Integrated Filing — IndAS



General information about company
Scrip Code 517334
NSE Symbol MOTHERSON
MSEI Symbol NOTLISTED
ISIN INE775A01035
Name of company SAMVARDHANA MOTHERSON INTERNATIONAL 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 15-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 Single segment
Start date and time of board meeting 29-May-2025   10:30:00
End date and time of board meeting 29-May-2025   14:00:00
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 2025-05-15
Indicate Company website link for updated RPT policy of the Company www.motherson.com
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 is no default by the company



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 27214500000 101868100000
Other income 5593200000 12741600000
Total income 32807700000 114609700000
2 Expenses
(a) Cost of materials consumed 17193100000 63131000000
(b) Purchases of stock-in-trade 442000000 2103300000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -161800000 -500200000
(d) Employee benefit expense 2925900000 11382500000
(e) Finance costs 1026300000 3473900000
(f) Depreciation, depletion and amortisation expense 920500000 3562500000
(f) Other Expenses
1 Other Expenses 3357700000 13683600000
Total other expenses 3357700000 13683600000
Total expenses 25703700000 96836600000
3 Total profit before exceptional items and tax 7104000000 17773100000
4 Exceptional items 0 0
5 Total profit before tax 7104000000 17773100000
6 Tax expense
7 Current tax 748100000 2073100000
8 Deferred tax -98600000 -69600000
9 Total tax expenses 649500000 2003500000
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 6454500000 15769600000
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 6454500000 15769600000
17 Other comprehensive income net of taxes 370700000 -160100000
18 Total Comprehensive Income for the period 6825200000 15609500000
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 7036500000 7036500000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 367849300000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.92 2.28
Diluted earnings (loss) per share from continuing operations 0.92 2.28
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.92 2.28
Diluted earnings (loss) per share from continuing and discontinued operations 0.92 2.28
24 Debt equity ratio 0.0013 0.0013
25 Debt service coverage ratio 0.0077 0.0074
26 Interest service coverage ratio 0.0307 0.0335
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 22019100000
Capital work-in-progress 1131900000
Investment property 6203000000
Goodwill 1761000000
Other intangible assets 51000000
Intangible assets under development 158600000
Biological assets other than bearer plants 0
Investments accounted for using equity method 48770900000
Non-current financial assets
Non-current investments 310895900000
Trade receivables, non-current 0
Loans, non-current 18924500000
Other non-current financial assets 1676300000
Total non-current financial assets 331496700000
Deferred tax assets (net) 560900000
Other non-current assets 620000000
Total non-current assets 412773100000
2 Current assets
Inventories 9072900000
Current financial asset
Current investments 27600000
Trade receivables, current 17450900000
Cash and cash equivalents 1278200000
Bank balance other than cash and cash equivalents 3581000000
Loans, current 211800000
Other current financial assets 2570400000
Total current financial assets 25119900000
Current tax assets (net) 187100000
Other current assets 1017100000
Total current assets 35397000000
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 448170100000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 7036300000
Other equity 367849300000
Total equity attributable to owners of parent 374885600000
Non controlling interest
Total equity 374885600000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 37336300000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 880000000
Total non-current financial liabilities 38216300000
Provisions, non-current 0
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 134700000
Other non-current liabilities 1198600000
Total non-current liabilities 39549600000
Current liabilities
Current financial liabilities
Borrowings, current 13122600000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 882900000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 9869000000
Total Trade payable 10751900000
Other current financial liabilities 6543500000
Total current financial liabilities 30418000000
Other current liabilities 3188300000
Provisions, current 106400000
Current tax liabilities (Net) 0
Deferred government grants, Current 22200000
Total current liabilities 33734900000
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 73284500000
Total equity and liabilites 448170100000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items not to be reclassified to profit / (loss) -67000000 -136400000
Total Amount of items that will not be reclassified to profit and loss -67000000 -136400000
2 Income tax relating to items that will not be reclassified to profit or loss -16300000 -34000000
3 Amount of items that will be reclassified to profit and loss
1 Items to be reclassified to profit / (loss) 563200000 -77100000
Total Amount of items that will be reclassified to profit and loss 563200000 -77100000
4 Income tax relating to items that will be reclassified to profit or loss 141800000 -19400000
5 Total Other comprehensive income 370700000 -160100000



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 17773100000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3474000000
Adjustments for decrease (increase) in inventories 1066800000
Adjustments for decrease (increase) in trade receivables, current -1755600000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -3351400000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -162400000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 185000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 870400000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 3562500000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -1501900000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 10245000000
Adjustments for interest income 1497000000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -746000000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -55600000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -10156200000
Net cash flows from (used in) operations 7616900000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1233000000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 6383900000
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 47596200000
Other cash receipts from sales of equity or debt instruments of other entities 1396000000
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 175700000
Purchase of property, plant and equipment 5012900000
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 60302000000
Cash receipts from repayment of advances and loans made to other parties 50072800000
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 9300700000
Interest received 981500000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -50984400000
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 63761600000
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 1200000000
Repayments of borrowings 12100000000
Payments of lease liabilities 396500000
Dividends paid 5750800000
Interest paid 2616300000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 44098000000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -502500000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 313700000
Net increase (decrease) in cash and cash equivalents -188800000
Cash and cash equivalents cash flow statement at beginning of period 1466800000
Cash and cash equivalents cash flow statement at end of period 1278000000





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 S.R. Batliboi & Co. LLP Yes 31-Jul-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 ADA Technologies Inc. Atsumitec (Thailand) Co. Ltd Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 11500000
2 ADA Technologies Inc. Atsumitec Co., Ltd Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 140100000
3 ADA Technologies Inc. Atsumitec Co., Ltd Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 32100000
4 ADA Technologies Inc. Atsumitec De Mexico S.A. De. C.V. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 65000000
5 ADA Technologies Inc. Atsumitec Import and Export Trading (Foshan) Co., Ltd Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 17600000
6 ADA Technologies Inc. Atsumitec Vietnam Co., Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 29900000
7 ADA Technologies Inc. PT. Atsumitec Indonesia Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 18500000
8 AEES Inc. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 500000
9 AEES Inc. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 500000 0 0
10 AEES Inc. Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 2700000 7900000
11 AEES Inc. Motherson Technology Services USA Limited Fellow Subsidiary Company Purchase of goods or services NA 18400000 0 0
12 Aero Treatment Private Limited CIM Tools Private Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 54400000
13 Aero Treatment Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
14 Aero Treatment Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
15 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec (Thailand) Co. Ltd Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 2400000
16 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec (Thailand) Co. Ltd Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 15100000
17 Atsumitec & Hayashi (Thailand) Co. Ltd Atsumitec Co., Ltd Holding company Any other transaction Trade payable NA 0 0 400000
18 Atsumitec (Thailand) Co. Ltd Atsumitec Co., Ltd Holding company Any other transaction Trade payable NA 0 0 80100000
19 Atsumitec (Thailand) Co. Ltd Atsumitec Co., Ltd Holding company Any other transaction Trade Receivable NA 0 0 25100000
20 Atsumitec (Thailand) Co. Ltd Atsumitec De Mexico S.A. De. C.V. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 10600000
21 Atsumitec (Thailand) Co. Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 8800000
22 Atsumitec (Thailand) Co. Ltd Atsumitec Vietnam Co., Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 56200000
23 Atsumitec (Thailand) Co. Ltd Atsumitec Vietnam Co., Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 8200000
24 Atsumitec (Thailand) Co. Ltd PT. Atsumitec Indonesia Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
25 Atsumitec (Thailand) Co. Ltd PT. Atsumitec Indonesia Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 17300000
26 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec (Thailand) Co. Ltd Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
27 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec (Thailand) Co. Ltd Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 500000
28 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Co., Ltd Holding company Any other transaction Trade payable NA 0 0 90600000
29 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Co., Ltd Holding company Any other transaction Trade Receivable NA 0 0 400000
30 Atsumitec Auto Parts (Foshan) Co., Ltd. Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade Receivable NA 0 0 52200000
31 Atsumitec Auto Parts (Foshan) Co., Ltd. PT. Atsumitec Indonesia Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 800000
32 Atsumitec Co., Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Any other transaction Trade Receivable NA 0 0 9900000
33 Atsumitec Co., Ltd Atsumitec De Mexico S.A. De. C.V. Subsidiary Company Loan NA 170500000 0 170500000 Inter-corporate deposit 0.052 1 year from disbursement Unsecured working capital
34 Atsumitec Co., Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade payable NA 0 0 27400000
35 Atsumitec Co., Ltd Atsumitec Import and Export Trading (Foshan) Co., Ltd Subsidiary Company Any other transaction Trade Receivable NA 0 0 4300000
36 Atsumitec Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade payable NA 0 0 6000000
37 Atsumitec Co., Ltd Atsumitec Vietnam Co., Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 0 33100000
38 Atsumitec Co., Ltd Green Charge Co., Ltd Subsidiary Company Any other transaction Trade Receivable NA 0 0 41700000
39 Atsumitec Co., Ltd Green Charge Co., Ltd Subsidiary Company Loan NA 28500000 0 28500000 Inter-corporate deposit 0.01 1 year from disbursement Unsecured working capital
40 Atsumitec Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade payable NA 0 0 600000
41 Atsumitec Co., Ltd PT. Atsumitec Indonesia Subsidiary Company Any other transaction Trade Receivable NA 0 0 133700000
42 Atsumitec Import and Export Trading (Foshan) Co., Ltd Atsumitec Vietnam Co., Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 400000
43 Atsumitec Import and Export Trading (Foshan) Co., Ltd PT. Atsumitec Indonesia Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 24600000
44 Atsumitec Vietnam Co., Ltd. PT. Atsumitec Indonesia Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 4300000
45 Atsumitec Vietnam Co., Ltd. PT. Atsumitec Indonesia Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 6500000
46 Celulosa Fabril (Cefa) S.A. Motherson DRSC Modules S.A.U. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 43500000
47 Celulosa Fabril (Cefa) S.A. Motherson DRSC Modules S.A.U. Fellow Subsidiary Company Purchase of goods or services NA 106200000 0 0
48 Celulosa Fabril (Cefa) S.A. Motherson SAS Barcelona S.L.U.(formerly Samvardhana Motherson Peguform Barcelona S.L.U.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 101700000 146000000
49 Celulosa Fabril (Cefa) S.A. Motherson SAS Barcelona S.L.U.(formerly Samvardhana Motherson Peguform Barcelona S.L.U.) Fellow Subsidiary Company Sale of goods or services 583500000 Approved 583500000 0 0
50 CIM Tools Private Limited Aero Treatment Private Limited Subsidiary Company Any other transaction Trade payable NA 0 152200000 54400000
51 CIM Tools Private Limited Aero Treatment Private Limited Subsidiary Company Purchase of goods or services 142000000 Approved 142000000 0 0
52 CIM Tools Private Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 300000 0 0
53 CIM Tools Private Limited Motherson Aerospace SAS Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 1300000
54 CIM Tools Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 600000 1000000
55 CIM Tools Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1300000 0 0
56 CIM Tools Private Limited Motherson Techno Tools Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 600000
57 CIM Tools Private Limited Motherson Techno Tools Ltd. Fellow Subsidiary Company Purchase of goods or services NA 900000 0 0
58 CIM Tools Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 4200000 1500000
59 CIM Tools Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2100000 0 0
60 CIM Tools Private Limited SMR Automotive Systems India ltd. Fellow Subsidiary Company Interest paid NA 11400000 0 0
61 CTM India Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 4700000 1500000
62 CTM India Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 4500000 0 0
63 CTM India Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 3000000 0 0
64 CTM India Ltd. Motherson Molds and Diecasting Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 37900000 17600000
65 CTM India Ltd. Motherson Molds and Diecasting Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 7500000
66 CTM India Ltd. Motherson Molds and Diecasting Ltd. Fellow Subsidiary Company Purchase of goods or services 30600000 Approved 30600000 0 0
67 CTM India Ltd. Motherson Molds and Diecasting Ltd. Fellow Subsidiary Company Sale of goods or services 24800000 Approved 24800000 0 0
68 CTM India Ltd. Motherson Techno Tools Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 0
69 CTM India Ltd. Motherson Techno Tools Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1000000 0 0
70 CTM India Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1600000 2200000
71 CTM India Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 5500000 0 0
72 CTM India Ltd. MSSL Tooling (FZE) Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 6400000 54900000
73 CTM India Ltd. MSSL Tooling (FZE) Fellow Subsidiary Company Any other transaction Trade payable NA 0 9400000 9600000
74 CTM India Ltd. MSSL Tooling (FZE) Fellow Subsidiary Company Sale of goods or services 12900000 Approved 12900000 0 0
75 CTM India Ltd. Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
76 CTM India Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 1100000
77 CTM India Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Purchase of goods or services NA 5900000 0 0
78 CTM India Ltd. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2100000 25600000
79 CTM India Ltd. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Purchase of goods or services NA 500000 0 0
80 CTM India Ltd. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Sale of goods or services NA 25500000 0 0
81 CTM India Ltd. SMP Deutschland GmbH Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 0 100000
82 CTM India Ltd. SMP Deutschland GmbH Fellow Subsidiary Company Sale of goods or services NA 56500000 0 0
83 CTM India Ltd. SMR Automotive Systems India ltd. Fellow Subsidiary Company Purchase of goods or services NA 0 0 0
84 CTM India Ltd. SMRC Automotive Interiors Spain S.L.U. Fellow Subsidiary Company Sale of goods or services NA 4400000 0 0
85 CTM India Ltd. SMRC Automotive Products India Limited Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 0 56300000
86 CTM India Ltd. SMRC Automotive Products India Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 15100000
87 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 21300000 200000
88 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 700000 0 0
89 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 200000
90 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2600000 0 0
91 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Other Payable NA 0 0 100000
92 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 3600000 100000
93 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Purchase of goods or services NA 6200000 0 0
94 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 8900000 0 0
95 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 800000 0
96 Global Environment Management (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
97 Global Environment Management (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 0
98 Global Environment Management (FZE) Motherson Technology Service Mid East FZ-LLC Fellow Subsidiary Company Any other transaction Reimbursement received NA 700000 0 0
99 Global Environment Management (FZE) Motherson Technology Service Mid East FZ-LLC Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
100 Irillic Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 6400000
101 Irillic Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services 10700000 Approved 10700000 0 0
102 Irillic Private Limited Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Any other transaction Trade payable NA 0 6300000 14500000
103 Irillic Private Limited Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2400000 3500000
104 Irillic Private Limited Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Purchase of goods or services 12000000 Approved 12000000 0 0
105 Irillic Private Limited Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Sale of goods or services 2000000 Approved 2000000 0 0
106 Irillic Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 6600000 9300000
107 Irillic Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services 5100000 Approved 5100000 0 0
108 Kabel-Technik-Polska Sp. z o.o. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 0 200000
109 Kabel-Technik-Polska Sp. z o.o. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 200000 0 0
110 Kabel-Technik-Polska Sp. z o.o. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1500000 0 0
111 Kabel-Technik-Polska Sp. z o.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1000000 2300000
112 Kabel-Technik-Polska Sp. z o.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 5700000 0 0
113 Lumen Europe Sp Zoo Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 0
114 Lumen Europe Sp Zoo Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 0 0 0
115 Lumen Europe Sp Zoo Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 100000 9400000
116 Lumen Europe Sp Zoo Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Sale of goods or services 30700000 Approved 30700000 0 0
117 Misato Industries Co. Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 600000
118 Misato Industries Co. Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 3600000 0 0
119 Misato Industries Co. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 4700000 8100000
120 Misato Industries Co. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2400000 0 0
121 Misato Industries Co. Limited Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Any other transaction Trade payable NA 0 800000 0
122 Misato Industries Co. Limited Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Purchase of goods or services NA 2000000 0 0
123 Misato Industries Co. Limited Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Borrowing NA 769500000 0 769500000 Loan 0.0125 30.03.2026
124 Misato Industries Co. Limited Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Interest payable NA 0 0 100000
125 Misato Industries Co. Limited Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Interest paid NA 100000 0 0
126 Misato Industries Co. Limited Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 200000 200000
127 Misato Industries Co. Limited Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 0 0 0
128 Misato Industries Co. Limited SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
129 Misato Industries Co. Limited SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
130 Misato Industries Co. Limited Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 342400000 245100000
131 Misato Industries Co. Limited Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 86100000 27700000
132 Misato Industries Co. Limited Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Purchase of goods or services 709300000 Approved 709300000 0 0
133 Misato Industries Co. Limited Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Sale of goods or services 106400000 Approved 106400000 0 0
134 Modulos Rivera Alta S.L.U. Motherson SAS Barcelona S.L.U.(formerly Samvardhana Motherson Peguform Barcelona S.L.U.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 130600000 193900000
135 Modulos Rivera Alta S.L.U. Motherson SAS Barcelona S.L.U.(formerly Samvardhana Motherson Peguform Barcelona S.L.U.) Fellow Subsidiary Company Sale of goods or services 795800000 Approved 795800000 0 0
136 Motherson Aerospace Holding Company SAS CIM Tools Private Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 1500000
137 Motherson Aerospace Holding Company SAS Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 11200000
138 Motherson Aerospace Holding Company SAS Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 11000000 0 0
139 Motherson Aerospace Holding Company SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 0 2000000
140 Motherson Aerospace Holding Company SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 600000
141 Motherson Aerospace Holding Company SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 19600000 0 0
142 Motherson Air Travel Agencies Ltd. AES (India) Engineering Ltd. Associate of the company Sale of goods or services NA 200000 0 0
143 Motherson Air Travel Agencies Ltd. Alphabet De Mexico de Monclova, S.A. de C.V. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 400000
144 Motherson Air Travel Agencies Ltd. Alphabet De Mexico de Monclova, S.A. de C.V. Fellow Subsidiary Company Sale of goods or services NA 400000 0 0
145 Motherson Air Travel Agencies Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 1000000 500000
146 Motherson Air Travel Agencies Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 9300000 0 0
147 Motherson Air Travel Agencies Ltd. CTM India Ltd. Fellow Subsidiary Company Any other transaction Rent Income NA 500000 0 0
148 Motherson Air Travel Agencies Ltd. CTM India Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 900000 1500000
149 Motherson Air Travel Agencies Ltd. CTM India Ltd. Fellow Subsidiary Company Sale of goods or services NA 7900000 0 0
150 Motherson Air Travel Agencies Ltd. Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 200000 900000
151 Motherson Air Travel Agencies Ltd. Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 1100000 0 0
152 Motherson Air Travel Agencies Ltd. Global Environment Management (FZE) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
153 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Rent Income NA 1800000 0 0
154 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade Receivable NA 0 2100000 7100000
155 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services NA 6000000 0 0
156 Motherson Air Travel Agencies Ltd. Irillic Private Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1200000 6400000
157 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Rent Income NA 400000 0 0
158 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 2000000 5700000
159 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 9000000 0 0
160 Motherson Air Travel Agencies Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Rent Income NA 800000 0 0
161 Motherson Air Travel Agencies Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Trade Receivable NA 0 200000 100000
162 Motherson Air Travel Agencies Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Sale of goods or services NA 1400000 0 0
163 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Rent Income NA 1900000 0 0
164 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 7500000 18900000
165 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 15600000 0 0
166 Motherson Air Travel Agencies Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 2500000 2500000
167 Motherson Air Travel Agencies Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Sale of goods or services NA 3700000 0 0
168 Motherson Air Travel Agencies Ltd. Motherson Aerospace SAS Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
169 Motherson Air Travel Agencies Ltd. Motherson Aerospace SAS Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
170 Motherson Air Travel Agencies Ltd. Motherson Auto Solutions Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
171 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Rent Income NA 700000 0 0
172 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 400000 900000
173 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 1300000 0 0
174 Motherson Air Travel Agencies Ltd. Motherson DRSC Deutschland GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 1100000
175 Motherson Air Travel Agencies Ltd. Motherson DRSC Deutschland GmbH Fellow Subsidiary Company Sale of goods or services NA 900000 0 0
176 Motherson Air Travel Agencies Ltd. Motherson DRSC Modules S.A.U. (Engineering) Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
177 Motherson Air Travel Agencies Ltd. Motherson Elastomers Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 100000 800000
178 Motherson Air Travel Agencies Ltd. Motherson Elastomers Pty. Ltd. Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
179 Motherson Air Travel Agencies Ltd. Motherson Electrical Wires Lanka Pvt. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 700000 300000
180 Motherson Air Travel Agencies Ltd. Motherson Electrical Wires Lanka Pvt. Ltd. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
181 Motherson Air Travel Agencies Ltd. Motherson Germany Holding GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 0
182 Motherson Air Travel Agencies Ltd. Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
183 Motherson Air Travel Agencies Ltd. Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
184 Motherson Air Travel Agencies Ltd. Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
185 Motherson Air Travel Agencies Ltd. Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
186 Motherson Air Travel Agencies Ltd. Motherson PKC Harness Systems FZ-LLC, UAE Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1100000 1900000
187 Motherson Air Travel Agencies Ltd. Motherson PKC Harness Systems FZ-LLC, UAE Fellow Subsidiary Company Sale of goods or services NA 800000 0 0
188 Motherson Air Travel Agencies Ltd. Motherson Rolling Stock Systems GB Ltd Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 300000
189 Motherson Air Travel Agencies Ltd. Motherson Rolling Stock Systems GB Ltd Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
190 Motherson Air Travel Agencies Ltd. Motherson SAS Automotive Services Spain, S.A. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 500000
191 Motherson Air Travel Agencies Ltd. Motherson SAS Automotive Services Spain, S.A. Fellow Subsidiary Company Sale of goods or services NA 500000 0 0
192 Motherson Air Travel Agencies Ltd. Motherson SAS Automotive Services Usa Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 400000
193 Motherson Air Travel Agencies Ltd. Motherson SAS Automotive Services Usa Inc. Fellow Subsidiary Company Sale of goods or services NA 400000 0 0
194 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Ltd. Fellow Subsidiary Company Sale of goods or services NA 15400000 0 0
195 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Rent Income NA 2100000 0 0
196 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 3200000 4100000
197 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 10700000 8300000
198 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 4900000 0 0
199 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Sale of goods or services NA 60500000 0 0
200 Motherson Air Travel Agencies Ltd. Motherson Technology Service Mid East FZ-LLC Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1100000 1600000
201 Motherson Air Travel Agencies Ltd. Motherson Technology Service Mid East FZ-LLC Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
202 Motherson Air Travel Agencies Ltd. Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
203 Motherson Air Travel Agencies Ltd. Motherson Technology Services GmbH Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
204 Motherson Air Travel Agencies Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 500000
205 Motherson Air Travel Agencies Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
206 Motherson Air Travel Agencies Ltd. Motherson Technology Services United Kingdom Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
207 Motherson Air Travel Agencies Ltd. Motherson Technology Services United Kingdom Limited Fellow Subsidiary Company Sale of goods or services NA 0 0 0
208 Motherson Air Travel Agencies Ltd. Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 100000 0
209 Motherson Air Travel Agencies Ltd. Motherson Technology Services USA Limited Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
210 Motherson Air Travel Agencies Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 2300000
211 Motherson Air Travel Agencies Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Sale of goods or services NA 5000000 0 0
212 Motherson Air Travel Agencies Ltd. MSSL (S) Pte Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 0
213 Motherson Air Travel Agencies Ltd. MSSL (S) Pte Ltd. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
214 Motherson Air Travel Agencies Ltd. MSSL Advanced Polymers s.r.o. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
215 Motherson Air Travel Agencies Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2800000 2200000
216 Motherson Air Travel Agencies Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Sale of goods or services NA 1200000 0 0
217 Motherson Air Travel Agencies Ltd. MSSL Consolidated Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
218 Motherson Air Travel Agencies Ltd. MSSL Consolidated Inc. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
219 Motherson Air Travel Agencies Ltd. MSSL WH System (Thailand) Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1000000 800000
220 Motherson Air Travel Agencies Ltd. MSSL WH System (Thailand) Co. Ltd. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
221 Motherson Air Travel Agencies Ltd. MSSL Wiring System Inc Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 400000
222 Motherson Air Travel Agencies Ltd. MSSL Wiring System Inc Fellow Subsidiary Company Sale of goods or services NA 300000 0 0
223 Motherson Air Travel Agencies Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 0 300000
224 Motherson Air Travel Agencies Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 300000 0 0
225 Motherson Air Travel Agencies Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 1100000 1500000
226 Motherson Air Travel Agencies Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 2400000 0 0
227 Motherson Air Travel Agencies Ltd. OOO AEK Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 500000
228 Motherson Air Travel Agencies Ltd. OOO AEK Fellow Subsidiary Company Sale of goods or services NA 400000 0 0
229 Motherson Air Travel Agencies Ltd. PKC Group Lithuania UAB Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 0
230 Motherson Air Travel Agencies Ltd. PKC Group Lithuania UAB Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
231 Motherson Air Travel Agencies Ltd. PKC Group Plc Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 300000
232 Motherson Air Travel Agencies Ltd. PKC Group Plc Fellow Subsidiary Company Sale of goods or services NA 600000 0 0
233 Motherson Air Travel Agencies Ltd. PKC Group Poland Sp. z o.o. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 400000
234 Motherson Air Travel Agencies Ltd. PKC Group Poland Sp. z o.o. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
235 Motherson Air Travel Agencies Ltd. PKC Group USA Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 1400000
236 Motherson Air Travel Agencies Ltd. PKC Group USA Inc. Fellow Subsidiary Company Sale of goods or services NA 1500000 0 0
237 Motherson Air Travel Agencies Ltd. PKC Vechicle Technology (Hefei) Co, Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 300000
238 Motherson Air Travel Agencies Ltd. PKC Vechicle Technology (Hefei) Co, Ltd. Fellow Subsidiary Company Sale of goods or services NA 1800000 0 0
239 Motherson Air Travel Agencies Ltd. PKC Vehicle Technology (Suzhou) Co., Ltd. Fellow Subsidiary Company Sale of goods or services NA 500000 0 0
240 Motherson Air Travel Agencies Ltd. PKC Wiring Systems Llc, Serbia Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
241 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Adsys Tech Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 4500000 1900000
242 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Adsys Tech Limited Fellow Subsidiary Company Sale of goods or services NA 3000000 0 0
243 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Corp Management Shanghai Co.,Ltd Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 0
244 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Corp Management Shanghai Co.,Ltd Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 800000
245 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Corp Management Shanghai Co.,Ltd Fellow Subsidiary Company Sale of goods or services NA 800000 0 0
246 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 700000 600000
247 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Sale of goods or services NA 900000 0 0
248 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
249 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Fellow Subsidiary Company Sale of goods or services NA 0 0 0
250 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Reydel Autotecc Morocco SAS Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
251 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Reydel Autotecc Morocco SAS Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
252 Motherson Air Travel Agencies Ltd. SAS Automotive Do Brazil Ltda. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
253 Motherson Air Travel Agencies Ltd. SAS Automotive Do Brazil Ltda. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
254 Motherson Air Travel Agencies Ltd. SAS Automotive Systems S.A. De C.V Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
255 Motherson Air Travel Agencies Ltd. SAS Automotive Systems S.A. De C.V Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
256 Motherson Air Travel Agencies Ltd. SiamYachiyo Co., Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
257 Motherson Air Travel Agencies Ltd. SiamYachiyo Co., Ltd. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
258 Motherson Air Travel Agencies Ltd. SMP Automotive Exterior GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
259 Motherson Air Travel Agencies Ltd. SMP Automotive Systems Alabama Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
260 Motherson Air Travel Agencies Ltd. SMP Automotive Systems Alabama Inc. Fellow Subsidiary Company Sale of goods or services NA 2300000 0 0
261 Motherson Air Travel Agencies Ltd. SMP Automotive Systems Mexico S.A. de C.V. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 500000
262 Motherson Air Travel Agencies Ltd. SMP Automotive Systems Mexico S.A. de C.V. Fellow Subsidiary Company Sale of goods or services NA 900000 0 0
263 Motherson Air Travel Agencies Ltd. SMR Automotive (Langfang) Co. Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 600000
264 Motherson Air Travel Agencies Ltd. SMR Automotive (Langfang) Co. Limited Fellow Subsidiary Company Sale of goods or services NA 600000 0 0
265 Motherson Air Travel Agencies Ltd. SMR Automotive Brasil LTDA. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 300000
266 Motherson Air Travel Agencies Ltd. SMR Automotive Brasil LTDA. Fellow Subsidiary Company Sale of goods or services NA 500000 0 0
267 Motherson Air Travel Agencies Ltd. SMR Automotive Mirror International USA Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 500000 1000000
268 Motherson Air Travel Agencies Ltd. SMR Automotive Mirror International USA Inc. Fellow Subsidiary Company Sale of goods or services NA 1500000 0 0
269 Motherson Air Travel Agencies Ltd. SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 2000000
270 Motherson Air Travel Agencies Ltd. SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Sale of goods or services NA 1700000 0 0
271 Motherson Air Travel Agencies Ltd. SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 3800000 4900000
272 Motherson Air Travel Agencies Ltd. SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Sale of goods or services NA 1500000 0 0
273 Motherson Air Travel Agencies Ltd. SMR Automotive Mirrors UK Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 500000
274 Motherson Air Travel Agencies Ltd. SMR Automotive Mirrors UK Ltd. Fellow Subsidiary Company Sale of goods or services NA 900000 0 0
275 Motherson Air Travel Agencies Ltd. SMR Automotive Systems USA Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 600000 1300000
276 Motherson Air Travel Agencies Ltd. SMR Automotive Systems USA Inc. Fellow Subsidiary Company Sale of goods or services NA 600000 0 0
277 Motherson Air Travel Agencies Ltd. SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 400000
278 Motherson Air Travel Agencies Ltd. SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Sale of goods or services NA 300000 0 0
279 Motherson Air Travel Agencies Ltd. SMRC Automotive Interiors Spain S.L.U. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
280 Motherson Air Travel Agencies Ltd. SMRC Automotive Interiors Spain S.L.U. Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
281 Motherson Air Travel Agencies Ltd. SMRC Automotive Products India Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 6800000 7500000
282 Motherson Air Travel Agencies Ltd. SMRC Automotive Smart Interior Tech Thailand Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1500000 300000
283 Motherson Air Travel Agencies Ltd. SMRC Automotive Smart Interior Tech Thailand Ltd. Fellow Subsidiary Company Sale of goods or services NA 400000 0 0
284 Motherson Air Travel Agencies Ltd. SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 600000 1000000
285 Motherson Air Travel Agencies Ltd. SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
286 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Rent Income NA 400000 0 0
287 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Trade Receivable NA 0 3500000 1900000
288 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Sale of goods or services NA 6600000 0 0
289 Motherson Air Travel Agencies Ltd. Yachiyo of Ontario Manufacturing, Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
290 Motherson Air Travel Agencies Ltd. Yachiyo of Ontario Manufacturing, Inc. Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
291 Motherson Air Travel Agencies Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1000000 1500000
292 Motherson Air Travel Agencies Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Sale of goods or services NA 800000 0 0
293 Motherson Air Travel Agency GmbH Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 800000 900000
294 Motherson Auto Solutions Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
295 Motherson Auto Solutions Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 500000 0 0
296 Motherson Auto Solutions Ltd. Saks Ancillaries Limited Fellow Subsidiary Company Any other transaction Interest receivable NA 0 0 300000
297 Motherson Auto Solutions Ltd. Saks Ancillaries Limited Fellow Subsidiary Company Interest received NA 400000 0 0
298 Motherson Auto Solutions Ltd. Saks Ancillaries Limited Fellow Subsidiary Company Loan NA 30000000 0 30000000 Inter-corporate deposit 0.0925 31.07.2028 Unsecured working capital
299 Motherson Auto Solutions Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 0
300 Motherson Auto Solutions Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
301 Motherson Deltacarb Advanced Metal Solutions SA Motherson Techno Tools Mideast (FZE) Fellow Subsidiary Company Any other transaction Reimbursement received 11400000 Approved 11400000 0 0
302 Motherson DRSC Automotive Poland Sp.z.o.o.(formerly Dr. Schneider Automotive Polska Sp. zo.o., Poland) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 20400000 900000
303 Motherson DRSC Automotive Poland Sp.z.o.o.(formerly Dr. Schneider Automotive Polska Sp. zo.o., Poland) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 2400000
304 Motherson DRSC Automotive Poland Sp.z.o.o.(formerly Dr. Schneider Automotive Polska Sp. zo.o., Poland) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 28100000 0 0
305 Motherson DRSC Automotive Poland Sp.z.o.o.(formerly Dr. Schneider Automotive Polska Sp. zo.o., Poland) Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
306 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
307 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
308 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 700000
309 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2600000 0 0
310 Motherson DRSC Automotive Systems (Liaoyang) Co. Ltd.(formerly Dr. Schneider Automotive Parts (Liaoyang) Co. Ltd.) Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
311 Motherson DRSC Modules S.A.U. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
312 Motherson DRSC Modules S.A.U. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
313 Motherson DRSC Modules S.A.U. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1000000 1500000
314 Motherson DRSC Modules S.A.U. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 11500000 0 0
315 Motherson DRSC Modules S.A.U. Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 300000 0 0
316 Motherson DRSC Modules USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 4200000
317 Motherson DRSC Modules USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2300000 0 0
318 Motherson DRSC Modules USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Remuneration NA 7500000 0 0
319 Motherson DRSC Modules USA Inc. Motherson Technology Services GmbH Fellow Subsidiary Company Remuneration NA 200000 0 0
320 Motherson Elastomers Pty. Ltd. Motherson Investments Pty. Ltd. Fellow Subsidiary Company Any other transaction Rent expense 12500000 Approved 12500000 0 0
321 Motherson Elastomers Pty. Ltd. Motherson Investments Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 4900000 4500000
322 Motherson Elastomers Pty. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 400000 300000
323 Motherson Elastomers Pty. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 1800000 0 0
324 Motherson Elastomers Pty. Ltd. Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 2300000
325 Motherson Elastomers Pty. Ltd. Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Purchase of goods or services NA 18600000 0 0
326 Motherson Electrical Wires Lanka Pvt. Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 1408600000 423400000
327 Motherson Electrical Wires Lanka Pvt. Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services 119000000 Approved 119000000 0 0
328 Motherson Electrical Wires Lanka Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 400000 400000
329 Motherson Electrical Wires Lanka Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 600000 0 0
330 Motherson Electronic Components Private Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Purchase of goods or services 0 Approved 0 0 0
331 Motherson Electronic Components Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 600000 700000
332 Motherson Electronic Components Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services 10700000 Approved 10700000 0 0
333 Motherson Electronic Components Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 50100000 13900000
334 Motherson Electronic Components Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services 31700000 Approved 31700000 0 0
335 Motherson Electroplating US LLC Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 800000 200000
336 Motherson Electroplating US LLC Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 700000 0 0
337 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 2300000
338 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services 3300000 Approved 3300000 0 0
339 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Fellow Subsidiary Company Any other transaction Borrowing 16800000 Approved 16800000 837900000 854700000 Loan 0.0667 30.06.2025
340 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Fellow Subsidiary Company Any other transaction Interest payable NA 0 15200000 44500000
341 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Fellow Subsidiary Company Interest paid 28900000 Approved 28900000 0 0
342 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Any other transaction Interest receivable NA 0 39300000 37600000
343 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Interest received NA 6000000 0 0
344 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Loan NA 0 186900000 145800000 Inter-corporate deposit 0.055 28.02.2027 Unsecured working capital
345 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Yachiyo of Ontario Manufacturing, Inc. Fellow Subsidiary Company Any other transaction Borrowing 25200000 Approved 25200000 1256900000 1282100000 Loan 0.0667 30.06.2025
346 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Yachiyo of Ontario Manufacturing, Inc. Fellow Subsidiary Company Any other transaction Interest payable NA 0 22800000 66700000
347 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Yachiyo of Ontario Manufacturing, Inc. Fellow Subsidiary Company Interest paid 43300000 Approved 43300000 0 0
348 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Yujin-SMRC Automotive Modules Corp. Fellow Subsidiary Company Any other transaction Interest receivable NA 0 4500000 7800000
349 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Yujin-SMRC Automotive Modules Corp. Fellow Subsidiary Company Interest received 3300000 Approved 3300000 0 0
350 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Any other transaction Loan received back NA 41200000 0 0
351 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Yujin-SMRC Automotive Modules Corp. Fellow Subsidiary Company Loan 3200000 Approved 3200000 160000000 163200000 Inter-corporate deposit 0.07 31.10.2027 Unsecured working capital
352 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Other Payable NA 0 0 2900000
353 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 300000
354 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services 4700000 Approved 4700000 0 0
355 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Other Payable NA 0 0 2400000
356 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 11400000
357 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Interest received 4300000 Approved 4300000 0 0
358 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Loan NA 0 90000000 90000000 Inter-corporate deposit 0.0935 3 year from disbursement Unsecured working capital
359 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services 8500000 Approved 8500000 0 0
360 Motherson Innovations Company Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 1800000
361 Motherson Innovations Company Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2600000 0 0
362 Motherson Innovations Company Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 8400000 1700000
363 Motherson Innovations Company Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 6300000 0 0
364 Motherson Innovations Deutschland GmbH Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
365 Motherson Innovations Deutschland GmbH Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
366 Motherson Innovations Deutschland GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1000000 400000
367 Motherson Innovations Deutschland GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2100000 0 0
368 Motherson Innovations Deutschland GmbH Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
369 Motherson Innovations tech limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Rent expense NA 1400000 0 0
370 Motherson Innovations tech limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 1200000
371 Motherson Innovations tech limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 7100000 0 0
372 Motherson Innovations tech limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 6100000 2800000
373 Motherson Innovations tech limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 10300000 0 0
374 Motherson Innovations tech limited Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 0 0 0
375 Motherson International Limited, Abu Dhabi Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
376 Motherson International Limited, Abu Dhabi Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
377 Motherson International Limited, Abu Dhabi Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 2600000
378 Motherson International Limited, Abu Dhabi Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2600000 0 0
379 Motherson Investments Pty. Ltd. Motherson Elastomers Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 4900000 4500000
380 Motherson Lumen (Thailand) Limited(formerly Lumen Thailand Ltd) Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 300000
381 Motherson Lumen (Thailand) Limited(formerly Lumen Thailand Ltd) Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Sale of goods or services NA 1400000 0 0
382 Motherson Lumen (Thailand) Limited(formerly Lumen Thailand Ltd) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 700000
383 Motherson Lumen (Thailand) Limited(formerly Lumen Thailand Ltd) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 700000 0 0
384 Motherson Lumen Innovative Solutions Pty Ltd (Formerly known as Lumen Australia Pty Ltd ) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 1800000
385 Motherson Lumen Innovative Solutions Pty Ltd (Formerly known as Lumen Australia Pty Ltd ) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 6100000 0 0
386 Motherson Lumen Innovative Solutions Pty Ltd (Formerly known as Lumen Australia Pty Ltd ) Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1300000 700000
387 Motherson Lumen Innovative Solutions Pty Ltd (Formerly known as Lumen Australia Pty Ltd ) Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Sale of goods or services NA 1700000 0 0
388 Motherson Lumen Innovative Solutions Pty Ltd (Formerly known as Lumen Australia Pty Ltd ) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 400000
389 Motherson Lumen Innovative Solutions Pty Ltd (Formerly known as Lumen Australia Pty Ltd ) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 14900000 0 0
390 Motherson Lumen North America INC. (USA)(formerly Lumen North America, Inc.) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
391 Motherson Lumen North America INC. (USA)(formerly Lumen North America, Inc.) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
392 Motherson Machinery and Automations Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 700000 0 0
393 Motherson Machinery and Automations Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services NA 300000 0 0
394 Motherson Machinery and Automations Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 700000 200000
395 Motherson Machinery and Automations Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 300000 0 0
396 Motherson Machinery and Automations Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
397 Motherson Machinery and Automations Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 300000 0 0
398 Motherson Machinery and Automations Ltd. Motherson Techno Tools Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 500000 500000
399 Motherson Machinery and Automations Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
400 Motherson Machinery and Automations Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
401 Motherson Machinery and Automations Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 0
402 Motherson Machinery and Automations Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
403 Motherson Molds and Diecasting Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Advance from Customer NA 0 14800000 2200000
404 Motherson Molds and Diecasting Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade Receivable NA 0 0 7200000
405 Motherson Molds and Diecasting Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services NA 25300000 0 0
406 Motherson Molds and Diecasting Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Sale of goods or services 1200000 Approved 1200000 0 0
407 Motherson Molds and Diecasting Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 100000 0 0
408 Motherson Molds and Diecasting Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 400000 800000
409 Motherson Molds and Diecasting Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1400000 0 0
410 Motherson Molds and Diecasting Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 800000 100000
411 Motherson Molds and Diecasting Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 1800000 0 0
412 Motherson Molds and Diecasting Ltd. Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 0
413 Motherson Molds and Diecasting Ltd. Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Purchase of goods or services NA 600000 0 0
414 Motherson Molds and Diecasting Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 300000
415 Motherson Molds and Diecasting Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Purchase of goods or services NA 400000 0 0
416 Motherson PKC Harness Systems FZ-LLC, UAE Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 0 0 0
417 Motherson Rolling Stocks S. de R.L. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 200000
418 Motherson Rolling Stocks S. de R.L. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
419 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Other Payable NA 0 0 100000
420 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
421 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Other Payable NA 0 0 3300000
422 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2000000 0 0
423 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Other Payable NA 0 0 100000
424 Motherson SAS Automotive Module Solutions (Shanghai) CO., LTD(formerly SAS Automotive Systems (Shanghai) Co., Ltd.) Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
425 Motherson SAS Automotive Service & Module Systems Rennes SASU Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
426 Motherson SAS Automotive Service & Module Systems Rennes SASU Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
427 Motherson SAS Automotive Services Czechia S.R.O Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
428 Motherson SAS Automotive Services Czechia S.R.O Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
429 Motherson SAS Automotive Systems And Technologies Slovakia SRO Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 1100000
430 Motherson SAS Automotive Systems And Technologies Slovakia SRO Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1400000 0 0
431 Motherson SAS Automotive Systems And Technologies Slovakia SRO Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 300000
432 Motherson SAS Automotive Systems And Technologies Slovakia SRO Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 300000 0 0
433 Motherson SAS Barcelona S.L. Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 400000
434 Motherson SAS Barcelona S.L. Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 5200000 0 0
435 Motherson SAS Turkey Otomotiv Servis Ticaret Limited Sirketi SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 11900000
436 Motherson SAS Turkey Otomotiv Servis Ticaret Limited Sirketi SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Fellow Subsidiary Company Sale of goods or services NA 10000000 0 0
437 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 300000
438 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 500000 0 0
439 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 162300000
440 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 801700000 0 0
441 Motherson Sequencing And Assembly Services Global Group Gmbh Motherson Technology Services SG PTE. Limited Fellow Subsidiary Company Purchase of goods or services NA 1000000 0 0
442 Motherson Techno Precision Mexico S.A. de C.V. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
443 Motherson Techno Precision Mexico S.A. de C.V. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 300000 0 0
444 Motherson Techno Precision Mexico S.A. de C.V. Motherson Techno Tools Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 500000
445 Motherson Techno Precision Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 0
446 Motherson Techno Precision Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 1000000 0 0
447 Motherson Techno Tools Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 100000
448 Motherson Techno Tools Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 800000 0 0
449 Motherson Techno Tools Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade Receivable NA 0 400000 900000
450 Motherson Techno Tools Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services NA 2500000 0 0
451 Motherson Techno Tools Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 0 0
452 Motherson Techno Tools Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 0 0 0
453 Motherson Techno Tools Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 0 0 0
454 Motherson Techno Tools Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 0 0 0
455 Motherson Techno Tools Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Interest receivable NA 0 0 0
456 Motherson Techno Tools Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 2000000
457 Motherson Techno Tools Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Interest received NA 0 0 0
458 Motherson Techno Tools Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Loan NA 50000000 0 50000000 Inter-corporate deposit 0.0925 30.04.2025 Unsecured working capital
459 Motherson Techno Tools Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Rent Income NA 5300000 0 0
460 Motherson Techno Tools Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Security Deposit Received NA 0 1600000 1600000
461 Motherson Techno Tools Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 1000000 1900000
462 Motherson Techno Tools Ltd. Motherson Deltacarb Advanced Metal Solutions SA Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 900000
463 Motherson Techno Tools Ltd. Motherson Deltacarb Advanced Metal Solutions SA Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 1000000
464 Motherson Techno Tools Ltd. Motherson Deltacarb Advanced Metal Solutions SA Fellow Subsidiary Company Purchase of goods or services NA 11700000 0 0
465 Motherson Techno Tools Ltd. Motherson Deltacarb Advanced Metal Solutions SA Fellow Subsidiary Company Sale of goods or services NA 1100000 0 0
466 Motherson Techno Tools Ltd. Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 3000000 100000
467 Motherson Techno Tools Ltd. Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Sale of goods or services NA 5300000 0 0
468 Motherson Techno Tools Ltd. Motherson Machinery and Automations Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 500000
469 Motherson Techno Tools Ltd. Motherson Machinery and Automations Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2700000 0 0
470 Motherson Techno Tools Ltd. Motherson Molds and Diecasting Ltd. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
471 Motherson Techno Tools Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 4100000 1900000
472 Motherson Techno Tools Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Interest received NA 7400000 0 0
473 Motherson Techno Tools Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Loan NA 0 169000000 143000000 Inter-corporate deposit 0.0925 26.03.2027 Unsecured working capital
474 Motherson Techno Tools Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 10300000 0 0
475 Motherson Techno Tools Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 0
476 Motherson Techno Tools Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 0 0
477 Motherson Techno Tools Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 0 0 0
478 Motherson Techno Tools Ltd. Samvardhana Motherson Auto Component Pvt. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 4000000 3200000
479 Motherson Techno Tools Ltd. Samvardhana Motherson Auto Component Pvt. Ltd. Fellow Subsidiary Company Interest received 15800000 Approved 15800000 0 0
480 Motherson Techno Tools Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Loan received back NA 26000000 0 0
481 Motherson Techno Tools Ltd. Samvardhana Motherson Auto Component Pvt. Ltd. Fellow Subsidiary Company Loan NA 0 392000000 265000000 Inter-corporate deposit 0.0925 26.03.2030 Unsecured working capital
482 Motherson Techno Tools Ltd. Samvardhana Motherson Auto Component Pvt. Ltd. Fellow Subsidiary Company Sale of goods or services 3500000 Approved 3500000 0 0
483 Motherson Techno Tools Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Any other transaction Interest receivable NA 0 9900000 12800000
484 Motherson Techno Tools Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 1200000 2300000
485 Motherson Techno Tools Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Interest received NA 3300000 0 0
486 Motherson Techno Tools Ltd. Samvardhana Motherson Auto Component Pvt. Ltd. Fellow Subsidiary Company Any other transaction Loan received back 127000000 Approved 127000000 0 0
487 Motherson Techno Tools Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Loan NA 0 60000000 60000000 Inter-corporate deposit 0.0925 25.07.2025 Unsecured working capital
488 Motherson Techno Tools Ltd. Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Purchase of goods or services NA 8000000 0 0
489 Motherson Techno Tools Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1300000 1300000
490 Motherson Techno Tools Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Interest received NA 0 0 0
491 Motherson Techno Tools Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Sale of goods or services NA 600000 0 0
492 Motherson Techno Tools Mideast (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 1100000
493 Motherson Techno Tools Mideast (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1000000 0 0
494 Motherson Techno Tools Mideast (FZE) Motherson Techno Tools Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 3200000 4800000
495 Motherson Techno Tools Mideast (FZE) Motherson Techno Tools Ltd. Fellow Subsidiary Company Purchase of goods or services 15200000 Approved 15200000 0 0
496 Motherson Techno Tools Mideast (FZE) Motherson Techno Tools Ltd. Fellow Subsidiary Company Sale of goods or services 200000 Approved 200000 0 0
497 Motherson Techno Tools Mideast (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 300000
498 Motherson Techno Tools Mideast (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 500000 0 0
499 Motherson Techno Tools Mideast (FZE) Motherson Wiring System (FZE) Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 0 154700000
500 Motherson Techno Tools Mideast (FZE) Motherson Wiring System (FZE) Fellow Subsidiary Company Any other transaction Interest receivable NA 0 0 1100000
501 Motherson Techno Tools Mideast (FZE) Motherson Wiring System (FZE) Fellow Subsidiary Company Interest received 1100000 Approved 1100000 0 0
502 Motherson Techno Tools Mideast (FZE) MSSL Mideast (FZE) Fellow Subsidiary Company Interest received 1300000 Approved 1300000 0 0
503 Motherson Techno Tools Mideast (FZE) MSSL Mideast (FZE) Fellow Subsidiary Company Purchase of goods or services 100000 Approved 100000 0 0
504 Motherson Techno Tools Mideast (FZE) Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Any other transaction Reimbursement received NA 26700000 0 0
505 Motherson Techno Tools Mideast (FZE) Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 4600000 13500000
506 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) AEES Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 200000 100000
507 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) AEES Inc. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
508 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Aero Treatment Private Limited Fellow Subsidiary Company Sale of goods or services NA 800000 0 0
509 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) AES (India) Engineering Ltd. Associate of the company Sale of goods or services NA 700000 0 0
510 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 6700000 2600000
511 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 17000000 0 0
512 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Chongqing SMR Huaxiang Automotive Products Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 0 600000
513 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Chongqing SMR Huaxiang Automotive Products Joint venture of fellow subsidiary Sale of goods or services NA 6600000 0 0
514 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 2800000 400000
515 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 2200000 0 0
516 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade Receivable NA 0 9600000 8000000
517 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services NA 14500000 0 0
518 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 9100000 14000000
519 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 23400000 0 0
520 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Trade Receivable NA 0 4900000 3600000
521 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Sale of goods or services NA 5400000 0 0
522 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Rent expense NA 100000 0 0
523 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 0 0
524 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 46100000 37200000
525 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 49100000 0 0
526 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 3700000 2600000
527 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Matsui Technologies India Ltd. Joint venture of listed entity Sale of goods or services NA 5200000 0 0
528 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Aerospace Holding Company SAS Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 19900000 600000
529 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Solutions Limited Fellow Subsidiary Company Any other transaction Borrowing NA 590000000 0 590000000 Loan 0.0925 30.11.2026
530 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Solutions Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 100000 100000
531 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Solutions Limited Fellow Subsidiary Company Interest paid NA 5400000 0 0
532 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Solutions Limited Fellow Subsidiary Company Sale of goods or services NA 500000 0 0
533 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 1100000 3600000
534 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 4200000 0 0
535 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Deltacarb Advanced Metal Solutions SA Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1600000 4900000
536 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Deltacarb Advanced Metal Solutions SA Fellow Subsidiary Company Sale of goods or services NA 5300000 0 0
537 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson DRSC Deutschland GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 174900000 26100000
538 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson DRSC Deutschland GmbH Fellow Subsidiary Company Sale of goods or services NA 47300000 0 0
539 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 10300000 14900000
540 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Interest paid NA 6300000 0 0
541 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Sale of goods or services NA 16100000 0 0
542 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson PKC Harness Systems FZ-LLC, UAE Fellow Subsidiary Company Sale of goods or services NA 0 0 0
543 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Prysm Inc. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 1800000
544 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Prysm Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 12400000
545 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Prysm Inc. Fellow Subsidiary Company Purchase of goods or services NA 5800000 0 0
546 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Prysm Inc. Fellow Subsidiary Company Sale of goods or services NA 12200000 0 0
547 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) MSSL (S) Pte Ltd. Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
548 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) MSSL Advanced Polymers s.r.o. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1100000 2500000
549 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) MSSL Advanced Polymers s.r.o. Fellow Subsidiary Company Sale of goods or services NA 3800000 0 0
550 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nanchang JMCG SMR Huaxiang Mirror Co. Ltd Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 0 1200000
551 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nanchang JMCG SMR Huaxiang Mirror Co. Ltd Joint venture of fellow subsidiary Sale of goods or services NA 4200000 0 0
552 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 7200000 7700000
553 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 18400000 0 0
554 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 3100000 400000
555 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 1900000 0 0
556 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) PKC Wiring Systems Llc, Serbia Fellow Subsidiary Company Purchase of goods or services NA 2100000 0 0
557 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Re-Time PTY Ltd Fellow Subsidiary Company Purchase of goods or services NA 500000 0 0
558 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Saks Ancillaries Limited Fellow Subsidiary Company Sale of goods or services NA 0 0 0
559 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Adsys Tech Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 4100000 1600000
560 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Adsys Tech Limited Fellow Subsidiary Company Sale of goods or services NA 3200000 0 0
561 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1100000 100000
562 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Sale of goods or services NA 1400000 0 0
563 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Interest received NA 1500000 0 0
564 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Loan NA 0 29500000 29500000 Inter-corporate deposit 0.0925 31.03.2026 Unsecured working capital
565 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Purchase of goods or services NA 500000 0 0
566 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Sale of goods or services NA 19900000 0 0
567 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Innovative Autosystems de Mexico, S.A. de C.V Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
568 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Innovative Autosystems de Mexico, S.A. de C.V Fellow Subsidiary Company Sale of goods or services NA 1200000 0 0
569 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Reydel Autotecc Morocco SAS Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 4600000 2600000
570 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMP Deutschland GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 56800000 54200000
571 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMP Deutschland GmbH Fellow Subsidiary Company Sale of goods or services 693000000 Approved 693000000 0 0
572 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMR Automotive Operations Japan k.k. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 0
573 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMR Automotive Operations Japan k.k. Fellow Subsidiary Company Sale of goods or services NA 500000 0 0
574 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMRC Automotive Interiors Japan Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 200000 1700000
575 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Trade Receivable NA 0 1800000 100000
576 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Sale of goods or services NA 6900000 0 0
577 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 0 1600000
578 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture of fellow subsidiary Sale of goods or services NA 5300000 0 0
579 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 2400000 12600000
580 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Sale of goods or services NA 13900000 0 0
581 Motherson Technology Service Mid East FZ-LLC Global Environment Management (FZE) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 100000
582 Motherson Technology Service Mid East FZ-LLC Motherson PKC Harness Systems FZ-LLC, UAE Fellow Subsidiary Company Sale of goods or services NA 1300000 0 0
583 Motherson Technology Service Mid East FZ-LLC Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Any other transaction Borrowing NA 0 74100000 75600000 Loan 0.0813 30.03.2026
584 Motherson Technology Service Mid East FZ-LLC Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Interest paid NA 2700000 0 0
585 Motherson Technology Service Mid East FZ-LLC MSSL Mideast (FZE) Fellow Subsidiary Company Purchase of goods or services NA 0 0 0
586 Motherson Technology Services GmbH Motherson DRSC Deutschland GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 5100000 2000000
587 Motherson Technology Services GmbH Motherson DRSC Deutschland GmbH Fellow Subsidiary Company Sale of goods or services NA 8300000 0 0
588 Motherson Technology Services GmbH Motherson Sequencing and Assembly Services GmbH (formerly SAS Autosystemtechnik GmbH) Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 0 6300000
589 Motherson Technology Services GmbH Motherson Sequencing and Assembly Services GmbH (formerly SAS Autosystemtechnik GmbH) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 3000000
590 Motherson Technology Services GmbH Motherson Sequencing and Assembly Services GmbH (formerly SAS Autosystemtechnik GmbH) Fellow Subsidiary Company Sale of goods or services NA 46300000 0 0
591 Motherson Technology Services GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Any other transaction Trade payable NA 0 95100000 118000000
592 Motherson Technology Services GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Any other transaction Trade Receivable NA 0 0 50700000
593 Motherson Technology Services GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Purchase of goods or services 128900000 Approved 128900000 0 0
594 Motherson Technology Services GmbH Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 11300000 9400000
595 Motherson Technology Services GmbH Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Fellow Subsidiary Company Sale of goods or services NA 17200000 0 0
596 Motherson Technology Services GmbH SMP Automotive Exterior GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 7600000 6900000
597 Motherson Technology Services GmbH SMP Automotive Exterior GmbH Fellow Subsidiary Company Sale of goods or services NA 43500000 0 0
598 Motherson Technology Services GmbH SMP Automotive Produtos Automotivos do Brasil Ltda. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
599 Motherson Technology Services GmbH SMP Automotive Produtos Automotivos do Brasil Ltda. Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
600 Motherson Technology Services GmbH SMP Deutschland GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 300000
601 Motherson Technology Services GmbH SMP Deutschland GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 73700000 68800000
602 Motherson Technology Services GmbH SMP Deutschland GmbH Fellow Subsidiary Company Sale of goods or services 273600000 Approved 273600000 0 0
603 Motherson Technology Services GmbH SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2400000 300000
604 Motherson Technology Services GmbH SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Sale of goods or services NA 2300000 0 0
605 Motherson Technology Services GmbH SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2900000 6100000
606 Motherson Technology Services GmbH SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Sale of goods or services NA 17200000 0 0
607 Motherson Technology Services SG PTE. Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 0 0 0
608 Motherson Technology Services SG PTE. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Any other transaction Trade payable NA 0 9000000 11700000
609 Motherson Technology Services SG PTE. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Purchase of goods or services 5800000 Approved 5800000 0 0
610 Motherson Technology Services SG PTE. Limited Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Borrowing NA 0 185200000 183500000 Loan 0.08 31.12.2025
611 Motherson Technology Services SG PTE. Limited Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Interest payable NA 0 20700000 24900000
612 Motherson Technology Services SG PTE. Limited Motherson Technology Services GmbH Fellow Subsidiary Company Interest paid 4300000 Approved 4300000 0 0
613 Motherson Technology Services SG PTE. Limited Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Any other transaction Interest receivable NA 0 15100000 16700000
614 Motherson Technology Services SG PTE. Limited Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Interest received NA 2300000 0 0
615 Motherson Technology Services SG PTE. Limited Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Loan NA 0 160600000 157200000 Inter-corporate deposit 0.0219 31.03.2026 Unsecured working capital
616 Motherson Technology Services Spain S.L.U. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
617 Motherson Technology Services Spain S.L.U. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
618 Motherson Technology Services Spain S.L.U. Motherson Technology Services United Kingdom Limited Fellow Subsidiary Company Any other transaction Interest receivable NA 0 0 0
619 Motherson Technology Services Spain S.L.U. Motherson Technology Services United Kingdom Limited Fellow Subsidiary Company Interest received NA 0 0 0
620 Motherson Technology Services Spain S.L.U. Motherson Technology Services United Kingdom Limited Fellow Subsidiary Company Loan 27700000 Approved 27700000 0 27700000 Inter-corporate deposit 0.05 19.03.2026 Unsecured working capital
621 Motherson Technology Services Spain S.L.U. SMRC Automotive Modules France SAS Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 3500000 200000
622 Motherson Technology Services Spain S.L.U. SMRC Automotive Modules France SAS Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 13400000 4900000
623 Motherson Technology Services Spain S.L.U. SMRC Automotive Modules France SAS Fellow Subsidiary Company Sale of goods or services 58200000 Approved 58200000 0 0
624 Motherson Technology Services Spain S.L.U. SMRC Automotive Solutions Slovakia s.r.o Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2200000 2400000
625 Motherson Technology Services Spain S.L.U. SMRC Automotive Solutions Slovakia s.r.o Fellow Subsidiary Company Sale of goods or services NA 6600000 0 0
626 Motherson Technology Services United Kingdom Limited Motherson Techno Precision Mexico S.A. de C.V. Fellow Subsidiary Company Any other transaction Trade payable NA 0 1400000 1700000
627 Motherson Technology Services United Kingdom Limited Motherson Techno Precision Mexico S.A. de C.V. Fellow Subsidiary Company Purchase of goods or services NA 900000 0 0
628 Motherson Technology Services United Kingdom Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Any other transaction Borrowing 51000000 Approved 51000000 511100000 562100000 Loan 0.055 30.03.2026
629 Motherson Technology Services United Kingdom Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Any other transaction Trade payable NA 0 19300000 10200000
630 Motherson Technology Services United Kingdom Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Interest paid 19000000 Approved 19000000 0 0
631 Motherson Technology Services United Kingdom Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Purchase of goods or services 6100000 Approved 6100000 0 0
632 Motherson Technology Services United Kingdom Limited Motherson Technology Service Mid East FZ-LLC Fellow Subsidiary Company Any other transaction Interest receivable NA 0 11500000 15300000
633 Motherson Technology Services United Kingdom Limited Motherson Technology Service Mid East FZ-LLC Fellow Subsidiary Company Interest received NA 3500000 0 0
634 Motherson Technology Services United Kingdom Limited Motherson Technology Service Mid East FZ-LLC Fellow Subsidiary Company Loan NA 14700000 102400000 117100000 Inter-corporate deposit 0.058 18.06.2025 Unsecured working capital
635 Motherson Technology Services United Kingdom Limited Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Borrowing 36700000 Approved 36700000 28000000 64700000 Loan 0.05 19.03.2026
636 Motherson Technology Services United Kingdom Limited Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Interest payable NA 0 2500000 2800000
637 Motherson Technology Services United Kingdom Limited Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 25300000 25100000
638 Motherson Technology Services United Kingdom Limited Motherson Technology Services GmbH Fellow Subsidiary Company Interest paid NA 400000 0 0
639 Motherson Technology Services United Kingdom Limited Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Any other transaction Interest receivable NA 0 10400000 14900000
640 Motherson Technology Services United Kingdom Limited Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Interest received 4800000 Approved 4800000 0 0
641 Motherson Technology Services United Kingdom Limited Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Loan 40200000 Approved 40200000 93200000 133400000 Inter-corporate deposit 0.05 17.03.2026 Unsecured working capital
642 Motherson Technology Services United Kingdom Limited Motherson Technology Services SG PTE. Limited Fellow Subsidiary Company Any other transaction Interest receivable NA 0 8800000 12200000
643 Motherson Technology Services United Kingdom Limited Motherson Technology Services SG PTE. Limited Fellow Subsidiary Company Interest received NA 2800000 0 0
644 Motherson Technology Services United Kingdom Limited Motherson Technology Services SG PTE. Limited Fellow Subsidiary Company Loan 1500000 Approved 1500000 75400000 76900000 Inter-corporate deposit 0.058 31.05.2025 Unsecured working capital
645 Motherson Technology Services United Kingdom Limited Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Interest receivable NA 0 14700000 19800000
646 Motherson Technology Services United Kingdom Limited Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 7500000
647 Motherson Technology Services United Kingdom Limited Motherson Technology Services USA Limited Fellow Subsidiary Company Interest received NA 4800000 0 0
648 Motherson Technology Services United Kingdom Limited Motherson Technology Services USA Limited Fellow Subsidiary Company Loan 2200000 Approved 2200000 112300000 114500000 Inter-corporate deposit 0.05 17.03.2026 Unsecured working capital
649 Motherson Technology Services United Kingdom Limited SMR Automotive Mirrors UK Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 0
650 Motherson Technology Services United Kingdom Limited SMR Automotive Mirrors UK Ltd. Fellow Subsidiary Company Purchase of goods or services NA 300000 0 0
651 Motherson Technology Services USA Limited Motherson Air Travel Agency GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 900000
652 Motherson Technology Services USA Limited Motherson Air Travel Agency GmbH Fellow Subsidiary Company Purchase of goods or services NA 3500000 0 0
653 Motherson Technology Services USA Limited Motherson SAS Automotive Services Usa Inc Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 0 1400000
654 Motherson Technology Services USA Limited Motherson SAS Automotive Services Usa Inc Fellow Subsidiary Company Sale of goods or services NA 2300000 0 0
655 Motherson Technology Services USA Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Any other transaction Trade payable NA 0 67500000 74600000
656 Motherson Technology Services USA Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Purchase of goods or services 49700000 Approved 49700000 0 0
657 Motherson Technology Services USA Limited Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Fellow Subsidiary Company Sale of goods or services NA 600000 0 0
658 Motherson Technology Services USA Limited Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 400000
659 Motherson Technology Services USA Limited Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Purchase of goods or services NA 600000 0 0
660 Motherson Technology Services USA Limited SMP Automotive Systems Alabama Inc. Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 0 400000
661 Motherson Technology Services USA Limited SMP Automotive Systems Alabama Inc. Fellow Subsidiary Company Any other transaction Reimbursement received NA 1800000 0 0
662 Motherson Technology Services USA Limited SMP Automotive Systems Alabama Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 32300000 24400000
663 Motherson Technology Services USA Limited SMP Automotive Systems Alabama Inc. Fellow Subsidiary Company Remuneration NA 10500000 0 0
664 Motherson Technology Services USA Limited SMP Automotive Systems Alabama Inc. Fellow Subsidiary Company Sale of goods or services 73600000 Approved 73600000 0 0
665 Motherson Technology Services USA Limited SMR Automotive Systems USA Inc. Fellow Subsidiary Company Any other transaction Trade payable NA 0 3200000 4600000
666 Motherson Technology Services USA Limited SMR Automotive Systems USA Inc. Fellow Subsidiary Company Remuneration NA 13700000 0 0
667 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Atsumitec Co., Ltd Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 300000
668 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Atsumitec Co., Ltd Fellow Subsidiary Company Interest received NA 300000 0 0
669 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Atsumitec Co., Ltd Fellow Subsidiary Company Any other transaction Interest receivable NA 0 0 300000
670 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Atsumitec Co., Ltd Fellow Subsidiary Company Loan NA 1296900000 0 1296900000 Inter-corporate deposit 0.0125 24.09.2025 Unsecured for business acquisition
671 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 3000000
672 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 44500000 0 0
673 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Purchase of goods or services NA 1600000 0 0
674 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 2900000 5100000
675 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 205300000 167700000
676 MSSL (GB) Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 800000 300000
677 MSSL (GB) Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 1300000 0 0
678 MSSL Australia Pty. Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 800000 1100000
679 MSSL Australia Pty. Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Sale of goods or services 1100000 Approved 1100000 0 0
680 MSSL Australia Pty. Ltd. Motherson Investments Pty. Ltd. Subsidiary Company Interest received 1200000 Approved 1200000 0 0
681 MSSL Australia Pty. Ltd. Motherson Investments Pty. Ltd. Subsidiary Company Loan NA 0 55100000 39700000 Inter-corporate deposit 0.05 31.03.2026 Unsecured working capital
682 MSSL Australia Pty. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
683 MSSL Australia Pty. Ltd. MSSL Global RSA Module Engineering Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 900000 800000
684 MSSL Australia Pty. Ltd. MSSL Japan Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 27000000 19100000
685 MSSL Australia Pty. Ltd. MSSL Japan Ltd. Fellow Subsidiary Company Purchase of goods or services 37400000 Approved 37400000 0 0
686 MSSL Global RSA Module Engineering Limited Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 3000000 900000
687 MSSL Global RSA Module Engineering Limited Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 1400000 0 0
688 MSSL Global RSA Module Engineering Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 1700000 3200000
689 MSSL Global RSA Module Engineering Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 13800000 0 0
690 MSSL Global RSA Module Engineering Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 12500000 6100000
691 MSSL Global RSA Module Engineering Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 15000000 0 0
692 MSSL Global RSA Module Engineering Limited MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 900000 900000
693 MSSL Global RSA Module Engineering Limited Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Purchase of goods or services NA 6700000 0 0
694 MSSL GmBH Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Rent expense NA 0 0 0
695 MSSL GmBH Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 1900000
696 MSSL GmBH Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 1100000
697 MSSL GmBH Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1700000 0 0
698 MSSL GmBH Motherson Elastomers Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1200000 1100000
699 MSSL GmBH Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 0
700 MSSL GmBH Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Sale of goods or services NA 0 0 0
701 MSSL GmBH Motherson Techno Tools Mideast (FZE) Fellow Subsidiary Company Sale of goods or services NA 5000000 0 0
702 MSSL GmBH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1000000 800000
703 MSSL GmBH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 13600000 0 0
704 MSSL GmBH Motherson Technology Services GmbH Fellow Subsidiary Company Sale of goods or services NA 5000000 0 0
705 MSSL GmBH Motherson Technology Services Spain S.L.U. Fellow Subsidiary Company Any other transaction Rent expense NA 3700000 0 0
706 MSSL GmBH MSSL Australia Pty. Ltd. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
707 MSSL GmBH SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 1200000
708 MSSL GmBH SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Sale of goods or services NA 1200000 0 0
709 MSSL GmBH Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 0 400000
710 MSSL GmBH Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture of fellow subsidiary Sale of goods or services NA 400000 0 0
711 MSSL GmBH Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 0 100000
712 MSSL GmBH Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Sale of goods or services NA 100000 0 0
713 MSSL Japan Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 200000 300000
714 MSSL Japan Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 200000 0 0
715 MSSL Japan Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 1300000
716 MSSL Japan Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 2000000
717 MSSL Japan Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 900000 0 0
718 MSSL Japan Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 400000 100000
719 MSSL Japan Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
720 MSSL Japan Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Any other transaction Interest receivable NA 0 5600000 6100000
721 MSSL Japan Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Any other transaction Trade payable NA 0 1600000 800000
722 MSSL Japan Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 22500000 19400000
723 MSSL Japan Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Interest received NA 700000 0 0
724 MSSL Australia Pty. Ltd. Motherson Investments Pty. Ltd. Subsidiary Company Any other transaction Loan received back NA 15400000 0 0
725 MSSL Japan Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Loan NA 0 116700000 114000000 Inter-corporate deposit 0.0133 1 year Unsecured working capital
726 MSSL Japan Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Remuneration NA 14300000 0 0
727 MSSL Japan Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Sale of goods or services NA 1400000 0 0
728 MSSL Japan Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 800000 0
729 MSSL Japan Ltd. Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Sale of goods or services NA 0 0 0
730 MSSL Japan Ltd. Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
731 MSSL Japan Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 400000 1400000
732 MSSL Japan Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Sale of goods or services NA 1700000 0 0
733 MSSL Mauritius Holdings Ltd. Vacuform 2000 (Proprietary) Limited Fellow Subsidiary Company Interest received NA 6900000 0 0
734 MSSL Mauritius Holdings Ltd. Vacuform 2000 (Proprietary) Limited Fellow Subsidiary Company Loan NA 4600000 271200000 275800000 Inter-corporate deposit 0.11 30.06.2025 Unsecured working capital
735 MSSL México, S.A. De C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 900000 0 0
736 MSSL México, S.A. De C.V. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 800000 2300000
737 MSSL México, S.A. De C.V. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 12200000 0 0
738 MSSL Mideast (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 2700000 7500000
739 MSSL Mideast (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 10800000 0 0
740 MSSL Mideast (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1400000 3000000
741 MSSL Mideast (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 11500000 0 0
742 MSSL Tooling (FZE) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Advance recoverable NA 0 0 85800000
743 MSSL Tooling (FZE) Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 14900000 3200000
744 MSSL Tooling (FZE) Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 100000 0 0
745 MSSL Tooling (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 1600000
746 MSSL Tooling (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 7500000 0 0
747 MSSL Tooling (FZE) Motherson Techno Tools Mideast (FZE) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
748 MSSL Tooling (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 3000000
749 MSSL Tooling (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 7900000 0 0
750 MSSL WH System (Thailand) Co. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 2100000 1600000
751 MSSL WH System (Thailand) Co. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 3300000 0 0
752 MSSL Wiring System Inc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1800000 26200000
753 MSSL Wiring System Inc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 49600000 0 0
754 MSSL Wiring System Inc Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 2700000 2700000
755 MSSL Wiring System Inc Motherson Technology Services USA Limited Fellow Subsidiary Company Purchase of goods or services NA 4200000 0 0
756 PK Cables do Brasil Ltda Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 300000 0 0
757 PKC Group Lithuania UAB Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
758 PKC Group Plc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 13000000 24000000
759 PKC Group Plc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services 114800000 Approved 114800000 0 0
760 PKC Group Poland Sp. z o.o. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 3100000 1100000
761 PKC Group Poland Sp. z o.o. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 9900000 0 0
762 PKC Group Poland Sp. z o.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 500000
763 PKC Group Poland Sp. z o.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 0 0 0
764 PKC SEGU Systemelektrik GmbH Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 0 0
765 PKC Vehicle Technology (Suzhou) Co., Ltd. Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Any other transaction Trade Receivable NA 0 0 900000
766 PKC Vehicle Technology (Suzhou) Co., Ltd. Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Purchase of goods or services 0 Approved 0 0 0
767 PKC Vehicle Technology (Suzhou) Co., Ltd. Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Sale of goods or services 17900000 Approved 17900000 0 0
768 PKC Vehicle Technology (Suzhou) Co., Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 0 0 0
769 PKC Vehicles Technology (Fuyang) Co.,Ltd Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Any other transaction Trade Receivable NA 0 0 400000
770 PKC Vehicles Technology (Fuyang) Co.,Ltd Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Purchase of goods or services NA 100000 0 0
771 PKC Vehicles Technology (Fuyang) Co.,Ltd Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Sale of goods or services NA 300000 0 0
772 PKC Wiring Systems Oy Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Any other transaction Trade Receivable NA 0 0 600000
773 PKC Wiring Systems Oy Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Sale of goods or services NA 1200000 0 0
774 Re-Time PTY Ltd SMR Automotive Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 8500000 24400000
775 Re-Time PTY Ltd SMR Automotive Mirror International USA Inc. Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
776 Re-Time PTY Ltd SMR Automotive Systems India ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 2700000
777 Re-Time PTY Ltd SMR Automotive Systems India ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 200000 200000
778 Re-Time PTY Ltd SMR Automotive Systems India ltd. Fellow Subsidiary Company Purchase of goods or services NA 2800000 0 0
779 Re-Time PTY Ltd SMR Automotive Systems India ltd. Fellow Subsidiary Company Sale of goods or services NA 1000000 0 0
780 Rollon Hydraulics Private Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Purchase of goods or services NA 2000000 0 0
781 Rollon Hydraulics Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 300000
782 Rollon Hydraulics Private Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 900000 0 0
783 Rollon Hydraulics Private Limited Motherson Techno Tools Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 600000
784 Rollon Hydraulics Private Limited Motherson Techno Tools Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2000000 0 0
785 Rollon Hydraulics Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1800000 100000
786 Rollon Hydraulics Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 600000 0 0
787 Saddles International Automotive & Aviation Interiors Pvt Ltd Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 0
788 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 5300000 3200000
789 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 8300000 0 0
790 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 5500000 7700000
791 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 16400000 0 0
792 SAKS Ancillaries Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 0 0 0
793 Samvardhana Motherson Adsys Tech Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 0 300000
794 Samvardhana Motherson Adsys Tech Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Purchase of goods or services NA 400000 0 0
795 Samvardhana Motherson Auto Component Pvt. Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 0
796 Samvardhana Motherson Auto Component Pvt. Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 300000 0 0
797 Samvardhana Motherson Auto Component Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade Receivable NA 0 11500000 7400000
798 Samvardhana Motherson Auto Component Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Purchase of goods or services NA 3100000 0 0
799 Samvardhana Motherson Auto Component Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services NA 44300000 0 0
800 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
801 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1200000 0 0
802 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 3400000 6500000
803 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 6400000 0 0
804 Samvardhana Motherson Auto System Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade payable NA 0 14600000 22200000
805 Samvardhana Motherson Auto System Pvt. Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Purchase of goods or services NA 23400000 0 0
806 Samvardhana Motherson Auto System Pvt. Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Trade payable NA 0 2400000 7700000
807 Samvardhana Motherson Auto System Pvt. Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Purchase of goods or services 9900000 Approved 9900000 0 0
808 Samvardhana Motherson Auto System Pvt. Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 800000 200000
809 Samvardhana Motherson Auto System Pvt. Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Purchase of goods or services 2100000 Approved 2100000 0 0
810 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 1000000 600000
811 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1900000 0 0
812 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 2700000 300000
813 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 1100000 0 0
814 Samvardhana Motherson Auto System Pvt. Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Purchase of goods or services NA 1000000 0 0
815 Samvardhana Motherson Automotive Systems Group B.V. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 1200000
816 Samvardhana Motherson Automotive Systems Group B.V. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1200000 0 0
817 Samvardhana Motherson Automotive Systems Group B.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 300000
818 Samvardhana Motherson Automotive Systems Group B.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 900000 0 0
819 Samvardhana Motherson Automotive Systems Group B.V. Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 29300000
820 Samvardhana Motherson Automotive Systems Group B.V. Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Sale of goods or services NA 28700000 0 0
821 Samvardhana Motherson Automotive Systems Group B.V. Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 11400000
822 Samvardhana Motherson Automotive Systems Group B.V. Motherson Yachiyo Automotive Tech Products of America, Inc.(formerly Yachiyo of America Inc.) Fellow Subsidiary Company Sale of goods or services NA 14900000 0 0
823 Samvardhana Motherson Corp Management Shanghai Co.,Ltd Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
824 Samvardhana Motherson Corp Management Shanghai Co.,Ltd Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 300000 0 0
825 Samvardhana Motherson Global (FZE) CTM India Ltd. Fellow Subsidiary Company Sale of goods or services 3700000 Approved 3700000 0 0
826 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 1200000 6100000
827 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1400000 4200000
828 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services 19100000 Approved 19100000 0 0
829 Samvardhana Motherson Global (FZE) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Sale of goods or services 5400000 Approved 5400000 0 0
830 Samvardhana Motherson Global (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 3800000 8000000
831 Samvardhana Motherson Global (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 12200000
832 Samvardhana Motherson Global (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services 25000000 Approved 25000000 0 0
833 Samvardhana Motherson Global (FZE) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Sale of goods or services 14600000 Approved 14600000 0 0
834 Samvardhana Motherson Global (FZE) MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 34700000 36100000
835 Samvardhana Motherson Global (FZE) MSSL Australia Pty. Ltd. Fellow Subsidiary Company Purchase of goods or services 71400000 Approved 71400000 0 0
836 Samvardhana Motherson Global (FZE) Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 900000 400000
837 Samvardhana Motherson Global Carriers Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 3900000 1700000
838 Samvardhana Motherson Global Carriers Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 19500000 0 0
839 Samvardhana Motherson Global Carriers Limited Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 500000 2200000
840 Samvardhana Motherson Global Carriers Limited Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 4400000 0 0
841 Samvardhana Motherson Global Carriers Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade Receivable NA 0 2100000 3300000
842 Samvardhana Motherson Global Carriers Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services NA 9300000 0 0
843 Samvardhana Motherson Global Carriers Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 0 500000
844 Samvardhana Motherson Global Carriers Limited Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 1400000 0 0
845 Samvardhana Motherson Global Carriers Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Rent expense NA 400000 0 0
846 Samvardhana Motherson Global Carriers Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Trade Receivable NA 0 800000 100000
847 Samvardhana Motherson Global Carriers Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Sale of goods or services NA 900000 0 0
848 Samvardhana Motherson Global Carriers Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Rent expense 100000 Approved 100000 0 0
849 Samvardhana Motherson Global Carriers Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 29300000 35300000
850 Samvardhana Motherson Global Carriers Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Sale of goods or services 89300000 Approved 89300000 0 0
851 Samvardhana Motherson Global Carriers Limited Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 3100000 800000
852 Samvardhana Motherson Global Carriers Limited Matsui Technologies India Ltd. Joint venture of listed entity Sale of goods or services NA 10400000 0 0
853 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Rent expense NA 600000 0 0
854 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 1700000 4200000
855 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 200000
856 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 9300000 0 0
857 Samvardhana Motherson Global Carriers Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Sale of goods or services NA 600000 0 0
858 Samvardhana Motherson Global Carriers Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 1400000 2900000
859 Samvardhana Motherson Global Carriers Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Sale of goods or services NA 5400000 0 0
860 Samvardhana Motherson Global Carriers Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 5900000 1000000
861 Samvardhana Motherson Global Carriers Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 3100000 0 0
862 Samvardhana Motherson Global Carriers Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 0 200000
863 Samvardhana Motherson Global Carriers Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 200000 0 0
864 Samvardhana Motherson Global Carriers Limited Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2000000 500000
865 Samvardhana Motherson Global Carriers Limited Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Sale of goods or services NA 3500000 0 0
866 Samvardhana Motherson Global Carriers Limited Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 8800000
867 Samvardhana Motherson Global Carriers Limited Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Purchase of goods or services NA 3800000 0 0
868 Samvardhana Motherson Global Carriers Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Trade Receivable NA 0 5200000 1900000
869 Samvardhana Motherson Global Carriers Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Sale of goods or services NA 9900000 0 0
870 Samvardhana Motherson Health Solution Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 2400000 4400000
871 Samvardhana Motherson Health Solution Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 3600000 0 0
872 Samvardhana Motherson Health Solution Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 3100000 300000
873 Samvardhana Motherson Health Solution Limited Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 4100000
874 Samvardhana Motherson Health Solution Limited Motherson Technology Services USA Limited Fellow Subsidiary Company Sale of goods or services NA 6800000 0 0
875 Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 20300000 18300000
876 Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 34500000 0 0
877 Samvardhana Motherson Innovative solutions Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Any other transaction Trade payable NA 0 100000 100000
878 Samvardhana Motherson Innovative solutions Limited Anest Iwata Motherson Pvt. Ltd. Joint venture Purchase of goods or services NA 200000 0 0
879 Samvardhana Motherson Innovative solutions Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Trade Receivable NA 0 3900000 8800000
880 Samvardhana Motherson Innovative solutions Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Sale of goods or services NA 13900000 0 0
881 Samvardhana Motherson Innovative solutions Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 700000 1300000
882 Samvardhana Motherson Innovative solutions Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 5800000 0 0
883 Samvardhana Motherson Innovative solutions Limited Motherson Techno Tools Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 1800000 1800000
884 Samvardhana Motherson Innovative solutions Limited Motherson Techno Tools Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2700000 0 0
885 Samvardhana Motherson Innovative solutions Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 5800000 4000000
886 Samvardhana Motherson Innovative solutions Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 9100000 0 0
887 Samvardhana Motherson Innovative solutions Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 1400000 500000
888 Samvardhana Motherson Innovative solutions Limited Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 2500000 0 0
889 Samvardhana Motherson Innovative solutions Limited Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1500000 300000
890 Samvardhana Motherson Innovative solutions Limited Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Sale of goods or services NA 1900000 0 0
891 Samvardhana Motherson International Leasing IFSC Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
892 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Aero Treatment Private Limited Subsidiary Company Any other transaction Trade Receivable NA 0 0 400000
893 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Aero Treatment Private Limited Subsidiary Company Sale of goods or services 3900000 Approved 3900000 0 0
894 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) AES (India) Engineering Ltd. Associate of the company Sale of goods or services 800000 Approved 800000 0 0
895 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 11700000 20800000
896 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 200000 0
897 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services 21000000 Approved 21000000 0 0
898 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services 11600000 Approved 11600000 0 0
899 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CIM Tools Private Limited Subsidiary Company Any other transaction Interest receivable NA 0 0 1600000
900 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CIM Tools Private Limited Subsidiary Company Any other transaction Trade Receivable NA 0 28600000 29100000
901 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CIM Tools Private Limited Subsidiary Company Interest received 1800000 Approved 1800000 0 0
902 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CIM Tools Private Limited Subsidiary Company Sale of goods or services 46000000 Approved 46000000 0 0
903 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Any other transaction Advance recoverable NA 0 137700000 292500000
904 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Any other transaction Rent expense 15100000 Approved 15100000 0 0
905 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Any other transaction Security Deposit Received NA 0 12900000 12900000
906 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Any other transaction Trade payable NA 0 56900000 12400000
907 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 4300000 800000
908 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Purchase of goods or services 180300000 Approved 180300000 0 0
909 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Sale of goods or services 400000 Approved 400000 0 0
910 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 400000 100000
911 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Purchase of goods or services 500000 Approved 500000 0 0
912 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Sale of goods or services 700000 Approved 700000 0 0
913 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Rent Income 29000000 Approved 29000000 0 0
914 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Security Deposit Received NA 0 3700000 3700000
915 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade payable NA 0 0 15100000
916 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade Receivable NA 0 22000000 14900000
917 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Purchase of goods or services 32600000 Approved 32600000 0 0
918 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services 59100000 Approved 59100000 0 0
919 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Advance recoverable NA 0 0 300000
920 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Security Deposit Received NA 0 34900000 34900000
921 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 19800000 1700000
922 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 656800000 1279900000
923 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Purchase of goods or services 4100000 Approved 4100000 0 0
924 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Sale of goods or services 2810400000 Approved 2810400000 0 0
925 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Trade Receivable NA 0 5400000 8500000
926 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Sale of goods or services 18200000 Approved 18200000 0 0
927 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Advance from Customer NA 0 100000 100000
928 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Advance recoverable NA 0 6500000 1400000
929 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 11900000 48300000
930 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 59700000 47200000
931 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Purchase of goods or services 74000000 Approved 74000000 0 0
932 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Sale of goods or services 108700000 Approved 108700000 0 0
933 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 28500000 31700000
934 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 3200000 0
935 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services 9200000 Approved 9200000 0 0
936 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Matsui Technologies India Ltd. Joint venture of listed entity Sale of goods or services 6000000 Approved 6000000 0 0
937 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Advance recoverable NA 0 5800000 300000
938 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Rent expense 7100000 Approved 7100000 0 0
939 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade payable NA 0 39400000 71600000
940 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 900000 100000
941 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Purchase of goods or services 326200000 Approved 326200000 0 0
942 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Sale of goods or services 200000 Approved 200000 0 0
943 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 6700000 13100000
944 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Sale of goods or services 16600000 Approved 16600000 0 0
945 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 3200000 1300000
946 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Elastomers Pty. Ltd. Subsidiary Company Sale of goods or services 5800000 Approved 5800000 0 0
947 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Advance recoverable NA 0 14000000 53900000
948 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Rent Income 7500000 Approved 7500000 0 0
949 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Trade payable NA 0 11900000 7600000
950 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 6700000 100000
951 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Molds and Diecasting Ltd. Subsidiary Company Purchase of goods or services 37400000 Approved 37400000 0 0
952 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Molds and Diecasting Ltd. Subsidiary Company Sale of goods or services 100000 Approved 100000 0 0
953 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade payable NA 0 100000 100000
954 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 400000 400000
955 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Techno Tools Ltd. Subsidiary Company Purchase of goods or services 1200000 Approved 1200000 0 0
956 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Techno Tools Ltd. Subsidiary Company Sale of goods or services 38600000 Approved 38600000 0 0
957 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Techno Tools Mideast (FZE) Subsidiary Company Sale of goods or services 100000 Approved 100000 0 0
958 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Advance recoverable NA 0 0 0
959 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade payable NA 0 225200000 195700000
960 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Interest received 15800000 Approved 15800000 0 0
961 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of goods or services 541300000 Approved 541300000 0 0
962 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Services Kabushiki Gaisha Subsidiary Company Any other transaction Trade Receivable NA 0 1900000 3600000
963 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Services Kabushiki Gaisha Subsidiary Company Sale of goods or services 1600000 Approved 1600000 0 0
964 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Any other transaction Trade Receivable NA 0 0 3000000
965 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Subsidiary Company Sale of goods or services 3000000 Approved 3000000 0 0
966 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Subsidiary Company Any other transaction Trade Receivable NA 0 0 1800000
967 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 300000 600000
968 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 6800000 5800000
969 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services 900000 Approved 900000 0 0
970 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Sale of goods or services 5400000 Approved 5400000 0 0
971 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Re-Time PTY Ltd Subsidiary Company Purchase of goods or services 300000 Approved 300000 0 0
972 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Rent Income 1600000 Approved 1600000 0 0
973 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Trade payable NA 0 160400000 126900000
974 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Trade Receivable NA 0 49700000 48600000
975 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Purchase of goods or services 299400000 Approved 299400000 0 0
976 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Sale of goods or services 122200000 Approved 122200000 0 0
977 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saks Ancillaries Limited Subsidiary Company Interest received 1000000 Approved 1000000 0 0
978 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Any other transaction Trade Receivable NA 0 2600000 0
979 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Sale of goods or services 2300000 Approved 2300000 0 0
980 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Security Deposit Received NA 0 1100000 1100000
981 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Samvardhana Motherson Health Solution Limited Subsidiary Company Any other transaction Trade Receivable NA 0 36300000 12900000
982 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Shenyang SMP Automotive Trim Co, Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 0 28700000
983 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Shenyang SMP Automotive Trim Co, Ltd. Subsidiary Company Sale of goods or services 28500000 Approved 28500000 0 0
984 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Sale of goods or services 0 Approved 0 0 0
985 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SMRC Automotives Technology Phil Inc. Subsidiary Company Any other transaction Trade Receivable NA 0 0 400000
986 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SMRC Automotives Technology Phil Inc. Subsidiary Company Sale of goods or services 1900000 Approved 1900000 0 0
987 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Trade Receivable NA 0 1600000 3400000
988 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Sale of goods or services 17100000 Approved 17100000 0 0
989 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Vacuform 2000 (Proprietary) Limited Subsidiary Company Any other transaction Trade Receivable NA 0 800000 300000
990 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Trade payable NA 0 0 0
991 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Trade Receivable NA 0 600000 1000000
992 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Youngshin Motherson Auto Tech Limited Subsidiary Company Sale of goods or services 2600000 Approved 2600000 0 0
993 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 400000
994 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 400000 0 0
995 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 1500000
996 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 4900000 0 0
997 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 600000
998 Samvardhana Motherson Peguform Automotive Technology Portugal S.A. Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 6600000 0 0
999 Samvardhana Motherson Reydel Autotecc Morocco SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 4900000 2600000
1000 Samvardhana Motherson Reydel Autotecc Morocco SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 14700000 0 0
1001 SAS Automotive Systems S.A. De C.V. Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 13100000
1002 SAS Automotive Systems S.A. De C.V. Motherson Technology Services USA Limited Fellow Subsidiary Company Purchase of goods or services NA 32800000 0 0
1003 Shanghai SMRC Automotive Interiors Tech Consulting Co. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 700000 400000
1004 Shanghai SMRC Automotive Interiors Tech Consulting Co. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 800000 0 0
1005 SMGCL Co Ltd., Japan MSSL Japan Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
1006 SMGCL Co Ltd., Japan MSSL Japan Ltd. Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
1007 SMI Consulting Technologies Inc Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Borrowing NA 0 62800000 62200000 Loan 0.05 31.08.2025
1008 SMI Consulting Technologies Inc Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Interest payable NA 0 8400000 10100000
1009 SMI Consulting Technologies Inc Motherson Technology Services GmbH Fellow Subsidiary Company Interest paid 1700000 Approved 1700000 0 0
1010 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Borrowing NA 0 65200000 66500000 Loan 0.05 31.03.2026
1011 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Interest payable NA 0 4800000 5400000
1012 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 300000 200000
1013 SMI Consulting Technologies Inc Motherson Technology Services USA Limited Fellow Subsidiary Company Interest paid 500000 Approved 500000 0 0
1014 SMP Automotive Exterior GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 1200000
1015 SMP Automotive Exterior GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 9000000 0 0
1016 SMP Automotive Interior Modules d.o.o. Ćuprija Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 300000 500000
1017 SMP Automotive Interior Modules d.o.o. Ćuprija Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 10100000 13800000
1018 SMP Automotive Interior Modules d.o.o. Ćuprija Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture of fellow subsidiary Purchase of goods or services NA 9600000 0 0
1019 SMP Automotive Interior Modules d.o.o. Ćuprija Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture of fellow subsidiary Sale of goods or services NA 42200000 0 0
1020 SMP Automotive Interior Modules d.o.o. Ćuprija Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 2300000
1021 SMP Automotive Interior Modules d.o.o. Ćuprija Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 4400000 0 0
1022 SMP Automotive Interior Modules d.o.o. Ćuprija Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 1600000 2400000
1023 SMP Automotive Interior Modules d.o.o. Ćuprija Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 4800000 0 0
1024 SMP Automotive Produtos Automotivos do Brasil Ltda. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 2400000
1025 SMP Automotive Produtos Automotivos do Brasil Ltda. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2300000 0 0
1026 SMP Automotive Produtos Automotivos do Brasil Ltda. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 2200000
1027 SMP Automotive Produtos Automotivos do Brasil Ltda. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 10900000 0 0
1028 SMP Automotive Solutions Slovakia s.r.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 400000 1000000
1029 SMP Automotive Solutions Slovakia s.r.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 1000000 0 0
1030 SMP Automotive Solutions Slovakia s.r.o. Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
1031 SMP Automotive Solutions Slovakia s.r.o. Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
1032 SMP Automotive Systems Alabama Inc. Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 1700000 1300000
1033 SMP Automotive Systems Alabama Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 11300000 12500000
1034 SMP Automotive Systems Alabama Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 35700000 0 0
1035 SMP Automotive Systems Alabama Inc. Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 3900000 4000000
1036 SMP Automotive Systems Alabama Inc. Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 23500000 0 0
1037 SMP Automotive Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1400000 3200000
1038 SMP Automotive Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 21900000 0 0
1039 SMP Automotive Systems Mexico S.A. de C.V. Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 2300000 2300000
1040 SMP Automotive Systems Mexico S.A. de C.V. Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 14500000 0 0
1041 SMP Automotive Technologies Teruel Sociedad Limitada Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 200000
1042 SMP Automotive Technologies Teruel Sociedad Limitada Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 900000 0 0
1043 SMP Automotive Technology Iberica S.L. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
1044 SMP Automotive Technology Iberica S.L. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2300000 0 0
1045 SMP Automotive Technology Iberica S.L. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 5100000 7700000
1046 SMP Automotive Technology Iberica S.L. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 16700000 0 0
1047 SMP Automotive Technology Iberica S.L. Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 1100000 1100000
1048 SMP Automotive Technology Iberica S.L. Motherson Technology Services GmbH Fellow Subsidiary Company Purchase of goods or services NA 6600000 0 0
1049 SMP Deutschland GmbH CTM India Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 5900000 7800000
1050 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Any other transaction Trade payable NA 0 90700000 53500000
1051 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Any other transaction Trade Receivable NA 0 15300000 11200000
1052 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Interest received NA 7500000 0 0
1053 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Loan NA 0 186600000 115600000 Inter-corporate deposit 0.071 payable on notice of 6 months Unsecured working capital
1054 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Purchase of goods or services NA 1294100000 0 0
1055 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Sale of goods or services NA 67500000 0 0
1056 SMP Deutschland GmbH Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 700000 3100000
1057 SMP Deutschland GmbH Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 3400000 0 0
1058 SMR Automotive (Langfang) Co. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 800000 1600000
1059 SMR Automotive (Langfang) Co. Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 9900000 0 0
1060 SMR Automotive Australia Pty. Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 2300000 0 0
1061 SMR Automotive Australia Pty. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 4200000
1062 SMR Automotive Australia Pty. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 22100000 0 0
1063 SMR Automotive Australia Pty. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 4900000 11600000
1064 SMR Automotive Australia Pty. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 20500000 0 0
1065 SMR Automotive Australia Pty. Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 2700000 2000000
1066 SMR Automotive Australia Pty. Ltd. Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 13300000 12000000
1067 SMR Automotive Brasil LTDA. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 700000 2100000
1068 SMR Automotive Brasil LTDA. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 8400000 0 0
1069 SMR Automotive Mirror International USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Other Payable NA 0 700000 3500000
1070 SMR Automotive Mirror International USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 4600000 0 0
1071 SMR Automotive Mirror International USA Inc. Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
1072 SMR Automotive Mirror International USA Inc. Motherson Technology Services USA Limited Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
1073 SMR Automotive Mirror Stuttgart GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 22500000 22700000
1074 SMR Automotive Mirror Stuttgart GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 113700000 0 0
1075 SMR Automotive Mirror Stuttgart GmbH Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 77100000 76400000
1076 SMR Automotive Mirror Stuttgart GmbH SMR Grundbesitz GmbH & Co. KG Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 200000 400000
1077 SMR Automotive Mirror Stuttgart GmbH SMR Grundbesitz GmbH & Co. KG Fellow Subsidiary Company Sale of goods or services NA 1000000 0 0
1078 SMR Automotive Mirror Technology, Hungary BT Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 33100000 22200000
1079 SMR Automotive Mirror Technology, Hungary BT Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 86900000 0 0
1080 SMR Automotive Mirror Technology, Hungary BT Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 1400000 900000
1081 SMR Automotive Mirror Technology, Hungary BT Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 4000000 4600000
1082 SMR Automotive Mirror Technology, Hungary BT Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 2600000 0 0
1083 SMR Automotive Mirror Technology, Hungary BT Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 1000000 0 0
1084 SMR Automotive Mirrors UK Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 3500000 10100000
1085 SMR Automotive Mirrors UK Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 50800000 0 0
1086 SMR Automotive Mirrors UK Ltd. Motherson Technology Services United Kingdom Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
1087 SMR Automotive Mirrors UK Ltd. Motherson Technology Services United Kingdom Limited Fellow Subsidiary Company Sale of goods or services NA 500000 0 0
1088 SMR Automotive Mirrors UK Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 100000 100000
1089 SMR Automotive Mirrors UK Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 4900000 200000
1090 SMR Automotive Modules Korea Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 1100000
1091 SMR Automotive Modules Korea Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 800000
1092 SMR Automotive Modules Korea Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1000000 0 0
1093 SMR Automotive Modules Korea Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Sale of goods or services NA 800000 0 0
1094 SMR Automotive Modules Korea Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 3800000 5300000
1095 SMR Automotive Modules Korea Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 32600000 0 0
1096 SMR Automotive Operations Japan k.k. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1000000 0 0
1097 SMR Automotive Operations Japan k.k. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 0 0 0
1098 SMR Automotive System (Thailand) Ltd. Chongqing SMR Huaxiang Automotive Products Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 3000000 800000
1099 SMR Automotive System (Thailand) Ltd. Chongqing SMR Huaxiang Automotive Products Joint venture of fellow subsidiary Sale of goods or services NA 5900000 0 0
1100 SMR Automotive System (Thailand) Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 400000 200000
1101 SMR Automotive System (Thailand) Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2100000 0 0
1102 SMR Automotive System (Thailand) Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 700000 1000000
1103 SMR Automotive System (Thailand) Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 5300000 0 0
1104 SMR Automotive System (Thailand) Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 600000
1105 SMR Automotive System (Thailand) Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Sale of goods or services NA 700000 0 0
1106 SMR Automotive System Solutions France SAS(Formerly SMR Automotive Systems, France S.A.) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Other Payable NA 0 0 400000
1107 SMR Automotive System Solutions France SAS(Formerly SMR Automotive Systems, France S.A.) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 400000 0 0
1108 SMR Automotive System Solutions France SAS(Formerly SMR Automotive Systems, France S.A.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 2200000 1400000
1109 SMR Automotive System Solutions France SAS(Formerly SMR Automotive Systems, France S.A.) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 3900000 0 0
1110 SMR Automotive Systems India ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 400000
1111 SMR Automotive Systems India ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 800000 0 0
1112 SMR Automotive Systems India ltd. Irillic Private Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 600000 36600000
1113 SMR Automotive Systems India ltd. Irillic Private Limited Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
1114 SMR Automotive Systems India ltd. Irillic Private Limited Fellow Subsidiary Company Sale of goods or services NA 34500000 0 0
1115 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Rent Income NA 5000000 0 0
1116 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Security Deposit Received NA 0 2500000 2500000
1117 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 900000 900000
1118 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Purchase of goods or services NA 0 0 0
1119 SMR Automotive Systems India ltd. Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 300000 400000
1120 SMR Automotive Systems India ltd. Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 1300000 0 0
1121 SMR Automotive Systems India ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 5000000 8400000
1122 SMR Automotive Systems India ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 67800000 0 0
1123 SMR Automotive Systems India ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 22300000 25200000
1124 SMR Automotive Systems India ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 54000000 0 0
1125 SMR Automotive Systems India ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2100000 4300000
1126 SMR Automotive Systems India ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Sale of goods or services NA 4200000 0 0
1127 SMR Automotive Systems India ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 0
1128 SMR Automotive Systems India ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 0 0 0
1129 SMR Automotive Systems India ltd. Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 3500000
1130 SMR Automotive Systems India ltd. Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 600000 1300000
1131 SMR Automotive Systems India ltd. Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Purchase of goods or services NA 3200000 0 0
1132 SMR Automotive Systems India ltd. SiamYachiyo Co., Ltd. Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 0 0
1133 SMR Automotive Systems India ltd. Wuxi SMR Huaxiang Automotive Component Company Limited (formerly Wuxi SMR Automotive Parts Company Limited) Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 6300000 6700000
1134 SMR Automotive Systems India ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Any other transaction Interest receivable NA 0 1700000 900000
1135 SMR Automotive Systems India ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Interest received NA 2000000 0 0
1136 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Any other transaction Loan received back NA 71000000 0 0
1137 SMR Automotive Systems India ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Loan NA 0 40000000 40000000 Inter-corporate deposit 0.09 31.12.2025 Unsecured working capital
1138 SMR Automotive Systems Spain SAU Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 0 200000
1139 SMR Automotive Systems Spain SAU Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 200000 0 0
1140 SMR Automotive Systems Spain SAU Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 300000
1141 SMR Automotive Systems Spain SAU Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 900000 0 0
1142 SMR Automotive Systems Spain SAU Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 7800000 3200000
1143 SMR Automotive Systems Spain SAU Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 19600000 0 0
1144 SMR Automotive Systems USA Inc. Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 0 300000
1145 SMR Automotive Systems USA Inc. Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 300000 0 0
1146 SMR Automotive Systems USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 13200000 23900000
1147 SMR Automotive Systems USA Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 59200000 0 0
1148 SMR Automotive Systems USA Inc. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 2200000 2300000
1149 SMR Automotive Vision Systems Mexico S.A. de C.V. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 500000
1150 SMR Automotive Vision Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 2600000 4200000
1151 SMR Automotive Vision Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 21800000 0 0
1152 SMR Automotive Yancheng Company Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
1153 SMR Automotive Yancheng Company Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
1154 SMR Automotive Yancheng Company Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 800000 800000
1155 SMR Automotive Yancheng Company Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 5300000 0 0
1156 SMR Grundbesitz GmbH & Co. KG SMR Automotive Mirror Systems Holding Deutschland GmbH Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 0 160700000
1157 SMR Holding Australia Pty. Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Borrowing NA 0 347600000 320300000 Loan 0.06 28.06.2025
1158 SMR Holding Australia Pty. Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Interest payable NA 0 7300000 4900000
1159 SMR Holding Australia Pty. Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Interest paid 10200000 Approved 10200000 0 0
1160 SMR Hyosang Automotive Ltd. Chongqing SMR Huaxiang Automotive Products Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 12000000 54000000
1161 SMR Hyosang Automotive Ltd. Chongqing SMR Huaxiang Automotive Products Joint venture of fellow subsidiary Sale of goods or services NA 120200000 0 0
1162 SMR Hyosang Automotive Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 100000
1163 SMR Hyosang Automotive Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 1200000 0 0
1164 SMR Hyosang Automotive Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 25200000 26600000
1165 SMR Hyosang Automotive Ltd. Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Sale of goods or services NA 90600000 0 0
1166 SMR Hyosang Automotive Ltd. Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 66000000 131300000
1167 SMR Hyosang Automotive Ltd. Tianjin SMR Huaxiang Automotive Part Co. Limited Joint venture of fellow subsidiary Sale of goods or services 333800000 Approved 333800000 0 0
1168 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 600000 1400000
1169 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2500000 0 0
1170 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi MSSL GmBH Fellow Subsidiary Company Any other transaction Trade payable NA 0 1300000 2600000
1171 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi MSSL GmBH Fellow Subsidiary Company Purchase of goods or services NA 1100000 0 0
1172 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi PKC Wiring Systems Llc, Serbia Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 700000 600000
1173 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi PKC Wiring Systems Llc, Serbia Fellow Subsidiary Company Sale of goods or services NA 3300000 0 0
1174 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Any other transaction Other Payable NA 0 113100000 129400000
1175 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Purchase of goods or services NA 17300000 0 0
1176 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Any other transaction Other Payable NA 0 54500000 64500000
1177 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2800000 1300000
1178 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Sale of goods or services NA 400000 0 0
1179 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 2300000 13800000
1180 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Any other transaction Other Payable NA 0 0 7300000
1181 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 170700000 300200000
1182 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Fellow Subsidiary Company Purchase of goods or services NA 9300000 0 0
1183 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 700000 1400000
1184 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2300000 0 0
1185 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 81700000 94300000
1186 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 3800000 3900000
1187 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Automotive Mirror Stuttgart GmbH Fellow Subsidiary Company Purchase of goods or services NA 13300000 0 0
1188 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Any other transaction Trade payable NA 0 7000000 22000000
1189 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2800000 2900000
1190 SMR Plast Met Molds and Tools Turkey Kalıp İmalat Anonim Sirketi SMR Automotive Mirror Technology, Hungary BT Fellow Subsidiary Company Purchase of goods or services NA 14700000 0 0
1191 SMRC Automotive Interiors Japan Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 700000
1192 SMRC Automotive Interiors Japan Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 3100000 0 0
1193 SMRC Automotive Interiors Japan Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 200000 1700000
1194 SMRC Automotive Interiors Japan Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 2500000 0 0
1195 SMRC Automotive Interiors Spain S.L.U. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 12200000 15700000
1196 SMRC Automotive Interiors Spain S.L.U. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 40400000 0 0
1197 SMRC Automotive Interiors Spain S.L.U. Motherson Technology Services Spain S.L.U. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 400000 200000
1198 SMRC Automotive Interiors Spain S.L.U. Motherson Technology Services Spain S.L.U. Fellow Subsidiary Company Sale of goods or services NA 500000 0 0
1199 SMRC Automotive Modules France SAS Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 0 0
1200 SMRC Automotive Modules France SAS Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
1201 SMRC Automotive Modules France SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 80700000 50300000
1202 SMRC Automotive Modules France SAS Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 155300000 0 0
1203 SMRC Automotive Modules France SAS SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Any other transaction Reimbursement received NA 2700000 0 0
1204 SMRC Automotive Modules France SAS SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 100000
1205 SMRC Automotive Products India Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 1700000
1206 SMRC Automotive Products India Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 3900000 0 0
1207 SMRC Automotive Products India Limited CTM India Ltd. Fellow Subsidiary Company Purchase of goods or services NA 29400000 0 0
1208 SMRC Automotive Products India Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 4500000 800000
1209 SMRC Automotive Products India Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Purchase of goods or services NA 8600000 0 0
1210 SMRC Automotive Products India Limited Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 300000 2500000
1211 SMRC Automotive Products India Limited Matsui Technologies India Ltd. Joint venture of listed entity Purchase of goods or services NA 13200000 0 0
1212 SMRC Automotive Products India Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 6800000 7400000
1213 SMRC Automotive Products India Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 11800000 0 0
1214 SMRC Automotive Products India Limited Motherson Molds and Diecasting Ltd. Fellow Subsidiary Company Purchase of goods or services NA 34300000 0 0
1215 SMRC Automotive Products India Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 2600000 11100000
1216 SMRC Automotive Products India Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 2100000
1217 SMRC Automotive Products India Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 39000000 0 0
1218 SMRC Automotive Products India Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Sale of goods or services NA 1200000 0 0
1219 SMRC Automotive Products India Limited Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 33300000 30200000
1220 SMRC Automotive Products India Limited Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 2700000 40800000
1221 SMRC Automotive Products India Limited Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Purchase of goods or services NA 83900000 0 0
1222 SMRC Automotive Products India Limited Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Sale of goods or services NA 45800000 0 0
1223 SMRC Automotive Products India Limited SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 600000 1200000
1224 SMRC Automotive Products India Limited SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Sale of goods or services NA 1200000 0 0
1225 SMRC Automotive Products India Limited Yujin-SMRC Automotive Modules Corp. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 800000 2900000
1226 SMRC Automotive Products India Limited Yujin-SMRC Automotive Modules Corp. Fellow Subsidiary Company Sale of goods or services NA 2100000 0 0
1227 SMRC Automotive Smart Interior Tech Thailand Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 900000 13800000
1228 SMRC Automotive Smart Interior Tech Thailand Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 8800000 0 0
1229 SMRC Automotive Solutions Slovakia s.r.o Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 3500000 4000000
1230 SMRC Automotive Solutions Slovakia s.r.o Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 4600000 4200000
1231 SMRC Automotive Solutions Slovakia s.r.o Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 28600000 0 0
1232 SMRC Automotives Technology Phil Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 500000
1233 SMRC Automotives Technology Phil Inc. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 1300000 0 0
1234 SMRC Automotives Technology Phil Inc. Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 0 0
1235 SMRC Automotives Technology Phil Inc. Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Purchase of goods or services NA 1800000 0 0
1236 SMRC Automotives Technology Phil Inc. SMRC Automotive Smart Interior Tech Thailand Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 2900000
1237 SMRC Automotives Technology Phil Inc. SMRC Automotive Smart Interior Tech Thailand Ltd. Fellow Subsidiary Company Purchase of goods or services NA 9500000 0 0
1238 SMRC Fabricacao e Comercio de Produtos Automotivos do Brasil Ltda Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 100000
1239 SMRC Fabricacao e Comercio de Produtos Automotivos do Brasil Ltda Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
1240 Vacuform 2000 (Proprietary) Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 400000 500000
1241 Vacuform 2000 (Proprietary) Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1100000 0 0
1242 Vacuform 2000 (Proprietary) Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 2500000 1900000
1243 Vacuform 2000 (Proprietary) Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 3600000 0 0
1244 Vacuform 2000 (Proprietary) Limited MSSL Global RSA Module Engineering Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 28300000 24000000
1245 Vacuform 2000 (Proprietary) Limited MSSL Global RSA Module Engineering Limited Fellow Subsidiary Company Purchase of goods or services NA 1300000 0 0
1246 Vacuform 2000 (Proprietary) Limited MSSL GmBH Fellow Subsidiary Company Purchase of goods or services NA 100000 0 0
1247 Wisetime Oy Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 2200000 900000
1248 Wisetime Oy Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 5600000 0 0
1249 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 500000 100000
1250 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Royalty 8700000 Approved 8700000 0 0
1251 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 370900000 0
1252 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 4800000 4900000
1253 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Sale of goods or services 3100000 Approved 3100000 0 0
1254 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo AY Manufacturing Ltd., USA Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
1255 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) SiamYachiyo Co., Ltd. Fellow Subsidiary Company Purchase of goods or services NA 300000 0 0
1256 Youngshin Motherson Auto Tech Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 200000
1257 Youngshin Motherson Auto Tech Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of goods or services NA 300000 0 0
1258 Youngshin Motherson Auto Tech Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade Receivable NA 0 24800000 55600000
1259 Youngshin Motherson Auto Tech Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Purchase of goods or services NA 20000000 0 0
1260 Youngshin Motherson Auto Tech Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Sale of goods or services NA 312000000 0 0
1261 Youngshin Motherson Auto Tech Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 1600000 1200000
1262 Youngshin Motherson Auto Tech Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of goods or services NA 3700000 0 0
1263 Youngshin Motherson Auto Tech Limited Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
1264 Yujin-SMRC Automotive Modules Corp. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 200000
1265 Yujin-SMRC Automotive Modules Corp. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
1266 Yujin-SMRC Automotive Modules Corp. SMRC Automotive Modules France SAS Fellow Subsidiary Company Any other transaction Interest receivable NA 0 0 7800000
1267 Yujin-SMRC Automotive Modules Corp. SMRC Automotive Modules France SAS Fellow Subsidiary Company Interest received NA 7700000 0 0
1268 Yujin-SMRC Automotive Modules Corp. SMRC Automotive Modules France SAS Fellow Subsidiary Company Loan NA 3400000 167600000 170900000 Inter-corporate deposit 0.0875 2 years from the date of disbursement Unsecured working capital
1269 CIM Tools Private Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of fixed assets NA 600000 0 0
1270 CIM Tools Private Limited Motherson Aerospace SAS Fellow Subsidiary Company Any other transaction Reimbursement received NA 1300000 0 0
1271 CIM Tools Private Limited Motherson Techno Tools Ltd. Fellow Subsidiary Company Purchase of fixed assets NA 200000 0 0
1272 CTM India Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Purchase of fixed assets NA 2900000 0 0
1273 CTM India Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 1600000 0 0
1274 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of fixed assets NA 3700000 0 0
1275 Irillic Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets 1300000 Approved 1300000 0 0
1276 Kabel-Technik-Polska Sp. z o.o. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 1900000 0 0
1277 Motherson Air Travel Agencies Ltd. AES (India) Engineering Ltd. Associate of the company Any other transaction Reimbursement received NA 0 0 0
1278 Motherson Air Travel Agencies Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Reimbursement received NA 1700000 0 0
1279 Motherson Air Travel Agencies Ltd. CTM India Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 1800000 0 0
1280 Motherson Air Travel Agencies Ltd. Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received NA 300000 0 0
1281 Motherson Air Travel Agencies Ltd. Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Reimbursement received NA 4800000 0 0
1282 Motherson Air Travel Agencies Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received NA 400000 0 0
1283 Motherson Air Travel Agencies Ltd. Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Reimbursement received NA 600000 0 0
1284 Motherson Air Travel Agencies Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received NA 16800000 0 0
1285 Motherson Air Travel Agencies Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Reimbursement received NA 4600000 0 0
1286 Motherson Air Travel Agencies Ltd. Motherson Air Travel Pvt Ltd (Ireland) Fellow Subsidiary Company Any other transaction Reimbursement made NA 24000000 0 0
1287 Motherson Air Travel Agencies Ltd. Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received NA 600000 0 0
1288 Motherson Air Travel Agencies Ltd. Motherson Elastomers Pty. Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 900000 0 0
1289 Motherson Air Travel Agencies Ltd. Motherson Electrical Wires Lanka Pvt. Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 500000 0 0
1290 Motherson Air Travel Agencies Ltd. Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1291 Motherson Air Travel Agencies Ltd. Motherson Machinery and Automations Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 200000 0 0
1292 Motherson Air Travel Agencies Ltd. Motherson PKC Harness Systems FZ-LLC, UAE Fellow Subsidiary Company Any other transaction Reimbursement received NA 4200000 0 0
1293 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Reimbursement received NA 82900000 0 0
1294 Motherson Air Travel Agencies Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 2500000 0 0
1295 Motherson Air Travel Agencies Ltd. Motherson Technology Service Mid East FZ-LLC Fellow Subsidiary Company Any other transaction Reimbursement received NA 1200000 0 0
1296 Motherson Air Travel Agencies Ltd. Motherson Technology Services Kabushiki Gaisha Fellow Subsidiary Company Any other transaction Reimbursement received NA 200000 0 0
1297 Motherson Air Travel Agencies Ltd. Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1298 Motherson Air Travel Agencies Ltd. MSSL (S) Pte Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 3200000 0 0
1299 Motherson Air Travel Agencies Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 4100000 0 0
1300 Motherson Air Travel Agencies Ltd. MSSL WH System (Thailand) Co. Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 100000 0 0
1301 Motherson Air Travel Agencies Ltd. Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Reimbursement received NA 800000 0 0
1302 Motherson Air Travel Agencies Ltd. PKC Group Lithuania UAB Fellow Subsidiary Company Any other transaction Reimbursement received NA 100000 0 0
1303 Motherson Air Travel Agencies Ltd. PKC Group USA Inc. Fellow Subsidiary Company Any other transaction Reimbursement received NA 1000000 0 0
1304 Motherson Air Travel Agencies Ltd. PKC Wiring Systems Llc, Serbia Fellow Subsidiary Company Any other transaction Reimbursement received NA 100000 0 0
1305 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Adsys Tech Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 2100000 0 0
1306 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 400000 0 0
1307 Motherson Air Travel Agencies Ltd. Samvardhana Motherson Innovative Autosystems B.V. & Co. KG Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1308 Motherson Air Travel Agencies Ltd. SMP Automotive Systems Alabama Inc. Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1309 Motherson Air Travel Agencies Ltd. SMR Automotive Mirrors UK Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1310 Motherson Air Travel Agencies Ltd. SMR Automotive Systems USA Inc. Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1311 Motherson Air Travel Agencies Ltd. SMRC Automotive Smart Interior Tech Thailand Ltd. Fellow Subsidiary Company Any other transaction Reimbursement received NA 900000 0 0
1312 Motherson Air Travel Agencies Ltd. SMRC Automotives Technology Phil Inc. Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1313 Motherson Air Travel Agencies Ltd. Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Reimbursement received NA 3300000 0 0
1314 Motherson Air Travel Agencies Ltd. Youngshin Motherson Auto Tech Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 600000 0 0
1315 Motherson Electronic Components Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets 29800000 Approved 29800000 0 0
1316 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets 13100000 Approved 13100000 0 0
1317 Motherson Innovations tech limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 1300000 0 0
1318 Motherson Molds and Diecasting Ltd. Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1319 Motherson Techno Tools Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of fixed assets NA 2500000 0 0
1320 Motherson Techno Tools Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 2000000 0 0
1321 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Reimbursement received NA 0 0 0
1322 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Reimbursement received NA 100000 0 0
1323 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received NA 200000 0 0
1324 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received NA 1800000 0 0
1325 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Reimbursement received NA 0 0 0
1326 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Deltacarb Advanced Metal Solutions SA Fellow Subsidiary Company Any other transaction Reimbursement received NA 200000 0 0
1327 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson DRSC Deutschland GmbH Fellow Subsidiary Company Any other transaction Reimbursement received NA 7400000 0 0
1328 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Fellow Subsidiary Company Any other transaction Reimbursement received NA 600000 0 0
1329 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) MSSL Advanced Polymers s.r.o. Fellow Subsidiary Company Any other transaction Reimbursement received NA 200000 0 0
1330 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Adsys Tech Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1331 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 0 0 0
1332 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 2200000 0 0
1333 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SMP Deutschland GmbH Fellow Subsidiary Company Any other transaction Reimbursement received NA 61900000 0 0
1334 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Reimbursement received NA 0 0 0
1335 Motherson Technology Services Spain S.L.U. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Reimbursement made NA 300000 0 0
1336 Motherson Technology Services USA Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Holding company Any other transaction Reimbursement made NA 6200000 0 0
1337 MSSL Japan Ltd. Samvardhana Motherson Hamakyorex Engineered Logistics Limited Fellow Subsidiary Company Any other transaction Reimbursement received NA 200000 0 0
1338 Saddles International Automotive & Aviation Interiors Pvt Ltd Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of fixed assets NA 1400000 0 0
1339 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 2900000 0 0
1340 Samvardhana Motherson Adsys Tech Limited Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Purchase of fixed assets NA 200000 0 0
1341 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 3100000 0 0
1342 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 1500000 0 0
1343 Samvardhana Motherson Global Carriers Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 900000 0 0
1344 Samvardhana Motherson Global Carriers Limited Yachiyo of OntarioManufacturing, Inc. Fellow Subsidiary Company Purchase of fixed assets NA 3100000 0 0
1345 Samvardhana Motherson Innovative solutions Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 1500000 0 0
1346 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Aero Treatment Private Limited Subsidiary Company Any other transaction Reimbursement received 0 Approved 0 0 0
1347 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) AES (India) Engineering Ltd. Associate of the company Any other transaction Reimbursement received 0 Approved 0 0 0
1348 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Reimbursement received 100000 Approved 100000 0 0
1349 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of fixed assets 24900000 Approved 24900000 0 0
1350 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CIM Tools Private Limited Subsidiary Company Any other transaction Reimbursement received 100000 Approved 100000 0 0
1351 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Any other transaction Reimbursement received 200000 Approved 200000 0 0
1352 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received 0 Approved 0 0 0
1353 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Reimbursement received 300000 Approved 300000 0 0
1354 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received 800000 Approved 800000 0 0
1355 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement made 500000 Approved 500000 0 0
1356 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Reimbursement received 6200000 Approved 6200000 0 0
1357 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Reimbursement received 100000 Approved 100000 0 0
1358 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Matsui Technologies India Ltd. Joint venture of listed entity Purchase of fixed assets 46400000 Approved 46400000 0 0
1359 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Reimbursement received 2100000 Approved 2100000 0 0
1360 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Reimbursement received 100000 Approved 100000 0 0
1361 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Reimbursement made 200000 Approved 200000 0 0
1362 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Molds and Diecasting Ltd. Subsidiary Company Any other transaction Reimbursement received 700000 Approved 700000 0 0
1363 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Reimbursement made 2700000 Approved 2700000 0 0
1364 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Techno Tools Ltd. Subsidiary Company Any other transaction Reimbursement received 100000 Approved 100000 0 0
1365 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Reimbursement received 600000 Approved 600000 0 0
1366 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Purchase of fixed assets 137000000 Approved 137000000 0 0
1367 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Yachiyo Automotive Tech Manufacturing of America, LLC(formerly Yachiyo Manufacturing of America, LLC) Subsidiary Company Any other transaction Reimbursement received 1800000 Approved 1800000 0 0
1368 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Nissin Advanced Coating Indo Co. Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Reimbursement received 0 Approved 0 0 0
1369 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Reimbursement made 200000 Approved 200000 0 0
1370 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Reimbursement received 400000 Approved 400000 0 0
1371 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Samvardhana Motherson Hamakyorex Engineered Logistics Limited Subsidiary Company Any other transaction Reimbursement received 0 Approved 0 0 0
1372 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Reimbursement received 100000 Approved 100000 0 0
1373 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Vacuform 2000 (Proprietary) Limited Subsidiary Company Any other transaction Reimbursement received 300000 Approved 300000 0 0
1374 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Youngshin Motherson Auto Tech Limited Subsidiary Company Any other transaction Reimbursement received 0 Approved 0 0 0
1375 SMR Automotive Systems India ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Purchase of fixed assets NA 1200000 0 0
1376 SMR Automotive Systems India ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 5900000 0 0
1377 SMRC Automotive Smart Interior Tech Thailand Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 6500000 0 0
1378 SMRC Automotive Solutions Slovakia s.r.o Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Purchase of fixed assets NA 15600000 0 0
1379 Vacuform 2000 (Proprietary) Limited Matsui Technologies India Ltd. Joint venture of listed entity Purchase of fixed assets NA 0 0 0
1380 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Any other transaction Reimbursement made 38100000 Approved 38100000 0 0
1381 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Fellow Subsidiary Company Purchase of fixed assets 71900000 Approved 71900000 0 0
1382 Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Motherson Yachiyo AY Manufacturing Ltd., USA Fellow Subsidiary Company Purchase of fixed assets NA 200000 0 0
1383 PKC Vehicle Technology (Suzhou) Co., Ltd. PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Purchase of goods or services 26400000 Approved 26400000 0 0
1384 PKC Vehicle Technology (Suzhou) Co., Ltd. PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 22900000 13100000
1385 PKC Vehicles Technology (Fuyang) Co.,Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Purchase of goods or services 46500000 Approved 46500000 0 0
1386 PKC Vehicles Technology (Fuyang) Co.,Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 384300000 242400000
1387 PKC Vehicle Technology (Suzhou) Co., Ltd. PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Sale of goods or services 12400000 Approved 12400000 0 0
1388 PKC Vehicle Technology (Suzhou) Co., Ltd. PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Any other transaction Trade receivable NA 0 6500000 1100000
1389 PKC Vehicles Technology (Fuyang) Co.,Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Sale of goods or services 98900000 Approved 98900000 0 0
1390 PKC Vehicles Technology (Fuyang) Co.,Ltd PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Any other transaction Trade receivable NA 0 179800000 80900000
1391 PKC Wiring Systems Oy PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Sale of goods or services NA 1400000 0 0
1392 PKC Wiring Systems Oy PKC Vehicle Technology (Hefei) Co., Ltd. Fellow Subsidiary Company Any other transaction Trade receivable NA 0 600000 600000
1393 PKC Wiring Systems Oy PKC Vehicles Technology (Fuyang) Co.,Ltd Fellow Subsidiary Company Sale of goods or services NA 900000 0 0
1394 PKC Wiring Systems Oy PKC Vehicles Technology (Fuyang) Co.,Ltd Fellow Subsidiary Company Any other transaction Trade receivable NA 0 400000 400000
1395 Shandong Huakai-PKC Wire Harness Co. Ltd Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Purchase of goods or services NA 1548300000 0 0
1396 Jilin Huakai-PKC Wire Harness Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Purchase of goods or services 707000000 Approved 707000000 0 0
1397 Jilin Huakai-PKC Wire Harness Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 327900000 621200000
1398 PKC Eesti AS Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Sale of goods or services NA 0 0 0
1399 PKC Vehicle Technology (Suzhou) Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Sale of goods or services NA 12500000 0 0
1400 PKC Vehicle Technology (Suzhou) Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Any other transaction Trade receivable NA 0 0 7000000
1401 Shandong Huakai-PKC Wire Harness Co. Ltd Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Sale of goods or services NA 393300000 0 0
1402 Shandong Huakai-PKC Wire Harness Co. Ltd Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Any other transaction Trade receivable NA 0 0 670600000
1403 Jilin Huakai-PKC Wire Harness Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Sale of goods or services 19900000 Approved 19900000 0 0
1404 Jilin Huakai-PKC Wire Harness Co., Ltd. Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Any other transaction Trade receivable NA 0 3100000 24000000
1405 PKC Wiring Systems Oy Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Sale of goods or services NA 3400000 0 0
1406 PKC Wiring Systems Oy Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Any other transaction Trade receivable NA 0 300000 1000000
1407 Jilin Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Purchase of goods or services NA 1800000 0 0
1408 Jilin Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Any other transaction Trade payable NA 0 4900000 6600000
1409 Jilin Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Sale of goods or services NA 100000 0 0
1410 Jilin Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Any other transaction Trade receivable NA 0 7400000 9200000
1411 PKC Wiring Systems Oy Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Sale of goods or services NA 1000000 0 0
1412 PKC Wiring Systems Oy Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Any other transaction Trade receivable NA 0 900000 400000
1413 PKC Wiring Systems Oy Jilin Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Any other transaction Trade receivable NA 0 0 900000
1414 Jiangsu Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Any other transaction Other receivables NA 0 443700000 1228700000
1415 Jilin Huakai-PKC Wire Harness Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Any other transaction Other receivables NA 0 2300000 13200000
1416 PKC Group APAC Ltd Jiangsu Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Dividend received NA 800000 0 0
1417 PKC Wiring Systems Oy Jilin Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Sale of goods or services NA 900000 0 0
1418 PKC Wiring Systems Oy Jilin Huakai-PKC Wire Harness Co., Ltd. Fellow Subsidiary Company Investment NA 800000 0 0
1419 PKC Vehicle Technology (Suzhou) Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
1420 PKC Vehicle Technology (Suzhou) Co., Ltd. Shandong Huakai-PKC Wire Harness Co. Ltd Fellow Subsidiary Company Any other transaction Trade receivable NA 0 0 0
1421 Celulosa Fabril (Cefa) S.A. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Loan NA 0 1959200000 1544000000 Inter-corporate deposit 0.0367 monthly basis Unsecured working capital
1422 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 45100000 166100000
1423 SMR Holding Australia Pty. Ltd. MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Repayment of borrowing received NA 27200000 0 0
1424 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Fellow Subsidiary Company Any other transaction Borrowing 834800000 Approved 834800000 4668200000 5636000000 Loan 0.0365 1 year
1425 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Fellow Subsidiary Company Any other transaction Interest payable NA 0 0 365600000
1426 Celulosa Fabril (Cefa) S.A. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 4600000 700000
1427 Celulosa Fabril (Cefa) S.A. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Sale of goods or services 47100000 Approved 47100000 0 0
1428 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Fellow Subsidiary Company Any other transaction Trade Payable NA 0 105000000 92100000
1429 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Fellow Subsidiary Company Sale of goods or services 119800000 Approved 119800000 0 0
1430 Celulosa Fabril (Cefa) S.A. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Purchase of goods or services 17500000 Approved 17500000 0 0
1431 Celulosa Fabril (Cefa) S.A. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Interest received 34700000 Approved 34700000 0 0
1432 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Fellow Subsidiary Company Interest paid 77600000 Approved 77600000 0 0
1433 Modulos Rivera Alta S.L.U. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 205100000 116100000
1434 Modulos Rivera Alta S.L.U. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Any other transaction Trade Payable NA 0 6300000 14100000
1435 Modulos Rivera Alta S.L.U. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Sale of goods or services 817300000 Approved 817300000 0 0
1436 Modulos Rivera Alta S.L.U. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Purchase of goods or services 7700000 Approved 7700000 0 0
1437 Celulosa Fabril (Cefa) S.A. SMP Automotive Technology Ibérica, S.L. Fellow Subsidiary Company Any other transaction Loan received back 415200000 Approved 415200000 0 0
1438 Changchun Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Fellow Subsidiary Company Loan 24600000 Approved 24600000 940000000 964500000 Inter-corporate deposit 0.03 monthly basis Unsecured working capital
1439 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Loan NA 0 1213500000 1197000000 Inter-corporate deposit 0.03 monthly basis Unsecured working capital
1440 Changchun Peguform Automotive Plastics Technology Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Payable NA 0 42300000 60600000
1441 Changchun Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Fellow Subsidiary Company Sale of goods or services 2000000 Approved 2000000 0 0
1442 Changchun Peguform Automotive Plastics Technology Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Sale of goods or services NA 800000 0 0
1443 Changchun Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Fellow Subsidiary Company Sale of goods or services NA 3500000 0 0
1444 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Sale of goods or services NA 200000 0 0
1445 Changchun Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Fellow Subsidiary Company Interest received 11300000 Approved 11300000 0 0
1446 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Interest received NA 12500000 0 0
1447 Zhaoqing SMP Automotive Components Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 347500000 0
1448 Zhaoqing SMP Automotive Components Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 0 70600000
1449 Zhaoqing SMP Automotive Components Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Payable NA 0 0 393300000
1450 Zhaoqing SMP Automotive Components Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Payable NA 0 400000 0
1451 Zhaoqing SMP Automotive Components Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Sale of goods or services 524800000 Approved 524800000 0 0
1452 Foshan Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 3200000 3500000
1453 Foshan Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Sale of goods or services NA 1700000 0 0
1454 Tianjin SMP Automotive Component Company Limited Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Payable NA 0 18900000 1900000
1455 Tianjin SMP Automotive Component Company Limited Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Payable NA 0 4400000 4800000
1456 Tianjin SMP Automotive Component Company Limited Zhaoqing SMP Automotive Components Co. Ltd. Fellow Subsidiary Company Sale of goods or services NA 3100000 0 0
1457 Tianjin SMP Automotive Component Company Limited Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Purchase of goods or services NA 200000 0 0
1458 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Purchase of goods or services NA 3800000 0 0
1459 Zhaoqing SMP Automotive Components Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Purchase of goods or services NA 2300000 0 0
1460 Tianjin SMP Automotive Component Company Limited Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Purchase of goods or services NA 21200000 0 0
1461 Changchun Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Fellow Subsidiary Company Purchase of goods or services NA 25200000 0 0
1462 Changchun Peguform Automotive Plastics Technology Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Purchase of goods or services NA 143100000 0 0
1463 Zhaoqing SMP Automotive Components Co. Ltd. Foshan Peguform Automotive Plastics Technology Co. Ltd. Fellow Subsidiary Company Purchase of goods or services 166000000 Approved 166000000 0 0
1464 Celulosa Fabril (Cefa) S.A. Modulos Rivera Alta S.L.U. Fellow Subsidiary Company Purchase of goods or services 272400000 Approved 272400000 0 0
1465 Changchun Peguform Automotive Plastics Technology Co. Ltd. Zhaoqing SMP Automotive Components Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 30800000 2800000
1466 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 19400000 31400000
1467 Changchun Peguform Automotive Plastics Technology Co. Ltd. Shenyang SMP Automotive Trim Co. Ltd. Fellow Subsidiary Company Any other transaction Trade Payable NA 0 34600000 0
1468 Celulosa Fabril (Cefa) S.A. CEFA Poland Limited Liability Company Fellow Subsidiary Company Interest received 4600000 Approved 4600000 0 0
1469 Celulosa Fabril (Cefa) S.A. CEFA Poland Limited Liability Company Fellow Subsidiary Company Loan 778700000 Approved 778700000 0 778700000 Inter-corporate deposit 0.0367 1 year Unsecured working capital
1470 Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd.(formerly Yachiyo Zhongshan Manufacturing Co., Ltd.) Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Fellow Subsidiary Company Sale of goods or services NA 42500000 0 0
1471 Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd.(formerly Yachiyo Zhongshan Manufacturing Co., Ltd.) Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Fellow Subsidiary Company Sale of fixed assets NA 100000 0 0
1472 Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd.(formerly Yachiyo Zhongshan Manufacturing Co., Ltd.) Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 161200000 52300000
1473 Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd.(formerly Yachiyo Wuhan Manufacturing Co., Ltd.) Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Fellow Subsidiary Company Sale of goods or services NA 0 0 0
1474 Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd.(formerly Yachiyo Wuhan Manufacturing Co., Ltd.) Motherson Yachiyo Automobile Private Limited (Formerly known as Yachiyo India Manufacturing Private Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 3600000 0
1475 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Fellow Subsidiary Company Sale of goods or services NA 9100000 0 0
1476 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 8800000 6900000
1477 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) PT. Motherson Yachiyo Trimitra Automotive Systems Indonesia Fellow Subsidiary Company Dividend received NA 100000 0 0
1478 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Siam Automotive Systems Co., Ltd. Subsidiary Company Dividend received NA 365300000 0 0
1479 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Zhongshan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Dividend received NA 575100000 0 0
1480 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Wuhan Automotive Module Manufacturing Co., Ltd. Subsidiary Company Dividend received NA 563200000 0 0
1481 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo AY Manufacturing Ltd. Subsidiary Company Sale of goods or services NA 323700000 0 0
1482 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo AY Manufacturing Ltd. Subsidiary Company Any other transaction Trade Receivable NA 0 0 1312900000
1483 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of goods or services NA 286100000 0 0
1484 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Sale of fixed assets NA 44800000 0 0
1485 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo US Automotive Systems, Inc. Subsidiary Company Any other transaction Trade Receivable NA 0 0 1210400000
1486 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Sale of goods or services NA 394500000 0 0
1487 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Sale of fixed assets NA 63700000 0 0
1488 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Automotive Tech Manufacturing of America, LLC Subsidiary Company Any other transaction Trade Receivable NA 0 0 1690100000
1489 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Sale of goods or services NA 279000000 0 0
1490 Motherson Yachiyo Automotive Systems Co., Ltd. (formerly Yachiyo Industry Co., Ltd.) Motherson Yachiyo Mexico Automotive S.A. de C.V. Subsidiary Company Any other transaction Trade Receivable NA 0 0 73300000
1491 Changchun Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Fellow Subsidiary Company Loan NA 0 584000000 0
1492 Motherson Air Travel Agencies Ltd. AES (India) Engineering Ltd. Associate of the company Any other transaction Trade Receivable NA 0 0 0
1493 Motherson Air Travel Agencies Ltd. Kabel-Technik-Polska Sp. z o.o. Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 1100000 0
1494 Motherson Air Travel Agencies Ltd. Misato Industries Co. Limited Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 300000 0
1495 Motherson Air Travel Agencies Ltd. Motherson Air Travel Agency GmbH Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 0 0
1496 Motherson Air Travel Agencies Ltd. Motherson Techno Tools Ltd. Fellow Subsidiary Company Any other transaction Advance from Customer NA 0 6000000 0
1497 Motherson Air travel Agency GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 0
1498 Motherson Air travel Agency GmbH Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 300000 0
1499 Motherson Air travel Agency GmbH Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 1000000 0
1500 Aero Treatment Private Limited Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 200000 0
1501 Aero Treatment Private Limited CIM Tools Private Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 1400000 0
1502 Motherson Air Travel Pvt Ltd (Ireland) Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 24400000 0
1503 Motherson DRSC Modules S.A.U. Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 0
1504 Motherson Electronic Components Private Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Advance recoverable NA 0 100000 0
1505 Motherson Electronic Components Private Limited Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 2800000 0
1506 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 1700000 0
1507 Motherson Innovations Deutschland GmbH Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 0
1508 Motherson Innovations tech limited Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 100000 0
1509 Motherson Lumen Systems South Africa (Pty )Ltd( Formerly known as Lumen Special Cables Pty Ltd ) Motherson Lumen North America INC. (USA)(formerly Lumen North America, Inc.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 0
1510 Motherson Machinery and Automations Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 200000 0
1511 Motherson Molds and Diecasting Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 0
1512 Motherson Molds and Diecasting Ltd. Saddles International Automotive &Aviation Interiors Private Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 200000 0
1513 Motherson SAS Barcelona S.L.U.(formerly Samvardhana Motherson Peguform Barcelona S.L.U.) Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 400000 0
1514 Motherson Sequencing And Assembling Services Global Group Gmbh Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 95100000 0
1515 Motherson Sequencing And Assembling Services Global Group Gmbh Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 28200000 0
1516 Motherson Techno Tools Ltd. Anest Iwata Motherson Pvt. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 400000 0
1517 Motherson Techno Tools Ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 0 0
1518 Motherson Techno Tools Ltd. Motherson Molds and Diecasting Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 100000 0
1519 Motherson Techno Tools Mideast (FZE) MSSL Mideast (FZE) Fellow Subsidiary Company Any other transaction Interest receivable NA 0 4500000 0
1520 Changchun Peguform Automotive Plastics Technology Co. Ltd. Tianjin SMP Automotive Component Company Limited Fellow Subsidiary Company Any other transaction Loan received back NA 584000000 0 0
1521 Motherson Techno Tools Mideast (FZE) MSSL Mideast (FZE) Fellow Subsidiary Company Loan 0 Approved 0 181000000 0
1522 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Aero Treatment Private Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 400000 0
1523 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) AES (India) Engineering Ltd. Associate of the company Any other transaction Trade Receivable NA 0 700000 0
1524 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Air Travel Agency GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 0
1525 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) PKC Wiring Systems Llc, Serbia Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1500000 0
1526 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Any other transaction Interest receivable NA 0 1300000 0
1527 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SAS Autosystemtechnik Verwaltungs Gmbh-Hq Karlsruhe Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 95100000 0
1528 Motherson Technology Service Mid East FZ-LLC Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Interest payable NA 0 2700000 0
1529 Motherson Technology Service Mid East FZ-LLC Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 3400000 0
1530 Motherson Technology Services GmbH Motherson Sequencing and Assembly Services Global Group GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 28200000 0
1531 Motherson Technology Services Kabushiki Gaisha Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Other Payable NA 0 200000 0
1532 Motherson Technology Services Kabushiki Gaisha Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 14700000 0
1533 Motherson Technology Services Kabushiki Gaisha Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 100000 0
1534 Motherson Technology Services SG PTE. Limited Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 0
1535 Motherson Technology Services United Kingdom Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Interest payable NA 0 19200000 0
1536 MSSL Australia Pty. Ltd. Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Other receivables NA 0 8000000 0
1537 MSSL Australia Pty. Ltd. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 0
1538 MSSL Australia Pty. Ltd. PKC Group Plc Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 0
1539 MSSL GmBH Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 100000 0
1540 MSSL GmBH Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 1000000 0
1541 MSSL México, S.A. De C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 0
1542 MSSL Mideast (FZE) Motherson Techno Tools Mideast (FZE) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 300000 0
1543 MSSL Wiring System Inc Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 100000 0
1544 PKC Group Plc MSSL Australia Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 500000 0
1545 PKC SEGU Systemelektrik GmbH Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 500000 0
1546 PKC Vechicle Technology (Hefei) Co, Ltd. Hubei Zhengao PKC Automotive wiring Company Ltd. Associate of the company Any other transaction Trade payable NA 0 200000 0
1547 PKC Vehicle Technology (Suzhou) Co., Ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade Receivable NA 0 100000 0
1548 Rollon Hydraulics Private Limited Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 900000 0
1549 Samvardhana Motherson Adsys Tech Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Trade payable NA 0 5500000 0
1550 Samvardhana Motherson Adsys Tech Limited Spheros Motherson Thermal System Limited (Formerly Valeo Motherson Thermal Commercial Vehicles India Limited) Joint venture of listed entity Any other transaction Trade payable NA 0 3500000 0
1551 Samvardhana Motherson Global (FZE) Motherson Elastomers Pty. Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 5400000 0
1552 Samvardhana Motherson Global Carriers Limited Marelli Motherson Auto Suspension Parts Pvt Ltd Joint venture of listed entity Any other transaction Trade payable NA 0 300000 0
1553 Samvardhana Motherson Global Carriers Limited Samvardhana Motherson Health Solution Limited Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 100000 0
1554 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) AES (India) Engineering Ltd. Associate of the company Any other transaction Trade Receivable 0 Approved 0 0 0
1555 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CTM India Ltd. Subsidiary Company Any other transaction Advance from Customer 0 Approved 0 0 0
1556 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Frigel Intelligent Cooling Systems India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable 0 Approved 0 100000 0
1557 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Air Travel Agencies Ltd. Subsidiary Company Any other transaction Other Payable 0 Approved 0 6000000 0
1558 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Elastomers Pty. Ltd. Subsidiary Company Any other transaction Advance recoverable 0 Approved 0 100000 0
1559 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Other Payable 0 Approved 0 700000 0
1560 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Trade Receivable 0 Approved 0 100000 0
1561 Motherson Techno Tools Mideast (FZE) MSSL Mideast (FZE) Fellow Subsidiary Company Any other transaction Loan received back 181000000 Approved 181000000 0 0
1562 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Loan 0 Approved 0 415000000 0
1563 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saddles International Automotive &Aviation Interiors Private Limited Subsidiary Company Any other transaction Advance from Customer 0 Approved 0 700000 0
1564 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saks Ancillaries Limited Subsidiary Company Any other transaction Interest receivable 0 Approved 0 2000000 0
1565 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saks Ancillaries Limited Subsidiary Company Any other transaction Trade Receivable 0 Approved 0 1700000 0
1566 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Subsidiary Company Any other transaction Loan received back 415000000 Approved 415000000 0 0
1567 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saks Ancillaries Limited Subsidiary Company Loan 0 Approved 0 27000000 0
1568 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Shenyang SMP Automotive Trim Co. Ltd. Subsidiary Company Any other transaction Trade Receivable 0 Approved 0 4600000 0
1569 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Subsidiary Company Any other transaction Trade Receivable 0 Approved 0 200000 0
1570 SMP Deutschland GmbH Eissmann SMP Automotive Interieur Slovensko s.r.o. Joint venture Any other transaction Interest receivable NA 0 1400000 0
1571 SMP Logistik Service GmbH Motherson Technology Services GmbH Fellow Subsidiary Company Any other transaction Trade payable NA 0 300000 0
1572 SMR Automotive Australia Pty. Ltd. Chongqing SMR Huaxiang Automotive Products Joint venture of fellow subsidiary Any other transaction Trade payable NA 0 0 0
1573 SMR Automotive Australia Pty. Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 900000 0
1574 SMR Automotive Australia Pty. Ltd. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 700000 0
1575 SMR Automotive Mirror International USA Inc. Motherson Technology Services USA Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 0 0
1576 SMR Automotive Mirror Systems Holding Deutschland GmbH Ningbo SMR Huaxiang Automotive Mirrors Co. Ltd. Joint venture of fellow subsidiary Any other transaction Trade Receivable NA 0 429900000 0
1577 SMR Automotive Mirrors UK Ltd. Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 1100000 0
1578 SMR Automotive Operations Japan k.k. Motherson Air Travel Agencies Ltd. Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 600000 0
1579 SMR Automotive Systems India ltd. Kyungshin Industrial Motherson Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 100000 0
1580 SMR Automotive Systems India ltd. Marelli Motherson Automotive Lighting India Pvt. Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 600000 0
1581 SMR Automotive Vision Systems Mexico S.A. de C.V. Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Fellow Subsidiary Company Any other transaction Advance recoverable NA 0 0 0
1582 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Saks Ancillaries Limited Subsidiary Company Any other transaction Loan received back 27000000 Approved 27000000 0 0
1583 SMR Grundbesitz GmbH & Co. KG SMR Automotive Mirror Systems Holding Deutschland GmbH Fellow Subsidiary Company Loan NA 0 172600000 0
1584 SMRC Automotive Products India Limited CTM India Ltd. Fellow Subsidiary Company Any other transaction Trade payable NA 0 22700000 0
1585 SMRC Automotive Products India Limited Motherson Molds and Diecasting Ltd. Fellow Subsidiary Company Any other transaction Trade Receivable NA 0 25700000 0
1586 Vacuform 2000 (Proprietary) Limited Matsui Technologies India Ltd. Joint venture of listed entity Any other transaction Trade payable NA 0 600000 0
1587 Vacuform 2000 (Proprietary) Limited Samvardhana Motherson Global (FZE) Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 0
1588 Youngshin Motherson Auto Tech Limited Highly Marelli Motherson Thermal Solutions Private Limited(formerly Calsonic Kansei Motherson Auto Products Pvt. Ltd.) Joint venture of listed entity Any other transaction Trade payable NA 0 3900000 0
1589 Youngshin Motherson Auto Tech Limited Samvardhana Motherson Global Carriers Limited Fellow Subsidiary Company Any other transaction Trade payable NA 0 100000 0
1590 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Bergstrom HVAC Solutions Pvt. Ltd. Joint venture of listed entity Dividend received 16100000 Approved 16100000 0 0
1591 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Irillic Private Limited Subsidiary Company Investment 200000 Approved 200000 0 0
1592 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) CIM Tools Private Limited Subsidiary Company Investment 1750000000 Approved 1750000000 0 0
1593 Aero Treatment Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 3500000 0 0
1594 Aero Treatment Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 300000 0 0
1595 CIM Tools Private Limited Mr. Naveen Ganzu Director Any other transaction Board sitting fees NA 200000 0 0
1596 CIM Tools Private Limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 900000 0 0
1597 CTM India Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 900000 0 0
1598 CTM India Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 3000000 0 0
1599 CTM India Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 600000 0 0
1600 CTM India Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 11500000 11500000
1601 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 1300000 0 0
1602 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 2800000 0 0
1603 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 4300000 0 0
1604 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense NA 1600000 0 0
1605 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 0 4800000
1606 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year NA 4800000 0 0
1607 Motherson Air Travel Agencies Ltd. Adventure Auto Car India Limited Other related party Any other transaction Reimbursement received NA 2300000 0 0
1608 Motherson Air Travel Agencies Ltd. Adventure Auto Car India Limited Other related party Any other transaction Trade Receivable NA 0 0 0
1609 Motherson Air Travel Agencies Ltd. Adventure Auto Car India Limited Other related party Sale of goods or services NA 500000 0 0
1610 Motherson Air Travel Agencies Ltd. Field Motor Private Ltd. Other related party Any other transaction Reimbursement received NA 400000 0 0
1611 Motherson Air Travel Agencies Ltd. Field Motor Private Ltd. Other related party Any other transaction Trade Receivable NA 0 300000 100000
1612 Motherson Air Travel Agencies Ltd. Field Motor Private Ltd. Other related party Sale of goods or services NA 800000 0 0
1613 Motherson Air Travel Agencies Ltd. Geeta Soni Promoter Group Any other transaction Reimbursement received NA 100000 0 0
1614 Motherson Air Travel Agencies Ltd. Geeta Soni Promoter Group Any other transaction Rent expense NA 4400000 0 0
1615 Motherson Air Travel Agencies Ltd. Geeta Soni Promoter Group Sale of goods or services NA 0 0 0
1616 Motherson Air Travel Agencies Ltd. Laksh Vaaman Sehgal Director Any other transaction Reimbursement received NA 23500000 0 0
1617 Motherson Air Travel Agencies Ltd. Laksh Vaaman Sehgal Director Any other transaction Rent expense NA 300000 0 0
1618 Motherson Air Travel Agencies Ltd. Laksh Vaaman Sehgal Director Any other transaction Trade Receivable NA 0 3400000 8700000
1619 Motherson Air Travel Agencies Ltd. Laksh Vaaman Sehgal Director Sale of goods or services NA 700000 0 0
1620 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 8300000 0 0
1621 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability NA 9800000 0 0
1622 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Reimbursement received NA 8800000 0 0
1623 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 17400000 10800000
1624 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Security deposits received back NA 6700000 0 0
1625 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 6500000 1500000
1626 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 8300000 0 0
1627 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Sale of goods or services NA 7800000 0 0
1628 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Advance from Customer NA 0 0 200000
1629 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 600000 0 0
1630 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 1800000 0 0
1631 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 5800000 0 0
1632 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Reimbursement received NA 300000 0 0
1633 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Rent Income NA 200000 0 0
1634 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 5700000 5500000
1635 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 5100000 500000
1636 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Purchase of goods or services NA 0 0 0
1637 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Sale of goods or services NA 200000 0 0
1638 Motherson Air Travel Agencies Ltd. Motherson Spirited Auto Retails India Ltd Other related party Any other transaction Reimbursement received NA 2400000 0 0
1639 Motherson Air Travel Agencies Ltd. Motherson Spirited Auto Retails India Ltd Other related party Any other transaction Trade Receivable NA 0 1900000 1700000
1640 Motherson Air Travel Agencies Ltd. Motherson Spirited Auto Retails India Ltd Other related party Sale of goods or services NA 1800000 0 0
1641 Motherson Air Travel Agencies Ltd. Mr. Gautam Mukherjee Director Sale of goods or services NA 0 0 0
1642 Motherson Air Travel Agencies Ltd. Mr. Kunal Malani Key management personnel Sale of goods or services NA 0 0 0
1643 Motherson Air Travel Agencies Ltd. Mr. Pankaj Mital Key management personnel Any other transaction Reimbursement received NA 500000 0 0
1644 Motherson Air Travel Agencies Ltd. Mr. Pankaj Mital Key management personnel Sale of goods or services NA 0 0 0
1645 Motherson Air Travel Agencies Ltd. Mr. V. C. Sehgal Chairman Any other transaction Reimbursement received NA 2300000 0 0
1646 Motherson Air Travel Agencies Ltd. Mr. V. C. Sehgal Chairman Sale of goods or services NA 0 0 0
1647 Motherson Air Travel Agencies Ltd. Ms. Nilu Mehra Promoter Group Any other transaction Reimbursement received NA 0 0 0
1648 Motherson Air Travel Agencies Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Reimbursement received NA 1300000 0 0
1649 Motherson Air Travel Agencies Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Trade Receivable NA 0 900000 1300000
1650 Motherson Air Travel Agencies Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Sale of goods or services NA 800000 0 0
1651 Motherson Air Travel Agencies Ltd. Prime Auto Cars Ltd. Other related party Any other transaction Reimbursement received NA 100000 0 0
1652 Motherson Air Travel Agencies Ltd. Prime Auto Cars Ltd. Other related party Any other transaction Trade Receivable NA 0 200000 500000
1653 Motherson Air Travel Agencies Ltd. Prime Auto Cars Ltd. Other related party Sale of goods or services NA 100000 0 0
1654 Motherson Air Travel Agencies Ltd. Renu Farms Private Limited Other related party Any other transaction Rent expense NA 5400000 0 0
1655 Motherson Air Travel Agencies Ltd. SCCL Global Project (FZE) Other related party Any other transaction Reimbursement received NA 500000 0 0
1656 Motherson Air Travel Agencies Ltd. SCCL Global Project (FZE) Other related party Sale of goods or services NA 100000 0 0
1657 Motherson Air Travel Agencies Ltd. Spirited Auto Cars (I) Ltd. Other related party Any other transaction Reimbursement received NA 200000 0 0
1658 Motherson Air Travel Agencies Ltd. Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade Receivable NA 0 800000 1100000
1659 Motherson Air Travel Agencies Ltd. Spirited Auto Cars (I) Ltd. Other related party Purchase of goods or services NA 0 0 0
1660 Motherson Air Travel Agencies Ltd. Spirited Auto Cars (I) Ltd. Other related party Sale of goods or services NA 200000 0 0
1661 Motherson Air Travel Agencies Ltd. Spirited Motor Vehicles Limited Other related party Any other transaction Reimbursement received NA 300000 0 0
1662 Motherson Air Travel Agencies Ltd. Spirited Motor Vehicles Limited Other related party Any other transaction Trade Receivable NA 0 1000000 400000
1663 Motherson Air Travel Agencies Ltd. Spirited Motor Vehicles Limited Other related party Sale of goods or services NA 300000 0 0
1664 Motherson Air Travel Agencies Ltd. SWS India Management & Support Service Private Limited Other related party Any other transaction Reimbursement received NA 200000 0 0
1665 Motherson Air Travel Agencies Ltd. SWS India Management & Support Service Private Limited Other related party Any other transaction Rent Income NA 2700000 0 0
1666 Motherson Air Travel Agencies Ltd. SWS India Management & Support Service Private Limited Other related party Any other transaction Trade Receivable NA 0 0 0
1667 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Any other transaction Reimbursement received NA 5100000 0 0
1668 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Any other transaction Rent expense NA 2200000 0 0
1669 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Any other transaction Rent Income NA 2200000 0 0
1670 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 700000 0
1671 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade Receivable NA 0 1700000 700000
1672 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Dividend received NA 1000000 0 0
1673 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Purchase of goods or services NA 1100000 0 0
1674 Motherson Air Travel Agencies Ltd. Systematic Conscom Ltd. Other related party Sale of goods or services NA 2100000 0 0
1675 Motherson Air Travel Agencies Ltd. Vidhi Sehgal Promoter Group Any other transaction Reimbursement received NA 2000000 0 0
1676 Motherson Air Travel Pvt Ltd (Ireland) Laksh Vaaman Sehgal Director Sale of goods or services NA 75800000 0 0
1677 Motherson Auto Solutions Ltd. Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 400000 0 0
1678 Motherson Auto Solutions Ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 100000 0 0
1679 Motherson Auto Solutions Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense NA 2600000 0 0
1680 Motherson Auto Solutions Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 0 400000
1681 Motherson Auto Solutions Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year NA 400000 0 0
1682 Motherson Auto Solutions Ltd. Salo Tech Motherson Solar Energy India Private Limited Other related party Any other transaction Security Deposit Received NA 0 0 10000000
1683 Motherson Auto Solutions Ltd. Salo Tech Motherson Solar Energy India Private Limited Other related party Any other transaction Security Deposit Received during the year NA 10000000 0 0
1684 Motherson Elastomers Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Reimbursement Made NA 8100000 0 0
1685 Motherson Elastomers Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Trade payable NA 0 1400000 1300000
1686 Motherson Electrical Wires Lanka Pvt. Ltd. Sumitomo Wiring Systems Ltd. Other related party Any other transaction Royalty NA 600000 0 0
1687 Motherson Electrical Wires Lanka Pvt. Ltd. Sumitomo Wiring Systems Ltd. Other related party Any other transaction Trade payable NA 0 1800000 2500000
1688 Motherson Electronic Components Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities 600000 Approved 600000 0 0
1689 Motherson Electronic Components Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability 1300000 Approved 1300000 0 0
1690 Motherson Electronic Components Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest 0 Approved 0 0 0
1691 Motherson Electronic Components Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 1400000 2300000
1692 Motherson Electronic Components Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year 200000 Approved 200000 0 0
1693 Motherson Electronic Components Private Limited Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 76900000 190300000
1694 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Mr. Robert Joseph Remenar Director Any other transaction Board sitting fees NA 200000 0 0
1695 Motherson Global Investments B.V.n(formerly SMRC Automotive Holdings Netherlands B.V.) Mr. Veli Matti Rutsala Director Any other transaction Board sitting fees NA 700000 0 0
1696 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Nirvana Niche Products Pvt. Ltd. Other related party Purchase of goods or services NA 300000 0 0
1697 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Systematic Conscom Ltd. Other related party Purchase of goods or services NA 2300000 0 0
1698 Motherson Innovations Company Ltd. Laksh Vaaman Sehgal Director Purchase of goods or services 16100000 Approved 16100000 0 0
1699 Motherson Innovations Company Ltd. Laksh Vaaman Sehgal Director Remuneration 88900000 Approved 88900000 0 0
1700 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities 4800000 Approved 4800000 0 0
1701 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability 20300000 Approved 20300000 0 0
1702 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Purchase of Right to use assest 69400000 Approved 69400000 0 0
1703 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Reimbursement Made 1400000 Approved 1400000 0 0
1704 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 1900000 0 0
1705 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 2900000 6300000
1706 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Security deposits given during the year 3400000 Approved 3400000 0 0
1707 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 0 500000
1708 Motherson Innovations tech limited Motherson Auto Ltd. Other related party Purchase of goods or services 9000000 Approved 9000000 0 0
1709 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities 200000 Approved 200000 0 0
1710 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability 300000 Approved 300000 0 0
1711 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest 3000000 Approved 3000000 0 0
1712 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense 100000 Approved 100000 0 0
1713 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 2200000 1300000
1714 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year 100000 Approved 100000 0 0
1715 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits received back 1000000 Approved 1000000 0 0
1716 Motherson Innovations tech limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 400000 500000
1717 Motherson Innovations tech limited Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 0 1400000
1718 Motherson Innovations tech limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 1200000 0 0
1719 Motherson International Limited, Abu Dhabi SCCL Global Project (FZE) Other related party Any other transaction Trade payable NA 0 0 3600000
1720 Motherson International Limited, Abu Dhabi SCCL Global Project (FZE) Other related party Purchase of fixed assets NA 11900000 0 0
1721 Motherson Machinery and Automations Ltd. Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 0 0
1722 Motherson Molds and Diecasting Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 100000 0 0
1723 Motherson Molds and Diecasting Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 600000 0 0
1724 Motherson Molds and Diecasting Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 400000 0 0
1725 Motherson Molds and Diecasting Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 1500000 1800000
1726 Motherson Molds and Diecasting Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year NA 300000 0 0
1727 Motherson Molds and Diecasting Ltd. Motherson Lease Solution Ltd. Other related party Purchase of fixed assets NA 700000 0 0
1728 Motherson Molds and Diecasting Ltd. Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 2100000 0 0
1729 Motherson Techno Tools Ltd. Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 15400000 0 0
1730 Motherson Techno Tools Ltd. Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability NA 18700000 0 0
1731 Motherson Techno Tools Ltd. Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 600000 0 0
1732 Motherson Techno Tools Ltd. Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 62000000 62000000
1733 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 1900000 0 0
1734 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 2600000 0 0
1735 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 2700000 0 0
1736 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Reimbursement Made NA 0 0 0
1737 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Rent Income NA 0 0 0
1738 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 500000 8300000 8800000
1739 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade Receivable NA 0 0 0
1740 Motherson Techno Tools Ltd. Motherson Lease Solution Ltd. Other related party Purchase of goods or services NA 100000 0 0
1741 Motherson Techno Tools Ltd. Mr. Arjun Puri Director Any other transaction Board sitting fees NA 100000 0 0
1742 Motherson Techno Tools Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Reimbursement Made NA 100000 0 0
1743 Motherson Techno Tools Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Purchase of fixed assets NA 100000 0 0
1744 Motherson Techno Tools Ltd. Nirvana Niche Products Pvt. Ltd. Other related party Purchase of goods or services NA 100000 0 0
1745 Motherson Techno Tools Ltd. Systematic Conscom Ltd. Other related party Any other transaction Rent Income NA 100000 0 0
1746 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Adventure Auto Car India Limited Other related party Any other transaction Advance from Customer NA 0 200000 500000
1747 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Adventure Auto Car India Limited Other related party Any other transaction Trade Receivable NA 0 900000 600000
1748 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Adventure Auto Car India Limited Other related party Sale of goods or services NA 3800000 0 0
1749 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Bima Leap Insurance Broker Limited Other related party Sale of goods or services NA 0 0 0
1750 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) FDO Holidays Private Limited Other related party Any other transaction Trade Receivable NA 0 0 0
1751 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) FDO Holidays Private Limited Other related party Sale of goods or services NA 0 0 0
1752 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Field Motor Private Ltd. Other related party Any other transaction Reimbursement received NA 0 0 0
1753 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Field Motor Private Ltd. Other related party Any other transaction Trade Receivable NA 0 800000 800000
1754 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Field Motor Private Ltd. Other related party Sale of goods or services NA 3200000 0 0
1755 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Any other transaction Advance recoverable NA 0 0 0
1756 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 30000000 0 0
1757 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 39300000 39300000
1758 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 6500000 0
1759 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Purchase of goods or services NA 9800000 0 0
1760 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Sale of goods or services NA 1100000 0 0
1761 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Engineering Research & Integrated Technologies Limited Other related party Any other transaction Trade Receivable NA 0 0 0
1762 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Engineering Research & Integrated Technologies Limited Other related party Sale of goods or services NA 0 0 0
1763 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Advance recoverable NA 0 0 500000
1764 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 5300000 0 0
1765 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 11700000 0 0
1766 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 70300000 0 0
1767 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Reimbursement received NA 100000 0 0
1768 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense NA 7600000 0 0
1769 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 48100000 66100000
1770 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Trade Receivable NA 0 2200000 500000
1771 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Purchase of goods or services NA 200000 0 0
1772 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Sale of goods or services NA 2700000 0 0
1773 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Spirited Auto Retails India Ltd Other related party Any other transaction Reimbursement received NA 0 0 0
1774 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Spirited Auto Retails India Ltd Other related party Any other transaction Trade Receivable NA 0 1300000 300000
1775 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Spirited Auto Retails India Ltd Other related party Sale of goods or services NA 1100000 0 0
1776 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Nirvana Niche Products Pvt. Ltd. Other related party Sale of goods or services NA 0 0 0
1777 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Prime Auto Cars Ltd. Other related party Any other transaction Reimbursement received NA 0 0 0
1778 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Prime Auto Cars Ltd. Other related party Any other transaction Trade Receivable NA 0 400000 1900000
1779 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Prime Auto Cars Ltd. Other related party Sale of goods or services NA 1600000 0 0
1780 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Renu Farms Private Limited Other related party Sale of goods or services NA 0 0 0
1781 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Salo Tech Motherson Solar Energy India Private Limited Other related party Any other transaction Trade Receivable NA 0 0 3300000
1782 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Salo Tech Motherson Solar Energy India Private Limited Other related party Sale of goods or services NA 2800000 0 0
1783 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SCCL Global Project (FZE) Other related party Sale of goods or services NA 300000 0 0
1784 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Auto Cars (I) Ltd. Other related party Any other transaction Reimbursement received NA 0 0 0
1785 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade payable NA 0 0 0
1786 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade Receivable NA 0 4300000 3400000
1787 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Auto Cars (I) Ltd. Other related party Purchase of goods or services NA 0 0 0
1788 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Auto Cars (I) Ltd. Other related party Sale of goods or services NA 6100000 0 0
1789 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Motor Vehicles Limited Other related party Any other transaction Reimbursement received NA 0 0 0
1790 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Motor Vehicles Limited Other related party Any other transaction Trade Receivable NA 0 3100000 6100000
1791 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Motor Vehicles Limited Other related party Sale of goods or services NA 7400000 0 0
1792 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Sumitomo Wiring Systems Ltd. Other related party Purchase of goods or services NA 800000 0 0
1793 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SWS India Management & Support Service Private Limited Other related party Sale of goods or services NA 0 0 0
1794 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Any other transaction Reimbursement received 0 Approved 0 0 0
1795 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 35300000 5700000
1796 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Any other transaction Trade Receivable NA 0 200000 2100000
1797 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Purchase of fixed assets 336800000 Approved 336800000 0 0
1798 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Purchase of goods or services 800000 Approved 800000 0 0
1799 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Systematic Conscom Ltd. Other related party Sale of goods or services 12800000 Approved 12800000 0 0
1800 MSSL (GB) Limited Mr. Veli Matti Rutsala Director Remuneration NA 2700000 0 0
1801 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Reimbursement Made 400000 Approved 400000 0 0
1802 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Reimbursement received 100000 Approved 100000 0 0
1803 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Trade payable NA 0 3800000 3600000
1804 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Any other transaction Trade Receivable NA 0 0 200000
1805 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Purchase of goods or services 9700000 Approved 9700000 0 0
1806 MSSL Australia Pty. Ltd. A Basic Concepts Design Pty Ltd. Other related party Sale of goods or services 400000 Approved 400000 0 0
1807 MSSL Mideast (FZE) Edcol Global Pte. Ltd. Other related party Any other transaction Trade payable NA 0 300000 900000
1808 MSSL Mideast (FZE) Edcol Global Pte. Ltd. Other related party Purchase of goods or services NA 5900000 0 0
1809 MSSL Mideast (FZE) Mr. V. C. Sehgal Chairman Remuneration 96800000 Approved 96800000 0 0
1810 MSSL Mideast (FZE) Sumitomo Wiring Systems Ltd. Other related party Any other transaction Trade payable NA 0 12600000 15300000
1811 MSSL Mideast (FZE) Sumitomo Wiring Systems Ltd. Other related party Purchase of goods or services NA 28300000 0 0
1812 MSSL Tooling (FZE) Edcol Global Pte. Ltd. Other related party Any other transaction Trade payable NA 0 0 800000
1813 MSSL Tooling (FZE) Edcol Global Pte. Ltd. Other related party Purchase of goods or services NA 800000 0 0
1814 MSSL Tooling (FZE) Radha Rani Holdings Pte Ltd Other related party Any other transaction Trade payable NA 0 100000 200000
1815 MSSL Tooling (FZE) Radha Rani Holdings Pte Ltd Other related party Purchase of goods or services NA 600000 0 0
1816 MSSL Tooling (FZE) SCCL Global Project (FZE) Other related party Any other transaction Trade payable NA 0 0 200000
1817 MSSL Tooling (FZE) SCCL Global Project (FZE) Other related party Purchase of goods or services NA 200000 0 0
1818 MSSL Wiring System Inc Edcol Global Pte. Ltd. Other related party Purchase of goods or services NA 56900000 0 0
1819 Rollon Hydraulics Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 200000 0 0
1820 Rollon Hydraulics Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 300000 0 0
1821 Rollon Hydraulics Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 3400000 0 0
1822 Rollon Hydraulics Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 0 1000000
1823 Rollon Hydraulics Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year NA 1000000 0 0
1824 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 200000 0 0
1825 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 400000 0 0
1826 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 4000000 0 0
1827 Saddles International Automotive & Aviation Interiors Pvt Ltd Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 0 800000
1828 Saddles International Automotive & Aviation Interiors Pvt Ltd Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 0 8300000
1829 Saddles International Automotive & Aviation Interiors Pvt Ltd Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 800000 0 0
1830 Saddles International Automotive & Aviation Interiors Pvt Ltd Systematic Conscom Ltd. Other related party Purchase of goods or services NA 20900000 0 0
1831 Samvardhana Motherson Adsys Tech Limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 0 0 0
1832 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 13400000 0 0
1833 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability NA 14900000 0 0
1834 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 6900000 0 0
1835 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 42000000 42000000
1836 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 13500000 4900000
1837 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 200000 0 0
1838 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 3200000 0 0
1839 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense NA 600000 0 0
1840 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 1000000 1300000
1841 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year NA 1000000 0 0
1842 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits received back NA 700000 0 0
1843 Samvardhana Motherson Auto Component Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 100000 1400000
1844 Samvardhana Motherson Auto Component Pvt. Ltd. Systematic Conscom Ltd. Other related party Any other transaction Advance recoverable NA 0 0 0
1845 Samvardhana Motherson Auto Component Pvt. Ltd. Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 1800000 0 0
1846 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 700000 0 0
1847 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 0 0
1848 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 200000 0 0
1849 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 300000 0 0
1850 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 500000 500000
1851 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Lease Solution Ltd. Other related party Purchase of goods or services NA 0 0 0
1852 Samvardhana Motherson Auto System Pvt. Ltd. Spirited Auto Cars (I) Ltd. Other related party Any other transaction Reimbursement Made NA 200000 0 0
1853 Samvardhana Motherson Auto System Pvt. Ltd. Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade payable NA 0 100000 0
1854 Samvardhana Motherson Auto System Pvt. Ltd. Spirited Auto Cars (I) Ltd. Other related party Purchase of goods or services NA 100000 0 0
1855 Samvardhana Motherson Automotive Systems Group B.V. Mr. Robert Joseph Remenar Director Any other transaction Board sitting fees NA 1400000 0 0
1856 Samvardhana Motherson Automotive Systems Group B.V. Mr. V. C. Sehgal Chairman Remuneration NA 10900000 0 0
1857 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 3800000 0 0
1858 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability NA 4300000 0 0
1859 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 0 0 0
1860 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 3200000 5000000
1861 Samvardhana Motherson Global Carriers Limited Motherson Auto Ltd. Other related party Purchase of goods or services NA 4300000 0 0
1862 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 1200000 0 0
1863 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 2300000 0 0
1864 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 6700000 0 0
1865 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense NA 0 0 0
1866 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 5700000 3200000
1867 Samvardhana Motherson Global Carriers Limited Motherson Lease Solution Ltd. Other related party Purchase of goods or services NA 0 0 0
1868 Samvardhana Motherson Hamakyorex Engineered Logistics Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 600000 0 0
1869 Samvardhana Motherson Hamakyorex Engineered Logistics Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 1200000 0 0
1870 Samvardhana Motherson Hamakyorex Engineered Logistics Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest 6000000 Approved 6000000 0 0
1871 Samvardhana Motherson Hamakyorex Engineered Logistics Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 2800000 3600000
1872 Samvardhana Motherson Health Solution Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 700000 700000
1873 Samvardhana Motherson Innovative solutions Limited Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 100000 0 0
1874 Samvardhana Motherson Innovative solutions Limited Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability NA 3300000 0 0
1875 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Any other transaction Advance recoverable NA 0 900000 100000
1876 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 200000 0 0
1877 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 700000 0 0
1878 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 1300000 1300000
1879 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 0 0
1880 Samvardhana Motherson Innovative solutions Limited Motherson Lease Solution Ltd. Other related party Purchase of goods or services NA 0 0 0
1881 Samvardhana Motherson Innovative solutions Limited Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 200000 3500000
1882 Samvardhana Motherson Innovative solutions Limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 5800000 0 0
1883 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Advanced Technologies and Automotive Resources Pte. Ltd. Other related party Dividend paid 32700000 Approved 32700000 0 0
1884 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Adventure Auto Car India Limited Other related party Any other transaction Reimbursement Made 300000 Approved 300000 0 0
1885 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Adventure Auto Car India Limited Other related party Any other transaction Reimbursement received 100000 Approved 100000 0 0
1886 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Adventure Auto Car India Limited Other related party Any other transaction Trade Receivable NA 0 0 200000
1887 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Adventure Auto Car India Limited Other related party Purchase of goods or services 100000 Approved 100000 0 0
1888 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Adventure Auto Car India Limited Other related party Sale of goods or services 0 Approved 0 0 0
1889 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Edcol Global Pte. Ltd. Other related party Any other transaction Trade payable NA 0 29200000 9100000
1890 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Edcol Global Pte. Ltd. Other related party Purchase of fixed assets 5100000 Approved 5100000 0 0
1891 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Edcol Global Pte. Ltd. Other related party Purchase of goods or services 110100000 Approved 110100000 0 0
1892 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Field Motor Private Ltd. Other related party Any other transaction Reimbursement received 100000 Approved 100000 0 0
1893 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Field Motor Private Ltd. Other related party Any other transaction Trade Receivable NA 0 0 100000
1894 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Field Motor Private Ltd. Other related party Sale of goods or services 0 Approved 0 0 0
1895 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Geeta Soni Promoter Group Dividend paid 11400000 Approved 11400000 0 0
1896 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Kyungshin Corporation, Korea Other related party Any other transaction Advance recoverable NA 0 800000 1100000
1897 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Laksh Vaaman Sehgal Director Any other transaction Rent expense 800000 Approved 800000 0 0
1898 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Laksh Vaaman Sehgal Director Any other transaction Trade payable NA 0 0 100000
1899 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Laksh Vaaman Sehgal Director Dividend paid 200000 Approved 200000 0 0
1900 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson (Partnership Firm) Other related party Any other transaction Security deposits given NA 0 100000 100000
1901 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities 39500000 Approved 39500000 0 0
1902 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability 62500000 Approved 62500000 0 0
1903 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities 489500000 Approved 489500000 0 0
1904 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Purchase of Right to use assest 187800000 Approved 187800000 0 0
1905 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Reimbursement Made 4300000 Approved 4300000 0 0
1906 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Reimbursement received 0 Approved 0 0 0
1907 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 152300000 124100000
1908 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Security deposits given during the year 2100000 Approved 2100000 0 0
1909 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Security deposits received back 30300000 Approved 30300000 0 0
1910 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 6700000 3600000
1911 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Any other transaction Trade Receivable NA 0 0 0
1912 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Auto Ltd. Other related party Purchase of goods or services 29900000 Approved 29900000 0 0
1913 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Engineering Research & Integrated Technologies Limited Other related party Any other transaction Trade Receivable NA 0 0 0
1914 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Engineering Research & Integrated Technologies Limited Other related party Dividend paid 56000000 Approved 56000000 0 0
1915 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Advance recoverable NA 0 8000000 1700000
1916 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities 29200000 Approved 29200000 0 0
1917 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability 87800000 Approved 87800000 0 0
1918 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest 106000000 Approved 106000000 0 0
1919 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Reimbursement Made 200000 Approved 200000 0 0
1920 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Reimbursement received 100000 Approved 100000 0 0
1921 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense 37600000 Approved 37600000 0 0
1922 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Rent Income 0 Approved 0 0 0
1923 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Security Deposit Received NA 0 4900000 900000
1924 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Security Deposit Received during the year 3900000 Approved 3900000 0 0
1925 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Security Deposit Repaid 8000000 Approved 8000000 0 0
1926 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 279500000 299000000
1927 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year 45600000 Approved 45600000 0 0
1928 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits received back 41000000 Approved 41000000 0 0
1929 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 14300000 24000000
1930 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Any other transaction Trade Receivable NA 0 2600000 300000
1931 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Purchase of fixed assets 54300000 Approved 54300000 0 0
1932 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Lease Solution Ltd. Other related party Purchase of goods or services 400000 Approved 400000 0 0
1933 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Spirited Auto Retails India Ltd Other related party Any other transaction Reimbursement Made 0 Approved 0 0 0
1934 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Alok Goel Key management personnel Dividend paid 0 Approved 0 0 0
1935 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Kunal Malani Key management personnel Dividend paid 200000 Approved 200000 0 0
1936 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Naveen Ganzu Director Any other transaction Board sitting fees 700000 Approved 700000 0 0
1937 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Naveen Ganzu Director Dividend paid 200000 Approved 200000 0 0
1938 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Naveen Ganzu Director Remuneration 6500000 Approved 6500000 0 0
1939 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Pankaj Mital Key management personnel Dividend paid 400000 Approved 400000 0 0
1940 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Robert Joseph Remenar Director Any other transaction Board sitting fees 500000 Approved 500000 0 0
1941 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Robert Joseph Remenar Director Remuneration 6500000 Approved 6500000 0 0
1942 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. V. C. Sehgal Chairman Any other transaction Rent expense 1900000 Approved 1900000 0 0
1943 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. V. C. Sehgal Chairman Any other transaction Other Payable NA 0 300000 300000
1944 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. V. C. Sehgal Chairman Dividend paid 439400000 Approved 439400000 0 0
1945 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Veli Matti Rutsala Director Any other transaction Board sitting fees 700000 Approved 700000 0 0
1946 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Veli Matti Rutsala Director Remuneration 6500000 Approved 6500000 0 0
1947 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Ms. Nilu Mehra Promoter Group Dividend paid 7700000 Approved 7700000 0 0
1948 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Ms. Rekha Sethi Director Any other transaction Board sitting fees 800000 Approved 800000 0 0
1949 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Ms. Rekha Sethi Director Dividend paid 0 Approved 0 0 0
1950 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Ms. Rekha Sethi Director Remuneration 6500000 Approved 6500000 0 0
1951 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Trade payable NA 0 1100000 100000
1952 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Trade Receivable NA 0 0 200000
1953 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Nirvana Niche Products Pvt. Ltd. Other related party Purchase of fixed assets 9900000 Approved 9900000 0 0
1954 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Prime Auto Cars Ltd. Other related party Any other transaction Reimbursement received 0 Approved 0 0 0
1955 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Radha Rani Holdings Pte Ltd Other related party Dividend paid 258000000 Approved 258000000 0 0
1956 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Renu Sehgal Trust Other related party Dividend paid 420600000 Approved 420600000 0 0
1957 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Shri Sehgals Trustee Company Private Limited Other related party Dividend paid 465100000 Approved 465100000 0 0
1958 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade payable NA 0 300000 100000
1959 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spirited Auto Cars (I) Ltd. Other related party Any other transaction Trade Receivable NA 0 0 200000
1960 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spirited Auto Cars (I) Ltd. Other related party Purchase of goods or services 600000 Approved 600000 0 0
1961 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spirited Auto Cars (I) Ltd. Other related party Sale of goods or services 0 Approved 0 0 0
1962 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spirited Motor Vehicles Limited Other related party Any other transaction Reimbursement received 200000 Approved 200000 0 0
1963 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spirited Motor Vehicles Limited Other related party Any other transaction Trade Receivable NA 0 0 2400000
1964 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems Ltd. Other related party Any other transaction Reimbursement Made 0 Approved 0 0 0
1965 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems Ltd. Other related party Any other transaction Reimbursement received 200000 Approved 200000 0 0
1966 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems Ltd. Other related party Any other transaction Royalty 7900000 Approved 7900000 0 0
1967 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems Ltd. Other related party Any other transaction Trade payable NA 0 248800000 287400000
1968 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems Ltd. Other related party Dividend paid 329500000 Approved 329500000 0 0
1969 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems Ltd. Other related party Purchase of fixed assets 60600000 Approved 60600000 0 0
1970 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems Ltd. Other related party Purchase of goods or services 534300000 Approved 534300000 0 0
1971 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Swarnlata Motherson Trust Other related party Purchase of goods or services 78500000 Approved 78500000 0 0
1972 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SWS India Management & Support Service Private Limited Other related party Sale of goods or services 18400000 Approved 18400000 0 0
1973 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Systematic Conscom Ltd. Other related party Any other transaction Advance recoverable NA 0 0 15000000
1974 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Systematic Conscom Ltd. Other related party Any other transaction Reimbursement received 400000 Approved 400000 0 0
1975 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Systematic Conscom Ltd. Other related party Any other transaction Rent Income 3500000 Approved 3500000 0 0
1976 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 159500000 337900000
1977 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Systematic Conscom Ltd. Other related party Any other transaction Trade Receivable NA 0 2100000 200000
1978 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Systematic Conscom Ltd. Other related party Purchase of fixed assets 860300000 Approved 860300000 0 0
1979 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Systematic Conscom Ltd. Other related party Purchase of goods or services 138200000 Approved 138200000 0 0
1980 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Vidhi Sehgal Promoter Group Any other transaction Rent expense 600000 Approved 600000 0 0
1981 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Vidhi Sehgal Promoter Group Any other transaction Other Payable NA 0 100000 100000
1982 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Vidhi Sehgal Promoter Group Dividend paid 18500000 Approved 18500000 0 0
1983 Samvardhana Motherson Reflectec Group Holdings Ltd. Jersey Motherson Auto Ltd. Other related party Purchase of goods or services NA 18500000 0 0
1984 Samvardhana Motherson Refrigeration Product Limited Motherson Auto Ltd. Other related party Any other transaction Rent expense 100000 Approved 100000 0 0
1985 SMR Automotive Mirror International USA Inc. Mr. Ashnil Chopra Promoter Group Remuneration 13100000 Approved 13100000 0 0
1986 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 6600000 0 0
1987 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability NA 6000000 0 0
1988 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 2300000 0 0
1989 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Security deposits given NA 0 18600000 18600000
1990 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 0 400000
1991 SMR Automotive Systems India ltd. Motherson Auto Ltd. Other related party Purchase of goods or services NA 6100000 0 0
1992 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 3000000 0 0
1993 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 10100000 0 0
1994 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 14400000 0 0
1995 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense NA 200000 0 0
1996 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 11800000 12800000
1997 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year NA 2000000 0 0
1998 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits received back NA 1000000 0 0
1999 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 0 1800000
2000 SMR Automotive Systems India ltd. Motherson Lease Solution Ltd. Other related party Purchase of goods or services NA 0 0 0
2001 SMR Automotive Systems India ltd. Systematic Conscom Ltd. Other related party Any other transaction Security deposits given NA 0 15100000 15100000
2002 SMR Automotive Systems India ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 0 800000
2003 SMR Automotive Systems India ltd. Systematic Conscom Ltd. Other related party Purchase of goods or services NA 9300000 0 0
2004 SMRC Automotive Products India Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 1000000 0 0
2005 SMRC Automotive Products India Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 2500000 0 0
2006 SMRC Automotive Products India Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 14000000 0 0
2007 SMRC Automotive Products India Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given NA 0 0 6400000
2008 SMRC Automotive Products India Limited Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year NA 6400000 0 0
2009 SMRC Automotive Products India Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 200000 5600000
2010 SMRC Automotive Products India Limited Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 2400000 24400000
2011 SMRC Automotive Products India Limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 1300000 0 0
2012 SMRC Automotive Products India Limited Systematic Conscom Ltd. Other related party Sale of fixed assets NA 8800000 0 0
2013 Vacuform 2000 (Proprietary) Limited SCCL Global Project (FZE) Other related party Any other transaction Trade payable NA 0 0 1700000
2014 Youngshin Motherson Auto Tech Limited Motherson Auto Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 1500000 0 0
2015 Youngshin Motherson Auto Tech Limited Motherson Auto Ltd. Other related party Any other transaction Payment against lease liability NA 6700000 0 0
2016 Youngshin Motherson Auto Tech Limited Motherson Auto Ltd. Other related party Any other transaction Rent expense NA 2900000 0 0
2017 Youngshin Motherson Auto Tech Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment of Interest on lease liabilities NA 200000 0 0
2018 Youngshin Motherson Auto Tech Limited Motherson Lease Solution Ltd. Other related party Any other transaction Payment against lease liability NA 400000 0 0
2019 Youngshin Motherson Auto Tech Limited Motherson Lease Solution Ltd. Other related party Any other transaction Purchase of Right to use assest NA 2700000 0 0
2020 Youngshin Motherson Auto Tech Limited Motherson Lease Solution Ltd. Other related party Any other transaction Rent expense NA 200000 0 0
2021 Youngshin Motherson Auto Tech Limited Systematic Conscom Ltd. Other related party Any other transaction Reimbursement received NA 200000 0 0
2022 Youngshin Motherson Auto Tech Limited Systematic Conscom Ltd. Other related party Purchase of fixed assets NA 1000000 0 0
2023 Youngshin Motherson Auto Tech Limited Systematic Conscom Ltd. Other related party Purchase of goods or services NA 3000000 0 0
2024 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Pankaj Mital Key management personnel Any other transaction Post-employment benefits payable 0 Approved 0 56100000 57100000
2025 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Pankaj Mital Key management personnel Any other transaction Long-term employee benefits payable 0 Approved 0 14200000 13800000
2026 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Alok Goel Key management personnel Any other transaction Post-employment benefits payable 0 Approved 0 2400000 2600000
2027 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Alok Goel Key management personnel Any other transaction Long-term employee benefits payable 0 Approved 0 1200000 1300000
2028 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Pankaj Mital Key management personnel Remuneration 25100000 Approved 25100000 0 0
2029 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Alok Goel Key management personnel Remuneration 6800000 Approved 6800000 0 0
2030 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Kunal Malani Key management personnel Any other transaction Post-employment benefits payable 0 Approved 0 17300000 19800000
2031 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Kunal Malani Key management personnel Any other transaction Long-term employee benefits payable 0 Approved 0 11800000 11800000
2032 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Kunal Malani Key management personnel Remuneration 27900000 Approved 27900000 0 0
2033 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) H.K. Wiring Systems Limited Other related party Dividend paid 5700000 Approved 5700000 0 0
2034 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mr. Arvind Soni Relative of Director Dividend paid 100000 Approved 100000 0 0
2035 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mrs. Ivy Mukherjee Relative of Director Dividend paid 0 Approved 0 0 0
2036 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Mrs. Niti Mittal Relative of Key management personnel Dividend paid 0 Approved 0 0 0
2037 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SEI Thai Electric Conductor Co., Ltd. Other related party Purchase of goods or services 440800000 Approved 440800000 0 0
2038 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SEI Thai Electric Conductor Co., Ltd. Other related party Any other transaction Trade payable 0 Approved 0 763900000 0
2039 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) NHV CORPORATION Other related party Purchase of goods or services 8000000 Approved 8000000 0 0
2040 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) NHV CORPORATION Other related party Purchase of fixed assets 1700000 Approved 1700000 0 0
2041 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) NHV CORPORATION Other related party Any other transaction Trade payable NA 0 16800000 14300000
2042 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SE BORDNETZE POLSKA SP.Z O.O. Other related party Purchase of goods or services 3100000 Approved 3100000 0 0
2043 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SUMITOMO ELECTRIC ASIA PACIFIC PTE. LTD. Other related party Purchase of goods or services 15300000 Approved 15300000 0 0
2044 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SUMITOMO ELECTRIC WIRING SYSTEMS INC Other related party Purchase of goods or services 3200000 Approved 3200000 0 0
2045 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems (U.S.A) Inc Other related party Purchase of goods or services 3100000 Approved 3100000 0 0
2046 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SE BORDNETZE POLSKA SP.Z O.O. Other related party Any other transaction Trade payable NA 0 1300000 1000000
2047 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SUMITOMO ELECTRIC ASIA PACIFIC PTE. LTD. Other related party Any other transaction Trade payable NA 0 11600000 2500000
2048 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SUMITOMO ELECTRIC WIRING SYSTEMS INC Other related party Any other transaction Trade payable NA 0 2600000 1700000
2049 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems (U.S.A) Inc Other related party Any other transaction Trade payable NA 0 700000 1000000
2050 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Electric Interconnect Products (HK) Ltd Other related party Sale of goods or services 11400000 Approved 11400000 0 0
2051 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Electric Interconnect Products (HK) Ltd Other related party Any other transaction Trade Receivable NA 0 3800000 600000
2052 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) H.K. Wiring Systems Limited Other related party Purchase of goods or services 373500000 Approved 373500000 0 0
2053 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) H.K. Wiring Systems Limited Other related party Any other transaction Trade payable NA 0 90800000 136200000
2054 AEES Inc. SUMITOMO WIRING SYSTEMS (USA) INC Other related party Any other transaction Trade payable NA 0 4300000 7000000
2055 AEES Inc. SUMITOMO WIRING SYSTEMS (USA) INC Other related party Purchase of goods or services NA 11500000 0 0
2056 AEES Inc. SUMITOMO WIRING SYSTEMS (USA) INC Other related party Sale of goods or services NA 52500000 0 0
2057 AEES Inc. SUMITOMO WIRING SYSTEMS (USA) INC Other related party Any other transaction Trade Receivable NA 0 23300000 17700000
2058 PK Cables do Brasil Ltda Sumidenso do Brasil Industrias Eletricas Ltda. Other related party Purchase of goods or services NA 600000 0 0
2059 PK Cables do Brasil Ltda Sumidenso do Brasil Industrias Eletricas Ltda. Other related party Any other transaction Trade payable NA 0 0 200000
2060 Motherson Techno Tools Mideast (FZE) Sumitomo Electric Industries Ltd. Other related party Purchase of goods or services NA 28300000 0 0
2061 Motherson Techno Tools Mideast (FZE) Sumitomo Electric Industries Ltd. Other related party Any other transaction Trade payable NA 0 0 10600000
2062 Motherson Techno Tools Ltd. Sumitomo Electric Industries Limited Other related party Purchase of goods or services 0 Approved 0 0 0
2063 Motherson Techno Tools Ltd. Sumitomo Electric Hardmetal Corp. Other related party Any other transaction Royalty NA 15400000 0 0
2064 Motherson Techno Tools Ltd. Sumitomo Electric Hardmetal India Private Limited Other related party Any other transaction Trade payable NA 0 0 181400000
2065 Motherson Techno Tools Ltd. Sumitomo Electric Industries Limited Other related party Any other transaction Trade payable NA 0 0 50100000
2066 Motherson Techno Tools Ltd. Sumitomo Electric Hardmetal Corp. Other related party Any other transaction Trade payable NA 0 0 12100000
2067 Motherson Technology Services USA Limited SUMITOMO ELECTRIC WIRING SYSTEMS INC., USA Other related party Sale of goods or services NA 13500000 0 0
2068 Motherson Technology Services USA Limited SUMITOMO ELECTRIC WIRING SYSTEMS INC., USA Other related party Any other transaction Trade Receivable NA 0 0 1200000
2069 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SEI AUTOMOTIVE EUROPE GMBH(SEAE) Other related party Sale of goods or services NA 100000 0 0
2070 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SEWS-CE KFT Other related party Sale of goods or services NA 11300000 0 0
2071 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SUMITOMO ELECTRIC INFO. SYSTEMS CO. LTD. Other related party Sale of goods or services NA 92100000 0 0
2072 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SUMITOMO ELECTRIC WIRING SYSTEMS EUROPE Other related party Sale of goods or services NA 88600000 0 0
2073 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SUMITOMO ELECTRIC WIRING SYSTEMS INC., USA Other related party Sale of goods or services NA 87400000 0 0
2074 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SEWS-CE KFT Other related party Any other transaction Trade Receivable NA 0 0 700000
2075 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SUMITOMO ELECTRIC INFO. SYSTEMS CO. LTD. Other related party Any other transaction Trade Receivable NA 0 0 8200000
2076 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SUMITOMO ELECTRIC WIRING SYSTEMS EUROPE Other related party Any other transaction Trade Receivable NA 0 0 7400000
2077 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SUMITOMO ELECTRIC WIRING SYSTEMS INC., USA Other related party Any other transaction Trade Receivable NA 0 0 7200000
2078 Motherson Techno Tools Ltd. Mr.Sanjay Kalia Director Any other transaction Director sitting fees NA 100000 0 0
2079 Motherson Techno Tools Ltd. Mr. Arjun Puri Director Any other transaction Director sitting fees NA 100000 0 0
2080 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits given during the year NA 27500000 0 0
2081 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Security deposits received back NA 9000000 0 0
2082 Aero Treatment Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 200000 0
2083 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 300000 0
2084 Global Environment Management (FZE) SCCL Global Project (FZE) Other related party Any other transaction Advance recoverable NA 0 100000 0
2085 Motherson Air Travel Agencies Ltd. Geeta Soni Promoter Group Any other transaction Trade Receivable NA 0 0 0
2086 Motherson Air Travel Agencies Ltd. Motherson Auto Ltd. Other related party Any other transaction Trade Receivable NA 0 400000 0
2087 Motherson Air Travel Agencies Ltd. Motherson Lease Solution Ltd. Other related party Any other transaction Trade Receivable NA 0 2500000 0
2088 Motherson Air Travel Agencies Ltd. Ms. Nilu Mehra Promoter Group Any other transaction Trade Receivable NA 0 0 0
2089 Motherson Air Travel Agencies Ltd. Ms. Renu Alka Sehgal Promoter Group Any other transaction Trade Receivable NA 0 0 0
2090 Motherson Air Travel Agencies Ltd. Renu Farms Private Limited Other related party Any other transaction Trade payable NA 0 6400000 0
2091 Motherson Air Travel Agencies Ltd. Vidhi Sehgal Promoter Group Any other transaction Trade Receivable NA 0 1600000 0
2092 Motherson Air Travel Pvt Ltd (Ireland) Laksh Vaaman Sehgal Director Any other transaction Trade Receivable NA 0 22400000 0
2093 Motherson Electronic Components Private Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 1700000 0
2094 Motherson Electronic Components Private Limited Nirvana Niche Products Pvt. Ltd. Other related party Any other transaction Trade payable NA 0 0 0
2095 Motherson Electronic Components Private Limited Systematic Conscom Ltd. Other related party Any other transaction Advance recoverable NA 0 207300000 0
2096 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Bima Leap Insurance Broker Limited Other related party Any other transaction Trade Receivable NA 0 0 0
2097 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Auto Ltd. Other related party Any other transaction Advance from Customer NA 0 100000 0
2098 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 1900000 0
2099 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) SCCL Global Project (FZE) Other related party Any other transaction Trade Receivable NA 0 0 0
2100 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Auto Cars (I) Ltd. Other related party Any other transaction Advance from Customer NA 0 300000 0
2101 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Spirited Motor Vehicles Limited Other related party Any other transaction Advance from Customer NA 0 200000 0
2102 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Sumitomo Wiring Systems Ltd. Other related party Any other transaction Trade payable NA 0 200000 0
2103 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Sumitomo Wiring Systems Ltd. Other related party Any other transaction Trade Receivable NA 0 100000 0
2104 Samvardhana Motherson Adsys Tech Limited Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 1400000 0
2105 Samvardhana Motherson Auto Component Pvt. Ltd. Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 800000 0
2106 Samvardhana Motherson Hamakyorex Engineered Logistics Limited Motherson Lease Solution Ltd. Other related party Any other transaction Trade payable NA 0 1000000 0
2107 Samvardhana Motherson Hamakyorex Engineered Logistics Limited Spirited Motor Vehicles Limited Other related party Any other transaction Trade payable NA 0 100000 0
2108 Samvardhana Motherson Innovative solutions Limited Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 600000 0
2109 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Laksh Vaaman Sehgal Director Any other transaction Other Payable 0 Approved 0 100000 0
2110 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Spirited Auto Retails India Ltd Other related party Any other transaction Trade Receivable 0 Approved 0 2600000 0
2111 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Spirited Auto Cars (I) Ltd. Other related party Any other transaction Advance from Customer 0 Approved 0 100000 0
2112 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Sumitomo Wiring Systems Ltd. Other related party Any other transaction Advance recoverable 0 Approved 0 0 0
2113 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) SWS India Management & Support Service Private Limited Other related party Any other transaction Trade payable 0 Approved 0 64500000 0
2114 Motherson Health and Medical System Limited(formerly Samvardhana Motherson Maadhyam International Limited) Systematic Conscom Ltd. Other related party Any other transaction Trade payable NA 0 1100000 0
2115 Samvardhana Motherson Refrigeration Product Limited Motherson Auto Ltd. Other related party Any other transaction Trade payable NA 0 0 0
2116 SMR Automotive Systems India ltd. Systematic Conscom Ltd. Other related party Any other transaction Advance recoverable NA 0 15100000 0
2117 AEES Inc. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 900000 2200000
2118 AEES Inc. Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 10400000 0 0
2119 AEES Power Systems Limited partnership Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 0 0 0
2120 AEES Power Systems Limited partnership Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 100000 0
2121 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of goods or services NA 1900000 0 0
2122 Fritzmeier Motherson Cabin Engineering Pvt. Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade payable NA 0 700000 0
2123 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Rent Income NA 4700000 0 0
2124 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 7800000 10700000
2125 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Reimbursement received NA 14700000 0 0
2126 Motherson Air Travel Agencies Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 39000000 0 0
2127 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 75900000 48800000
2128 Motherson Technology Service Limited (Formerly MothersonSumi Infotech and Designs Ltd.) Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 145000000 0 0
2129 MSSL (GB) Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 17900000 10700000
2130 MSSL (GB) Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 20800000 0 0
2131 MSSL Japan Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade payable NA 0 0 0
2132 MSSL Japan Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 17100000 21900000
2133 MSSL Japan Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Reimbursement made NA 0 0 0
2134 MSSL Japan Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 50300000 0 0
2135 MSSL Korea WH Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 1400000 500000
2136 MSSL Korea WH Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 700000 0 0
2137 MSSL México, S.A. De C.V. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 700000 600000
2138 MSSL México, S.A. De C.V. Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 700000 0 0
2139 MSSL Mideast (FZE) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 1800000 2600000
2140 MSSL Mideast (FZE) Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 5600000 0 0
2141 MSSL Tooling (FZE) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 400000 200000
2142 MSSL Tooling (FZE) Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 1000000 0 0
2143 MSSL WH System (Thailand) Co. Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 0 0 0
2144 MSSL Wiring System Inc Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 11300000 22300000
2145 MSSL Wiring System Inc Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 37200000 0 0
2146 PK Cables do Brasil Ltda Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 100000 300000
2147 PK Cables do Brasil Ltda Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 300000 0 0
2148 PKC Eesti AS Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 600000 1100000
2149 PKC Eesti AS Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 1300000 0 0
2150 PKC Group Poland Sp. z o.o. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 17900000 8800000
2151 PKC Group Poland Sp. z o.o. Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 57200000 0 0
2152 PKC Vehicle Technology (Suzhou) Co., Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 24700000 21100000
2153 PKC Vehicle Technology (Suzhou) Co., Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services 48600000 Approved 48600000 0 0
2154 PKC Wiring Systems Llc, Serbia Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 0 300000
2155 PKC Wiring Systems Llc, Serbia Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 300000 0 0
2156 Samvardhana Motherson Adsys Tech Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade payable NA 0 7400000 11400000
2157 Samvardhana Motherson Adsys Tech Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of goods or services 21700000 Approved 21700000 0 0
2158 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade payable NA 0 2000000 2500000
2159 Samvardhana Motherson Auto System Pvt. Ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of goods or services 10400000 Approved 10400000 0 0
2160 Samvardhana Motherson Global Carriers Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 46400000 46600000
2161 Samvardhana Motherson Global Carriers Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of goods or services NA 2000000 0 0
2162 Samvardhana Motherson Global Carriers Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services 191900000 Approved 191900000 0 0
2163 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Advance from Customer NA 0 6500000 6000000
2164 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Rent Income 432900000 Approved 432900000 0 0
2165 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Security Deposit Received during the year 35200000 Approved 35200000 0 0
2166 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Security Deposit Received NA 0 349300000 384500000
2167 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade payable NA 0 26800000 206300000
2168 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 4722400000 5274700000
2169 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of goods or services 481100000 Approved 481100000 0 0
2170 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services 17164100000 Approved 17164100000 0 0
2171 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Reimbursement made 32900000 Approved 32900000 0 0
2172 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Reimbursement received 36800000 Approved 36800000 0 0
2173 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Reimbursements Received-Shared Cost 530900000 Approved 530900000 0 0
2174 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of fixed assets 200000 Approved 200000 0 0
2175 Samvardhana Motherson International Limited (Formerly Motherson Sumi Systems Limited) Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Interim Dividend 739000000 Approved 739000000 0 0
2176 SMR Automotive Systems India ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade payable NA 0 84600000 91800000
2177 SMR Automotive Systems India ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of goods or services NA 216800000 0 0
2178 SMR Automotive Systems India ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Sale of goods or services NA 100000 0 0
2179 SMR Automotive Systems India ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Reimbursements Made NA 100000 0 0
2180 SMR Automotive Systems India ltd. Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 100000 0
2181 SMR Plast Met Automotive Tec Turkey Plastik İmalat Anonim Şirketi Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade Receivable NA 0 0 800000
2182 SMRC Automotive Products India Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of goods or services NA 1200000 0 0
2183 SMRC Automotive Products India Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade payable NA 0 1000000 0
2184 Youngshin Motherson Auto Tech Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Any other transaction Trade payable NA 0 200000 300000
2185 Youngshin Motherson Auto Tech Limited Motherson Sumi Wiring India Limited Joint venture of listed entity Purchase of goods or services NA 1300000 0 0
2186 SMR Grundbesitz GmbH & Co. KG SMR Automotive Mirror Systems Holding Deutschland GmbH Fellow Subsidiary Company Any other transaction Loan received back 172600000 Approved 172600000 0 0
2187 Motherson Techno Tools Ltd. Sumitomo Electric Hardmetal India Private Limited Other related party Purchase of goods or services 192900000 Approved 192900000 0 0
Total value of transaction during the reporting period 62017200000