INTEGRATED FILING — NBFC



General information about company

Scrip code 520056
NSE Symbol TVSHLTD
MSEI Symbol NOTLISTED
ISIN INE105A01035
Name of company TVS Holdings 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 13-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-05-2026
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 Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Core Investment Compnay
Start date and time of board meeting 13-05-2026   15:15:00
End date and time of board meeting 13-05-2026   16:05:00
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 28-10-2025
Indicate Company website link for updated RPT policy of the Company https://www.tvsholdings.com/Investor/TVSH/PolicyRelatedPartyTransactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default on loans and debt securities


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 Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 2.00 219.00
(ii) Dividend Income 28,654.00 28,654.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 0.00 0.00
(v) Net gain on fair value changes 53.00 520.00
(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 5,932.00 22,241.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 34,641.00 51,634.00
Other income 0.00 25.00
Total income 34,641.00 51,659.00
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 439.00 1,726.00
Finance costs 2,197.00 8,494.00
Depreciation, depletion and amortisation expense 57.00 217.00
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 0.00 0.00
(f) Other expenses
1 Other expenses 724.00 3,880.00
Total other expenses 724.00 3,880.00
Total expenses 3,417.00 14,317.00
3 Total profit before exceptional items and tax 31,224.00 37,342.00
4 Exceptional items 0.00 (32.00)
5 Total profit before tax 31,224.00 37,310.00
7 Tax expense
8 Current tax 4,321.00 5,051.00
9 Deferred tax 13.00 29.00
10 Total tax expenses 4,334.00 5,080.00
11 Net Profit Loss for the period from continuing operations 26,890.00 32,230.00
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 26,890.00 32,230.00
16 Other comprehensive income net of taxes 35.00 (501.00)
17 Total Comprehensive Income for the period 26,925.00 31,729.00
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 1,012.00 1,012.00
Face value of equity share capital 5 5
21 Reserves excluding revaluation reserve 1,74,431.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 132.91 159.3
Diluted earnings per share from continuing operations 132.91 159.3
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 132.91 159.3
Diluted earnings per share 132.91 159.3
23 Debt equity ratio 0.900 0.900
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 37,310.00
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 147.00
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 1.00
Adjustments for other financial assets, non-current (27.00)
Adjustments for other financial assets, current (25,733.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
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 217.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current (326.00)
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current (174.00)
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 0.00
Adjustments for fair value losses (gains) (520.00)
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 (51.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (26,466.00)
Net cash flows from (used in) operations 10,844.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 6,635.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,209.00
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 0.00
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 73,842.00
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 179.00
Purchase of property, plant and equipment 150.00
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 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 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 616.00
Net cash flows from (used in) investing activities (73,197.00)
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 0.00
Proceeds from issuing debentures notes bonds etc 65,000.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 174.00
Dividends paid 17,400.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 47,426.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (21,562.00)
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 (21,562.00)
Cash and cash equivalents cash flow statement at beginning of period 22,208.00
Cash and cash equivalents cash flow statement at end of period 646.00




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 646.00
Bank Balance other than (a) above 17,857.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 1,212.00
(II) Other Receivables 0.00
Loans 0.00
Investments 3,00,217.00
Other Financial assets
1 Other Financial assets 26,025.00
Total of Other Financial assets 26,025.00
Total Financial Assets 3,45,957.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 321.00
Deferred tax Assets (Net) 14,853.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 885.00
Capital work-in-progress 228.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 0.00
Other non-financial assets
1 Other non-financial assets 239.00
Total of Other non-financial assets 239.00
Total Non Financial Assets 16,526.00
Total assets 3,62,483.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,012.00
Other equity 1,74,431.00
Total equity attributable to owners of parent 1,75,443.00
Non controlling interest
Total equity 1,75,443.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
(C ) Debt Securities 1,59,308.00
(d) Borrowings (Other than Debt Securities) 0.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
Other financial liabilities
1 Other financial liabilities 24,723.00
Total of Other financial liabilities 24,723.00
Total Financial Liabilities 1,84,031.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 2,012.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 997.00
Total of Other non-financial liabilities 997.00
Total Non Financial Liabilities 3,009.00
Total liabilities 1,87,040.00
Total equity and liabilites 3,62,483.00
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 Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
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 Unaudited 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 Amount of items that will not be reclassified to profit and loss 4700000 -60300000
Total Amount of items that will not be reclassified to profit and loss 4700000 -60300000
2 Income tax relating to items that will not be reclassified to profit or loss 12.00 (102.00)
3 Amount of items that will be reclassified to profit and loss
1 Amount of items that will be reclassified to profit and loss 0 0
Total Amount of items that will be reclassified to profit and loss 0 0
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 35.00 (501.00)




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 N C RAJAGOPAL & CO Yes 30-09-2028


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 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Sale of goods or services 16,000.00 NA 8,544.00 0.00 0.00
2 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Sale of goods or services 2,200.00 NA 1,100.00 0.00 0.00
3 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Any other transaction Expenses reimbursement received 800.00 NA 163.00 0.00 0.00
4 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Purchase of goods or services 200.00 NA 4.00 0.00 0.00
5 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 427.00 575.00
6 TVS Holdings Limited PT. TVS Motor Company Indonesia Subsidiaries Sale of goods or services 600.00 NA 256.00 0.00 0.00
7 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Sale of goods or services 3,200.00 NA 1,283.00 0.00 0.00
8 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Sale of goods or services 300.00 NA 150.00 0.00 0.00
9 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Sale of goods or services 200.00 NA 77.00 0.00 0.00
10 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 83.00 257.00
11 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Investment 90,000.00 NA 52,679.00 0.00 0.00
12 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Sale of goods or services 150.00 NA 75.00 0.00 0.00
13 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Sale of goods or services 52.00 NA 20.00 0.00 0.00
14 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 96.00 0.00
15 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Purchase of goods or services 200.00 NA 16.00 0.00 0.00
16 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Sale of goods or services 200.00 NA 47.00 0.00 0.00
17 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Sale of goods or services 100.00 NA 7.00 0.00 0.00
18 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receivables 0.00 NA 0.00 0.00 44.00
19 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Any other transaction Payables 0.00 NA 0.00 0.00 13.00
20 TVS Holdings Limited TVS Emerald Limited Entity under common control Sale of goods or services 350.00 NA 49.00 0.00 0.00
21 TVS Holdings Limited TVS Emerald Limited Entity under common control Sale of goods or services 50.00 NA 25.00 0.00 0.00
22 TVS Holdings Limited TVS Emerald Limited Entity under common control Any other transaction Receivables 0.00 NA 0.00 28.00 56.00
23 TVS Holdings Limited Future Accessories LLP Entity under common control Sale of goods or services 400.00 NA 157.00 0.00 0.00
24 TVS Holdings Limited Future Accessories LLP Entity under common control Any other transaction Receivables 0.00 NA 0.00 0.00 28.00
25 TVS Holdings Limited Southern Roadways Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 300.00 NA 150.00 0.00 0.00
26 TVS Holdings Limited Southern Roadways Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payables 0.00 NA 0.00 54.00 27.00
27 TVS Holdings Limited Medical Research Foundation ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 100.00 NA 3.00 0.00 0.00
28 TVS Holdings Limited Srinivasan Services Trust ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR Contribution 300.00 NA 200.00 0.00 0.00
29 TVS Holdings Limited TVSH Limited Gratuity Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contribution towards Gratuity liability of employees 100.00 NA 0.00 0.00 0.00
30 Home Credit India Finance Private Limited TVS Digital Limited Fellow subsidiary Purchase of goods or services 400.00 NA 54.00 0.00 0.00
31 Home Credit India Finance Private Limited TVS Digital Limited Fellow subsidiary Any other transaction Payables 0.00 NA 0.00 12.00 10.00
32 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow subsidiary Purchase of goods or services 200.00 NA 11.00 0.00 0.00
33 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow subsidiary Any other transaction Payables 0.00 NA 0.00 0.00 12.00
34 Home Credit India Finance Private Limited Srinivasan Services Trust ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR Contribution 225.00 NA 225.00 0.00 0.00
35 TVS Digital Limited DriveX Mobility Private Limited Fellow Subsidiary Sale of goods or services 100.00 NA 4.00 0.00 0.00
36 TVS Digital Limited Harita Insurance Broking LLP Entity under common control Sale of goods or services 100.00 NA 14.00 0.00 0.00
37 TVS Digital Limited Sundaram-Clayton Limited Entity under common control Sale of goods or services 100.00 NA 16.00 0.00 0.00
38 TVS Digital Limited TVS Digital Pte Ltd Fellow Subsidiary Sale of goods or services 2,000.00 NA 472.00 0.00 0.00
39 TVS Digital Limited TVS Emerald Limited Entity under common control Purchase of goods or services 100.00 NA 30.00 0.00 0.00
40 TVS Digital Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receivables 0.00 NA 0.00 3.00 3.00
41 TVS Digital Limited TVS E Bikes Company AG, Switerzland Fellow Subsidiary Any other transaction Receivables 0.00 NA 0.00 0.00 8.00
42 TVS Digital Limited TVS Motor Company Limited Fellow subsidiary Any other transaction Receivables 0.00 NA 0.00 276.00 339.00
43 TVS Digital Limited Harita Insurance Broking LLP Entity under common control Any other transaction Receivables 0.00 NA 0.00 3.00 0.00
44 TVS Digital Limited TVS Emerald Limited Entity under common control Any other transaction Payables 0.00 NA 0.00 28.00 0.00
45 TVS Digital Limited DriveX Mobility Private Limited Fellow Subsidiary Any other transaction Receivables 0.00 NA 0.00 0.00 3.00
46 Home Credit India Finance Private Limited STPL Trading and Services Private Limited Promoter & Promoter Group Any other transaction Issue of Shares 5,307.00 NA 5,307.00 0.00 0.00
47 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Receiving of Services 3,100.00 NA 2,316.00 0.00 0.00
48 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Sale of goods or services 100.00 NA 0.00 0.00 0.00
49 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Reimbursement Provided 1,000.00 NA 583.00 0.00 0.00
50 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Sale of goods or services 100.00 NA 2.00 0.00 0.00
51 TVS Motor Company Limited Emerald Haven Development Limited Entity under common control Any other transaction Reimbursment Received 20.00 NA 2.00 0.00 0.00
52 TVS Motor Company Limited Future Accessories LLP Entity under common control Purchase of goods or services 5,825.00 NA 2,042.00 0.00 0.00
53 TVS Motor Company Limited Future Accessories LLP Entity under common control Any other transaction Rendering of services 21.00 NA 21.00 0.00 0.00
54 TVS Motor Company Limited Future Accessories LLP Entity under common control Any other transaction Reimbursment Received 200.00 NA 72.00 0.00 0.00
55 TVS Motor Company Limited Harita Insurance Broking LLP, Chennai Entity under common control Any other transaction Rendering of services 73.00 NA 73.00 0.00 0.00
56 TVS Motor Company Limited Lakshmi Energy and Environment Private Designs Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 37.00 NA 37.00 0.00 0.00
57 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Sale of goods or services 50,000.00 NA 17,461.00 0.00 0.00
58 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Purchase of goods or services 100.00 NA 123.00 0.00 0.00
59 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Receiving of Services 33.00 NA 25.00 0.00 0.00
60 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Rendering of services 105.00 NA 84.00 0.00 0.00
61 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Reimbursment made 328.00 NA 200.00 0.00 0.00
62 TVS Motor Company Limited Rapidue Technologies Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 18.00 NA 18.00 0.00 0.00
63 TVS Motor Company Limited Southern Roadways Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 53.00 NA 53.00 0.00 0.00
64 TVS Motor Company Limited Srinivasan Services Trust ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 5,600.00 NA 2,800.00 0.00 0.00
65 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Purchase of goods or services 5,000.00 NA 735.00 0.00 0.00
66 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Sale of goods or services 1,000.00 NA 753.00 0.00 0.00
67 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Rendering of services 185.00 NA 153.00 0.00 0.00
68 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receiving of Services 375.00 NA 188.00 0.00 0.00
69 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Reimbursment Made 100.00 NA 286.00 0.00 0.00
70 TVS Motor Company Limited TVS EBike Company AG, Switerzland Wholly owned subsidiary Any other transaction Rendering of services 47.00 NA 47.00 0.00 0.00
71 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Purchase of goods or services 100.00 NA 0.00 0.00 0.00
72 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Rendering of services 3,597.00 NA 1,502.00 0.00 0.00
73 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Reimbursment Received 1,635.00 NA 2,225.00 0.00 0.00
74 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Sale of goods or services 5,450.00 NA 781.00 0.00 0.00
75 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 100.00 NA 8.00 0.00 0.00
76 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of fixed assets 100.00 NA 0.00 0.00 0.00
77 TVS Motor Company Limited TVS Automobile solutions ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 234.00 NA 234.00 0.00 0.00
78 TVS Motor Company Limited Tvs Cheema Scholarship Foundation ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 5,000.00 NA 2,500.00 0.00 0.00
79 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receiving of Services 2,000.00 NA 1,231.00 0.00 0.00
80 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Reimbursement received 100.00 NA (9.00) 0.00 0.00
81 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Rendering of services 300.00 NA 151.00 0.00 0.00
82 TVS Motor Company Limited TVS Digital Limited SUBSIDIARIES Any other transaction Receiving of Services 4,200.00 NA 2,075.00 0.00 0.00
83 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Reimbursement received 700.00 NA 212.00 0.00 0.00
84 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Rendering of services 300.00 NA 47.00 0.00 0.00
85 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Reimbursement made 17,600.00 NA 17,600.00 0.00 0.00
86 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Sale of goods or services 5,000.00 NA 1,166.00 0.00 0.00
87 TVS Motor Company Limited Veeyes Charities Foundation ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 2,000.00 NA 125.00 0.00 0.00
88 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Payable NA 0.00 42.00 42.00
89 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 683.00 140.00
90 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Payable NA 0.00 197.00 539.00
91 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Receivable NA 0.00 0.00 2.00
92 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Payable NA 0.00 6,832.00 4,612.00
93 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Italy Branch Wholly owned subsidiary Any other transaction Receivable NA 0.00 1,556.00 2,391.00
94 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Philippines Branch Wholly owned subsidiary Any other transaction Receivable NA 0.00 452.00 402.00
95 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Payable NA 0.00 1.00 1.00
96 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 2.00 17.00
97 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Receivable NA 0.00 38,343.00 31,049.00
98 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Payable NA 0.00 20.00 193.00
99 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Receivable NA 0.00 4,806.00 8,880.00
100 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receivable NA 0.00 967.00 1,273.00
101 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Payable NA 0.00 961.00 991.00
102 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Receivable NA 0.00 194.00 208.00
103 TVS Motor Company Limited T V Sundaram Iyengar & Sons Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 3.00 3.00
104 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 2.00 16.00
105 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 806.00 814.00
106 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Receivable NA 0.00 886.00 977.00
107 TVS Motor Company Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0.00 2.00 2.00
108 TVS Motor Company Limited Emerald Haven Development Limited Entity under common control Any other transaction Receivable NA 0.00 19.00 21.00
109 TVS Motor Company Limited FUTURE ACCESSORIES LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Payable NA 0.00 143.00 800.00
110 TVS Motor Company Limited FUTURE ACCESSORIES LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable NA 0.00 149.00 95.00
111 TVS Motor Company Limited TVS AUTOMOBILE SOLUTIONS ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 29.00 36.00
112 TVS Motor Company Limited TVS CHEEMA SCHOLARSHIP FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 2,500.00 0.00
113 TVS Motor Company Limited TVS Motor Company Employees' Provident Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contributions to Post Employment Benefit Plans 17,001.00 NA 8,655.00 0.00 0.00
114 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Investment 4,070.00 NA 4,070.00 0.00 0.00
115 TVS Motor Company Limited TVS Motor Company DMCC Wholly owned subsidiary Investment 29,990.00 NA 0.00 0.00 0.00
116 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Investment 1,97,733.00 NA 1,29,478.00 0.00 0.00
117 TVS Motor (Singapore) Pte. Limited TVS Motor Gmbh FELLOW SUBSIDIARIES Sale of goods or services 1.00 NA 1.00 0.00 0.00
118 TVS Motor (Singapore) Pte. Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Rendering of services 3,535.00 NA 3,535.00 0.00 0.00
119 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Any other transaction Reimbursement received 1,029.00 NA 1,029.00 0.00 0.00
120 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Reimbursement received 72.00 NA 72.00 0.00 0.00
121 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Interest received 30.00 NA 0.00 0.00 0.00
122 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Interest received 20.00 NA 20.00 0.00 0.00
123 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Interest received 5.00 NA 5.00 0.00 0.00
124 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest received 5.00 NA 5.00 0.00 0.00
125 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Interest received 400.00 NA 211.00 0.00 0.00
126 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Interest paid 189.00 NA 189.00 0.00 0.00
127 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Loan 2,000.00 NA 0.00 2.00 0.00
128 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Loan 1,000.00 NA 0.00 0.00 0.00
129 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Loan 0.00 NA 0.00 1,252.00 1,316.00
130 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Loan 14,000.00 NA 0.00 5,570.00 33,446.00
131 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Loan 0.00 NA 0.00 256.00 271.00
132 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Loan 0.00 NA 0.00 0.00 0.00
133 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 37.00 0.00
134 TVS Motor (Singapore) Pte. Limited The GO Corporation, Switzerland (GO AG) SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 0.00 0.00
135 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 132.00 160.00
136 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 680.00 209.00
137 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 18.00 24.00
138 TVS Motor (Singapore) Pte. Limited TVS Motor Company DMCC FELLOW SUBSIDIARIES Any other transaction Interest Receivable 0.00 NA 0.00 0.00 0.00
139 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Share application money pending allotment 0.00 NA 0.00 4,255.00 4,738.00
140 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 545.00 974.00
141 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 18,488.00 14,004.00
142 TVS Motor (Singapore) Pte. Limited TVS Motor Gmbh FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 362.00 386.00
143 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 193.00
144 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 128.00 0.00
145 TVS Digital Pte Limited TVS Emerald Limited Entity under common control Any other transaction Rendering of services 3.00 NA 3.00 0.00 0.00
146 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Rendering of services 232.00 NA 84.00 0.00 0.00
147 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Sale of goods or services 4,027.00 NA 4,027.00 0.00 0.00
148 TVS Digital Pte Limited TVS Emerald Limited Entity under common control Any other transaction Receivable 0.00 NA 0.00 3.00 1.00
149 TVS Digital Pte Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Payable 0.00 NA 0.00 4.00 0.00
150 TVS Digital Pte Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Payable 0.00 NA 0.00 126.00 62.00
151 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Purchase of goods or services 2,000.00 NA 55.00 0.00 0.00
152 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 1.00 1.00
153 TVS Motor Company DMCC TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Loan 0.00 NA 0.00 7,011.00 6,289.00
154 PT. TVS Motor Company Indonesia TVS Motor (Singapore) Pte. Ltd, Philippines Branch FELLOW SUBSIDIARIES Sale of goods or services 18,500.00 NA 12,198.00 0.00 0.00
155 PT. TVS Motor Company Indonesia TVS Motor (Singapore) Pte. Ltd, Philippines Branch FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 3,996.00 12,571.00
156 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Sale of goods or services 10.00 NA 10.00 0.00 0.00
157 TVS EBike Company AG TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 24.00 NA 24.00 0.00 0.00
158 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 44.00 0.00
159 TVS EBike Company AG TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Payable 0.00 NA 0.00 34.00 0.00
160 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 54.00 NA 54.00 0.00 0.00
161 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 475.00 NA 374.00 0.00 0.00
162 TVS Credit Services Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receiving of Services 108.00 NA 108.00 0.00 0.00
163 TVS Credit Services Limited SRINIVASAN SERVICES TRUST ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR 1,000.00 NA 1,000.00 0.00 0.00
164 TVS Credit Services Limited Home credit India Finance Private Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 34.00 NA 34.00 0.00 0.00
165 TVS Credit Services Limited Home credit India Finance Private Limited FELLOW SUBSIDIARIES Any other transaction Reimbursment Received 5.00 NA 5.00 0.00 0.00
166 TVS Motor Company Limited TVS Employees Stock Option Trust Trust Any other transaction Share Purchase 4,000.00 NA 3,544.00 0.00 0.00
167 TVS Motor Company Limited TVS Employees Stock Option Trust Trust Any other transaction Amount received on Exercise of Options 4,152.00 NA 4,152.00 0.00 0.00
168 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Reimbursment Made 2,149.00 NA 2,149.00 0.00 0.00
169 TVS Motor Company Limited Adwaith Lakshmi Industries Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 1.00 NA 1.00 0.00 0.00
170 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Rendering of services 13.00 NA 13.00 0.00 0.00
171 TVS Motor Company Limited Eeshapriya LLP ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 1,200.00 NA 950.00 0.00 0.00
172 TVS Motor Company Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Rendering of services 25.00 NA 25.00 0.00 0.00
173 TVS Motor Company Limited Gleco International Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 7.00 NA 7.00 0.00 0.00
174 TVS Motor Company Limited KHADAK RESTAURANT LLC ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 5.00 NA 5.00 0.00 0.00
175 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Reimbursment Received 991.00 NA 991.00 0.00 0.00
176 TVS Motor Company Limited TVS DIGITAL LIMITED SUBSIDIARIES Any other transaction Rendering of services 1.00 NA 1.00 0.00 0.00
177 TVS Motor Company Limited TVS DIGITAL LIMITED SUBSIDIARIES Any other transaction Reimbursement received 87.00 NA 87.00 0.00 0.00
178 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Reimbursement received 28.00 NA 17.00 0.00 0.00
179 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Reimbursment Received 1,000.00 NA 70.00 0.00 0.00
180 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Receiving of Services 2,900.00 NA 2,900.00 0.00 0.00
181 TVS Motor Company Limited TVS holdings Limited Holding Company Any other transaction Rendering of services 23.00 NA 23.00 0.00 0.00
182 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receiving of Services 45.00 NA 45.00 0.00 0.00
183 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Reimbursement made 764.00 NA 764.00 0.00 0.00
184 Drivex Mobility Private Limited FUTURE ACCESSORIES LLP Entity under common control Purchase of goods or services 45.00 NA 45.00 0.00 0.00
185 Drivex Mobility Private Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receiving of Services 1,500.00 NA 835.00 0.00 0.00
186 Drivex Mobility Private Limited TVS DIGITAL LIMITED FELLOW SUBSIDIARIES Any other transaction Receiving of Services 1.00 NA 1.00 0.00 0.00
187 Drivex Mobility Private Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 2.00 NA 2.00 0.00 0.00
188 TVS Credit Services Limited TVS Housing Finance Private Limited SUBSIDIARIES Any other transaction Reimbursment Received 27.00 NA 20.00 0.00 0.00
189 TVS Credit Services Limited TVS Housing Finance Private Limited SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 20.00
190 TVS Credit Services Limited Harita ARC Private Limited SUBSIDIARIES Any other transaction Reimbursment Received 1.00 NA 1.00 0.00 0.00
191 TVS Credit Services Limited Harita ARC Private Limited SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 3.00
192 TVS Credit Services Limited Harita Two Wheeler Mall Private Limited SUBSIDIARIES Any other transaction Reimbursment Received 1.00 NA 1.00 0.00 0.00
193 TVS Credit Services Limited Harita Two Wheeler Mall Private Limited SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 3.00
194 TVS Credit Services Limited Home credit India Finance Ltd FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 5.00
195 TVS Credit Services Limited Sundaram-Clayton Limited Entity under common control Any other transaction Payable 0.00 NA 0.00 0.00 24.00
196 TVS Credit Services Limited TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Payable 0.00 NA 0.00 0.00 113.00
197 TVS Credit Services Limited VEEYES CHARITIES FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 1,062.00 NA 1,062.00 0.00 0.00
198 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Interest received 1.00 NA 1.00 0.00 0.00
199 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Loan recovered 1.00 NA 5.00 0.00 0.00
200 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receivables 0.00 NA 0.00 0.00 0.00
201 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 1.00
202 TVS Digital Pte Limited FUTURE ACCESSORIES LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable 0.00 NA 0.00 0.00 1.00
203 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Sale of goods or services 12.00 NA 12.00 0.00 0.00
204 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Purchase of goods or services 4.00 NA 4.00 0.00 0.00
205 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Purchase of goods or services 173.00 NA 173.00 0.00 0.00
206 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Payable 0.00 NA 0.00 0.00 4.00
207 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 13.00
208 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 32.00
209 TVS Motor (Singapore) Pte. Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 7,231.00
210 TVS Motor (Singapore) Pte. Limited Norton Motorcycle Co Ltd SUBSIDIARIES Any other transaction Payable 0.00 NA 0.00 0.00 265.00
211 TVS Motor (Singapore) Pte. Limited TVS E Bike Limited, UK SUBSIDIARIES Any other transaction Payable 0.00 NA 0.00 0.00 186.00
212 TVS Motor GMBH TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Any other transaction Rendering of services 36.00 NA 36.00 0.00 0.00
213 TVS Motor GMBH Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Rendering of services 96.00 NA 96.00 0.00 0.00
214 Engines Engineering S.p.A Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Sale of goods or services 2,449.00 NA 2,449.00 0.00 0.00
215 TVS Motor GMBH Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 63.00
216 Engines Engineering S.p.A Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Payable 0.00 NA 0.00 0.00 86.00
217 TVS EBike Company AG TVS E Bike Limited, UK FELLOW SUBSIDIARIES Purchase of goods or services 28.00 NA 28.00 0.00 0.00
218 TVS EBike Company AG TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Receiving of Services 142.00 NA 142.00 0.00 0.00
219 TVS EBike Company AG TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Loan converted to Equity 41,430.00 NA 41,430.00 0.00 0.00
220 TVS EBike Company AG TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receiving of Services 72.00 NA 72.00 0.00 0.00
221 TVS EBike Company AG TVS Digital Limited (India) FELLOW SUBSIDIARIES Any other transaction Receiving of Services 69.00 NA 69.00 0.00 0.00
222 TVS EBike Company AG EGO Movement Stuttgart GmbH, Germany SUBSIDIARIES Interest received 133.00 NA 133.00 0.00 0.00
223 TVS EBike Company AG EGO Movement Stuttgart GmbH, Germany SUBSIDIARIES Loan 0.00 NA 0.00 0.00 400.00
224 TVS EBike Company AG EGO Movement Stuttgart GmbH, Germany SUBSIDIARIES Any other transaction Loan converted to Equity 3,000.00 NA 3,000.00 0.00 0.00
225 TVS EBike Company AG EGO Movement Stuttgart GmbH, Germany SUBSIDIARIES Any other transaction Repayment of loan 17.00 NA 17.00 0.00 0.00
226 TVS Digital Pte Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Reimbursement made 11.00 NA 11.00 0.00 0.00
227 TVS EBike Company AG Swiss E-Mobility Group ​(Österreich) GmbH, Germany SUBSIDIARIES Investment 1,555.00 NA 1,555.00 0.00 0.00
228 TVS EBike Company AG Swiss E-Mobility Group ​(Österreich) GmbH, Germany SUBSIDIARIES Purchase of goods or services 19.00 NA 19.00 0.00 0.00
229 TVS EBike Company AG Swiss E-Mobility Group ​(Österreich) GmbH, Germany SUBSIDIARIES Interest received 57.00 NA 57.00 0.00 0.00
230 TVS EBike Company AG Swiss E-Mobility Group ​(Österreich) GmbH, Germany SUBSIDIARIES Purchase of fixed assets 516.00 NA 516.00 0.00 0.00
231 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Sale of goods or services 120.00 NA 120.00 0.00 0.00
232 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Purchase of goods or services 874.00 NA 874.00 0.00 0.00
233 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Interest received 237.00 NA 237.00 0.00 0.00
234 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Investment 6,902.00 NA 6,902.00 0.00 0.00
235 TVS EBike Company AG TVS EBike Company GmbH, Germany SUBSIDIARIES Any other transaction Loan converted to Equity 5,100.00 NA 5,100.00 0.00 0.00
236 TVS EBike Company Limited, UK Norton Motorcycle Co Ltd FELLOW SUBSIDIARIES Any other transaction Receiving of Services 8.00 NA 8.00 0.00 0.00
237 TVS EBike Company Limited, UK TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Purchase of goods or services 98.00 NA 98.00 0.00 0.00
238 TVS EBike Company Limited, UK TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Investment 2,802.00 NA 2,802.00 0.00 0.00
239 TVS EBike Company Limited, UK TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Sale of goods or services 263.00 NA 263.00 0.00 0.00
240 TVS EBike Company GmbH, Germany EGO Movement Stuttgart GmbH, Germany FELLOW SUBSIDIARIES Purchase of goods or services 865.00 NA 865.00 0.00 0.00
241 TVS EBike Company GmbH, Germany EGO Movement Stuttgart GmbH, Germany FELLOW SUBSIDIARIES Any other transaction Reimbursment Received 13.00 NA 13.00 0.00 0.00
242 EGO Movement Stuttgart GmbH, Germany TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Any other transaction Repayment of loan 508.00 NA 508.00 0.00 0.00
243 EGO Movement Stuttgart GmbH, Germany TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Interest paid 47.00 NA 47.00 0.00 0.00
244 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Investment 17,151.00 NA 17,151.00 0.00 0.00
245 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Investment 8,821.00 NA 8,821.00 0.00 0.00
246 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Any other transaction Payable 0.00 NA 0.00 0.00 20.00
247 TVS Motor Company Limited Harita Receivables and Collection Services LLP, Chennai Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable 0.00 NA 0.00 0.00 100.00
248 TVS Motor Company Limited Harita Insurance Broking LLP, Chennai Entity under common control Any other transaction Receivable 0.00 NA 0.00 0.00 267.00
249 TVS Motor Company Limited Bagalur Development LLP, Chennai Entity under common control Any other transaction Receivable 0.00 NA 0.00 0.00 174.00
250 TVS Motor Company Limited Sundaram - Clayton (USA) LLC, USA Entity under common control Any other transaction Receivable 0.00 NA 0.00 0.00 24.00
251 TVS Motor Company Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Receivable 0.00 NA 0.00 0.00 25.00
252 TVS Motor Company Limited Lakshmi Energy and Environment Private Designs Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable 0.00 NA 0.00 0.00 2.00
253 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable 0.00 NA 0.00 0.00 1.00
254 Engines Engineering S.p.A TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Any other transaction Reimbursment Made 18.00 NA 18.00 0.00 0.00
255 Drivex Mobility Private Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Payable 0.00 NA 0.00 0.00 59.00
256 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receiving of Services 4,179.00 NA (4,179.00) 0.00 0.00
257 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receiving of Services 581.00 NA 581.00 0.00 0.00
258 Swiss E-Mobility Group ​(Österreich) GmbH, Germany TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Purchase of goods or services 82.00 NA 82.00 0.00 0.00
259 Swiss E-Mobility Group ​(Österreich) GmbH, Germany TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Sale of goods or services 35.00 NA 35.00 0.00 0.00
260 TVS Motor Company Limited TVS Motor Company Employees' Gratuity Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contribution towards Gratuity liability of employees 5,225.00 NA 5,225.00 0.00 0.00
261 TVS Motor Company Limited Venu Srinivasan Key Managerial Personnel Remuneration NA 225.00 0.00 0.00
262 TVS Motor Company Limited Sudarshan Venu Key Managerial Personnel Remuneration NA 6,270.00 0.00 0.00
263 TVS Credit Services Limited Venu Srinivasan Non-Executive Director Remuneration NA 0.00 0.00 0.00
264 TVS Holdings Limited Venu Srinivasan Non-Executive Director Remuneration NA 1.00 0.00 0.00
Total value of transaction during the reporting period 4,13,909.00