS Motor Company Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Payable NA 0 0 17800000
28 TVS Motor Company Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Any other transaction Receivable NA 0 37500000 48200000
29 TVS Motor Company Limited T V Sundaram Iyengar & Sons Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0 300000 300000
30 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of fixed assets 10000000 NA 8900000 0 0
31 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 10000000 NA 700000 0 0
32 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0 8900000 2100000
33 TVS Motor Company Limited TVS Automobile Solutions Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 1700000 NA 1700000 0 0
34 TVS Motor Company Limited TVS CHEEMA SCHOLARSHIP FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 400000000 NA 394800000 0 0
35 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receiving of Services 140000000 NA 80100000 0 0
36 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Rendering of services 20000000 NA 10500000 0 0
37 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receivable NA 0 99600000 86800000
38 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Payable NA 0 0 53600000
39 TVS Motor Company Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 180000000 NA 111200000 0 0
40 TVS Motor Company Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 10000000
41 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0 79300000 80600000
42 TVS Motor Company Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 123900000 140900000
43 TVS Motor Company Limited TVS Employees Stock Option Trust ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Purchase of Shares 960000000 NA 953500000 0 0
44 TVS Motor Company Limited TVS Holdings Limited Holding Company Any other transaction Receiving of Services 1600000000 NA 727700000 0 0
45 TVS Motor Company Limited TVS Holdings Limited Holding Company Purchase of fixed assets 80000000 NA 74200000 0 0
46 TVS Motor Company Limited TVS Holdings Limited Holding Company Any other transaction Payable NA 0 185900000 26700000
47 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Sale of goods or services 150000000 NA 51100000 0 0
48 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Investment 14980000000 NA 11147000000 0 0
49 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0 92700000 0
50 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Payable NA 0 293800000 106900000
51 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited, Philipines Branch SUBSIDIARIES Sale of goods or services 6000000 NA 6000000 0 0
52 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited, Philipines Branch SUBSIDIARIES Any other transaction Receiving of Services 100000 NA 100000 0 0
53 TVS Motor Company Limited TVS Motor (Singapore) Pte. Limited SUBSIDIARIES Any other transaction Guarantees or Collateral Given NA 0 834100000 0
54 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Italy Branch SUBSIDIARIES Any other transaction Receivable NA 0 0 46100000
55 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Philippines Branch SUBSIDIARIES Any other transaction Receivable NA 0 0 5900000
56 TVS Motor Company Limited TVS Motor Company DMCC SUBSIDIARIES Investment 2125000000 NA 2106600000 0 0
57 TVS Motor Company Limited TVS Motor Company Employees' Provident Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contributions to Post Employment Benefit Plans 1427500000 NA 743600000 0 0
58 TVS Motor Company Limited TVS Motor Employees’ Gratuity Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contribution towards Gratuity liability of employees 303700000 NA 303700000 0 0
59 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 10000000 NA 4400000 0 0
60 TVS Motor Company Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0 200000 200000
61 TVS Motor Company Limited VEEYES CHARITIES FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 70000000 NA 40000000 0 0
62 TVS Motor (Singapore) Pte. Limited EBCO Limited SUBSIDIARIES Loan NA 0 363600000 200000 Loan 0.0325 1 Unsecured Business purpose
63 TVS Motor (Singapore) Pte. Limited EBCO Limited SUBSIDIARIES Any other transaction Interest Receivable NA 0 17800000 3400000
64 TVS Motor (Singapore) Pte. Limited EBCO Limited SUBSIDIARIES Interest received 12000000 NA 6100000 0 0
65 TVS Motor (Singapore) Pte. Limited EBCO Limited SUBSIDIARIES Investment 450000000 NA 431300000 0 0
66 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Loan NA 0 343300000 43600000 Loan 0.0325 1 Unsecured Business purpose
67 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Any other transaction Interest Receivable NA 0 51100000 54300000
68 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Interest received 10000000 NA 4600000 0 0
69 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Investment 770000000 NA 768200000 0 0
70 TVS Motor (Singapore) Pte. Limited Killwatt Gmbh ASSOCIATES Investment 150000000 NA 142800000 0 0
71 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Loan NA 0 117800000 116100000 Loan 0.0325 1 Unsecured Business purpose
72 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Interest Receivable NA 0 8600000 10300000
73 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Interest received 4000000 NA 1800000 0 0
74 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Investment 5200000000 NA 2496800000 0 0
75 TVS Motor (Singapore) Pte. Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Loan NA 0 298500000 0 Loan 0.0325 1 Unsecured Business purpose
76 TVS Motor (Singapore) Pte. Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Any other transaction Interest Receivable NA 0 54300000 57700000
77 TVS Motor (Singapore) Pte. Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Interest received 30000000 NA 4800000 0 0
78 TVS Motor (Singapore) Pte. Limited Swiss E-Mobility Group (Holding) AG SUBSIDIARIES Investment 6000000000 NA 1343900000 0 0
79 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Loan NA 0 23800000 24000000 Loan 0.0325 1 Unsecured Business purpose
80 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0 800000 1300000
81 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Interest received 800000 NA 400000 0 0
82 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Loan NA 0 0 2306700000 Loan 0.0325 1 Unsecured Business purpose
83 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0 0 35600000
84 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest received 40000000 NA 35600000 0 0
85 TVS Digital Pte Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Payable NA 0 7100000 0
86 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Rendering of Services 17500000 NA 11700000 0 0
87 TVS Digital Pte Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Payable NA 0 5400000 10100000
88 TVS Digital Pte Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Rendering of Services 1200000 NA 500000 0 0
89 TVS Digital Pte Limited TVS Emerald Limited FELLOW SUBSIDIARIES Any other transaction Receivables NA 0 0 200000
90 TVS Credit Services Limited Drivex Mobility Private Limited FELLOW SUBSIDIARIES Sale of goods or services 80000000 NA 78700000 0 0
91 TVS Credit Services Limited Harita ARC Private Limited SUBSIDIARIES Any other transaction Receivables NA 0 0 200000
92 TVS Credit Services Limited Harita Two Wheeler Mall Private Limited, Chennai SUBSIDIARIES Any other transaction Receivables NA 0 0 200000
93 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 3600000 NA 3600000 0 0
94 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services NA 0 0 1600000
95 TVS Credit Services Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 20000000 NA 19700000 0 0
96 TVS Credit Services Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Payable NA 0 0 1800000
97 TVS Credit Services Limited TVS Holdings Limited Holding Company Any other transaction Receiving of Services NA 256800000 0 0
98 TVS Credit Services Limited TVS Holdings Limited Holding Company Any other transaction Payable NA 0 0 10400000
99 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Interest received 200000 NA 200000 0 0
100 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receivables NA 0 0 1200000
101 Swiss E-Mobility Group (Holding) AG The GO Corporation, Switzerland (GO AG) FELLOW SUBSIDIARIES Any other transaction Rendering of services 2500000 NA 2300000 0 0
102 Swiss E-Mobility Group (Holding) AG The GO Corporation, Switzerland (GO AG) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 2500000 NA 2100000 0 0
103 Swiss E-Mobility Group (Holding) AG The GO Corporation, Switzerland (GO AG) FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 3500000
104 Swiss E-Mobility Group (Holding) AG Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services 20000000 NA 13300000 0 0
105 Swiss E-Mobility Group (Holding) AG Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Payable NA 0 4600000 9000000
106 Swiss E-Mobility Group (Holding) AG TVS Motor (Singapore) Pte Limited Holding Company Sale of goods or services 50000000 NA 24000000 0 0
107 Swiss E-Mobility Group (Holding) AG TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Receivable NA 0 25200000 26700000
108 Sundaram Auto Components Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Rendering of services 85000000 NA 42000000 0 0
109 Sundaram Auto Components Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receiving of Services 20000000 NA 10300000 0 0
110 Sundaram Auto Components Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Receivable NA 0 19100000 25000000
111 Sundaram Auto Components Limited Sundaram-Clayton Limited COMPANY UNDER COMMON CONTROL Any other transaction Payable NA 0 5800000 10100000
112 Sundaram Auto Components Limited TVS Holdings Limited Ultimate Holding Company Any other transaction Rendering of services NA 24200000 0 0
113 Sundaram Auto Components Limited TVS Holdings Limited Ultimate Holding Company Any other transaction Receiving of Services NA 6300000 0 0
114 Sundaram Auto Components Limited TVS Holdings Limited Ultimate Holding Company Any other transaction Payable NA 0 24500000 7600000
115 Sundaram Auto Components Limited Ultraviolette Automotive Private Limited ASSOCIATES Sale of goods or services 10000000 NA 8500000 0 0
116 Sundaram Auto Components Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0 3500000 5800000
117 The GO Corporation, Switzerland (GO AG), Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services NA 0 1800000 0
118 The GO Corporation, Switzerland (GO AG), Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 1200000 3100000
119 EBCO Limited Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services 10000000 NA 5000000 0 0
120 EBCO Limited Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Payable NA 0 1800000 5200000
121 TVS Motor Company Limited Emerald Haven Development Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 1200000 1600000
122 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Receivable NA 0 0 52500000
123 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 1794900000
124 TVS Motor (Singapore) Pte. Limited Celerity Motor GmbH FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 98000000
125 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable NA 0 0 6400000
126 The GO Corporation, Switzerland (GO AG) Swiss E-Mobility Group (Holding) AG Holding Company Any other transaction Receivable NA 0 41900000 0
127 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Share application money pending allotment NA 0 108300000 426900000
128 TVS Motor Company Limited Venu Srinivasan Key Managerial Personnel Remuneration NA 6500000 0 0
129 TVS Motor Company Limited Sudarshan Venu Key Managerial Personnel Remuneration NA 424600000 0 0
130 TVS Credit Services Limited Venu Srinivasan Non- Executive Director Remuneration NA 100000 0 0
131 Sundaram Auto Components Limited Venu Srinivasan Non- Executive Director Remuneration NA 100000 0 0
132 Sundaram Auto Components Limited Dr. Lakshmi Venu Non- Executive Director Remuneration NA 100000 0 0
133 TVS Motor Company Limited Venu Srinivasan Key Managerial Personnel Purchase of fixed assets 190000000 NA 187100000 0 0
134 TVS Motor Company Limited TVS TRAINING AND SERVICES LTD Fellow Associate Any other transaction Receiving of Services 100000 NA 100000 0 0
135 Sundaram Auto Components Limited SRINIVASAN SERVICES TRUST ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR contribution 4000000 NA 4000000 0 0
136 TVS Credit Services Limited SRINIVASAN SERVICES TRUST ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR contribution 100000000 NA 100000000 0 0
Total value of transaction during the reporting period 31907500000