Integrated Filing — IndAS



General information about company

Scrip Code 543667
NSE Symbol INOXGREEN
MSEI Symbol NOTLISTED
ISIN INE510W01014
Name of company Inox Green Energy Services 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 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-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 Operations and Maintenance (O&M)
Start date and time of board meeting 30-May-2025   15:20:00
End date and time of board meeting 30-May-2025   15:50:00
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 2025-01-31
Indicate Company website link for updated RPT policy of the Company https://www.inoxgreen.com/policies.html
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Although the company has not raised funds during the quarter, we have submitted one for activation of the Statement of Deviation (SOD) sheet. n n



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 566000000 2047400000
Other income 373700000 755200000
Total income 939700000 2802600000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 22500000 64500000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 116500000 379400000
(e) Finance costs 41100000 173600000
(f) Depreciation, depletion and amortisation expense 128400000 525500000
(f) Other Expenses
1 O&M and Common infrastructure facility expense 324000000 811500000
2 Other Expenses 119500000 303100000
Total other expenses 443500000 1114600000
Total expenses 752000000 2257600000
3 Total profit before exceptional items and tax 187700000 545000000
4 Exceptional items 0 0
5 Total profit before tax 187700000 545000000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 55400000 159900000
9 Total tax expenses 55400000 159900000
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 132300000 385100000
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 132300000 385100000
17 Other comprehensive income net of taxes -400000 -4700000
18 Total Comprehensive Income for the period 131900000 380400000
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 3670200000 3670200000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 15198700000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.32 1.1
Diluted earnings (loss) per share from continuing operations 0.32 1.1
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 0.32 1.1
Diluted earnings (loss) per share from continuing and discontinued operations 0.32 1.1
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 6905000000
Capital work-in-progress 68300000
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 166700000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 4103300000
Total non-current financial assets 4270000000
Deferred tax assets (net) 763100000
Other non-current assets 106900000
Total non-current assets 12113300000
2 Current assets
Inventories 871200000
Current financial asset
Current investments 1808100000
Trade receivables, current 1691400000
Cash and cash equivalents 60000000
Bank balance other than cash and cash equivalents 398000000
Loans, current 6538900000
Other current financial assets 1027800000
Total current financial assets 11524200000
Current tax assets (net) 0
Other current assets 288500000
Total current assets 12683900000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 24797200000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3670200000
Other equity 16723700000
Total equity attributable to owners of parent 20393900000
Non controlling interest
Total equity 20393900000
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 0
Total non-current financial liabilities 0
Provisions, non-current 28800000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 2114300000
Total non-current liabilities 2143100000
Current liabilities
Current financial liabilities
Borrowings, current 1246800000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1200000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 461100000
Total Trade payable 462300000
Other current financial liabilities 103400000
Total current financial liabilities 1812500000
Other current liabilities 446400000
Provisions, current 1300000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 2260200000
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 4403300000
Total equity and liabilites 24797200000
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 defined benefit plans -500000 -6600000
Total Amount of items that will not be reclassified to profit and loss -500000 -6600000
2 Income tax relating to items that will not be reclassified to profit or loss -100000 -1900000
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
5 Total Other comprehensive income -400000 -4700000



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 545000000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 173600000
Adjustments for decrease (increase) in inventories -241100000
Adjustments for decrease (increase) in trade receivables, current -645700000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 294400000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 416400000
Adjustments for other financial assets, current 17900000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -54200000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -89700000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 525500000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 14000000
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 0
Adjustments for dividend income 0
Adjustments for interest income 499700000
Adjustments for share-based payments 85300000
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 -92800000
Other adjustments to reconcile profit (loss) 55600000
Other adjustments for non-cash items 143200000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 102700000
Net cash flows from (used in) operations 647700000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -55900000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 703600000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 410300000
Cash flows used in obtaining control of subsidiaries or other businesses 0
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 0
Purchase of property, plant and equipment 56600000
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 0
Interest received 108700000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -5977000000
Net cash flows from (used in) investing activities -5514600000
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 4400000000
Proceeds from issuing other equity instruments 1525000000
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 0
Repayments of borrowings 927200000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -230700000
Net cash flows from (used in) financing activities 4767100000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -43900000
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 -43900000
Cash and cash equivalents cash flow statement at beginning of period 103900000
Cash and cash equivalents cash flow statement at end of period 60000000





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 Dewan P N Chopra & Co Yes 31-Jan-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 02-Aug-2024
Amount Raised 59250000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation No divation
Comments of the Audit Committee after review No comments
Comments of the auditors, if any No comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Debt Repayment-nRepayment and/ pre-payment of debt together with interest, in full or in part, of borrowings availed by the Company including redemption of Non-Convertible Debentures Not Applicable 11000000 0 10964000 0
2 Investment in subsidiaries- nFor undertaking investments in or providing loans to the subsidiaries of the Company for the purposes of development of existing and new projects, either in the form of equity/ quasi equity/ unsecured loan Not Applicable 69000000 0 27595000 0
3 General Corporate Purposes-nThis include, inter alia, meeting ongoing general corporate exigencies and contingencies, expenses of the Company as applicable in such a manner and proportion as may be decided by the Board (which term shall include IGESL Committee of the Board of Directors for Operations) from time to time, and/or any other general purposes as may be permissible under applicable laws. Not Applicable 25000000 0 3558000 0


Signatory Details

Name of signatory ANUP KUMAR JAIN
Designation of person Company Secretary and Compliance Officer
Place NOIDA
Date 13-May-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 Inox Green Energy Services Limited Gujarat Fluorochemicals Limited A Group Company controlled by the SBOs of the Company Any other transaction Trade payables 250000000 Nil 0 131980000 149638000
2 Inox Green Energy Services Limited Gujarat Fluorochemicals Limited A Group Company controlled by the SBOs of the Company Any other transaction Rent Paid 2000000 Nil 601000 0 0
3 Inox Green Energy Services Limited Gujarat Fluorochemicals Limited A Group Company controlled by the SBOs of the Company Sale of goods or services 250000000 Nil 16404000 0 0
4 Inox Green Energy Services Limited Inox Wind Limited Holding Company Interest paid 5000000000 Nil 55443000 6585000 55825000
5 Inox Green Energy Services Limited Inox Wind Limited Holding Company Any other transaction Inter-corporate deposit taken 5000000000 Nil 1240200000 25391000 987099000
6 Inox Green Energy Services Limited Inox Wind Limited Holding Company Any other transaction Inter-corporate deposits refunded 5000000000 Nil 278492000 0 0
7 Inox Green Energy Services Limited Inox Wind Limited Holding Company Any other transaction Inter-corporate deposit taken back 5000000000 Nil 175761000 0 0
8 Inox Green Energy Services Limited Inox Wind Limited Holding Company Any other transaction Reimbursement of expenses paid 2000000000 Nil 6776000 0 0
9 Inox Green Energy Services Limited Inox Wind Limited Holding Company Any other transaction Reimbursement of expenses received 2000000000 Nil 21124000 0 0
10 Inox Green Energy Services Limited Inox Wind Limited Holding Company Purchase of goods or services 2000000000 Nil 113308000 4376000 9500000
11 Inox Green Energy Services Limited Inox Wind Limited Holding Company Sale of goods or services 1000000000 Nil 0 0 533000
12 Inox Green Energy Services Limited Inox Wind Limited Holding Company Sale of goods or services 1000000000 Nil 150230000 0 0
13 Inox Green Energy Services Limited Inox Leasing and Finance Limited Promoter Group Company Any other transaction Trade Receivables 0 Nil 0 11633000 11633000
14 Inox Green Energy Services Limited Inox Clean Energy Limited A Group Company controlled by the SBOs of the Company Inter-corporate deposit 50000000 Nil 0 161063000 141286000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
15 Inox Green Energy Services Limited Inox Clean Energy Limited A Group Company controlled by the SBOs of the Company Any other transaction Interest income on Compulsory Convertible Debentures (CCD) 15000000 Nil 7121000 41323000 0
16 Inox Green Energy Services Limited Inox Clean Energy Limited A Group Company controlled by the SBOs of the Company Interest received 20000000 Nil 7493000 25275000 31072000
17 Inox Green Energy Services Limited Inox Clean Energy Limited A Group Company controlled by the SBOs of the Company Any other transaction Reimbursement of expenses received 40000000 Nil 26565000 0 0
18 Inox Green Energy Services Limited Inox Clean Energy Limited A Group Company controlled by the SBOs of the Company Any other transaction CCD receivables 639000000 Nil 0 639000000 0
19 Inox Green Energy Services Limited Inox Clean Energy Limited A Group Company controlled by the SBOs of the Company Any other transaction Investments CCD conversion into equity shares 686100000 Nil 686100000 0 0
20 Inox Green Energy Services Limited Inox Clean Energy Limited A Group Company controlled by the SBOs of the Company Sale of goods or services 50000000 Nil 41250000 0 47850000
21 Inox Green Energy Services Limited Inox Neo Energies Priavte Limited A Group Company controlled by the SBOs of the Company Any other transaction Purchase of goods and services/CWIP 50000000 Nil 19594000 0 9329000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
22 Inox Green Energy Services Limited Inox Neo Energies Priavte Limited A Group Company controlled by the SBOs of the Company Inter-corporate deposit 4000000 Nil 0 10534000 10498000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
23 Inox Green Energy Services Limited Inox Neo Energies Priavte Limited A Group Company controlled by the SBOs of the Company Interest received 5000000 Nil 628000 6952000 7454000
24 Inox Green Energy Services Limited Inox Neo Energies Priavte Limited A Group Company controlled by the SBOs of the Company Any other transaction Reimbursement of expenses received 5000000 Nil 2064000 0 0
25 Inox Green Energy Services Limited Flurry Wind Energy Private Limited A Group Company controlled by the SBOs of the Company Interest received 4000000 Nil 627000 6945000 7446000
26 Inox Green Energy Services Limited Flurry Wind Energy Private Limited A Group Company controlled by the SBOs of the Company Inter-corporate deposit 4000000 Nil 0 10520000 10482000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
27 Inox Green Energy Services Limited Flurry Wind Energy Private Limited A Group Company controlled by the SBOs of the Company Any other transaction Purchase of goods and services CWIP 50000000 Nil 18208000 6945000 9755000
28 Inox Green Energy Services Limited Flutter Wind Energy Private Limited A Group Company controlled by the SBOs of the Company Any other transaction Purchase of goods and services CWIP 50000000 Nil 18566000 6899000 10738000
29 Inox Green Energy Services Limited Flutter Wind Energy Private Limited A Group Company controlled by the SBOs of the Company Any other transaction Inter corporate deposit refunded 4000000 Nil 56000 0 0
30 Inox Green Energy Services Limited Flutter Wind Energy Private Limited A Group Company controlled by the SBOs of the Company Interest received 5000000 Nil 644000 6899000 7412000
31 Inox Green Energy Services Limited Flutter Wind Energy Private Limited A Group Company controlled by the SBOs of the Company Inter-corporate deposit 4000000 Nil 0 10829000 10736000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
32 Inox Green Energy Services Limited Inox Wind Energy Limited A Group Company controlled by the SBOs of the Company Inter-corporate deposit 40000000 Nil 38268000 0 38268000
33 Inox Green Energy Services Limited Inox Wind Energy Limited A Group Company controlled by the SBOs of the Company Any other transaction Reimbursement of expenses receivable 40000000 Nil 0 38268000 0
34 Inox Green Energy Services Limited IGREL Renewables Limited A Group Company controlled by the SBOs of the Company Any other transaction Sale of subsidary - Inox Clean Energy Limited (formerly known as Nani Virani Wind Energy Private Limited) 2900000000 Nil 900000000 490000000 0
35 Inox Green Energy Services Limited Inox Clean Energy Limited A Group Company controlled by the SBOs of the Company Any other transaction Sale of subsidary - Inox Neo Energies Private Limited 100000 Nil 100000 0 0
36 Inox Green Energy Services Limited Inox Neo Energies Priavte Limited A Group Company controlled by the SBOs of the Company Any other transaction Sale of subsidary (Flurry Wind Energy Private Limited) 100000 Nil 100000 0 0
37 Inox Green Energy Services Limited Inox Neo Energies Priavte Limited A Group Company controlled by the SBOs of the Company Any other transaction Sale of subsidary (Flutter Wind Energy Private Limited) 100000 Nil 100000 0 0
38 Inox Green Energy Services Limited Inox Renewable Solutions Limited Fellow Subsidiary Company Inter-corporate deposit 3000000000 Nil 473936000 2575961000 3012897000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
39 Inox Green Energy Services Limited Inox Renewable Solutions Limited Fellow Subsidiary Company Interest received 3000000000 Nil 157192000 71118000 205478000
40 Inox Green Energy Services Limited Inox Renewable Solutions Limited Fellow Subsidiary Company Any other transaction Inter-corporate deposit taken back 3000000000 Nil 37000000 0 0
41 Inox Green Energy Services Limited Inox Renewable Solutions Limited Fellow Subsidiary Company Any other transaction Purchase of goods and services/CWIP 2000000000 Nil 75000 0 0
42 Inox Green Energy Services Limited Inox Renewable Solutions Limited Fellow Subsidiary Company Any other transaction Reimbursement of expenses received 2000000000 Nil 31898000 0 0
43 Inox Green Energy Services Limited Inox Renewable Solutions Limited Fellow Subsidiary Company Any other transaction Reimbursement of expenses paid 2000000000 Nil 821000 0 0
44 Inox Green Energy Services Limited Marut-Shakti Energy India Limited Fellow Subsidiary Company Inter-corporate deposit 10000000 Nil 0 235000 235000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
45 Inox Green Energy Services Limited Marut-Shakti Energy India Limited Fellow Subsidiary Company Interest received 1000000 Nil 14000 29000 40000
46 Inox Green Energy Services Limited RBRK Investments Limited Fellow Subsidiary Company Inter-corporate deposit 4000000 Nil 0 251000 251000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
47 Inox Green Energy Services Limited RBRK Investments Limited Fellow Subsidiary Company Interest received 1000000 Nil 15000 33000 45000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
48 Inox Green Energy Services Limited Sarayu Wind Power (Kondapuram) Private Limited Fellow Subsidiary Company Inter-corporate deposit 4000000 Nil 0 198000 198000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
49 Inox Green Energy Services Limited Sarayu Wind Power (Kondapuram) Private Limited Fellow Subsidiary Company Interest received 1000000 Nil 10000 26000 35000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
50 Inox Green Energy Services Limited Sarayu Wind Power (Tallimadugula) Private Limited Fellow Subsidiary Company Inter-corporate deposit 4000000 Nil 0 173000 173000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
51 Inox Green Energy Services Limited Sarayu Wind Power (Tallimadugula) Private Limited Fellow Subsidiary Company Interest received 1000000 Nil 12000 23000 31000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
52 Inox Green Energy Services Limited Satviki Energy Private Limited Fellow Subsidiary Company Inter-corporate deposit 50000000 Nil 0 200000 200000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
53 Inox Green Energy Services Limited Satviki Energy Private Limited Fellow Subsidiary Company Interest received 5000000 Nil 12000 26000 36000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
54 Inox Green Energy Services Limited Vinirrmaa Energy Generation Private Limited Fellow Subsidiary Company Inter-corporate deposit 10000000 Nil 0 177000 177000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
55 Inox Green Energy Services Limited Vinirrmaa Energy Generation Private Limited Fellow Subsidiary Company Interest received 1000000 Nil 11000 23000 31000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
56 Inox Green Energy Services Limited Waft Energy Private Limited Fellow Subsidiary Company Any other transaction Reimbursement of expenses receivable 2000000 Nil 0 67000 67000
57 Inox Green Energy Services Limited I-Fox Windtechnik India Private Limited Subsidiary Company Inter-corporate deposit 1000000000 Nil 0 59427000 55371000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
58 Inox Green Energy Services Limited I-Fox Windtechnik India Private Limited Subsidiary Company Any other transaction Inter-corporate deposit taken back 1000000000 Nil 4056000 0 7782000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
59 Inox Green Energy Services Limited I-Fox Windtechnik India Private Limited Subsidiary Company Purchase of goods or services 10000000 Nil 886000 849000 315000
60 Inox Green Energy Services Limited I-Fox Windtechnik India Private Limited Subsidiary Company Sale of goods or services 100000000 Nil 49361000 20416000 29003000
61 Inox Green Energy Services Limited I-Fox Windtechnik India Private Limited Subsidiary Company Interest received 1000000000 Nil 3395000 5085000 0
62 Inox Green Energy Services Limited Haroda Wind Energy Private Limited Wholly owned subsidiary company Any other transaction Reimbursement of expenses received/receivable 5000000 Nil 0 78000 86000
63 Inox Green Energy Services Limited Haroda Wind Energy Private Limited Wholly owned subsidiary company Inter-corporate deposit 60000000 Nil 0 3099000 3099000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
64 Inox Green Energy Services Limited Haroda Wind Energy Private Limited Wholly owned subsidiary company Interest received 4000000 Nil 0 3250000 3250000
65 Inox Green Energy Services Limited Khatiyu Wind Energy Private Limited Wholly owned subsidiary company Any other transaction Reimbursement of expenses received 5000000 Nil 0 68000 73000
66 Inox Green Energy Services Limited Khatiyu Wind Energy Private Limited Wholly owned subsidiary company Inter-corporate deposit 60000000 Nil 0 3244000 3244000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
67 Inox Green Energy Services Limited Khatiyu Wind Energy Private Limited Wholly owned subsidiary company Interest received 4000000 Nil 0 3205000 3205000
68 Inox Green Energy Services Limited Ravapar Wind Energy Private Limited Wholly owned subsidiary company Any other transaction Reimbursement of expenses received/ receivable 5000000 Nil 0 176000 180000
69 Inox Green Energy Services Limited Ravapar Wind Energy Private Limited Wholly owned subsidiary company Inter-corporate deposit 60000000 Nil 0 3237000 3237000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
70 Inox Green Energy Services Limited Ravapar Wind Energy Private Limited Wholly owned subsidiary company Interest received 4000000 Nil 0 3205000 3205000
71 Inox Green Energy Services Limited Ripudaman Urja Private Limited Wholly owned subsidiary company Inter-corporate deposit 6900000000 Nil 112009000 230000 112240000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
72 Inox Green Energy Services Limited Ripudaman Urja Private Limited Wholly owned subsidiary company Interest received 6900000000 Nil 1303000 66000 1238000
73 Inox Green Energy Services Limited Suswind Power Private Limited Wholly owned subsidiary company Inter-corporate deposit 4000000 Nil 0 10767000 10767000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
74 Inox Green Energy Services Limited Suswind Power Private Limited Wholly owned subsidiary company Interest received 4000000 Nil 644000 6880000 1000
75 Inox Green Energy Services Limited Tempest Wind Energy Private Limited Wholly owned subsidiary company Inter-corporate deposit 6900000000 Nil 37586000 2620165000 2657751000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
76 Inox Green Energy Services Limited Tempest Wind Energy Private Limited Wholly owned subsidiary company Interest received 6900000000 Nil 158428000 41492000 180548000
77 Inox Green Energy Services Limited Vasuprada Renewables Private Limited Wholly owned subsidiary company Inter-corporate deposit 4000000 Nil 0 246000 246000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
78 Inox Green Energy Services Limited Vasuprada Renewables Private Limited Wholly owned subsidiary company Interest received 400000 Nil 15000 78000 90000
79 Inox Green Energy Services Limited Vibhav Energy Private Limited Wholly owned subsidiary company Inter-corporate deposit 4000000 Nil 0 209000 67000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
80 Inox Green Energy Services Limited Vibhav Energy Private Limited Wholly owned subsidiary company Interest received 400000 Nil 13000 57000 3000
81 Inox Green Energy Services Limited Vigodi Wind Energy Private Limited Wholly owned subsidiary company Inter-corporate deposit 60000000 Nil 0 3185000 3185000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
82 Inox Green Energy Services Limited Vigodi Wind Energy Private Limited Wholly owned subsidiary company Any other transaction Reimbursement of expenses received 5000000 Nil 0 69000 84000
83 Inox Green Energy Services Limited Vigodi Wind Energy Private Limited Wholly owned subsidiary company Interest received 4000000 Nil 0 3268000 3268000
84 Inox Green Energy Services Limited Vuelta Wind Energy Private Limited Wholly owned subsidiary company Inter-corporate deposit 4000000 Nil 1000 10251000 10253000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
85 Inox Green Energy Services Limited Vuelta Wind Energy Private Limited Wholly owned subsidiary company Interest received 5000000 Nil 613000 6821000 7311000
86 Inox Green Energy Services Limited Wind Four Renergy Private Limited Wholly owned subsidiary company Inter-corporate deposit 150000000 Nil 134650000 0 1000
87 Inox Green Energy Services Limited Wind Four Renergy Private Limited Wholly owned subsidiary company Any other transaction Inter corporate deposit taken back 150000000 Nil 134649000 0 0
88 Inox Green Energy Services Limited Wind Four Renergy Private Limited Wholly owned subsidiary company Any other transaction Reimbursement of expenses received/receivable 10000000 Nil 2000 5012000 5014000
89 Inox Green Energy Services Limited Wind Four Renergy Private Limited Wholly owned subsidiary company Interest received 50000000 Nil 3392000 0 3053000
90 Inox Green Energy Services Limited Resowi Energy Private Limited Subsidiary Company Purchase of goods or services 50000000 Nil 1929000 59427000 1791000 Inter-corporate deposit 0.12 Repayable on demand Unsecured Business purposes
91 Inox Green Energy Services Limited Remuneration to Directors KMPs and Sitting fees Directors and KMPs Any other transaction Managerial Remuneration & sitting fee 30000000 Nil 3321000 901000 412000
Total value of transaction during the reporting period 5173072000