Integrated Filing — IndAS



General information about company

Scrip Code 500008
NSE Symbol ARE&M
MSEI Symbol NOTLISTED
ISIN INE885A01032
Name of company AMARA RAJA ENERGY & MOBILITY 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 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 31-Mar-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 Manufacture and marketing of lead acid & other storage batteries
Start date and time of board meeting 29-May-2025   14:00:00
End date and time of board meeting 29-May-2025   17:10:00
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)? 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 2022-03-22
Indicate Company website link for updated RPT policy of the Company https://www.amararajaeandm.com/Investors/DownloadPolicyPDF/24?name=Policy%20on%20dealing%20with%20Related%20Party%20Transactions
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

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 29738500000 124048900000
Other income 200200000 932900000
Total income 29938700000 124981800000
2 Expenses
(a) Cost of materials consumed 16242100000 68437500000
(b) Purchases of stock-in-trade 4755000000 17111600000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -865100000 -1478500000
(d) Employee benefit expense 1800800000 7467800000
(e) Finance costs 94900000 422400000
(f) Depreciation, depletion and amortisation expense 1284000000 4920600000
(f) Other Expenses
1 Other Expenses 4383400000 16219600000
Total other expenses 4383400000 16219600000
Total expenses 27695100000 113101000000
3 Total profit before exceptional items and tax 2243600000 11880800000
4 Exceptional items 0 1110700000
5 Total profit before tax 2243600000 12991500000
6 Tax expense
7 Current tax 655400000 3259400000
8 Deferred tax -79900000 93100000
9 Total tax expenses 575500000 3352500000
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 1668100000 9639000000
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 1668100000 9639000000
17 Other comprehensive income net of taxes -1082100000 -1639300000
18 Total Comprehensive Income for the period 586000000 7999700000
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 183000000 183000000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 73599700000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 9.11 52.66
Diluted earnings (loss) per share from continuing operations 9.11 52.66
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 9.11 52.66
Diluted earnings (loss) per share from continuing and discontinued operations 9.11 52.66
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) 1. These financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their meetings held on May 29, 2025. These results are as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. The statutory auditors have carried out an audit of these results for the year ended ended March 31, 2025 and a limited review for the quarter ended March 31, 2025 and have issued an unmodified report on such results. n n2. In accordance with Ind AS 108 'Operating Segment', the Company has disclosed Segment information on a consolidated basis for the quarter and year ended March 31, 2025 which is available as part of the Consolidated Financial Results of the Company. n n3. The Board of Directors at its meeting held on May 29, 2025 has recommended a final dividend of Rs. 5.20 per equity share of face value of Rs. 1 each which is subject to approval of the shareholders. Interim dividend of Rs. 5.30 per equity share of face value of Rs. 1 each approved by the Board of Directors at its meeting held on November 4, 2024 was paid during the previous quarter. The total dividend (including interim dividend) for FY 2024-2025 amounts to Rs. 10.50 per equity share (Previous year Rs. 9.90 per equity share). n n4. During the year ended March 31, 2025, an amount of Rs. 175 crores was received by the Company as an on-account payment towards the insurance claim (including on reinstatement basis for property, plant and equipment) lodged on account of damage to its assets due to the fire accident at its manufacturing facility in Chittoor on January 30, 2023. n nAn amount of Rs. 111.07 crores representing difference between the cumulative amount received and the insurance claim receivable recognised in books, has been recognised as exceptional item in the Statement of Profit and Loss. n n5. During the year, the Company, based on a valuation carried out and available market information, has determined the fair value of its investment in the equity and preference shares of Log 9 Materials Scientific Private Limited (‘Log 9’) at Rs. Nil, owing to the business of Log 9 facing challenges of unfavourable economic conditions, operational disruptions and financial distress. Other comprehensive loss includes the resultant fair value change. n n6. The figures for the quarter ended March 31, 2025 and quarter ended March 31, 2024 are balancing figures between audited figures of the full financial year ended March 31, 2025 and March 31, 2024, respectively, and the year to date figures upto nine months ended December 31, 2024 and December 31, 2023, respectively.



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 30140700000
Capital work-in-progress 8439300000
Investment property 0
Goodwill 4279900000
Other intangible assets 326300000
Intangible assets under development 1500000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 19354800000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 119900000
Total non-current financial assets 19474700000
Deferred tax assets (net) 0
Other non-current assets 1554100000
Total non-current assets 64216500000
2 Current assets
Inventories 20364400000
Current financial asset
Current investments 624600000
Trade receivables, current 11428000000
Cash and cash equivalents 1528000000
Bank balance other than cash and cash equivalents 125000000
Loans, current 0
Other current financial assets 227000000
Total current financial assets 13932600000
Current tax assets (net) 0
Other current assets 1416600000
Total current assets 35713600000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 99930100000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 183000000
Other equity 73599700000
Total equity attributable to owners of parent 73782700000
Non controlling interest
Total equity 73782700000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
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 810500000
Total non-current financial liabilities 810500000
Provisions, non-current 1797400000
Deferred tax liabilities (net) 732300000
Deferred government grants, Non-current 0
Other non-current liabilities 803800000
Total non-current liabilities 4144000000
Current liabilities
Current financial liabilities
Borrowings, current 1445200000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 582200000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 9883200000
Total Trade payable 10465400000
Other current financial liabilities 4872000000
Total current financial liabilities 16782600000
Other current liabilities 3515000000
Provisions, current 1705800000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 22003400000
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 26147400000
Total equity and liabilites 99930100000
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 Remeasurement of the defined benefit plans -8900000 -8900000
2 Investments through other comprehensive income (FVTOCI) [net of tax] -1073200000 -1630400000
Total Amount of items that will not be reclassified to profit and loss -1082100000 -1639300000
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
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -1082100000 -1639300000



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 12991500000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 422400000
Adjustments for decrease (increase) in inventories -2269000000
Adjustments for decrease (increase) in trade receivables, current -1264000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 168700000
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 2094900000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 933800000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 4920600000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 420400000
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 25800000
Adjustments for dividend income 0
Adjustments for interest income 24700000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -4400000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -153100000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -1228000000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 4043400000
Net cash flows from (used in) operations 17034900000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 3282900000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 13752000000
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 7300100000
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 0
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 78300000
Purchase of property, plant and equipment 7517900000
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 1789400000
Cash advances and loans made to other parties -1000000000
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 0
Interest received 30300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 3956000000
Net cash flows from (used in) investing activities -11542800000
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 1434900000
Repayments of borrowings 533300000
Payments of lease liabilities 311200000
Dividends paid 1903500000
Interest paid 252500000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -1565600000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 643600000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -7800000
Net increase (decrease) in cash and cash equivalents 635800000
Cash and cash equivalents cash flow statement at beginning of period 892200000
Cash and cash equivalents cash flow statement at end of period 1528000000





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 Deloitte Haskins & Sells LLP Yes 31-Jul-2027
2 Brahmayya & Co. Yes 29-Feb-2028


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 Amara Raja Energy & Mobility Limited Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Any other transaction Others 9800000 NA 0 0 0
2 Amara Raja Energy & Mobility Limited Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Any other transaction Expense recovered from 147200000 NA 89700000 16300000 41600000
3 Amara Raja Energy & Mobility Limited Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Any other transaction Rental income 8700000 NA 3200000 600000 600000
4 Amara Raja Energy & Mobility Limited Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Purchase of goods or services 4213000000 NA 1542800000 120000000 618000000
5 Amara Raja Energy & Mobility Limited Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Purchase of fixed assets 1300000 NA 0 0 0
6 Amara Raja Energy & Mobility Limited Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Any other transaction Expense recovered to 9200000 NA 300000 200000 500000
7 Amara Raja Energy & Mobility Limited Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Interest received 15000000 NA 0 0 0
8 Amara Raja Energy & Mobility Limited Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Sale of fixed assets 16400000 NA 7300000 0 0
9 Amara Raja Energy & Mobility Limited Amara Raja Power Systems Limited (ARPSL) Wholly owned subsidiary Sale of goods or services 520000000 NA 209000000 135700000 177900000
10 Amara Raja Energy & Mobility Limited Amara Raja Power Systems Limited (ARPSL) Wholly owned subsidiary Purchase of goods or services 16600000 NA 600000 800000 0
11 Amara Raja Energy & Mobility Limited Amara Raja Power Systems Limited (ARPSL) Wholly owned subsidiary Any other transaction Expense recovered from 75000000 NA 17300000 4400000 6200000
12 Amara Raja Energy & Mobility Limited Amara Raja Power Systems Limited (ARPSL) Wholly owned subsidiary Any other transaction Rental expense 5000000 NA 1300000 0 200000
13 Amara Raja Energy & Mobility Limited Amara Raja Power Systems Limited (ARPSL) Wholly owned subsidiary Purchase of fixed assets 3400000 NA 900000 0 0
14 Amara Raja Energy & Mobility Limited Amara Raja Circular Solutions Private Limited (ARCSPL) Wholly owned subsidiary Sale of fixed assets 700000000 NA 200500000 0 0
15 Amara Raja Energy & Mobility Limited Amara Raja Circular Solutions Private Limited (ARCSPL) Wholly owned subsidiary Any other transaction Expense recovered from 52500000 NA 16300000 9300000 12200000
16 Amara Raja Energy & Mobility Limited Amara Raja Circular Solutions Private Limited (ARCSPL) Wholly owned subsidiary Any other transaction Expense recovered to 7500000 NA 500000 1600000 500000
17 Amara Raja Energy & Mobility Limited Amara Raja Circular Solutions Private Limited (ARCSPL) Wholly owned subsidiary Purchase of goods or services 7250000000 NA 2475800000 0 179100000
18 Amara Raja Energy & Mobility Limited Amara Raja Batteries Middle East (FZE) Wholly owned subsidiary Sale of goods or services 99100000 NA 34000000 12400000 8900000
19 Amara Raja Energy & Mobility Limited Amara Raja Batteries Middle East (FZE) Wholly owned subsidiary Purchase of goods or services 12500000 NA 7500000 4000000 11200000
20 Amara Raja Energy & Mobility Limited Amara Raja Batteries Middle East (FZE) Wholly owned subsidiary Any other transaction Expense recovered to 20000000 NA 10900000 11200000 14600000
21 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Sale of goods or services 4900000 NA 1400000 0 0
22 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Sale of fixed assets 30500000 NA 5800000 300000 0
23 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Any other transaction Rental income 4300000 NA 2200000 400000 500000
24 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Purchase of goods or services 3500000000 NA 1788400000 107900000 108800000
25 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Purchase of fixed assets 1503000000 NA 367300000 209700000 163100000
26 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Any other transaction Rent expense 2900000 NA 0 0 0
27 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Any other transaction Expense recovered from 142300000 NA 70400000 15100000 25000000
28 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Any other transaction Expense recovered to 55300000 NA 5500000 0 0
29 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Interest received 500000 NA 300000 0 0
30 Amara Raja Energy & Mobility Limited Mangal Industries Limited (MIL) Promoter Advance 0 NA 0 19900000 0
31 Amara Raja Energy & Mobility Limited Amara Raja Infra Private Limited (ARIPL) Common Directors Any other transaction Availing of services 1250000000 NA 611800000 120300000 124400000
32 Amara Raja Energy & Mobility Limited Amara Raja Infra Private Limited (ARIPL) Common Directors Purchase of fixed assets 6345600000 NA 1142300000 489200000 379700000
33 Amara Raja Energy & Mobility Limited Amara Raja Infra Private Limited (ARIPL) Common Directors Any other transaction Rent expense 24300000 NA 12100000 2000000 0
34 Amara Raja Energy & Mobility Limited Amara Raja Infra Private Limited (ARIPL) Common Directors Any other transaction Expense recovered from 156200000 NA 78900000 21400000 29100000
35 Amara Raja Energy & Mobility Limited Amara Raja Infra Private Limited (ARIPL) Common Directors Interest received 3000000 NA 300000 0 200000
36 Amara Raja Energy & Mobility Limited Amara Raja Infra Private Limited (ARIPL) Common Directors Sale of fixed assets 3800000 NA 3800000 0 100000
37 Amara Raja Energy & Mobility Limited Amara Raja Infra Private Limited (ARIPL) Common Directors Advance 0 NA 0 388700000 190600000
38 Amara Raja Energy & Mobility Limited Amara Raja Electronics Limited (AREL) Common Directors Purchase of goods or services 1715200000 NA 827700000 66500000 61600000
39 Amara Raja Energy & Mobility Limited Amara Raja Electronics Limited (AREL) Common Directors Any other transaction Expense recovered from 31200000 NA 8300000 2600000 3900000
40 Amara Raja Energy & Mobility Limited Amara Raja Electronics Limited (AREL) Common Directors Any other transaction Expense recovered to 0 NA 0 0 0
41 Amara Raja Energy & Mobility Limited Amara Raja Electronics Limited (AREL) Common Directors Interest received 100000 NA 0 0 0
42 Amara Raja Energy & Mobility Limited Amara Raja Electronics Limited (AREL) Common Directors Advance 0 NA 0 8800000 8500000
43 Amara Raja Energy & Mobility Limited RN Galla Family Private Limited (RFPL) Promoter Sale of goods or services 400000 NA 0 0 0
44 Amara Raja Energy & Mobility Limited RN Galla Family Private Limited (RFPL) Promoter Sale of fixed assets 0 NA 0 0 0
45 Amara Raja Energy & Mobility Limited RN Galla Family Private Limited (RFPL) Promoter Purchase of goods or services 11300000 NA 3500000 200000 0
46 Amara Raja Energy & Mobility Limited RN Galla Family Private Limited (RFPL) Promoter Any other transaction Expense recovered from 21600000 NA 10500000 2300000 3900000
47 Amara Raja Energy & Mobility Limited RN Galla Family Private Limited (RFPL) Promoter Interest received 100000 NA 0 0 0
48 Amara Raja Energy & Mobility Limited RN Galla Family Private Limited (RFPL) Promoter Any other transaction Expense recovered to 2600000 NA 500000 0 0
49 Amara Raja Energy & Mobility Limited Amara Raja Design Alpha Private limited Common Directors Purchase of goods or services 1000000 NA 0 0 0
50 Amara Raja Energy & Mobility Limited G2 HEALTHCARE PRIVATE LIMITED Relative of KMP exericising significant influence Any other transaction Availing of services 14000000 NA 5600000 0 0
51 Amara Raja Energy & Mobility Limited Rajanna Foundation Entity in which KMP/Relative of KMP exercise significant influence Any other transaction Availing of services 5500000 NA 4700000 0 0
52 Amara Raja Energy & Mobility Limited Rajanna Foundation Entity in which KMP/Relative of KMP exercise significant influence Any other transaction CSR and Donation expense 163000000 NA 79200000 0 64800000
53 Amara Raja Energy & Mobility Limited Amara Raja Educational Society Entity in which KMP/Relative of KMP exercise significant influence Any other transaction CSR and Donation expense 99000000 NA 49800000 0 0
54 Amara Raja Energy & Mobility Limited Mr. Jayadev Galla Promoter/KMP Remuneration 0 NA 310700000 350100000 643800000
55 Amara Raja Energy & Mobility Limited Harshavardhana Gourineni Promoter/KMP Remuneration 0 NA 155300000 173900000 324400000
56 Amara Raja Energy & Mobility Limited Vikramadithya Gourineni Promoter/KMP Remuneration 0 NA 155300000 173900000 324400000
57 Amara Raja Energy & Mobility Limited Mr. Jayadev Galla Promoter/KMP Any other transaction Rent expense 42700000 NA 21700000 3700000 3900000
58 Amara Raja Energy & Mobility Limited Dr. Ramachandra N Galla Promoter/Relative of KMP Any other transaction Rent expense 6600000 NA 3400000 600000 600000
59 Amara Raja Energy & Mobility Limited Ashok Galla Promoter/Relative of KMP Any other transaction Rent expense 400000 NA 200000 100000 300000
60 Amara Raja Energy & Mobility Limited Siddharth Galla Promoter/Relative of KMP Any other transaction Rent expense 400000 NA 100000 100000 300000
61 Amara Raja Energy & Mobility Limited Harshavardhana Gourineni Promoter/KMP Any other transaction Rent expense 500000 NA 200000 100000 400000
62 Amara Raja Energy & Mobility Limited Vikramadithya Gourineni Promoter/KMP Any other transaction Rent expense 500000 NA 200000 100000 300000
63 Amara Raja Energy & Mobility Limited G. Amara Kumari Promoter/Relative of KMP Any other transaction Rent expense 700000 NA 300000 200000 500000
64 Amara Raja Energy & Mobility Limited Dr. G Ramadevi Gourineni Promoter/Relative of KMP Any other transaction Rent expense 39000000 NA 19800000 3600000 3900000
65 Amara Raja Energy & Mobility Limited Mr. Jayadev Galla Promoter/KMP Any other transaction Deposit Recoverable 0 NA 0 21200000 21200000
66 Amara Raja Energy & Mobility Limited Dr. Ramachandra N Galla Promoter/Relative of KMP Any other transaction Deposit Recoverable 0 NA 0 3200000 3200000
67 Amara Raja Energy & Mobility Limited Dr. Ramadevi Gourineni Promoter/Relative of KMP Any other transaction Deposit Recoverable 0 NA 0 20400000 20400000
68 Amara Raja Power Systems Limited (ARPSL) Mangal Industries Limited (MIL) Promoter Purchase of goods or services 90000000 NA 26600000 5200000 14300000
69 Amara Raja Power Systems Limited (ARPSL) Amara Raja Electronics Limited (AREL) Common Directors Interest received 1000000 NA 100000 0 0
70 Amara Raja Power Systems Limited (ARPSL) Amara Raja Electronics Limited (AREL) Common Directors Advance 0 NA 0 67700000 0
71 Amara Raja Power Systems Limited (ARPSL) Amara Raja Electronics Limited (AREL) Common Directors Sale of goods or services 10000000 NA 2400000 0 2000000
72 Amara Raja Power Systems Limited (ARPSL) Amara Raja Electronics Limited (AREL) Common Directors Purchase of goods or services 1790000000 NA 246200000 38400000 1500000
73 Amara Raja Power Systems Limited (ARPSL) Amara Raja Electronics Limited (AREL) Common Directors Purchase of fixed assets 10000000 NA 0 0 0
74 Amara Raja Power Systems Limited (ARPSL) Amara Raja Electronics Limited (AREL) Common Directors Any other transaction Expense recovered from 7000000 NA 300000 0 300000
75 Amara Raja Power Systems Limited (ARPSL) Amara Raja Electronics Limited (AREL) Common Directors Any other transaction Rental income 40000000 NA 8900000 3600000 0
76 Amara Raja Power Systems Limited (ARPSL) Amara Raja Infra Private Limited (ARIPL) Common Directors Sale of goods or services 10000000 NA 0 0 0
77 Amara Raja Power Systems Limited (ARPSL) Amara Raja Infra Private Limited (ARIPL) Common Directors Purchase of goods or services 21500000 NA 8900000 1700000 1800000
78 Amara Raja Power Systems Limited (ARPSL) Amara Raja Infra Private Limited (ARIPL) Common Directors Purchase of fixed assets 2500000 NA 0 1000000 0
79 Amara Raja Power Systems Limited (ARPSL) Amara Raja Infra Private Limited (ARIPL) Common Directors Interest received 1000000 NA 0 0 0
80 Amara Raja Power Systems Limited (ARPSL) Amara Raja Infra Private Limited (ARIPL) Common Directors Any other transaction Expense recovered from 7000000 NA 0 0 0
81 Amara Raja Power Systems Limited (ARPSL) Amara Raja Infra Private Limited (ARIPL) Common Directors Any other transaction Expense recovered to 0 NA 0 0 300000
82 Amara Raja Power Systems Limited (ARPSL) Amara Raja Design Alpha Private limited Common Directors Purchase of goods or services 2800000 NA 500000 0 0
83 Amara Raja Power Systems Limited (ARPSL) Amara Raja Circular Solutions Private Limited (ARCSPL) Wholly owned subsidiary Any other transaction Expense recovered to 5000000 NA 0 0 0
84 Amara Raja Power Systems Limited (ARPSL) Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Sale of goods or services 93300000 NA 15800000 0 800000
85 Amara Raja Power Systems Limited (ARPSL) Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Purchase of goods or services 101000000 NA 4500000 1800000 7100000
86 Amara Raja Power Systems Limited (ARPSL) Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Any other transaction Expense recovered to 5000000 NA 100000 300000 500000
87 Amara Raja Power Systems Limited (ARPSL) Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Any other transaction Rental income 4000000 NA 100000 0 0
88 Amara Raja Power Systems Limited (ARPSL) Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Wholly owned subsidiary Any other transaction Expense recovered from 6000000 NA 400000 0 400000
89 Amara Raja Power Systems Limited (ARPSL) G2 HEALTHCARE PRIVATE LIMITED Relative of KMP exericising significant influence Purchase of goods or services 400000 NA 100000 0 0
90 Amara Raja Power Systems Limited (ARPSL) Rajanna Foundation Entity in which KMP/Relative of KMP exercise significant influence Any other transaction CSR and Donation expense 10000000 NA 4000000 0 0
91 Amara Raja Power Systems Limited (ARPSL) Rajanna Foundation Entity in which KMP/Relative of KMP exercise significant influence Any other transaction Availing of services 200000 NA 100000 0 0
92 Amara Raja Power Systems Limited (ARPSL) Mr. Jayadev Galla Promoter/KMP Sale of goods or services 300000 NA 0 0 0
93 Amara Raja Power Systems Limited (ARPSL) Rajanna Foundation Entity in which KMP/Relative of KMP exercise significant influence Advance 0 NA 0 0 0
94 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Mangal Industries Limited (MIL) Common Directors Purchase of goods or services 550000000 NA 26800000 3400000 200000
95 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Amara Raja Electronics Limited (AREL) Common Directors Purchase of goods or services 265000000 NA 71500000 8900000 5000000
96 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Amara Raja Infra Private Limited (ARIPL) Common Directors Purchase of goods or services 1832800000 NA 964100000 8700000 268600000
97 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Amara Raja Design Alpha Private limited Common Directors Purchase of goods or services 1000000 NA 0 0 0
98 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Mr. Jayadev Galla Promoter/KMP Any other transaction Rent 11800000 NA 5700000 0 1000000
99 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Dr. Ramadevi Gourineni Promoter/Relative of KMP Any other transaction Rent 11800000 NA 5700000 0 1000000
100 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Amara Raja Infra Private Limited (ARIPL) Common Directors Advance 0 NA 0 158000000 456800000
101 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Mr. Jayadev Galla Promoter/KMP Any other transaction Deposit Recoverable 0 NA 0 0 1800000
102 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Dr. G Ramadevi Promoter/Relative of KMP Any other transaction Deposit Recoverable 0 NA 0 0 1800000
103 Amara Raja Advanced Cell Technologies Private Limited(ARACTPL) Rajanna Foundation Entity in which KMP/Relative of KMP exercise significant influence Any other transaction CSR and Donation expense 10100000 NA 10100000 0 0
104 Amara Raja Circular Solutions Private Limited (ARCSPL) Amara Raja Infra Private Limited (ARIPL) Common Directors Any other transaction Expense recovered to 17500000 NA 5700000 1800000 5800000
105 Amara Raja Circular Solutions Private Limited (ARCSPL) Amara Raja Infra Private Limited (ARIPL) Common Directors Purchase of goods or services 1250000000 NA 337100000 203800000 86500000
106 Amara Raja Circular Solutions Private Limited (ARCSPL) Mangal Industries Limited (MIL) Promoter Purchase of fixed assets 15600000 NA 6200000 200000 600000
107 Amara Raja Circular Solutions Private Limited (ARCSPL) Amara Raja Infra Private Limited (ARIPL) Common Directors Advance 0 NA 0 88000000 70700000
108 Amara Raja Energy & Mobility Limited Golkonda Resorts private limited Entity in which KMP/Relative of KMP exercise significant influence Purchase of fixed assets 600000 NA 600000 0 0
109 Amara Raja Energy & Mobility Limited Jayabheri Automotives private limited Entity in which KMP/Relative of KMP exercise significant influence Any other transaction Availing of services 1500000 NA 1500000 0 0
Total value of transaction during the reporting period 12119400000