INTEGRATED FILING — NBFC



General information about company

Scrip code 532915
NSE Symbol RELIGARE
MSEI Symbol NOTLISTED
ISIN INE621H01010
Name of company RELIGARE ENTERPRISES 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 12-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-05-2026
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 12-05-2026   17:50:00
End date and time of board meeting 12-05-2026   18:50:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 14-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.religare.com/policies
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? 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 126.74 195.79
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 0.42 101.66
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Other 45.34 124.58
Total other revenue from operations 45.34 124.58
Total Revenue From Operations 172.50 422.03
Other income 163.09 1,222.06
Total income 335.59 1,644.09
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 462.13 1,979.65
Finance costs 19.32 448.43
Depreciation, depletion and amortisation expense 55.83 235.09
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 12.26 28.32
(f) Other expenses
1 Other expenses 1,022.53 2,344.17
Total other expenses 1,022.53 2,344.17
Total expenses 1,572.07 5,035.66
3 Total profit before exceptional items and tax (1,236.48) (3,391.57)
4 Exceptional items 0.00 0.00
5 Total profit before tax (1,236.48) (3,391.57)
7 Tax expense
8 Current tax 0.00 0.00
9 Deferred tax 0.00 (11.70)
10 Total tax expenses 0.00 (11.70)
11 Net Profit Loss for the period from continuing operations (1,236.48) (3,379.87)
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 (1,236.48) (3,379.87)
16 Other comprehensive income net of taxes (0.18) 0.41
17 Total Comprehensive Income for the period (1,236.66) (3,379.46)
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 33,289.05 33,289.05
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve 2,13,402.74
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -0.37 -1.02
Diluted earnings per share from continuing operations -0.37 -1.02
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 -0.37 -1.02
Diluted earnings per share -0.37 -1.02
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
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 (3,391.57)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 448.43
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 54.76
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (1,182.67)
Adjustments for other financial assets, current (5,000.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (421.30)
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 235.09
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 226.58
Adjustments for provisions, non-current (270.56)
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current (3.72)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 6.32
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
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 (996.19)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (6,915.90)
Net cash flows from (used in) operations (10,307.47)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (83.70)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (10,223.77)
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 25,610.36
Other cash receipts from sales of equity or debt instruments of other entities 34,974.33
Other cash payments to acquire equity or debt instruments of other entities 37,100.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
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 3.12
Purchase of property, plant and equipment 11.12
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 0.00
Purchase of other long-term assets 0.00
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 0.65
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.09
Net cash flows from (used in) investing activities (27,743.29)
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 41,339.86
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 5,000.00
Repayments of borrowings 8,500.00
Payments of lease liabilities 178.31
Dividends paid 0.00
Interest paid 334.55
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 37,327.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (640.06)
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 (640.06)
Cash and cash equivalents cash flow statement at beginning of period 850.02
Cash and cash equivalents cash flow statement at end of period 209.96




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 209.96
Bank Balance other than (a) above 10.15
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 0.00
(II) Other Receivables 0.00
Loans 6,121.78
Investments 2,48,525.80
Other Financial assets
1 Other Financial assets 114.70
Total of Other Financial assets 114.70
Total Financial Assets 2,54,982.39
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 923.66
Deferred tax Assets (Net) 0.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 625.53
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 8.40
Other non-financial assets
1 Other non-financial assets 745.18
Total of Other non-financial assets 745.18
Total Non Financial Assets 2,302.77
Total assets 2,57,285.16
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 33,289.05
Other equity 2,13,402.74
Total equity attributable to owners of parent 2,46,691.79
Non controlling interest
Total equity 2,46,691.79
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 8.56
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 446.34
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
(d) Borrowings (Other than Debt Securities) 0.00
(e) Deposits
(f) Subordinated Liabilities
Other financial liabilities
1 Other financial liabilities 9,117.05
Total of Other financial liabilities 9,117.05
Total Financial Liabilities 9,571.95
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 905.04
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 116.38
Total of Other non-financial liabilities 116.38
Total Non Financial Liabilities 1,021.42
Total liabilities 10,593.37
Total equity and liabilites 2,57,285.16
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1) Other Financial Liabilities Include Lease Liabilities of INR 614.86 Lakhs


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 (a) Lending Activities 79.74 265.71
2 (b) Broking Activities 109.51 193.80
3 (c) Insurance Activities 9.37 34.88
4 (d) Investment - Others 49.36 272.70
5 Unallocated 87.61 877.00
Total Segment Revenue 335.59 1,644.09
Less: Inter segment revenue 0.00 0.00
Revenue from operations 335.59 1,644.09
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 (a) Lending Activities (40.58) (1,002.89)
2 (b) Broking Activities (232.04) (632.23)
3 (c) Insurance Activities (3.15) (172.76)
4 (d) Investment - Others 49.39 269.70
5 Unallocated (1,010.10) (1,853.39)
Total Profit before tax (1,236.48) (3,391.57)
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax (1,236.48) (3,391.57)
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 (a) Lending Activities 35,982.09 35,982.09
2 (b) Broking Activities 44,879.45 44,879.45
3 (c) Insurance Activities 1,71,437.09 1,71,437.09
4 (d) Investment - Others 2,363.43 2,363.43
5 Unallocated 2,623.10 2,623.10
Total Segment Asset 2,57,285.16 2,57,285.16
Un-allocable Assets 0.00 0.00
Net Segment Asset 2,57,285.16 2,57,285.16
4 Segment Liabilities
Segment Liabilities
1 (a) Lending Activities 538.54 538.54
2 (b) Broking Activities 392.70 392.70
3 (c) Insurance Activities 70.66 70.66
4 (d) Investment - Others 0.00 0.00
5 Unallocated 9,591.47 9,591.47
Total Segment Liabilities 10,593.37 10,593.37
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 10,593.37 10,593.37
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.18 (0.41)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (0.18) 0.41




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 J C Bhalla & Company Yes 01-01-2027


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 Religare Broking Limited Dr Manjushree Ghodke Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 5.25 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
2 Religare Broking Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 5.25 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
3 Religare Broking Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 6.25 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
4 Religare Broking Limited Mr Abhay Kumar Agarwal Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 3.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
5 Religare Broking Limited Mr Gurumurthy Ramanathan Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 4.25 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
6 Religare Broking Limited Mr Suresh Mahalingam Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 4.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
7 Religare Broking Limited Mr Sachchida Nand Shrivastava Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 5.00 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
8 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel - Director Any other transaction Brokerage Earned 1.00 NA 0.05 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
9 Religare Broking Limited Mrs Meenu Juneja Relative of Key Managerial Personnel Any other transaction Trade Payable 0.00 NA 0.00 0.01 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
10 Religare Broking Limited Religare Commodities Limited Subsidiary Interest paid 0.00 Separately Approved 413.17 0.00 0.00 Any other NA 0 0 Loan 9.7500 1 Year Unsecured 0 Textual Information(1)
11 Religare Broking Limited Religare Commodities Limited Subsidiary Loan 0.00 Separately Approved 400.00 8,250.00 7,850.00 Any other NA 0 0 Loan 9.7500 1 Year Unsecured Working Capital Requirement Textual Information(2)
12 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction Lease Rental Income 2.00 NA 0.78 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
13 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction Other Receivable 0.00 NA 0.00 8.53 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
14 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction Depository Charges 1.00 NA 0.02 0.02 0.04 Any other NA 0 0 Advance 0 0 Unsecured 0
15 Religare Broking Limited Religare Commodities Limited Subsidiary Any other transaction Support Services Income/ Reimbursement of Expense by other company 18.00 NA 7.10 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
16 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Lease Rental Income 2.00 NA 0.78 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
17 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Loan 0.00 Separately Approved 0.00 500.00 500.00 Any other NA 0 0 Loan 9.7500 1 Year Unsecured Working Capital Requirement Textual Information(3)
18 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Interest paid 0.00 Separately Approved 25.48 0.00 0.00 Any other NA 0 0 Loan 9.7500 1 Year Unsecured 0 Textual Information(4)
19 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Slump Sale Consideration Received 0.00 NA 35.00 41.30 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
20 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Other Receivable 0.00 NA 0.00 0.00 330.28 Any other NA 0 0 Advance 0 0 Unsecured 0
21 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Other Payable 0.00 NA 0.00 20.18 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
22 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Purchase of Digital Signature Certificate and USB Token 0.10 NA 0.03 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
23 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Support Services Income/ Reimbursement of Expense by other company 570.00 NA 386.44 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
24 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Security Deposit Payable 24.70 NA 26.61 0.00 26.61 Any other NA 0 0 Advance 0 0 Unsecured 0
25 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Commission or Referral Expense 70.00 NA 55.97 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
26 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Advance 6.00 NA 6.00 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(5)
27 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Other 0.00 NA 209.56 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(6)
28 Religare Broking Limited Religare Digital Solutions Limited Subsidiary Any other transaction Other 0.00 NA 35.79 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(7)
29 Religare Broking Limited Amelia Buildtech Private Limited Entity is controlled or jointly controlled by persons having control or joint control of the reporting entity Any other transaction Depository Charges 2.00 NA 0.16 0.00 0.19 Any other NA 0 0 Advance 0 0 Unsecured 0
30 Religare Broking Limited Mr Gurpreet Singh Sidana Key Managerial Personnel - Director Remuneration 533.33 Combined approval of Rs 533.33 Lakh for Mr Gurpreet Singh Sidana, Vijay Kumar Goel, Mr Tirlockee Chauhan, Ms Anjali Trivedi and Mr Sandeep Juneja mentioned in front of one KMP 2.08 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
31 Religare Broking Limited Mr Vijay Kumar Goel Key Managerial Personnel - MD Remuneration Combined approval of Rs 533.33 Lakh for Mr Gurpreet Singh Sidana, Vijay Kumar Goel, Mr Tirlockee Chauhan, Ms Anjali Trivedi and Mr Sandeep Juneja mentioned in front of one KMP 78.57 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(8)
32 Religare Broking Limited Mr Tirlockee Chauhan Key Managerial Personnel - Chief Financial Officer Remuneration Combined approval of Rs 533.33 Lakh for Mr Gurpreet Singh Sidana, Vijay Kumar Goel, Mr Tirlockee Chauhan, Ms Anjali Trivedi and Mr Sandeep Juneja mentioned in front of one KMP 30.59 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
33 Religare Broking Limited Ms Anjali Trivedi Key Managerial Personnel - Company Secretary Remuneration Combined approval of Rs 533.33 Lakh for Mr Gurpreet Singh Sidana, Vijay Kumar Goel, Mr Tirlockee Chauhan, Ms Anjali Trivedi and Mr Sandeep Juneja mentioned in front of one KMP 9.88 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
34 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel - Director Remuneration Combined approval of Rs 533.33 Lakh for Mr Gurpreet Singh Sidana, Vijay Kumar Goel, Mr Tirlockee Chauhan, Ms Anjali Trivedi and Mr Sandeep Juneja mentioned in front of one KMP 38.12 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
35 Religare Broking Limited Religare Enterprises Limited Holding Company Any other transaction Corporate Guarantee 38,000.00 NA 0.00 38,000.00 38,000.00 Any other NA 0 0 Advance 0 0 Unsecured 0
36 Religare Broking Limited Mr Sandeep Juneja Key Managerial Personnel - Director Any other transaction Interest on delayed payment 1.00 NA 0.02 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
37 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Other Receivable 0.00 NA 0.00 1.81 0.21 Any other NA 0 0 Advance 0 0 Unsecured 0
38 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Trade Receivable 0.00 NA 0.00 0.01 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
39 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Depository Charges 1.00 NA 0.01 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
40 Religare Broking Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Support Services Income/ Reimbursement of Expense by other company 9.60 NA 0.16 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
41 Religare Commodities Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 1.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
42 Religare Commodities Limited Religare Capital Markets Limited Subsidiary of Ultimate Holding Company Any other transaction Other Payables 0.00 NA 0.00 4.31 4.31 Any other NA 0 0 Advance 0 0 Unsecured 0
43 Religare Digital Solutions Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 1.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
44 Care Health Insurance Limited Religare Enterprises Limited Holding Company Any other transaction Expense Reimbursement to other Companies 142.89 NA 11.11 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
45 Care Health Insurance Limited Religare Enterprises Limited Holding Company Any other transaction Receipt/Refund of Premium 0.00 NA 1.07 1.81 0.91 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(9)
46 Care Health Insurance Limited Religare Enterprises Limited Holding Company Any other transaction Refund of Share Application Money 0.00 NA 165.53 165.53 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
47 Care Health Insurance Limited Religare Finvest Limited Fellow Subsidiary Any other transaction Receipt/Refund of Premium 0.00 NA 0.77 14.58 14.87 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(10)
48 Care Health Insurance Limited Religare Broking Limited Fellow Subsidiary Any other transaction Commission Expenses 490.00 NA 142.12 32.28 32.23 Any other NA 0 0 Advance 0 0 Unsecured 0
49 Care Health Insurance Limited Religare Broking Limited Fellow Subsidiary Any other transaction Receipt/Refund of Premium 0.00 NA 3.67 34.51 41.16 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(11)
50 Care Health Insurance Limited Religare Housing Development Finance Corporation Limited Subsidiary of Fellow Subsidiary Any other transaction Receipt/Refund of Premium 0.00 NA 0.54 6.99 13.88 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(12)
51 Care Health Insurance Limited Religare Digital Solutions Limited Subsidiary of Fellow Subsidiary Any other transaction Receipt/Refund of Premium 0.00 NA 0.21 0.00 0.02 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(13)
52 Care Health Insurance Limited MIC Insurance Web Aggregator Private Limited Fellow Subsidiary Any other transaction Commission Expenses 10.00 NA 0.00 1.31 1.31 Any other NA 0 0 Advance 0 0 Unsecured 0
53 Care Health Insurance Limited Mr Nirmal Chand Key Managerial Personnel - Director Any other transaction Director Sitting Fee 40.00 NA 5.00 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
54 Care Health Insurance Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fee 40.00 NA 18.00 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
55 Care Health Insurance Limited Mr Praveen Kumar Tripathi Key Managerial Personnel - Director Any other transaction Director Sitting Fee 40.00 NA 12.00 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
56 Care Health Insurance Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Receipt/Refund of Premium 0.00 NA 0.10 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(14)
57 Care Health Insurance Limited Mr Abhay Kumar Agarwal Key Managerial Personnel - Director Any other transaction Receipt/Refund of Premium 0.00 NA 0.20 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(15)
58 Care Health Insurance Limited Mr Anuj Gulati Key Managerial Personnel - MD and CEO Any other transaction Receipt/Refund of Premium 0.00 NA 0.02 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(16)
59 Care Health Insurance Limited Mr Anuj Gulati Key Managerial Personnel - MD and CEO Remuneration 0.00 NA 427.40 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
60 Care Health Insurance Limited Mr Yogesh Kumar Key Managerial Personnel - Company Secretary Remuneration 0.00 NA 31.13 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
61 Care Health Insurance Limited Mr Ambrish Jindal Key Managerial Personnel - Chief Financial Officer Remuneration 0.00 NA 49.62 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
62 Care Health Insurance Limited Kedaara Capital Business Services LLP Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 49.18 0.05 47.77 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(17)
63 Care Health Insurance Limited Kedaara Capital Fund II LLP Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 2.00 0.00 2.00 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(18)
64 Care Health Insurance Limited Nish Capital Investment Advisors LLP Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 5.54 0.52 5.89 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(19)
65 Care Health Insurance Limited Lite Bite Foods Private Limited Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 0.00 0.54 0.67 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(20)
66 Care Health Insurance Limited Dabur Securities Private Limited Firm in which any director or his relative is a partner Any other transaction Receipt/Refund of Premium 0.00 NA 0.05 0.00 0.13 Any other NA 0 0 Advance 0 0 Unsecured 0 Textual Information(21)
67 Care Health Insurance Limited Trishikhar Ventures LLP Firm in which any director or his relative is a partner Any other transaction Receipt/(Refund) of Share Application Money 0.00 NA 41.67 41.67 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
68 Religare Finvest Limited Mr Pankaj Sharma Key Management Personnel - CEO Remuneration 482.00 Combined approval of Rs 482 Lakh for Mr Pankaj Sharma, Mr Prakash Chandra Jejani & Mr Punit Arora mentioned in front of one KMP. 60.33 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
69 Religare Finvest Limited Mr Prakash Chandra Jejani Key Management Personnel - Chief Financial Officer Remuneration Combined approval of Rs 482 Lakh for Mr Pankaj Sharma, Mr Prakash Chandra Jejani & Mr Punit Arora mentioned in front of one KMP. 43.54 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
70 Religare Finvest Limited Mr Punit Arora Key Managerial Personal - Company Secretary Remuneration Combined approval of Rs 482 Lakh for Mr Pankaj Sharma, Mr Prakash Chandra Jejani & Mr Punit Arora mentioned in front of one KMP 40.03 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
71 Religare Finvest Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 9.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
72 Religare Finvest Limited Mr Suresh Mahalingam Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 4.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
73 Religare Finvest Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 9.00 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
74 Religare Finvest Limited Mr Gurumurthy Ramanathan Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 7.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
75 Religare Finvest Limited Mrs Upma Goel Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 2.00 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
76 Religare Finvest Limited Mr Anil Prasad Verma Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 9.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
77 Religare Finvest Limited Mr Praveen Kumar Tripathi Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 7.50 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
78 Religare Housing Development Finance Corporation Limited Religare Broking Limited Fellow Subsidiary of Immediate Holding Company Any other transaction Security Deposits Given 0.00 NA 0.00 1.90 1.90 Any other NA 0 0 Advance 0 0 Unsecured Rent Security
79 Religare Housing Development Finance Corporation Limited Religare Broking Limited Subsidiary of Fellow Subsidiary Any other transaction Expense Reimbursement to other Companies 25.00 NA 2.54 1.59 0.32 Any other NA 0 0 Advance 0 0 Unsecured 0
80 Religare Housing Development Finance Corporation Limited Religare Finvest Limited Immediate Holding Company Any other transaction Security Deposits Taken 0.00 NA 0.00 0.93 0.93 Any other NA 0 0 Advance 0 0 Unsecured Rent Security
81 Religare Housing Development Finance Corporation Limited Religare Finvest Limited Immediate Holding Company Any other transaction Purchase of Fixed Assets 5.00 NA 0.05 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
82 Religare Housing Development Finance Corporation Limited Religare Finvest Limited Immediate Holding Company Any other transaction Expense Reimbursement By other Companies 40.00 NA 5.96 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
83 Religare Housing Development Finance Corporation Limited Religare Finvest Limited Immediate Holding Company Any other transaction Expense Reimbursement to other Companies 750.00 NA 114.27 53.63 16.59 Any other NA 0 0 Advance 0 0 Unsecured 0
84 Religare Housing Development Finance Corporation Limited Religare Housing Development Finance Corporation Limited Group Gratuity Scheme Post-Employment Benefit Plan Any other transaction Post Employment Benefits Plans 0.00 NA 50.91 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
85 Religare Housing Development Finance Corporation Limited Mr Rahul Mehrotra Key Managerial Personnel - MD and CEO Remuneration 335.00 Combined approval of Rs 335 Lakh for Mr. Rahul Mehrotra, Mr Gagan Chhabra and Ms Shalini Chauhan mentioned in front of one KMP 95.60 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
86 Religare Housing Development Finance Corporation Limited Mr Gagan Chhabra Key Managerial Personnel - Chief Financial Officer Remuneration Combined approval of Rs 335 Lakh for Mr. Rahul Mehrotra, Mr Gagan Chhabra and Ms Shalini Chauhan mentioned in front of one KMP 43.29 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
87 Religare Housing Development Finance Corporation Limited Ms Shalini Chauhan Key Managerial Personnel - Company Secretary Remuneration Combined approval of Rs 335 Lakh for Mr. Rahul Mehrotra, Mr Gagan Chhabra and Ms Shalini Chauhan mentioned in front of one KMP 6.83 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
88 Religare Housing Development Finance Corporation Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 3.75 0.00 0.68 Any other NA 0 0 Advance 0 0 Unsecured 0
89 Religare Housing Development Finance Corporation Limited Mr Praveen Kumar Tripathi Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 3.00 0.00 0.45 Any other NA 0 0 Advance 0 0 Unsecured 0
90 Religare Housing Development Finance Corporation Limited Mr Dalbir Singh Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 3.00 0.00 0.68 Any other NA 0 0 Advance 0 0 Unsecured 0
91 Religare Housing Development Finance Corporation Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 2.25 0.00 0.68 Any other NA 0 0 Advance 0 0 Unsecured 0
92 Religare Housing Development Finance Corporation Limited Mr Gurumurthy Ramanathan Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 1.50 0.00 0.45 Any other NA 0 0 Advance 0 0 Unsecured 0
93 Religare Housing Development Finance Corporation Limited Mr Suresh Mahalingam Key Managerial Personnel - Director Any other transaction Director Sitting Fee 0.00 NA 2.00 0.00 0.68 Any other NA 0 0 Advance 0 0 Unsecured 0
94 Religare Enterprises Limited Mr Pratul Gupta Key Managerial Personal - Chief Financial Officer Remuneration 99.00 NA 53.78 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
95 Religare Enterprises Limited Mr Anuj Jain Key Managerial Personal - Company Secretary Remuneration 49.00 NA 18.19 0.00 0.00 Any other NA 0 0 Advance 0 0 Unsecured 0
96 Religare Enterprises Limited Mr Malay Kumar Sinha Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 12.00 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
97 Religare Enterprises Limited Mr Praveen Kumar Tripathi Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 11.50 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
98 Religare Enterprises Limited Mr Ranjan Dwivedi Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 7.00 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
99 Religare Enterprises Limited Mrs Preeti Madan Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 10.00 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
100 Religare Enterprises Limited Mr Rajender Mohan Malla Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 8.00 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
101 Religare Enterprises Limited Mr Shrikant Shreeniwas Somani Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 10.00 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
102 Religare Enterprises Limited Mr Mahalingam Suresh Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 6.00 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
103 Religare Enterprises Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 9.50 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
104 Religare Enterprises Limited Mr Gurumurthy Ramanathan Key Managerial Personnel - Director Any other transaction Director Sitting Fees 0.00 Separately Approved 8.50 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
105 Religare Enterprises Limited Mr Arjun Lamba Key Managerial Personnel - Director Any other transaction Reimbursement of Expenses 0.00 NA 2.72 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
106 Religare Enterprises Limited Religare Broking Limited Subsidiary Loan 5,000.00 NA 5,000.00 0.00 5,000.00 Any other N.A. 0 0 Loan 9.7500 1 Year Unsecured Working Capital Requirement
107 Religare Enterprises Limited Religare Broking Limited Subsidiary Interest received 0.00 As per the agreement 150.92 0.00 0.00 Any other N.A. 0 0 Loan 9.7500 1 Year Unsecured 0
108 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Support Service Income 650.00 NA 15.93 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
109 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Expenses Reimbursement By Other Companies 101.71 NA 17.58 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
110 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Depositary Charges 0.50 NA 0.02 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
111 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Trade Payables 0.00 NA 1.73 5.47 3.73 Any other N.A. 0 0 Advance 0 0 Unsecured 0
112 Religare Enterprises Limited Religare Broking Limited Subsidiary Any other transaction Other Receivable 0.00 NA 3.55 3.55 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
113 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary of a Subsidiary Loan 2,000.00 NA 1,150.00 0.00 1,150.00 Any other N.A. 0 0 Loan 9.7500 3 Years Unsecured Working Capital Requirement
114 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary of a Subsidiary Interest received 0.00 As per the agreement 44.86 0.00 0.00 Any other N.A. 0 0 Advance 9.7500 3 Years Unsecured 0
115 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary of a Subsidiary Any other transaction Support Service Income 600.00 NA 67.86 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
116 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary of a Subsidiary Any other transaction Expenses Reimbursement By Other Companies 40.00 NA 17.70 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
117 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary of a Subsidiary Any other transaction Trade Payables 0.00 NA 4.32 4.32 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
118 Religare Enterprises Limited Religare Housing Development Finance Corporation Limited Subsidiary of a Subsidiary Any other transaction Other Receivable 0.00 NA 3.14 0.00 3.14 Any other N.A. 0 0 Advance 0 0 Unsecured 0
119 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Support Service Income 1,800.00 NA 43.36 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
120 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Expenses Reimbursement By Other Companies 114.56 NA 17.74 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
121 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Expenses Reimbursement to Other Companies 50.00 NA 6.87 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
122 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Security Deposit Receivable 0.00 NA 0.00 4.71 4.71 Any other N.A. 0 0 Advance 0 0 Unsecured 0
123 Religare Enterprises Limited Religare Finvest Limited Subsidiary Any other transaction Other Receivable 0.00 NA 0.51 0.00 0.51 Any other N.A. 0 0 Advance 0 0 Unsecured 0
124 Religare Enterprises Limited Religare Enteprises Limited Group - Gratuity Trust Post-Employment Benefit Plan Any other transaction Contribution to Grauity Trust 0.00 NA (25.00) 0.00 0.00 Any other N.A. 0 0 Advance 0 0 Unsecured 0
125 Religare Enterprises Limited Religare Capital Markets Limited Subsidiary Any other transaction Security Deposit Payable 0.00 NA 0.00 2.30 2.30 Any other NA 0 0 Advance 0 0 Unsecured 0
Total value of transaction during the reporting period 9,972.93



Text Block

Textual Information(1) 9.75% w.e.f Nov 01, 2025 (12%/12.5% till Oct 31, 2025)
Textual Information(2) 9.75% w.e.f Nov 01, 2025 (12%/12.5% till Oct 31, 2025)
Textual Information(3) 9.75% w.e.f Nov 01, 2025 (12%/12.5% till Oct 31, 2025)
Textual Information(4) 9.75% w.e.f Nov 01, 2025 (12.5% till Oct 31, 2025)
Textual Information(5) Advance paid to IRCTC by transferor Company for and on behalf of transferee company post transfer of E-Governance Business to tranferee Company
Textual Information(6) Payment made to Transferee Company towards the Transaction carried out in the books Transferor Company from the Appointed date of the Scheme till the effective date of Scheme
Textual Information(7) Payment Received from Transferee Company towards the liability paid/Transactions for and on behalf of Transferee Company post effective date of Scheme of Arrangement approved by Hon'ble NCLT (Net)
Textual Information(8) Appointed as Managing Director wef February 2, 2026
Textual Information(9) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(10) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(11) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(12) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(13) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(14) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(15) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(16) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(17) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(18) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(19) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(20) Company can receive premium from related party in ordinary course of business and same has been approved by the Board
Textual Information(21) Company can receive premium from related party in ordinary course of business and same has been approved by the Board


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 0.00
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 0.00
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 0.00