INTEGRATED FILING — NBFC



General information about company

Scrip code 540691
NSE Symbol ABCAPITAL
MSEI Symbol NOTLISTED
ISIN INE674K01013
Name of company Aditya Birla Capital Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 04-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
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 Multi segment
Description of single segment
Start date and time of board meeting 04-05-2026   12:00:00
End date and time of board meeting 04-05-2026   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
(III) 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 03-02-2026
Indicate Company website link for updated RPT policy of the Company https://abconeprod.azureedge.net/-/media/ABCL/pdf/Policies-and-codes/280426_ABCL---Policy-on-Related-Party-Transactions.webp?extension=webp&revision=9ad5055a-bdf0-4e5a-afce-781f21107d33&modified=20260428091229
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 8
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 4,30,001.00 16,14,957.00
(ii) Dividend Income 2.00 31,117.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 20,359.00 67,896.00
(v) Net gain on fair value changes (2,173.00) 8,708.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 9,031.00 24,622.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 4,57,220.00 17,47,300.00
Other income 1,158.00 11,204.00
Total income 4,58,378.00 17,58,504.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 36,495.00 1,34,049.00
Finance costs 2,40,935.00 9,11,196.00
Depreciation, depletion and amortisation expense 3,732.00 14,665.00
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 36,869.00 1,56,943.00
(f) Other expenses
1 Other Expenses 36,077.00 1,23,700.00
Total other expenses 36,077.00 1,23,700.00
Total expenses 3,54,108.00 13,40,553.00
3 Total profit before exceptional items and tax 1,04,270.00 4,17,951.00
4 Exceptional items 30.00 (1,154.00)
5 Total profit before tax 1,04,300.00 4,16,797.00
7 Tax expense
8 Current tax 13,118.00 99,835.00
9 Deferred tax 13,478.00 6,030.00
10 Total tax expenses 26,596.00 1,05,865.00
11 Net Profit Loss for the period from continuing operations 77,704.00 3,10,932.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 77,704.00 3,10,932.00
16 Other comprehensive income net of taxes 10,861.00 12,563.00
17 Total Comprehensive Income for the period 88,565.00 3,23,495.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 2,61,961.00 2,61,961.00
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve 26,08,161.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 2.97 11.9
Diluted earnings per share from continuing operations 11.78 11.26
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 2.97 11.9
Diluted earnings per share 11.78 11.26
23 Debt equity ratio 4.8200 4.8200
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 4,16,797.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 4,441.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 20,694.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 7,909.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 14,893.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (2,173.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 80,897.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 5,694.00
Adjustments for fair value losses (gains) (8,708.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 1,43,428.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,67,075.00
Net cash flows from (used in) operations 6,83,872.00
Dividends received 0.00
Interest paid 0.00
Interest received (29,85,442.00)
Income taxes paid (refund) 1,00,805.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (24,02,375.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 2,26,550.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 14,021.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 463.00
Purchase of property, plant and equipment 10,958.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 5,938.00
Purchase of other long-term assets 1,45,610.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (3,398.00)
Net cash flows from (used in) investing activities (3,94,136.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 11,679.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 51,28,455.00
Repayments of borrowings 25,27,906.00
Payments of lease liabilities 7,411.00
Dividends paid 0.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 764.00
Net cash flows from (used in) financing activities 26,05,581.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,90,930.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,90,930.00)
Cash and cash equivalents cash flow statement at beginning of period 2,37,677.00
Cash and cash equivalents cash flow statement at end of period 46,747.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 46,747.00
Bank Balance other than (a) above 1,607.00
Derivative financial instruments 1,14,991.00
Receivables
(I) Trade Receivables 7,249.00
(II) Other Receivables 1,363.00
Loans 1,50,63,511.00
Investments 16,69,137.00
Other Financial assets
1 Other Financial Assets 29,017.00
Total of Other Financial assets 29,017.00
Total Financial Assets 1,69,33,622.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 8,813.00
Deferred tax Assets (Net) 41,020.00
Investment Property 1,307.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 11,825.00
Capital work-in-progress 0.00
Intangible assets under development 3,538.00
Goodwill 6,446.00
Other Intangible assets 27,767.00
Other non-financial assets
1 Other Non-Financial Assets 24,255.00
Total of Other non-financial assets 24,255.00
Total Non Financial Assets 1,24,971.00
Total assets 1,70,58,593.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,61,961.00
Other equity 26,08,151.00
Total equity attributable to owners of parent 28,70,112.00
Non controlling interest
Total equity 28,70,112.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 2,518.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 3,718.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 47,172.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises
(C ) Debt Securities 49,21,163.00
(d) Borrowings (Other than Debt Securities) 82,14,175.00
(e) Deposits
(f) Subordinated Liabilities 7,06,133.00
Other financial liabilities
1 Other Financial Liabilities 2,45,582.00
Total of Other financial liabilities 2,45,582.00
Total Financial Liabilities 1,41,40,461.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 19,827.00
(b) Provisions 10,262.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other Non-Financial Liabilities 17,931.00
Total of Other non-financial liabilities 17,931.00
Total Non Financial Liabilities 48,020.00
Total liabilities 1,41,88,481.00
Total equity and liabilites 1,70,58,593.00
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results 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)
1 Lending 4,57,060.00 17,14,852.00
2 Investing and Others 160.00 32,448.00
3 Inter-Segment Elimination 0.00 0.00
Total Segment Revenue 4,57,220.00 17,47,300.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 4,57,220.00 17,47,300.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Lending 1,10,584.00 4,02,324.00
2 Investing and Others (6,284.00) 14,473.00
3 Inter-Segment Elimination 0.00 0.00
Total Profit before tax 1,04,300.00 4,16,797.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 1,04,300.00 4,16,797.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Lending 1,62,69,143.00 1,62,69,143.00
2 Investing and Others 9,07,570.00 9,07,570.00
3 Inter-Segment Elimination (1,67,953.00) (1,67,953.00)
Total Segment Asset 1,70,08,760.00 1,70,08,760.00
Un-allocable Assets 49,833.00 49,833.00
Net Segment Asset 1,70,58,593.00 1,70,58,593.00
4 Segment Liabilities
Segment Liabilities
1 Lending 1,41,62,569.00 1,41,62,569.00
2 Investing and Others 1,74,038.00 1,74,038.00
3 Inter-Segment Elimination (1,67,953.00) (1,67,953.00)
Total Segment Liabilities 1,41,68,654.00 1,41,68,654.00
Un-allocable Liabilities 19,827.00 19,827.00
Net Segment Liabilities 1,41,88,481.00 1,41,88,481.00
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
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 Re-measurement Gain/ (loss) on Defined Benefit Plan 1700000 -25700000
2 Changes in Fair Value of Equity Instruments carried at FVTOCI 800000 11900000
Total Amount of items that will not be reclassified to profit and loss 2500000 -13800000
2 Income tax relating to items that will not be reclassified to profit or loss 6.00 (35.00)
3 Amount of items that will be reclassified to profit and loss
1 Fair Value Change on Derivatives designated as Cash Flow Hedge 1448800000 1692600000
Total Amount of items that will be reclassified to profit and loss 1448800000 1692600000
4 Income tax relating to items that will be reclassified to profit or loss 3,646.00 4,260.00
5 Total Other comprehensive income 10,861.00 12,563.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

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 M M Nissim & Co LLP Yes 31-03-2028
2 KKC & Associates LLP Yes 31-03-2027


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

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 12-01-2026
Amount Raised 25,400.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 20-02-2026
Amount Raised 25,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 10-03-2026
Amount Raised 75,500.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (4)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 30-03-2026
Amount Raised 50,500.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (5)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 27-01-2026
Amount Raised 32,500.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (6)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 24-03-2026
Amount Raised 25,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (7)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 19-01-2026
Amount Raised 21,500.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (8)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 27-02-2026
Amount Raised 16,300.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review Reviewed and approved
Comments of the auditors, if any NA
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Pinky Mehta
Designation of person Chief Financial Officer
Place Mumbai
Date 04-05-2026




Amount in (Lakhs)

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 Aditya Birla Capital Limited Grasim Industries Limited Holding Company Any other transaction Reimbursement of Expenses/Liability to 400.00 Approved 53.00 (28.00) (31.00)
2 Aditya Birla Capital Limited Grasim Industries Limited Holding Company Sale of fixed assets 100.00 Approved 4.00 0.00 4.00
3 Aditya Birla Capital Limited Grasim Industries Limited Holding Company Any other transaction Undertaking assignment of receivables 2,85,000.00 Approved 1,75,827.00 0.00 0.00
4 Aditya Birla Capital Limited Grasim Industries Limited Holding Company Any other transaction Referral Fees for Loan Extended 1,000.00 Approved 339.00 0.00 0.00
5 Aditya Birla Capital Limited Grasim Industries Limited Holding Company Interest paid 3,000.00 Approved 943.00 (701.00) (851.00)
6 Aditya Birla Capital Limited Grasim Industries Limited Holding Company Sale of goods or services 100.00 Approved 28.00 0.00 0.00
7 Aditya Birla Capital Limited Grasim Industries Limited Holding Company Any other transaction Inter corporate borrowings and Non-Convertible Debentures 10,000.00 Approved 10,000.00 (21,000.00) (29,500.00)
8 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Recovery of Expenses 7,214.00 Approved 4,338.00 0.00 1,257.00
9 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Reimbursement of expenses 2,550.00 Approved 582.00 0.00 0.00
10 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Interest paid 6,000.00 Approved 2,481.00 (2,794.00) (4,406.00)
11 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Issue of Non-Convertible Debentures / Sub-Debt 50,000.00 Approved 22,500.00 (62,500.00) (73,520.00)
12 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Sale of fixed assets 100.00 Approved 34.00 0.00 0.00
13 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Security Deposit Placed 200.00 Approved 16.00 242.00 258.00
14 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Security Deposit Received 600.00 Approved (25.00) (162.00) 162.00
15 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Any other transaction Insurance Commission & claim received on behalf of clients 12,000.00 Approved 68.00 04-05-2025 7,796.00 403.00 1,465.00
16 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Recovery of Expenses 3,828.00 Approved 1,580.00 606.00 729.00
17 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Reimbursement of Expenses 1,000.00 Approved 124.00 0.00 0.00
18 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Any other transaction Security Deposit Received 1,000.00 Approved 0.00 (124.00) (124.00)
19 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Recovery of Expenses 4,269.00 Approved 2,592.00 17.00 0.00
20 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Fees for PMS 1,000.00 Approved 88.00 0.00 0.00
21 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Referral Fees Received 2,000.00 Approved 83.00 0.00 0.00
22 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Reimbursement of employee, business support and administrative expenses 500.00 Approved 172.00 0.00 (83.00)
23 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Purchase of fixed assets 100.00 Approved 12.00 0.00 0.00
24 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Sale of fixed assets 100.00 Approved 15.00 0.00 0.00
25 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Security Deposit Received 100.00 Approved 0.00 (31.00) (31.00)
26 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Security Deposit Placed 100.00 Approved 0.00 133.00 133.00
27 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Interest paid 1,800.00 Approved 400.00 (326.00) (726.00)
28 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Any other transaction Issue of Non-Convertible Debentures / Sub-Debt 20,000.00 Approved 0.00 (10,000.00) (10,000.00)
29 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Recovery of Expenses 440.00 Approved 326.00 0.00 0.00
30 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Investment Income/Interest 653.00 Approved 348.00 0.00 0.00
31 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Brokerage Income-Referral/PMS/Management fees 2,500.00 Approved 336.00 0.00 0.00
32 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Reimbursement of employee, business support and administrative expenses 1,000.00 Approved 19.00 (129.00) (99.00)
33 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Reimbursement of Custodian charges,Brokerage Expenses/Commission Expenses 500.00 Approved 77.00 0.00 0.00
34 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Security Deposit Placed 0.00 Approved 0.00 5.00 5.00
35 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Any other transaction Security Deposit Received 100.00 Approved 0.00 (13.00) (13.00)
36 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Any other transaction Recovery of Expenses 2,210.00 Approved 1,376.00 351.00 659.00
37 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Any other transaction Reimbusement of Expenses 250.00 Approved 55.00 0.00 0.00
38 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Any other transaction Security Deposit Placed 500.00 Approved 0.00 4.00 4.00
39 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Any other transaction Security Deposit Received 500.00 Approved 0.00 (103.00) 103.00
40 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Sale of goods or services 10,100.00 Approved 2,327.00 424.00 934.00
41 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Interest paid 1,000.00 Approved 180.00 (147.00) (327.00)
42 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Any other transaction Issue of Non-Convertible Debentures / Sub-Debt 10,000.00 Approved 0.00 (4,500.00) (4,500.00)
43 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Sale of fixed assets 100.00 Approved 15.00 0.00 0.00
44 Aditya Birla Capital Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Recovery of Expenses 231.00 Approved 20.00 0.00 (11.00)
45 Aditya Birla Capital Limited Aditya Birla Wellness Private Limited Subsidiary Company Sale of goods or services 1,000.00 Approved 442.00 386.00 412.00
46 Aditya Birla Capital Limited Aditya Birla Wellness Private Limited Subsidiary Company Any other transaction Reimbursement of employee, business support and administrative expenses 100.00 Approved 39.00 0.00 0.00
47 Aditya Birla Capital Limited Aditya Birla ARC Limited Subsidiary Company Any other transaction Recovery of Expenses 318.00 Approved 12.00 0.00 0.00
48 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Recovery of Expenses 1,734.00 Approved 818.00 19.00 0.00
49 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction DSA Commission 5,800.00 Approved 844.00 0.00 (285.00)
50 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Reimbursement of employee, business support and administrative expenses 2,850.00 Approved 1.00 0.00 0.00
51 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Any other transaction Payment of fees for availing payment gateway services 1,000.00 Approved 10.00 0.00 0.00
52 Aditya Birla Capital Limited Aditya Birla Capital Foundation Limited Other related parties in which Directors are interested Any other transaction Contributions towards CSR activities 5,600.00 Approved 2,979.00 0.00 0.00
53 Aditya Birla Capital Limited Aditya Birla Sun Life Pension Fund Management Limited Subsidiary Company Any other transaction Recovery of Expenses 183.00 Approved 90.00 0.00 0.00
54 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Recovery of Expenses 1,345.00 Approved 372.00 0.00 0.00
55 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Reimbursement of Expenses 13,000.00 Approved 6,091.00 (800.00) (1,429.00)
56 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Any other transaction Prepaid Expenses Balance 0.00 Approved 0.00 316.00 406.00
57 Aditya Birla Capital Limited Century Rayon Employees' Provident Fund Trust No.1 Post employment benefit plan of Holding Company Interest paid 38.00 Approved 17.00 (15.00) (14.00)
58 Aditya Birla Capital Limited Century Rayon Employees' Provident Fund Trust No.1 Post employment benefit plan of Holding Company Any other transaction Inter corporate borrowing and Non-Convertible Debentures 10,000.00 Approved 0.00 (380.00) (380.00)
59 Aditya Birla Capital Limited Century Rayon Employees' Provident Fund Trust No.2 Post employment benefit plan of Holding Company Interest paid 8.00 Approved 4.00 (2.00) (4.00)
60 Aditya Birla Capital Limited Century Rayon Employees' Provident Fund Trust No.2 Post employment benefit plan of Holding Company Any other transaction Inter corporate borrowings / Non-Convertible Debentures 10,000.00 Approved 0.00 (90.00) (90.00)
61 Aditya Birla Capital Limited UltraTech Provident Fund Post employment benefit plan of fellow subsidiary Interest paid 73.00 Approved 32.00 (41.00) 0.00
62 Aditya Birla Capital Limited UltraTech Provident Fund Post employment benefit plan of fellow subsidiary Any other transaction Inter corporate borrowings / Non-Convertible Debentures 10,000.00 Approved 0.00 (800.00) 0.00
63 Aditya Birla Capital Limited Ultratech Cement Limited Subsidiary of Holding company Any other transaction Undertaking assignment of receivables and Factoring and reverse Factoring 1,42,500.00 Approved 60,161.00 0.00 0.00
64 Aditya Birla Capital Limited Ultratech Cement Limited Subsidiary of Holding company Sale of goods or services 100.00 Approved 15.00 0.00 0.00
65 Aditya Birla Capital Limited Ultratech Cement Limited Subsidiary of Holding company Any other transaction Inter corporate borrowings / Non-Convertible Debentures & interest thereon 46,500.00 Approved 26,161.00 (24,001.00) (44,794.00)
66 Aditya Birla Capital Limited Aditya Birla Renewables Green Power Private Limited (formerly known as Waacox Energy Private Limited) Fellow Subsidiary of Holding company Interest received 4,000.00 Approved 236.00 0.00 0.00
67 Aditya Birla Capital Limited Aditya Birla Renewables Green Power Private Limited (formerly known as Waacox Energy Private Limited) Fellow Subsidiary of Holding company Sale of goods or services 100.00 Approved 1.00 0.00 0.00
68 Aditya Birla Capital Limited Aditya Birla Renewables Green Power Private Limited (formerly known as Waacox Energy Private Limited) Fellow Subsidiary of Holding company Loan 6,360.00 Approved 0.00 5,028.00 4,911.00 Loan 9.6500 15 years Secured Project Finance
69 Aditya Birla Capital Limited ABREL EPC Limited Fellow Subsidiary of Holding company Interest received 7,500.00 Approved 88.00 0.00 0.00
70 Aditya Birla Capital Limited ABREL EPC Limited Fellow Subsidiary of Holding company Loan 30,000.00 Approved 0.00 3,373.00 0.00 Loan 9.5500 3 years Secured To Meet working capital requirements and general corporate purposes.
71 Aditya Birla Capital Limited O2 Renewable Energy XXII Private Limited Associate Company of Fellow Subsidiary Interest received 1,200.00 Approved 513.00 0.00 0.00
72 Aditya Birla Capital Limited O2 Renewable Energy XXII Private Limited Associate Company of Fellow Subsidiary Loan 11,500.00 Approved 0.00 12,360.00 0.00 Loan 9.00 17.1 years Secured Project Finance
73 Aditya Birla Capital Limited Vodafone Idea Limited Other related party Any other transaction Telecom expenses 100.00 Approved 99.00 0.00 (17.00)
74 Aditya Birla Capital Limited Vodafone Idea Telecom Infrastructure Limited Other Related Party Interest received 4,800.00 Approved 1,368.00 0.00 1,368.00
75 Aditya Birla Capital Limited Vodafone Idea Telecom Infrastructure Limited Other Related Party Loan 40,000.00 Approved 40,000.00 0.00 40,000.00 Loan 12.00 21.7 months Secured Repayment of business consideration payable by Issuer to VIL
76 Aditya Birla Capital Limited Aditya Birla Renewables Subsidiary Limited Fellow Subsidiary of Holding Company Sale of goods or services 100.00 Approved 4.00 0.00 0.00
77 Aditya Birla Capital Limited Aditya Birla Science And Technology Company Private Limited Associate of Ultimate Holding Company Sale of goods or services 100.00 Approved 3.00 0.00 0.00
78 Aditya Birla Capital Limited ABReL SPV 2 Limited Fellow Subsidiary of Holding Company Sale of goods or services 100.00 Approved 1.00 0.00 0.00
79 Aditya Birla Capital Limited Aditya Birla Renewables Energy Limited Fellow Subsidiary of Holding Company Sale of goods or services 100.00 Approved 1.00 0.00 0.00
80 Aditya Birla Capital Limited Aditya Birla Renewables Limited Subsidiary of Ultimate Holding Company Sale of goods or services 100.00 Approved 38.00 0.00 0.00
81 Aditya Birla Capital Limited Aditya Birla Renewables Solar Limited Fellow Subsidiary of Holding Company Sale of goods or services 100.00 Approved 2.00 0.00 0.00
82 Aditya Birla Capital Limited Mr. Rakesh Singh Executive Director and CEO - NBFC Sale of goods or services 100.00 Approved 7.00 0.00 0.00
83 Aditya Birla Capital Limited Mrs.Vishakha Mulye Managing Director and Chief Executive Officer Any other transaction Repayment of Loan 43.00 Approved 21.00 499.00 478.00
84 Aditya Birla Capital Limited Mrs.Vishakha Mulye Managing Director and Chief Executive Officer Interest received 18.00 Approved 9.00 0.00 0.00
85 Aditya Birla Capital Limited Daisy Fernandes KMP in Subsidiary Loan 100.00 Approved 1.00 10.00 9.00 Loan 10.9900 60 months Unsecured Personal Loan - Others
86 Aditya Birla Capital Limited Daisy Fernandes KMP in Subsidiary Interest received 20.00 Approved 1.00 0.00 0.00
87 Aditya Birla Capital Limited Mr. Krishna Kishore Maheshwari Non Executive Director Sale of goods or services 100.00 Approved 1.00 0.00 0.00
88 Aditya Birla Capital Limited Vibha Singh Close members of Key Managerial Personnel Sale of goods or services 100.00 Approved 1.00 0.00 0.00
89 Aditya Birla Capital Limited Neerja Birla Close members of Key Managerial Personnel Sale of goods or services 100.00 Approved 1.00 0.00 0.00
90 Aditya Birla Capital Limited Chaitanya India Fin Credit Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Interest received 500.00 Approved 97.00 1.00 1.00
91 Aditya Birla Capital Limited Chaitanya India Fin Credit Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Sale of goods or services 100.00 Approved 3.00 0.00 0.00
92 Aditya Birla Capital Limited Chaitanya India Fin Credit Pvt Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Investment 10,000.00 Approved 3,570.00 2,298.00 1,783.00 Investment 10.5500 Held for Trading. However, the NCD maturity date is 30-09-2026 Unsecured Issue proceeds to be utilized towards Business growth, Repayment of existing debt and general corporate purposes
93 Aditya Birla Capital Limited Khaitan & Co. Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Legal & Advisory Fees 100.00 Approved 76.00 0.00 8.00
94 Aditya Birla Capital Limited Svatantra Microfin Private Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Sale of goods or services 100.00 Approved 3.00 0.00 0.00
95 Aditya Birla Capital Limited BillMart Fintech Private Limited Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Reimbursement of Expenses 100.00 Approved 3.00 0.00 0.00
96 Aditya Birla Capital Limited Namdev Finvest Private Limited Companies in which Director or Manager or their relative is a Member or a Director Interest received 100.00 Approved 37.00 7.00 5.00
97 Aditya Birla Capital Limited Namdev Finvest Private Limited Companies in which Director or Manager or their relative is a Member or a Director Loan 1,000.00 Approved 0.00 681.00 518.00 Loan 12.00 36 months Secured Onward lending
98 Aditya Birla Capital Limited Hindalco Industries Limited Promoter Group Any other transaction Reimbursement of employee, business support and administrative expenses 200.00 Approved 0.00 (1.00) (1.00)
99 Aditya Birla Capital Limited Hindalco Industries Limited Promoter Group Interest paid 8,280.00 Approved 983.00 (605.00) (1,550.00)
100 Aditya Birla Capital Limited Hindalco Industries Limited Promoter Group Any other transaction Inter corporate borrowings / Non-Convertible Debentures 50,000.00 Approved 30,000.00 (20,000.00) (50,000.00)
101 Aditya Birla Capital Limited ECE Industries Limited Promoter Group Any other transaction Undertaking assignment of receivables / Factoring / Reverse Factoring 20,000.00 Approved 3,402.00 0.00 0.00
102 Aditya Birla Capital Limited Essel Mining And Industries Limited Promoter Group Sale of goods or services 100.00 Approved 7.00 0.00 0.00
103 Aditya Birla Capital Limited Bhuwaneshwari Coal Mining Limited Associate of Holding Company Sale of goods or services 100.00 Approved 5.00 0.00 0.00
104 Aditya Birla Capital Limited Aditya Birla Management Corporation Private Limited Other related parties in which Directors are interested Any other transaction Recovery of Expenses from 200.00 Approved 22.00 0.00 0.00
105 Aditya Birla Capital Limited Aditya Birla Management Corporation Private Limited Other related parties in which Directors are interested Any other transaction Reimbursement of Expenses / Transfer of Liability 22,600.00 Approved 11,845.00 (2,134.00) (3,407.00)
106 Aditya Birla Capital Limited Aditya Birla Management Corporation Private Limited Other related parties in which Directors are interested Any other transaction Security Deposit Placed 700.00 Approved 0.00 615.00 615.00
107 Aditya Birla Capital Limited Aditya Birla Health Insurance Company Limited Associate Company Investment 14,000.00 Approved 2,294.00 1,29,580.00 1,31,874.00
108 Aditya Birla Capital Limited Aditya Birla ARC Limited Subsidiary Company Investment 0.00 Approved 0.00 2,100.00 2,100.00
109 Aditya Birla Capital Limited Aditya Birla Capital Digital Limited Subsidiary Company Investment 33,300.00 Approved 17,300.00 87,300.00 1,04,600.00
110 Aditya Birla Capital Limited Aditya Birla Sun Life Insurance Company Limited Subsidiary Company Investment 41,400.00 Approved 38,250.00 1,67,664.00 2,05,914.00
111 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Investment 0.00 Approved 0.00 24,830.00 24,830.00
112 Aditya Birla Capital Limited Aditya Birla PE Advisors Private Limited Subsidiary Company Investment 0.00 Approved 0.00 350.00 350.00
113 Aditya Birla Capital Limited Aditya Birla Financial Shared Services Limited Subsidiary Company Investment 0.00 Approved 0.00 9,325.00 10,805.00
114 Aditya Birla Capital Limited Aditya Birla Housing Finance Limited Subsidiary Company Investment 1,55,000.00 Approved 1,05,000.00 2,91,766.00 3,96,766.00
115 Aditya Birla Capital Limited Aditya Birla ARC Limited Subsidiary Company Investment 0.00 Approved 0.00 10,000.00 10,000.00
116 Aditya Birla Capital Limited Aditya Birla Stressed Asset AMC Private Limited Subsidiary Company Investment 0.00 Approved 0.00 1,480.00 0.00
117 Aditya Birla Capital Limited Aditya Birla Money Limited Subsidiary Company Investment 0.00 Approved 0.00 10,084.00 10,432.00
118 Aditya Birla Capital Limited Aditya Birla Trustee Company Private Limited Subsidiary Company Investment 0.00 Approved 0.00 5.00 5.00
119 Aditya Birla Capital Limited Aditya Birla Sun Life AMC Limited Associate Company Investment 0.00 Approved 0.00 2,975.00 2,975.00
120 Aditya Birla Capital Limited Aditya Birla Sun Life Trustee Private Limited Subsidiary Company Investment 0.00 Approved 0.00 2.00 2.00
121 Aditya Birla Capital Limited Aditya Birla Wellness Private Limited Subsidiary Company Investment 300.00 Approved 0.00 2,744.00 2,744.00
122 Aditya Birla Sun Life Pension Management Fund Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses 62.00 Approved 62.00 0.00 (6.00)
123 Aditya Birla Sun Life Insurance Company Limited Grasim Industries Limited Ultimate Holding Company Interest received 1,680.00 Approved 90.00 141.00 51.00
124 Aditya Birla Sun Life Insurance Company Limited Grasim Industries Limited Ultimate Holding Company Investment 0.00 Approved 0.00 2,500.00 2,500.00 Investment 7.2100 10 Years Secured Investment made by the company.
125 Aditya Birla Sun Life Insurance Company Limited Grasim Industries Limited Ultimate Holding Company Sale of goods or services 1,481.00 Approved 153.00 (112.00) (101.00)
126 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Brokerage expenses 132.00 Approved 43.00 0.00 0.00
127 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 265.00 Approved 45.00 (75.00) 0.00
128 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Rent Expenses 5.00 Approved 3.00 (3.00) (3.00)
129 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Rent Income 192.00 Approved 74.00 79.00 168.00
130 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Security Deposit Refundable - Liability 0.00 Approved 0.00 (36.00) (40.00)
131 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Security Deposit Refundable - Asset 0.00 Approved 0.00 4.00 4.00
132 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Sale of goods or services 162.00 Approved 6.00 (22.00) (15.00)
133 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Commission expenses 163.00 Approved 138.00 (24.00) (73.00)
134 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Advance 1,620.00 Approved 727.00 410.00 502.00
135 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 8,000.00 Approved 4,110.00 (1,119.00) (1,148.00)
136 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Recovery of expenses 113.00 Approved 18.00 2.00 3.00
137 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Sale of goods or services 90.00 Approved 16.00 (27.00) (8.00)
138 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Wellness Private Limited Fellow Subsidiary Any other transaction Recovery of Expenses 3.00 Approved 0.00 1.00 1.00
139 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Wellness Private Limited Fellow Subsidiary Sale of goods or services 7.00 Approved 0.00 (1.00) (1.00)
140 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses 286.00 Approved 70.00 (17.00) (4.00)
141 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Rent Income 30.00 Approved 23.00 34.00 15.00
142 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Sale of goods or services 54.00 Approved 1.00 (2.00) (1.00)
143 Aditya Birla Sun Life Insurance Company Limited Aditya Birla ARC Limited Fellow Subsidiary Sale of goods or services 5.00 Approved 0.00 (1.00) (1.00)
144 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Management Corporation Private Limited Other related parties in which Directors are interested Sale of goods or services 523.00 Approved 16.00 0.00 0.00
145 Aditya Birla Sun Life Insurance Company Limited Svatantra Microfin Private Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Sale of goods or services 9,700.00 Approved 8,489.00 0.00 0.00
146 Aditya Birla Sun Life Insurance Company Limited Svatantra Microfin Private Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Policy Claims 4,899.00 Approved 1,577.00 0.00 0.00
147 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Education Trust Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Professional Fees 46.00 Approved 8.00 0.00 0.00
148 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Interest received 2,818.00 Approved 1,332.00 938.00 3,019.00
149 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Investment 10,000.00 Approved 0.00 28,000.00 48,000.00 Investment 8.500 4-10 Years Secured Investment made by the company.
150 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Commission expenses 11,000.00 Approved 4,743.00 (1,183.00) (914.00)
151 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 260.00 Approved 12.00 (31.00) (41.00)
152 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Rent Income 530.00 Approved 269.00 274.00 277.00
153 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Security Deposit Receivable 10.00 Approved 8.00 0.00 824.00
154 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Rent Expenses 100.00 Approved 45.00 (50.00) (54.00)
155 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Recovery of Expenses 732.00 Approved 27.00 18.00 23.00
156 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Security Deposit Refundable 0.00 Approved 0.00 (134.00) (142.00)
157 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Policy Claims Paid 1,809.00 Approved 872.00 0.00 0.00
158 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Sale of goods or services 22,000.00 Approved 12,295.00 (58.00) (29.00)
159 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life Pension Fund Management Limited Fellow Subsidiary Any other transaction Rent Income 100.00 Approved 44.00 0.00 0.00
160 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life Pension Fund Management Limited Fellow Subsidiary Any other transaction Reimbursement of expenses 76.00 Approved 13.00 0.00 (6.00)
161 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life Pension Fund Management Limited Fellow Subsidiary Any other transaction Employee Stock Options 30.00 Approved 12.00 0.00 0.00
162 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life Pension Fund Management Limited Fellow Subsidiary Sale of goods or services 6.00 Approved 0.00 (1.00) (1.00)
163 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Commission expenses 1,050.00 Approved 91.00 (6.00) (74.00)
164 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Recovery of expenses 108.00 Approved 8.00 7.00 0.00
165 Aditya Birla Sun Life Insurance Company Limited Svatantra Microfin Private Ltd Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Commission expenses 1,239.00 Approved 1,089.00 0.00 0.00
166 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Rent Expenses 1.00 Approved 0.00 (16.00) 0.00
167 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Wellness Private Limited Fellow Subsidiary Any other transaction Professional Fees 90.00 Approved 22.00 (62.00) (10.00)
168 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Recovery of Expense 1,169.00 Approved 37.00 32.00 61.00
169 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Rent Income 950.00 Approved 601.00 497.00 822.00
170 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Rent Expenses 100.00 Approved 65.00 (21.00) (53.00)
171 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Reimbursement of expenses 203.00 Approved 41.00 (33.00) (34.00)
172 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Security Deposit Refundable 0.00 Approved 0.00 (235.00) (241.00)
173 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Security Deposit Refundable-asset 0.00 Approved 0.00 36.00 36.00
174 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Sale of goods or services 990.00 Approved 22.00 (41.00) (48.00)
175 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Recovery of expenses 1,395.00 Approved 198.00 36.00 81.00
176 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Rent Income 810.00 Approved 406.00 584.00 708.00
177 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Group Mediclaim premium paid 40.00 Approved 14.00 0.00 0.00
178 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Security Deposit Receivable 20.00 Approved 9.00 (1.00) 9.00
179 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Reimbursement of Expenses 235.00 Approved 88.00 (11.00) (88.00)
180 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Security Deposit Refundable - Liability 0.00 Approved 0.00 (204.00) (214.00)
181 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Rent Expenses 50.00 Approved 13.00 (19.00) (37.00)
182 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Security Deposit Refundable - Asset 0.00 Approved 0.00 2.00 2.00
183 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Investment 0.00 Approved 0.00 (1,000.00) (1,000.00)
184 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Group Mediclaim Deposit refund 0.00 Approved 0.00 2.00 1.00
185 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Sale of goods or services 320.00 Approved 172.00 (11.00) (11.00)
186 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Renewables Limited Subsidiary of Ultimate Holding Company Sale of goods or services 43.00 Approved 22.00 (29.00) (3.00)
187 Aditya Birla Sun Life Insurance Company Limited Grasim Business Services Private Limited Subsidiary of Ultimate Holding Company Sale of goods or services 9.00 Approved 8.00 (4.00) (5.00)
188 Aditya Birla Sun Life Insurance Company Limited UltraTech Cement Limited Subsidiary of Ultimate Holding company Any other transaction Interest income on NCD 2,176.00 Approved 237.00 322.00 204.00
189 Aditya Birla Sun Life Insurance Company Limited UltraTech Cement Limited Subsidiary of Ultimate Holding company Investment 0.00 Approved 0.00 6,502.00 6,356.00 Investment 7.5300 10 Years Secured Investment made by the company.
190 Aditya Birla Sun Life Insurance Company Limited UltraTech Cement Limited Subsidiary of Ultimate Holding company Sale of goods or services 7,132.00 Approved 970.00 (62.00) (46.00)
191 Aditya Birla Sun Life Insurance Company Limited Bhuwaneshwari Coal Mining Limited Joint Venture of Ultimate holding company Sale of goods or services 0.00 Approved 0.00 (2.00) (2.00)
192 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Science And Technology Company Private Limited Associate of Ultimate Holding Company Sale of goods or services 1.00 Approved 0.00 (9.00) (10.00)
193 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Security Deposit Payable 0.00 Approved 0.00 (1.00) (1.00)
194 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Security Deposit Receivable 10.00 Approved 4.00 0.00 4.00
195 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Recovery of expenses 81.00 Approved 5.00 0.00 6.00
196 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life Pension Fund Management Limited Fellow Subsidiary Any other transaction Recovery of expenses 144.00 Approved 22.00 0.00 0.00
197 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Security Deposit Payable 3.00 Approved 1.00 0.00 0.00
198 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Security Deposit Receivable 7.00 Approved 5.00 0.00 0.00
199 Aditya Birla Sun Life Insurance Company Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Interest Expense on NCD 80.00 Approved 75.00 0.00 0.00
200 Aditya Birla Sun Life Insurance Company Limited Policy bazar Insurance broker Private Limited. Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Commission expenses 2,400.00 Approved 1,370.00 0.00 0.00
201 Aditya Birla Sun Life Insurance Company Limited BFSI Sector Skill Council of India Entity controlled by KMP of Reporting Entity or its Parent or their relatives Sale of goods or services 1.00 Approved 1.00 0.00 0.00
202 Aditya Birla Sun Life Insurance Company Limited Birla Cosmetics Private Limited Entity controlled by KMP of Reporting Entity or its Parent or their relatives Sale of goods or services 1.00 Approved 1.00 0.00 0.00
203 Aditya Birla Money Limited Grasim Industries Limited Ultimate Holding Company Any other transaction Receivables 500.00 Approved 0.00 1,229.00 1,265.00
204 Aditya Birla Money Limited Grasim Industries Limited Ultimate Holding Company Any other transaction WDM 75,000.00 Approved 27,923.00 0.00 0.00
205 Aditya Birla Money Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Others 1,500.00 Approved 363.00 0.00 0.00
206 Aditya Birla Money Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Payables 1,500.00 Approved 0.00 60.00 87.00
207 Aditya Birla Money Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Prepaid Balances 1,500.00 Approved 0.00 31.00 49.00
208 Aditya Birla Money Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Others 5,000.00 Approved 313.00 0.00 0.00
209 Aditya Birla Money Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Payables 5,000.00 Approved 0.00 0.00 84.00
210 Aditya Birla Money Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Receivables 5,000.00 Approved 0.00 23.00 0.00
211 Aditya Birla Money Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Others 5,000.00 Approved 31.00 0.00 0.00
212 Aditya Birla Money Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Receivables 5,000.00 Approved 0.00 1.00 36.00
213 Aditya Birla Money Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Management contracts including for deputation of employees 1,000.00 Approved 19.00 0.00 0.00
214 Aditya Birla Money Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Payables 1,000.00 Approved 0.00 163.00 7.00
215 Aditya Birla Money Limited Aditya Birla Wellness Private Limited Fellow Subsidiary Any other transaction Others 25.00 Approved 5.00 0.00 0.00
216 Aditya Birla Money Limited Aditya Birla Wellness Private Limited Fellow Subsidiary Any other transaction Payables 25.00 Approved 0.00 2.00 3.00
217 Aditya Birla Money Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Others 5,000.00 Approved 56.00 0.00 0.00
218 Aditya Birla Money Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Receivables 5,000.00 Approved 0.00 54.00 61.00
219 Aditya Birla Money Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Others 1,000.00 Approved 3.00 0.00 0.00
220 Aditya Birla Money Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Receivables 1,000.00 Approved 0.00 34.00 11.00
221 Aditya Birla Money Limited Adesh Kumar Gupta Director of Ultimate Holding Company Any other transaction Broking and related services 300.00 Approved 23.00 0.00 0.00
222 Aditya Birla Money Limited Usha Gupta Related Party to Director of the Ultimate Holding Company Any other transaction Broking and related services 300.00 Approved 6.00 0.00 0.00
223 Aditya Birla Money Limited Rajeshwar Kumar Gupta Huf Related Party to Director of the Ultimate Holding Company Any other transaction Broking and related services 50.00 Approved 2.00 0.00 0.00
224 Aditya Birla Money Limited Adesh Kumar Gupta Huf Related Party to Director of the Ultimate Holding Company Any other transaction Broking and related services 50.00 Approved 5.00 0.00 0.00
225 Aditya Birla Money Limited Pilani Investment And Industries Corporation Ltd. Promoter Group Any other transaction Broking and related services 200.00 Approved 37.00 0.00 0.00
226 Aditya Birla Money Limited Birla Group Holdings Private Limited Promoter Group Any other transaction Broking and related services 200.00 Approved 17.00 0.00 0.00
227 Aditya Birla Money Limited ASHOK RAGHU SUVARNA Director of Ultimate Holding Company Any other transaction Broking and related services 100.00 Approved 1.00 0.00 0.00
228 Aditya Birla Money Limited GRASIM EMPLOYEES WELFARE TRUST Post employment benefit plan Any other transaction Broking and related services 4.00 Approved 1.00 0.00 0.00
229 Aditya Birla Money Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction WDM 5,000.00 Approved 831.00 0.00 0.00
230 Aditya Birla Housing Finance Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Recovery of rent & other expenses 200.00 Approved 44.00 0.00 0.00
231 Aditya Birla Housing Finance Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Reimbursement of Shared services expenses 5,500.00 Approved 2,557.00 411.00 523.00
232 Aditya Birla Housing Finance Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Recovery of rent & other expenses 205.00 Approved 62.00 11.00 26.00
233 Aditya Birla Housing Finance Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Reimbursement of Rent and other Expenses 100.00 Approved 15.00 0.00 0.00
234 Aditya Birla Housing Finance Limited Aditya Birla Wellness Private Limited Fellow Subsidiary Any other transaction Reimbursement of other expenses 100.00 Approved 10.00 13.00 3.00
235 Aditya Birla Housing Finance Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Commission on Corporate agency 9,400.00 Approved 4,743.00 1,165.00 1,198.00
236 Aditya Birla Housing Finance Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Recovery of rent & other expenses 500.00 Approved 68.00 0.00 0.00
237 Aditya Birla Housing Finance Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Reimbursement of Rent, Security Deposit & other Expenses 800.00 Approved 358.00 215.00 213.00
238 Aditya Birla Housing Finance Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Interest paid 12,000.00 Approved 1,332.00 1,131.00 3,019.00
239 Aditya Birla Housing Finance Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Commission on Corporate agency 5,700.00 Approved 1,543.00 427.00 382.00
240 Aditya Birla Housing Finance Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Recovery of rent & other expenses 100.00 Approved 30.00 0.00 49.00
241 Aditya Birla Housing Finance Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Reimbursement of Rent & other expenses 100.00 Approved 12.00 0.00 0.00
242 Aditya Birla Housing Finance Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Interest paid 300.00 Approved 100.00 111.00 111.00
243 Aditya Birla Housing Finance Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Recovery of rent & other expenses 400.00 Approved 97.00 0.00 0.00
244 Aditya Birla Housing Finance Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Reimbursement of Other Expenses 3,600.00 Approved 1,871.00 36.00 234.00
245 Aditya Birla Housing Finance Limited Aditya Birla ARC Limited Fellow Subsidiary Any other transaction Recovery of other expenses 150.00 Approved 63.00 48.00 15.00
246 Aditya Birla Housing Finance Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Reimbursement of other expenses 100.00 Approved 37.00 0.00 36.00
247 Aditya Birla Housing Finance Limited Grasim Industries limited Ultimate Holding Company Interest paid 12,000.00 Approved 100.00 0.00 189.00
248 Aditya Birla Housing Finance Limited Aditya Birla Management Corporation Private Limited Other related parties in which Directors are interested Any other transaction Reimbursement of other expenses 7.00 Approved 7.00 0.00 7.00
249 Aditya Birla Housing Finance Limited CRIF High Mark Credit Information Services Private Limited Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Reimbursement of other expenses 78.00 Approved 38.00 0.00 12.00
250 Aditya Birla Financial Shared Services Ltd Aditya Birla ARC Limited Fellow Subsidiary Any other transaction Cost Sharing 50.00 Approved 3.00 0.00 0.00
251 Aditya Birla Financial Shared Services Ltd Aditya Birla ARC Limited Fellow Subsidiary Any other transaction Expenses Paid 22.00 Approved 21.00 0.00 14.00
252 Aditya Birla Financial Shared Services Ltd Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Cost Sharing 16,000.00 Approved 1,435.00 367.00 305.00
253 Aditya Birla Financial Shared Services Ltd Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Expenses Paid 200.00 Approved 0.00 0.00 0.00
254 Aditya Birla Financial Shared Services Ltd Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Cost Sharing 6,700.00 Approved 2,891.00 419.00 1,397.00
255 Aditya Birla Financial Shared Services Ltd Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Expenses Paid 100.00 Approved 49.00 0.00 0.00
256 Aditya Birla Financial Shared Services Ltd Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Cost Sharing 4,500.00 Approved 2,142.00 377.00 523.00
257 Aditya Birla Financial Shared Services Ltd Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Expenses Paid 250.00 Approved 44.00 0.00 0.00
258 Aditya Birla Financial Shared Services Ltd Aditya Birla Management Corporation Private Limited Other related parties in which Directors are interested Any other transaction Cost Sharing 70.00 Approved 4.00 8.00 0.00
259 Aditya Birla Financial Shared Services Ltd Aditya Birla Management Corporation Private Limited Other related parties in which Directors are interested Any other transaction Expenses Paid 50.00 Approved 0.00 0.00 0.00
260 Aditya Birla Financial Shared Services Ltd Aditya Birla Money Limited Fellow Subsidiary Any other transaction Cost Sharing 1,300.00 Approved 361.00 60.00 87.00
261 Aditya Birla Financial Shared Services Ltd Aditya Birla Money Limited Fellow Subsidiary Any other transaction Expenses Paid 100.00 Approved 3.00 0.00 0.00
262 Aditya Birla Financial Shared Services Ltd Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Cost Sharing 7,500.00 Approved 2,714.00 449.00 793.00
263 Aditya Birla Financial Shared Services Ltd Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Expenses Paid 100.00 Approved 30.00 0.00 0.00
264 Aditya Birla Financial Shared Services Ltd Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Cost Sharing 11,100.00 Approved 4,835.00 707.00 1,145.00
265 Aditya Birla Financial Shared Services Ltd Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Expenses Paid 100.00 Approved 76.00 0.00 0.00
266 Aditya Birla Financial Shared Services Ltd Aditya Birla Wellness Private Limited Fellow Subsidiary Any other transaction Cost Sharing 40.00 Approved 13.00 0.00 0.00
267 Aditya Birla Financial Shared Services Ltd Aditya Birla Wellness Private Limited Fellow Subsidiary Any other transaction Expenses Paid 50.00 Approved 2.00 7.00 13.00
268 Aditya Birla Financial Shared Services Ltd Grasim Industries Limited Ultimate Holding Company Any other transaction Expenses Paid 100.00 Approved 0.00 6.00 0.00
269 Aditya Birla Financial Shared Services Ltd Grasim Industries Ltd - Employee's Gratuity Fund Post Employment Benefit Plan Any other transaction Employee Retirement Benefit Received 200.00 Approved 121.00 0.00 0.00
270 Aditya Birla Financial Shared Services Ltd Grasim Industries Ltd - Employee's Gratuity Fund Post Employment Benefit Plan Any other transaction Employee Retirement Benefit Paid 200.00 Approved 1.00 0.00 0.00
271 Aditya Birla Financial Shared Services Ltd Ultratech Cement Limited Fellow Subsidiary of Holding company Any other transaction Cost Sharing 50.00 Approved 0.00 0.00 0.00
272 Aditya Birla Financial Shared Services Ltd Ultratech Cement Limited Fellow Subsidiary of Holding company Any other transaction Expenses Paid 50.00 Approved 5.00 0.00 0.00
273 Aditya Birla Financial Shared Services Ltd Vodafone Idea Limited Other related party Any other transaction Expenses Paid 350.00 Approved 303.00 0.00 93.00
274 Aditya Birla Financial Shared Services Ltd K A Hospitality Private Limited Entity controlled by KMP of Reporting Entity or its Parent or their relatives Any other transaction Expenses Paid 10.00 Approved 4.00 0.00 0.00
275 Aditya Birla Financial Shared Services Ltd Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Advance 0.00 Approved 0.00 410.00 502.00
276 Aditya Birla Financial Shared Services Ltd Aditya Birla Sun Life AMC Limited Associate of Holding Company Advance 0.00 Approved 0.00 131.00 206.00
277 Aditya Birla Financial Shared Services Ltd Aditya Birla Money Limited Fellow Subsidiary Advance 0.00 Approved 0.00 31.00 49.00
278 Aditya Birla Financial Shared Services Ltd Aditya Birla Housing Finance Limited Fellow Subsidiary Advance 0.00 Approved 0.00 100.00 225.00
279 Aditya Birla Financial Shared Services Ltd Aditya Birla Health Insurance Company Limited Associate of Holding Company Advance 0.00 Approved 0.00 201.00 215.00
280 Aditya Birla Financial Shared Services Ltd Aditya Birla Capital Digital Limited Fellow Subsidiary Advance 0.00 Approved 0.00 75.00 171.00
281 Aditya Birla Financial Shared Services Ltd Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Other Comprehensive Income 171.00 Approved 171.00 0.00 0.00
282 Aditya Birla Financial Shared Services Ltd Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Other Comprehensive Income 78.00 Approved 78.00 0.00 0.00
283 Aditya Birla Financial Shared Services Ltd Aditya Birla Money Limited Fellow Subsidiary Any other transaction Other Comprehensive Income 9.00 Approved 9.00 0.00 0.00
284 Aditya Birla Financial Shared Services Ltd Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Other Comprehensive Income 52.00 Approved 52.00 0.00 0.00
285 Aditya Birla Financial Shared Services Ltd Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Other Comprehensive Income 52.00 Approved 52.00 0.00 0.00
286 Aditya Birla Financial Shared Services Ltd Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Other Comprehensive Income 21.00 Approved 21.00 0.00 0.00
287 Aditya Birla Capital Digital Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Sale of goods or services 2,300.00 Approved 1,541.00 0.00 234.00
288 Aditya Birla Capital Digital Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Sale of goods or services 800.00 Approved 108.00 0.00 79.00
289 Aditya Birla Capital Digital Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Sale of goods or services 950.00 Approved 282.00 120.00 133.00
290 Aditya Birla Capital Digital Limited Aditya Birla Money Limited Fellow Subsidiary Sale of goods or services 3.00 Approved 2.00 29.00 29.00
291 Aditya Birla Capital Digital Limited Aditya Birla Sun Life Pension Fund Management Limited Fellow Subsidiary Sale of goods or services 50.00 Approved 0.00 0.00 0.00
292 Aditya Birla Capital Digital Limited Aditya Birla Wellness Private Limited Fellow Subsidiary Any other transaction Multiply Product Expenses 100.00 Approved 29.00 3.00 24.00
293 Aditya Birla Capital Digital Limited UltraTech Cement Limited Fellow Subsidiary of Holding company Any other transaction Reimbursement of Expenses - Commision Expenses 5.00 Approved 5.00 0.00 0.00
294 Aditya Birla Capital Digital Limited Vodafone Idea Limited Other related party Any other transaction Reimbursement of Expenses - Marketing Expenses 171.00 Approved 171.00 0.00 169.00
295 Aditya Birla Capital Digital Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses / Employee Transfer 300.00 Approved 84.00 17.00 0.00
296 Aditya Birla Capital Digital Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses / Employee Transfer 13,450.00 Approved 1,435.00 367.00 305.00
297 Aditya Birla Capital Digital Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses / Employee Transfer 200.00 Approved 32.00 0.00 0.00
298 Aditya Birla Capital Digital Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Reimbursement of Expenses / Employee Transfer 200.00 Approved 10.00 0.00 0.00
299 Aditya Birla Capital Digital Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Reimbursement of Expenses / Employee Transfer 100.00 Approved 0.00 15.00 0.00
300 Aditya Birla Capital Digital Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses / Employee Transfer 200.00 Approved 1.00 34.00 11.00
301 Aditya Birla Capital Digital Limited Aditya Birla ARC Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses / Employee Transfer 100.00 Approved 59.00 0.00 0.00
302 Aditya Birla Capital Digital Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Recovery of Expenses / Employee transfer 2,850.00 Approved 53.00 0.00 0.00
303 Aditya Birla Capital Digital Limited Aditya Birla ARC Limited Fellow Subsidiary Any other transaction Recovery of Expenses / Employee transfer 50.00 Approved 1.00 25.00 0.00
304 Aditya Birla Capital Digital Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Recovery of Expenses / Employee transfer 1,550.00 Approved 53.00 0.00 0.00
305 Aditya Birla Capital Digital Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Recovery of Expenses / Employee transfer 1,450.00 Approved 30.00 0.00 0.00
306 Aditya Birla Capital Digital Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Recovery of Expenses / Employee transfer 500.00 Approved 0.00 75.00 171.00
307 Aditya Birla Capital Digital Limited Aditya Birla Money Limited Fellow Subsidiary Any other transaction Recovery of Expenses / Employee transfer 50.00 Approved 0.00 0.00 0.00
308 Aditya Birla Capital Digital Limited Grasim Industries Limited Ultimate Holding Company Any other transaction Other Transaction 300.00 Approved 250.00 0.00 0.00
309 Aditya Birla ARC Limited Aditya Birla Stressed Asset AMC Private Limited Fellow Subsidiary Any other transaction Recovery of Insurance Expense 25.00 Approved 22.00 0.00 0.00
310 Aditya Birla ARC Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Any other transaction Reimbursement of Payroll Expense (Salary, V-Pay and LTIP) 50.00 Approved 37.00 0.00 0.00
311 Aditya Birla ARC Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Rental Income 100.00 Approved 14.00 0.00 14.00
312 Aditya Birla ARC Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Any other transaction Reimbursement of Payroll Expense 5,000.00 Approved 81.00 14.00 15.00
313 Aditya Birla ARC Limited Grasim Industries Limited Ultimate Holding Company Any other transaction Transfer of employee benefits on employee transfer-out 5.00 Approved 1.00 0.00 0.00
314 Aditya Birla ARC Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Transfer of employee benefits on employee transfer-out 60.00 Approved 60.00 25.00 0.00
315 Aditya Birla ARC Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Recovery of Rent 50.00 Approved 46.00 0.00 46.00
316 Aditya Birla Wellness Private Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Reimbursement of Expenses 750.00 Approved 31.00 602.00 265.00
317 Aditya Birla Wellness Private Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Sale of goods or services 3,200.00 Approved 574.00 602.00 265.00
318 Aditya Birla Wellness Private Limited Aditya Birla Health Insurance Company Limited Associate of Holding Company Any other transaction Reimbursement of Expenses 90.00 Approved 0.00 602.00 265.00
319 Aditya Birla Wellness Private Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Sale of goods or services 640.00 Approved 29.00 39.00 24.00
320 Aditya Birla Wellness Private Limited Aditya Birla Capital Digital Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses 400.00 Approved 29.00 39.00 24.00
321 Aditya Birla Wellness Private Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Sale of goods or services 11.00 Approved 2.00 7.00 13.00
322 Aditya Birla Wellness Private Limited Aditya Birla Financial Shared Services Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses 55.00 Approved 13.00 7.00 13.00
323 Aditya Birla Wellness Private Limited Aditya Birla Housing Finance Limited Fellow Subsidiary Sale of goods or services 55.00 Approved 8.00 7.00 3.00
324 Aditya Birla Wellness Private Limited Aditya Birla Money Limited Fellow Subsidiary Sale of goods or services 11.00 Approved 3.00 3.00 3.00
325 Aditya Birla Wellness Private Limited Aditya Birla Sun Life AMC Limited Associate of Holding Company Sale of goods or services 33.00 Approved 7.00 1.00 4.00
326 Aditya Birla Wellness Private Limited Grasim Industries Limited Ultimate Holding Company Sale of goods or services 50.00 Approved 7.00 15.00 15.00
327 Aditya Birla Wellness Private Limited Aditya Birla Management Corporation Private Limited Other related parties in which Directors are interested Sale of goods or services 22.00 Approved 3.00 2.00 4.00
328 Aditya Birla Wellness Private Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Sale of goods or services 120.00 Approved 22.00 34.00 12.00
329 Aditya Birla Wellness Private Limited Aditya Birla Sun Life Insurance Company Limited Fellow Subsidiary Any other transaction Reimbursement of Expenses 17.00 Approved 1.00 34.00 12.00
Total value of transaction during the reporting period 6,92,679.00





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 80,45,107.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 1,36,596.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 1,38,41,471.00