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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 28-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 16-10-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
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
Segment Reporting Single segment
Description of single segment Core Investment Company
Start date and time of board meeting 28-10-2026   15:30:00
End date and time of board meeting 28-10-2026   16:45:00
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 Not applicable
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 No
(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. No
(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 08-08-2024
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 were no default on loans and debt secrurities for the quarter ended 30th September 2026


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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 21.00 21.00
(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 1,550.00 1,550.00
(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 18,945.00 18,945.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 20,516.00 20,516.00
Other income 53.00 53.00
Total income 20,569.00 20,569.00
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 1,052.00 1,052.00
Finance costs 8,370.00 8,370.00
Depreciation, depletion and amortisation expense 103.00 103.00
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
Total other expenses 8,348.00 8,348.00
Total expenses 17,873.00 17,873.00
3 Total profit before exceptional items and tax 2,696.00 2,696.00
4 Exceptional items 1,01,244.00 1,01,244.00
5 Total profit before tax 1,03,940.00 1,03,940.00
7 Tax expense
8 Current tax 3,715.00 3,715.00
9 Deferred tax 6,210.00 6,210.00
10 Total tax expenses 9,925.00 9,925.00
11 Net Profit Loss for the period from continuing operations 94,015.00 94,015.00
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 94,015.00 94,015.00
16 Other comprehensive income net of taxes (251.00) (251.00)
17 Total Comprehensive Income for the period 93,764.00 93,764.00
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
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 464.68 464.68
Diluted earnings per share from continuing operations 464.68 464.68
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 464.68 464.68
Diluted earnings per share 464.68 464.68
23 Debt equity ratio 1.3700 1.3700
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 Textual Information(1)


Remarks

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


Text Block

Textual Information(1) Refer notes to Financial results filed in pdf format with stock exchanges.


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
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 (12,063.00)
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 5.00
Adjustments for other financial assets, non-current (512.00)
Adjustments for other financial assets, current 25,820.00
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 103.00
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 182.00
Adjustments for other financial liabilities, current 7,209.00
Adjustments for other financial liabilities, non-current 655.00
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) (1,550.00)
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 (17.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 19,832.00
Net cash flows from (used in) operations 1,23,772.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 7,170.00
Other inflows (outflows) of cash (1,01,244.00)
Net cash flows from (used in) operating activities 15,358.00
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 0.00
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 21.00
Purchase of property, plant and equipment 357.00
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 (4,674.00)
Net cash flows from (used in) investing activities (5,010.00)
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 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 89.00
Dividends paid 0.00
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 (89.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 10,259.00
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 10,259.00
Cash and cash equivalents cash flow statement at beginning of period 646.00
Cash and cash equivalents cash flow statement at end of period 10,905.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 10,905.00
Bank Balance other than (a) above 482.00
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 13,275.00
(II) Other Receivables 0.00
Loans 0.00
Investments 4,07,484.00
Other Financial assets
1 Other Financial assets 203.00
Total of Other Financial assets 203.00
Total Financial Assets 4,32,349.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 3,776.00
Deferred tax Assets (Net) 8,653.00
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 759.00
Capital work-in-progress 583.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 0.00
Other non-financial assets
1 Other non-financial assets 750.00
Total of Other non-financial assets 750.00
Total Non Financial Assets 14,521.00
Total assets 4,46,870.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,012.00
Other equity 1,75,127.00
Total equity attributable to owners of parent 1,76,139.00
Non controlling interest
Total equity 1,76,139.00
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) 93,068.00
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
Other financial liabilities
1 Other financial liabilities 14,468.00
Total of Other financial liabilities 14,468.00
Total Financial Liabilities 2,66,844.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 2,235.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 1,652.00
Total of Other non-financial liabilities 1,652.00
Total Non Financial Liabilities 3,887.00
Total liabilities 2,70,731.00
Total equity and liabilites 4,46,870.00
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
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 -26100000 -26100000
Total Amount of items that will not be reclassified to profit and loss -26100000 -26100000
2 Income tax relating to items that will not be reclassified to profit or loss (10.00) (10.00)
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 (251.00) (251.00)




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 29,000.00 NA 14,825.00 0.00 0.00
2 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Sale of goods or services 2,400.00 NA 1,200.00 0.00 0.00
3 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Any other transaction Expenses reimbursement received 800.00 NA 584.00 0.00 0.00
4 TVS Holdings Limited TVS Motor Company Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 575.00 10,911.00
5 TVS Holdings Limited PT. TVS Motor Company Indonesia Subsidiaries Sale of goods or services 1,000.00 NA 448.00 0.00 0.00
6 TVS Holdings Limited PT. TVS Motor Company Indonesia Subsidiaries Any other transaction Receivables 0.00 NA 0.00 0.00 446.00
7 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Sale of goods or services 4,500.00 NA 1,852.00 0.00 0.00
8 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Sale of goods or services 330.00 NA 166.00 0.00 0.00
9 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Any other transaction Expenses reimbursement received 300.00 NA 39.00 0.00 0.00
10 TVS Holdings Limited TVS Credit Services Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 257.00 1,505.00
11 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Investment 70,000.00 NA 17,638.00 0.00 0.00
12 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Sale of goods or services 165.00 NA 83.00 0.00 0.00
13 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Any other transaction Expenses reimbursement received 100.00 NA 12.00 0.00 0.00
14 TVS Holdings Limited Home Credit India Finance Private Limited Subsidiaries Any other transaction Receivables 0.00 NA 0.00 0.00 111.00
15 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Purchase of goods or services 200.00 NA 8.00 0.00 0.00
16 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Sale of goods or services 200.00 NA 74.00 0.00 0.00
17 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receivables 0.00 NA 0.00 44.00 108.00
18 TVS Holdings Limited Sundaram-Clayton Limited Entity under common control Any other transaction Payables 0.00 NA 0.00 13.00 0.00
19 TVS Holdings Limited TVS Emerald Limited Entity under common control Sale of goods or services 600.00 NA 65.00 0.00 0.00
20 TVS Holdings Limited TVS Emerald Limited Entity under common control Sale of goods or services 60.00 NA 30.00 0.00 0.00
21 TVS Holdings Limited TVS Emerald Limited Entity under common control Any other transaction Receivables 0.00 NA 0.00 56.00 107.00
22 TVS Holdings Limited Future Accessories LLP Entity under common control Sale of goods or services 600.00 NA 110.00 0.00 0.00
23 TVS Holdings Limited Future Accessories LLP Entity under common control Any other transaction Receivables 0.00 NA 0.00 28.00 (11.00)
24 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
25 TVS Holdings Limited Southern Roadways Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payables 0.00 NA 0.00 27.00 0.00
26 TVS Holdings Limited TVS Venu International Holdings PTE. LTD ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 14,200.00 NA 6,883.00 0.00 0.00
27 TVS Holdings Limited TVSH Limited Gratuity Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contribution towards Gratuity liability of employees 100.00 NA 1.00 0.00 0.00
28 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow subsidiary Sale of goods or services 100.00 NA 37.00 0.00 0.00
29 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow subsidiary Purchase of goods or services 100.00 NA 16.00 0.00 0.00
30 Home Credit India Finance Private Limited STPL Trading and Services Private Limited Entity under common control Any other transaction Issue of share capital 1,777.00 NA 1,777.00 0.00 0.00
31 TVS Digital Limited DriveX Mobility Private Limited Fellow Subsidiary Sale of goods or services 50.00 NA 14.00 0.00 0.00
32 TVS Digital Limited HARITA INSURANCE BROKING LLP Entity under common control Sale of goods or services 100.00 NA 5.00 0.00 0.00
33 TVS Digital Limited Home Credit India Finance Private Limited Fellow Subsidiary Sale of goods or services 400.00 NA 64.00 0.00 0.00
34 TVS Digital Limited SUNDARAM-CLAYTON LIMITED Entity under common control Sale of goods or services 100.00 NA 16.00 0.00 0.00
35 TVS Digital Limited TVS Ebike Company AG Fellow Subsidiary Sale of goods or services 100.00 NA 27.00 0.00 0.00
36 TVS Digital Limited TVS CREDIT SERVICES LIMITED Fellow Subsidiary Sale of goods or services 860.00 NA 485.00 0.00 0.00
37 TVS Digital Limited TVS Digital Pte Limited Fellow Subsidiary Sale of goods or services 500.00 NA 288.00 0.00 0.00
38 TVS Digital Limited TVS Motor Company Limited Fellow Subsidiary Sale of goods or services 7,000.00 NA 2,520.00 0.00 0.00
39 TVS Digital Limited TVS Motor Company Limited Fellow Subsidiary Purchase of goods or services 200.00 NA 3.00 0.00 0.00
40 TVS Digital Limited TVS EMERALD LIMITED Entity under common control Purchase of goods or services 50.00 NA 23.00 0.00 0.00
41 TVS Digital Limited Future Accessories LLP Entity under common control Purchase of goods or services 10.00 NA 2.00 0.00 0.00
42 TVS Digital Limited TVS Ebike Company AG Fellow Subsidiary Any other transaction Receivables 0.00 NA 0.00 9.00 0.00
43 TVS Digital Limited TVS CREDIT SERVICES LIMITED Fellow Subsidiary Any other transaction Receivables 0.00 NA 0.00 130.00 201.00
44 TVS Digital Limited TVS Digital Pte Limited Fellow Subsidiary Any other transaction Receivables 0.00 NA 0.00 62.00 30.00
45 TVS Digital Limited TVS Motor Company Limited Fellow Subsidiary Any other transaction Receivables 0.00 NA 0.00 339.00 650.00
46 TVS Digital Limited HARITA INSURANCE BROKING LLP Entity under common control Any other transaction Receivables 0.00 NA 0.00 0.00 2.00
47 TVS Digital Limited DriveX Mobility Private Limited Fellow Subsidiary Any other transaction Receivables 0.00 NA 0.00 3.00 1.00
48 TVS Digital Limited Home Credit India Finance Private Limited Fellow Subsidiary Any other transaction Receivables 0.00 NA 0.00 11.00 17.00
49 TVS Digital Limited SUNDARAM-CLAYTON LIMITED Entity under common control Any other transaction Receivables 0.00 NA 0.00 3.00 6.00
50 TVS Digital Limited Future Accessories LLP Entity under common control Any other transaction Payables 0.00 NA 0.00 0.00 0.00
51 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Receiving of Services 4,900.00 NA 2,258.00 0.00 0.00
52 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Reimbursement Provided 800.00 NA 1,648.00 0.00 0.00
53 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Sale of goods or services 100.00 NA 1.00 0.00 0.00
54 TVS Motor Company Limited Future Accessories LLP Entity under common control Purchase of goods or services 6,000.00 NA 1,838.00 0.00 0.00
55 TVS Motor Company Limited Future Accessories LLP Entity under common control Any other transaction Rendering of services NA 260.00 0.00 0.00
56 TVS Motor Company Limited Future Accessories LLP Entity under common control Any other transaction Reimbursement Received 50.00 NA 551.00 0.00 0.00
57 TVS Motor Company Limited Lakshmi Energy and Environment Private Designs Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 50.00 NA 18.00 0.00 0.00
58 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Sale of goods or services 65,000.00 NA 26,419.00 0.00 0.00
59 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Receiving of Services 75.00 NA 35.00 0.00 0.00
60 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Rendering of services 150.00 NA 28.00 0.00 0.00
61 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Reimbursement made 200.00 NA 5,352.00 0.00 0.00
62 TVS Motor Company Limited Southern Roadways Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 300.00 NA 9.00 0.00 0.00
63 TVS Motor Company Limited Srinivasan Services Trust TRUST Any other transaction Donation 7,500.00 NA 3,400.00 0.00 0.00
64 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Purchase of goods or services 1,025.00 NA 514.00 0.00 0.00
65 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Sale of goods or services 1,700.00 NA 691.00 0.00 0.00
66 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Rendering of services 200.00 NA 89.00 0.00 0.00
67 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receiving of Services 382.00 NA 191.00 0.00 0.00
68 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Reimbursment Made 100.00 NA 58.00 0.00 0.00
69 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Rendering of services NA 41.00 0.00 0.00
70 TVS Motor Company Limited The Norton Motorcycle Co. Limited Wholly owned subsidiary Any other transaction Rendering of services 3,500.00 NA 3,449.00 0.00 0.00
71 TVS Motor Company Limited The Norton Motorcycle Co. Limited Wholly owned subsidiary Any other transaction Reimbursment Received 1,700.00 NA 1,733.00 0.00 0.00
72 TVS Motor Company Limited Norton Motorcycle Co Ltd Wholly owned subsidiary Sale of goods or services 28,000.00 NA 7,124.00 0.00 0.00
73 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 20.00 NA 8.00 0.00 0.00
74 TVS Motor Company Limited TVS Automobile solutions Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 650.00 NA 290.00 0.00 0.00
75 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receiving of Services 4,800.00 NA 2,087.00 0.00 0.00
76 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Reimbursement received 450.00 NA 75.00 0.00 0.00
77 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Reimbursement Made NA 99.00 0.00 0.00
78 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Rendering of services 200.00 NA 93.00 0.00 0.00
79 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Reimbursement received 290.00 NA 191.00 0.00 0.00
80 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Rendering of services 10.00 NA 1.00 0.00 0.00
81 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Reimbursement made 18,600.00 NA 14,876.00 0.00 0.00
82 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Sale of goods or services 6,000.00 NA 1,499.00 0.00 0.00
83 TVS Motor Company Limited Veeyes Charities Foundation ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation 1,500.00 NA 1,030.00 0.00 0.00
84 TVS Motor Company Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Payable NA 0.00 42.00 42.00
85 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 140.00 311.00
86 TVS Motor Company Limited TVS Credit Services Limited SUBSIDIARIES Any other transaction Payable NA 0.00 539.00 0.00
87 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Any other transaction Receivable NA 0.00 0.00 334.00
88 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Italy Branch Wholly owned subsidiary Any other transaction Receivable NA 0.00 2,391.00 1,816.00
89 TVS Motor Company Limited TVS Motor (Singapore) Pte. Ltd, Philippines Branch Wholly owned subsidiary Any other transaction Receivable NA 0.00 402.00 933.00
90 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Payable NA 0.00 1.00 0.00
91 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 17.00 18.00
92 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Receivable NA 0.00 31,049.00 25,065.00
93 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Payable NA 0.00 193.00 188.00
94 TVS Motor Company Limited The Norton Motorcycle Co. Limited Wholly owned subsidiary Any other transaction Receivable NA 0.00 8,880.00 20,054.00
95 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receivable NA 0.00 1,273.00 1,944.00
96 TVS Motor Company Limited Sundaram-Clayton Limited Entity under common control Any other transaction Payable NA 0.00 991.00 1,580.00
97 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Receivable NA 0.00 208.00 81.00
98 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
99 TVS Motor Company Limited Trichur Sundaram Santhanam & Family Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 16.00 106.00
100 TVS Motor Company Limited TVS Digital Pte Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 814.00 814.00
101 TVS Motor Company Limited TVS Emerald Limited Entity under common control Any other transaction Receivable NA 0.00 977.00 938.00
102 TVS Motor Company Limited Ultraviolette Automotive Private Limited ASSOCIATES Any other transaction Receivable NA 0.00 2.00 2.00
103 TVS Motor Company Limited Emerald Haven Development Limited Entity under common control Any other transaction Receivable NA 0.00 21.00 21.00
104 TVS Motor Company Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Payable NA 0.00 800.00 786.00
105 TVS Motor Company Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Receivable NA 0.00 95.00 428.00
106 TVS Motor Company Limited TVS Automobile solutions Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 36.00 48.00
107 TVS Motor Company Limited TVS Motor Company Employees' Provident Fund POST EMPLOYMENT BENEFIT PLAN Any other transaction Contributions to Post Employment Benefit Plans 19,500.00 NA 9,690.00 0.00 0.00
108 TVS Motor Company Limited Drivex Mobility Private Limited SUBSIDIARIES Investment 12,800.00 NA 4,797.00 0.00 0.00
109 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited Wholly owned subsidiary Investment 1,51,000.00 NA 1,17,831.00 0.00 0.00
110 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 175.00 NA 64.00 0.00 0.00
111 TVS Motor Company Limited TVS Employees Stock Option Trust ESOP Trust Any other transaction Amount Paid for Share Purchase 783.00 NA 783.00 0.00 0.00
112 TVS Motor Company Limited The Norton Motorcycle Co. Limited Wholly owned subsidiary Any other transaction Reimbursement Made 600.00 NA 549.00 0.00 0.00
113 TVS Motor Company Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Receiving of Services 5,200.00 NA 4,726.00 0.00 0.00
114 TVS Motor Company Limited KHADAK RESTAURANT LLC ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receiving of Services 20.00 NA 5.00 0.00 0.00
115 TVS Motor Company Limited PT. TVS Motor Company Indonesia Wholly owned subsidiary Any other transaction Reimbursement Received NA 23.00 0.00 0.00
116 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Reimbursement Received NA 38.00 0.00 0.00
117 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Receiving of Services NA 7.00 0.00 0.00
118 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Receiving of Services 1,600.00 NA 1,100.00 0.00 0.00
119 TVS Motor Company Limited The Norton Motorcycle Co. Limited Wholly owned subsidiary Any other transaction Payable NA 0.00 20.00 262.00
120 TVS Motor Company Limited Harita Receivables and Collection Services LLP, Chennai ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Receivable NA 0.00 100.00 100.00
121 TVS Motor Company Limited Harita Insurance Broking LLP Entity under common control Any other transaction Receivable NA 0.00 267.00 376.00
122 TVS Motor Company Limited Bagalur Development LLP, Chennai Bagalur Development LLP Any other transaction Receivable NA 0.00 174.00 174.00
123 TVS Motor Company Limited Sundaram - Clayton (USA) LLC, USA Entity under common control Any other transaction Receivable NA 0.00 24.00 24.00
124 TVS Motor Company Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Receivable NA 0.00 25.00 78.00
125 TVS Motor Company Limited Lakshmi Energy and Environment Private Designs Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 2.00 11.00
126 TVS Motor Company Limited TVS Organics Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 1.00 1.00
127 TVS Motor Company Limited Lakshmi Energy and Environment Private Designs Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Purchase of goods or services 50.00 NA 26.00 0.00 0.00
128 TVS Motor Company Limited Norton Motorcycle Private Limited SUBSIDIARIES Sale of goods or services NA 20.00 0.00 0.00
129 TVS Motor Company Limited Norton Motorcycle Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 27.00
130 TVS Motor Company Limited TVS EBike Company AG Wholly owned subsidiary Any other transaction Payable NA 0.00 0.00 7.00
131 TVS Motor Company Limited TVS Employees Stock Option Trust ESOP Trust Any other transaction Amount received back on Exercise of Option, Redemption of NCRPS 927.00 NA 927.00 0.00 0.00
132 TVS Motor Company Limited TVS Employees Stock Option Trust ESOP Trust Any other transaction Reimbursement Received NA 11.00 0.00 0.00
133 TVS Motor Company Limited Hindustan Coca-Cola Beverages Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Payable NA 0.00 0.00 21.00
134 TVS Motor Company Limited Hindustan Coca-Cola Beverages Private Limited ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Sale of goods or services NA 7.00 0.00 0.00
135 TVS Credit Services Limited Harita ARC Private Limited SUBSIDIARIES Any other transaction Reimbursement Received NA 0.00 0.00 0.00
136 TVS Credit Services Limited Harita ARC Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 3.00 3.00
137 TVS Credit Services Limited Harita Two Wheeler Mall Private Limited SUBSIDIARIES Any other transaction Reimbursement Received NA 1.00 0.00 0.00
138 TVS Credit Services Limited Harita Two Wheeler Mall Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 3.00 3.00
139 TVS Credit Services Limited SRINIVASAN SERVICES TRUST ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction CSR 2,100.00 NA 800.00 0.00 0.00
140 TVS Credit Services Limited Sundaram-Clayton Limited Entity under common control Any other transaction Reimbursment made NA 138.00 0.00 0.00
141 TVS Credit Services Limited Sundaram-Clayton Limited Entity under common control Any other transaction Receiving of Services 745.00 NA 2.00 0.00 0.00
142 TVS Credit Services Limited Sundaram-Clayton Limited Entity under common control Any other transaction Payable NA 0.00 24.00 22.00
143 TVS Credit Services Limited TVS Housing Finance Private Limited SUBSIDIARIES Any other transaction Reimbursement Received 30.00 NA 9.00 0.00 0.00
144 TVS Credit Services Limited TVS Housing Finance Private Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 20.00 29.00
145 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Interest received NA 1.00 0.00 0.00
146 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Loan recovered 1.00 NA 1.00 0.00 0.00
147 TVS Credit Services Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receivables NA 0.00 7.00 6.00
148 TVS Credit Services Limited VEEYES CHARITIES FOUNDATION ENTERPRISES IN WHICH DIRECTORS ARE INTERESTED Any other transaction Donation NA 625.00 0.00 0.00
149 TVS Credit Services Limited Drivex Mobility Private Limited Fellow Subsidiaries Sale of goods or services 300.00 NA 21.00 0.00 0.00
150 TVS Credit Services Limited Drivex Mobility Private Limited Fellow Subsidiaries Any other transaction Referral fee NA 1.00 0.00 0.00
151 TVS Credit Services Limited TVS Digital Pte Limited Fellow Subsidiaries Any other transaction Receiving of Services NA 1.00 0.00 0.00
152 TVS Credit Services Limited Drivex Mobility Private Limited Fellow Subsidiaries Any other transaction Payable NA 0.00 0.00 1.00
153 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Payable NA 0.00 4.00 5.00
154 TVS Motor (Singapore) Pte. Limited Engines Engineering S.p.A SUBSIDIARIES Any other transaction Receivable NA 0.00 13.00 13.00
155 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Interest received 50.00 NA 68.00 0.00 0.00
156 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Investment NA 56,344.00 0.00 0.00
157 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Loan NA 19,791.00 1,316.00 21,122.00
158 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 160.00 230.00
159 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Any other transaction Receivable NA 0.00 974.00 842.00
160 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Any other transaction Payable NA 0.00 265.00 270.00
161 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Any other transaction Reimbursement made NA 256.00 0.00 0.00
162 TVS Motor (Singapore) Pte. Limited The Norton Motorcycle Co. Limited SUBSIDIARIES Any other transaction Reimbursement received 2,800.00 NA 1,545.00 0.00 0.00
163 TVS Motor (Singapore) Pte. Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Rendering of services 6,300.00 NA 3,813.00 0.00 0.00
164 TVS Motor (Singapore) Pte. Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 7,231.00 8,744.00
165 TVS Motor (Singapore) Pte. Limited PT. TVS Motor Company Indonesia FELLOW SUBSIDIARIES Any other transaction Reimbursement made NA 525.00 0.00 0.00
166 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Share application money pending allotment NA 0.00 4,738.00 0.00
167 TVS Motor (Singapore) Pte. Limited TVS Digital Pte Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 14,004.00 0.00
168 TVS Motor (Singapore) Pte. Limited TVS E Bike Company Limited, UK SUBSIDIARIES Any other transaction Payable NA 0.00 186.00 0.00
169 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Reimbursement received NA 98.00 0.00 0.00
170 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Interest received NA 175.00 0.00 0.00
171 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Loan NA 28,317.00 33,446.00 0.00
172 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Loan converted to Equity NA 61,704.00 0.00 0.00
173 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 209.00 325.00
174 TVS Motor (Singapore) Pte. Limited TVS EBike Company AG SUBSIDIARIES Any other transaction Receivable NA 0.00 32.00 55.00
175 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Interest received NA 5.00 0.00 0.00
176 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Loan NA 0.00 271.00 273.00
177 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 24.00 29.00
178 TVS Motor (Singapore) Pte. Limited TVS Motor Company (Europe) B.V. FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 193.00 260.00
179 TVS Motor (Singapore) Pte. Limited TVS Motor Company FZCO FELLOW SUBSIDIARIES Interest paid NA 160.00 0.00 0.00
180 TVS Motor (Singapore) Pte. Limited TVS Motor Company FZCO FELLOW SUBSIDIARIES Any other transaction Interest Payable NA 0.00 0.00 462.00
181 TVS Motor (Singapore) Pte. Limited TVS Motor Gmbh SUBSIDIARIES Sale of goods or services NA 108.00 0.00 0.00
182 TVS Motor (Singapore) Pte. Limited TVS Motor Gmbh SUBSIDIARIES Any other transaction Receivable NA 0.00 386.00 464.00
183 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Interest received NA 135.00 0.00 0.00
184 TVS Motor Company FZCO TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Loan 7,200.00 NA 1,621.00 6,289.00 5,176.00
185 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Loan given NA 9,467.00 0.00 0.00
186 TVS Motor Company Limited TVS Motor (Singapore) Pte Limited SUBSIDIARIES Any other transaction Loan recovered NA 9,467.00 0.00 0.00
187 TVS Digital Pte Limited TVS Emerald Limited Entity under common control Any other transaction Rendering of services 25.00 NA 4.00 0.00 0.00
188 TVS Digital Pte Limited TVS Emerald Limited Entity under common control Any other transaction Receivable NA 0.00 1.00 2.00
189 TVS Digital Pte Limited TVS Credit Services Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 1.00 2.00
190 TVS Digital Pte Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Rendering of services 10.00 NA 1.00 0.00 0.00
191 TVS Digital Pte Limited FUTURE ACCESSORIES LLP Limited Liability Partnership controlled by Promoter / Promoter Group Any other transaction Receivable NA 0.00 1.00 0.00
192 TVS Motor GMBH TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Any other transaction Rendering of services NA 18.00 0.00 0.00
193 TVS Motor GMBH The Norton Motorcycle Co. Limited FELLOW SUBSIDIARIES Any other transaction Rendering of services 75.00 NA 128.00 0.00 0.00
194 TVS Motor GMBH The Norton Motorcycle Co. Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 63.00 106.00
195 TVS Motor GMBH TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 0.00 12.00
196 Engines Engineering S.p.A The Norton Motorcycle Co. Limited FELLOW SUBSIDIARIES Sale of goods or services 7,500.00 NA 4,154.00 0.00 0.00
197 Engines Engineering S.p.A The Norton Motorcycle Co. Limited FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 86.00 868.00
198 PT. TVS Motor Company Indonesia TVS Motor (Singapore) Pte. Ltd, Philippines Branch FELLOW SUBSIDIARIES Sale of goods or services NA 3,652.00 0.00 0.00
199 PT. TVS Motor Company Indonesia TVS Motor (Singapore) Pte. Ltd, Philippines Branch FELLOW SUBSIDIARIES Any other transaction Receivable NA 0.00 12,571.00 13,826.00
200 Drivex Mobility Private Limited FUTURE ACCESSORIES LLP Entity under common control Purchase of goods or services NA 19.00 0.00 0.00
201 Drivex Mobility Private Limited FUTURE ACCESSORIES LLP Entity under common control Sale of goods or services 50.00 NA 55.00 0.00 0.00
202 Drivex Mobility Private Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Receivable NA 0.00 0.00 55.00
203 Drivex Mobility Private Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receiving of Services 1,350.00 NA 470.00 0.00 0.00
204 Drivex Mobility Private Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Payable NA 0.00 59.00 0.00
205 Drivex Mobility Private Limited TVS TRAINING AND SERVICES LTD ASSOCIATES Any other transaction Receivable NA 0.00 0.00 4.00
206 Drivex Mobility Private Limited FUTURE ACCESSORIES LLP Entity under common control Any other transaction Payable NA 0.00 0.00 8.00
207 The Norton Motorcycle Co. Limited TVS Motor (Singapore) Pte Limited Holding Company Sale of goods or services NA 4,740.00 0.00 0.00
208 The Norton Motorcycle Co. Limited TVS Motor (Singapore) Pte Limited Holding Company Any other transaction Receivable NA 0.00 0.00 4,748.00
209 TVS Motor Company FZCO TVS Motor (Singapore) Pte Limited FELLOW SUBSIDIARIES Any other transaction Interest Receivable NA 0.00 277.00 462.00
210 TVS EBike Company AG TVS EBike Company GmbH, Germany FELLOW SUBSIDIARIES Investment NA 550.00 0.00 0.00
211 TVS EBike Company AG Swiss E-Mobility Group ​(�sterreich) GmbH, Germany SUBSIDIARIES Investment NA 396.00 0.00 0.00
212 TVS EBike Company GmbH, Germany TVS EBike Company AG Holding Company Sale of goods or services NA 4,292.00 0.00 0.00
213 TVS EBike Company GmbH, Germany TVS Motor Gmbh FELLOW SUBSIDIARIES Any other transaction Receiving of Services NA 20.00 0.00 0.00
214 TVS EBike Company AG Swiss E-Mobility Group ​(�sterreich) GmbH, Germany SUBSIDIARIES Sale of fixed assets NA 5.00 0.00 0.00
215 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow subsidiary Any other transaction Receivable NA 0.00 16.00 15.00
216 Home Credit India Finance Private Limited TVS Credit Services Limited Fellow subsidiary Any other transaction Payable NA 0.00 12.00 27.00
217 Home Credit India Finance Private Limited TVS Motor Company Limited Fellow subsidiary Any other transaction Payable NA 0.00 0.00 1.00
Total value of transaction during the reporting period 4,79,708.00