5002512026-01-012026-03-315002512026-03-315002512025-03-315002512025-04-012026-03-315002512026-01-012026-03-31in-capmkt:OtherExpenses1Member5002512026-01-012026-03-31in-capmkt:OtherExpenses2Member5002512025-04-012026-03-31in-capmkt:OtherExpenses1Member5002512025-04-012026-03-31in-capmkt:OtherExpenses2Member5002512026-03-31OtherNoncurrentFinancialAssetsDomain15002512026-03-31OtherNoncurrentFinancialAssetsDomain25002512026-03-31OtherNoncurrentAssetsDomain15002512026-03-31OtherNoncurrentAssetsDomain25002512026-03-31OtherNoncurrentAssetsDomain35002512026-03-31OtherCurrentFinancialAssetsDomain15002512026-03-31OtherCurrentFinancialAssetsDomain25002512026-03-31OtherCurrentFinancialAssetsDomain35002512026-03-31OtherCurrentFinancialAssetsDomain45002512026-03-31OtherCurrentAssetsDomain15002512026-03-31OtherCurrentAssetsDomain25002512026-03-31OtherCurrentAssetsDomain35002512026-03-31OtherCurrentAssetsDomain45002512026-03-31OtherCurrentAssetsDomain55002512026-03-31OtherNoncurrentFinancialLiabilitiesDomain15002512026-03-31OtherNoncurrentFinancialLiabilitiesDomain25002512026-03-31OtherNoncurrentLiabilitiesDomain15002512026-03-31OtherCurrentFinancialLiabilitiesDomain15002512026-03-31OtherCurrentFinancialLiabilitiesDomain25002512026-03-31OtherCurrentLiabilitiesDomain15002512026-03-31OtherCurrentLiabilitiesDomain25002512026-03-31OtherCurrentLiabilitiesDomain35002512026-03-31OtherCurrentLiabilitiesDomain45002512026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15002512026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25002512025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15002512025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25002512026-01-012026-03-31RelatedPartyTransactionDomain15002512025-12-31RelatedPartyTransactionDomain15002512026-03-31RelatedPartyTransactionDomain15002512026-01-012026-03-31RelatedPartyTransactionDomain25002512025-12-31RelatedPartyTransactionDomain25002512026-03-31RelatedPartyTransactionDomain25002512026-01-012026-03-31RelatedPartyTransactionDomain35002512025-12-31RelatedPartyTransactionDomain35002512026-03-31RelatedPartyTransactionDomain35002512026-01-012026-03-31RelatedPartyTransactionDomain45002512025-12-31RelatedPartyTransactionDomain45002512026-03-31RelatedPartyTransactionDomain45002512026-01-012026-03-31RelatedPartyTransactionDomain55002512025-12-31RelatedPartyTransactionDomain55002512026-03-31RelatedPartyTransactionDomain55002512026-01-012026-03-31RelatedPartyTransactionDomain65002512025-12-31RelatedPartyTransactionDomain65002512026-03-31RelatedPartyTransactionDomain65002512026-01-012026-03-31RelatedPartyTransactionDomain75002512025-12-31RelatedPartyTransactionDomain75002512026-03-31RelatedPartyTransactionDomain75002512026-01-012026-03-31RelatedPartyTransactionDomain85002512025-12-31RelatedPartyTransactionDomain85002512026-03-31RelatedPartyTransactionDomain85002512026-01-012026-03-31RelatedPartyTransactionDomain95002512025-12-31RelatedPartyTransactionDomain95002512026-03-31RelatedPartyTransactionDomain95002512026-01-012026-03-31RelatedPartyTransactionDomain105002512025-12-31RelatedPartyTransactionDomain105002512026-03-31RelatedPartyTransactionDomain105002512026-01-012026-03-31RelatedPartyTransactionDomain115002512025-12-31RelatedPartyTransactionDomain115002512026-03-31RelatedPartyTransactionDomain115002512026-01-012026-03-31RelatedPartyTransactionDomain125002512025-12-31RelatedPartyTransactionDomain125002512026-03-31RelatedPartyTransactionDomain125002512026-01-012026-03-31RelatedPartyTransactionDomain135002512025-12-31RelatedPartyTransactionDomain135002512026-03-31RelatedPartyTransactionDomain135002512026-01-012026-03-31RelatedPartyTransactionDomain145002512025-12-31RelatedPartyTransactionDomain145002512026-03-31RelatedPartyTransactionDomain145002512026-01-012026-03-31RelatedPartyTransactionDomain155002512025-12-31RelatedPartyTransactionDomain155002512026-03-31RelatedPartyTransactionDomain155002512026-01-012026-03-31RelatedPartyTransactionDomain165002512025-12-31RelatedPartyTransactionDomain165002512026-03-31RelatedPartyTransactionDomain165002512026-01-012026-03-31RelatedPartyTransactionDomain175002512025-12-31RelatedPartyTransactionDomain175002512026-03-31RelatedPartyTransactionDomain175002512026-01-012026-03-31RelatedPartyTransactionDomain185002512025-12-31RelatedPartyTransactionDomain185002512026-03-31RelatedPartyTransactionDomain185002512026-01-012026-03-31RelatedPartyTransactionDomain195002512025-12-31RelatedPartyTransactionDomain195002512026-03-31RelatedPartyTransactionDomain195002512026-01-012026-03-31RelatedPartyTransactionDomain205002512025-12-31RelatedPartyTransactionDomain205002512026-03-31RelatedPartyTransactionDomain205002512026-01-012026-03-31RelatedPartyTransactionDomain215002512025-12-31RelatedPartyTransactionDomain215002512026-03-31RelatedPartyTransactionDomain215002512026-01-012026-03-31RelatedPartyTransactionDomain225002512025-12-31RelatedPartyTransactionDomain225002512026-03-31RelatedPartyTransactionDomain225002512026-01-012026-03-31RelatedPartyTransactionDomain235002512025-12-31RelatedPartyTransactionDomain235002512026-03-31RelatedPartyTransactionDomain235002512026-01-012026-03-31RelatedPartyTransactionDomain245002512025-12-31RelatedPartyTransactionDomain245002512026-03-31RelatedPartyTransactionDomain245002512026-01-012026-03-31RelatedPartyTransactionDomain255002512025-12-31RelatedPartyTransactionDomain255002512026-03-31RelatedPartyTransactionDomain255002512026-01-012026-03-31RelatedPartyTransactionDomain265002512025-12-31RelatedPartyTransactionDomain265002512026-03-31RelatedPartyTransactionDomain265002512026-01-012026-03-31RelatedPartyTransactionDomain275002512025-12-31RelatedPartyTransactionDomain275002512026-03-31RelatedPartyTransactionDomain275002512026-01-012026-03-31RelatedPartyTransactionDomain285002512025-12-31RelatedPartyTransactionDomain285002512026-03-31RelatedPartyTransactionDomain285002512026-01-012026-03-31RelatedPartyTransactionDomain295002512025-12-31RelatedPartyTransactionDomain295002512026-03-31RelatedPartyTransactionDomain295002512026-01-012026-03-31RelatedPartyTransactionDomain305002512025-12-31RelatedPartyTransactionDomain305002512026-03-31RelatedPartyTransactionDomain305002512026-01-012026-03-31RelatedPartyTransactionDomain315002512025-12-31RelatedPartyTransactionDomain315002512026-03-31RelatedPartyTransactionDomain315002512026-01-012026-03-31RelatedPartyTransactionDomain325002512025-12-31RelatedPartyTransactionDomain325002512026-03-31RelatedPartyTransactionDomain325002512026-01-012026-03-31RelatedPartyTransactionDomain335002512025-12-31RelatedPartyTransactionDomain335002512026-03-31RelatedPartyTransactionDomain335002512026-01-012026-03-31RelatedPartyTransactionDomain345002512025-12-31RelatedPartyTransactionDomain345002512026-03-31RelatedPartyTransactionDomain345002512026-01-012026-03-31RelatedPartyTransactionDomain355002512025-12-31RelatedPartyTransactionDomain355002512026-03-31RelatedPartyTransactionDomain355002512026-01-012026-03-31RelatedPartyTransactionDomain365002512025-12-31RelatedPartyTransactionDomain365002512026-03-31RelatedPartyTransactionDomain365002512026-01-012026-03-31RelatedPartyTransactionDomain375002512025-12-31RelatedPartyTransactionDomain375002512026-03-31RelatedPartyTransactionDomain375002512026-01-012026-03-31RelatedPartyTransactionDomain385002512025-12-31RelatedPartyTransactionDomain385002512026-03-31RelatedPartyTransactionDomain385002512026-01-012026-03-31RelatedPartyTransactionDomain395002512025-12-31RelatedPartyTransactionDomain395002512026-03-31RelatedPartyTransactionDomain395002512026-01-012026-03-31RelatedPartyTransactionDomain405002512025-12-31RelatedPartyTransactionDomain405002512026-03-31RelatedPartyTransactionDomain405002512026-01-012026-03-31RelatedPartyTransactionDomain415002512025-12-31RelatedPartyTransactionDomain415002512026-03-31RelatedPartyTransactionDomain415002512026-01-012026-03-31RelatedPartyTransactionDomain425002512025-12-31RelatedPartyTransactionDomain425002512026-03-31RelatedPartyTransactionDomain425002512026-01-012026-03-31RelatedPartyTransactionDomain435002512025-12-31RelatedPartyTransactionDomain435002512026-03-31RelatedPartyTransactionDomain435002512026-01-012026-03-31RelatedPartyTransactionDomain445002512025-12-31RelatedPartyTransactionDomain445002512026-03-31RelatedPartyTransactionDomain445002512026-01-012026-03-31RelatedPartyTransactionDomain455002512025-12-31RelatedPartyTransactionDomain455002512026-03-31RelatedPartyTransactionDomain455002512026-01-012026-03-31RelatedPartyTransactionDomain465002512025-12-31RelatedPartyTransactionDomain465002512026-03-31RelatedPartyTransactionDomain465002512026-01-012026-03-31RelatedPartyTransactionDomain475002512025-12-31RelatedPartyTransactionDomain475002512026-03-31RelatedPartyTransactionDomain475002512026-01-012026-03-31RelatedPartyTransactionDomain485002512025-12-31RelatedPartyTransactionDomain485002512026-03-31RelatedPartyTransactionDomain485002512026-01-012026-03-31RelatedPartyTransactionDomain495002512025-12-31RelatedPartyTransactionDomain495002512026-03-31RelatedPartyTransactionDomain495002512026-01-012026-03-31RelatedPartyTransactionDomain505002512025-12-31RelatedPartyTransactionDomain505002512026-03-31RelatedPartyTransactionDomain505002512026-01-012026-03-31RelatedPartyTransactionDomain515002512025-12-31RelatedPartyTransactionDomain515002512026-03-31RelatedPartyTransactionDomain515002512026-01-012026-03-31RelatedPartyTransactionDomain525002512025-12-31RelatedPartyTransactionDomain525002512026-03-31RelatedPartyTransactionDomain525002512026-01-012026-03-31RelatedPartyTransactionDomain535002512025-12-31RelatedPartyTransactionDomain535002512026-03-31RelatedPartyTransactionDomain535002512026-01-012026-03-31RelatedPartyTransactionDomain545002512025-12-31RelatedPartyTransactionDomain545002512026-03-31RelatedPartyTransactionDomain545002512026-01-012026-03-31RelatedPartyTransactionDomain555002512025-12-31RelatedPartyTransactionDomain555002512026-03-31RelatedPartyTransactionDomain555002512026-01-012026-03-31RelatedPartyTransactionDomain565002512025-12-31RelatedPartyTransactionDomain565002512026-03-31RelatedPartyTransactionDomain565002512026-01-012026-03-31RelatedPartyTransactionDomain575002512025-12-31RelatedPartyTransactionDomain575002512026-03-31RelatedPartyTransactionDomain575002512026-01-012026-03-31RelatedPartyTransactionDomain585002512025-12-31RelatedPartyTransactionDomain585002512026-03-31RelatedPartyTransactionDomain585002512026-01-012026-03-31RelatedPartyTransactionDomain595002512025-12-31RelatedPartyTransactionDomain595002512026-03-31RelatedPartyTransactionDomain595002512026-01-012026-03-31RelatedPartyTransactionDomain605002512025-12-31RelatedPartyTransactionDomain605002512026-03-31RelatedPartyTransactionDomain605002512026-01-012026-03-31RelatedPartyTransactionDomain615002512025-12-31RelatedPartyTransactionDomain615002512026-03-31RelatedPartyTransactionDomain615002512026-01-012026-03-31RelatedPartyTransactionDomain625002512025-12-31RelatedPartyTransactionDomain625002512026-03-31RelatedPartyTransactionDomain625002512026-01-012026-03-31RelatedPartyTransactionDomain635002512025-12-31RelatedPartyTransactionDomain635002512026-03-31RelatedPartyTransactionDomain635002512026-01-012026-03-31RelatedPartyTransactionDomain645002512025-12-31RelatedPartyTransactionDomain645002512026-03-31RelatedPartyTransactionDomain645002512026-01-012026-03-31RelatedPartyTransactionDomain655002512025-12-31RelatedPartyTransactionDomain655002512026-03-31RelatedPartyTransactionDomain655002512026-01-012026-03-31RelatedPartyTransactionDomain665002512025-12-31RelatedPartyTransactionDomain665002512026-03-31RelatedPartyTransactionDomain665002512026-01-012026-03-31RelatedPartyTransactionDomain675002512025-12-31RelatedPartyTransactionDomain675002512026-03-31RelatedPartyTransactionDomain675002512026-01-012026-03-31RelatedPartyTransactionDomain685002512025-12-31RelatedPartyTransactionDomain685002512026-03-31RelatedPartyTransactionDomain685002512026-01-012026-03-31RelatedPartyTransactionDomain695002512025-12-31RelatedPartyTransactionDomain695002512026-03-31RelatedPartyTransactionDomain695002512026-01-012026-03-31RelatedPartyTransactionDomain705002512025-12-31RelatedPartyTransactionDomain705002512026-03-31RelatedPartyTransactionDomain705002512026-01-012026-03-31RelatedPartyTransactionDomain715002512025-12-31RelatedPartyTransactionDomain715002512026-03-31RelatedPartyTransactionDomain715002512026-01-012026-03-31RelatedPartyTransactionDomain725002512025-12-31RelatedPartyTransactionDomain725002512026-03-31RelatedPartyTransactionDomain725002512026-01-012026-03-31RelatedPartyTransactionDomain735002512025-12-31RelatedPartyTransactionDomain735002512026-03-31RelatedPartyTransactionDomain735002512026-01-012026-03-31RelatedPartyTransactionDomain745002512025-12-31RelatedPartyTransactionDomain745002512026-03-31RelatedPartyTransactionDomain745002512026-01-012026-03-31RelatedPartyTransactionDomain755002512025-12-31RelatedPartyTransactionDomain755002512026-03-31RelatedPartyTransactionDomain755002512026-01-012026-03-31RelatedPartyTransactionDomain765002512025-12-31RelatedPartyTransactionDomain765002512026-03-31RelatedPartyTransactionDomain765002512026-01-012026-03-31RelatedPartyTransactionDomain775002512025-12-31RelatedPartyTransactionDomain775002512026-03-31RelatedPartyTransactionDomain775002512026-01-012026-03-31RelatedPartyTransactionDomain785002512025-12-31RelatedPartyTransactionDomain785002512026-03-31RelatedPartyTransactionDomain785002512026-01-012026-03-31RelatedPartyTransactionDomain795002512025-12-31RelatedPartyTransactionDomain795002512026-03-31RelatedPartyTransactionDomain795002512026-01-012026-03-31RelatedPartyTransactionDomain805002512025-12-31RelatedPartyTransactionDomain805002512026-03-31RelatedPartyTransactionDomain805002512026-01-012026-03-31RelatedPartyTransactionDomain815002512025-12-31RelatedPartyTransactionDomain815002512026-03-31RelatedPartyTransactionDomain815002512026-01-012026-03-31RelatedPartyTransactionDomain825002512025-12-31RelatedPartyTransactionDomain825002512026-03-31RelatedPartyTransactionDomain825002512026-01-012026-03-31RelatedPartyTransactionDomain835002512025-12-31RelatedPartyTransactionDomain835002512026-03-31RelatedPartyTransactionDomain835002512026-01-012026-03-31RelatedPartyTransactionDomain845002512025-12-31RelatedPartyTransactionDomain845002512026-03-31RelatedPartyTransactionDomain845002512026-01-012026-03-31RelatedPartyTransactionDomain855002512025-12-31RelatedPartyTransactionDomain855002512026-03-31RelatedPartyTransactionDomain855002512026-01-012026-03-31RelatedPartyTransactionDomain865002512025-12-31RelatedPartyTransactionDomain865002512026-03-31RelatedPartyTransactionDomain865002512026-01-012026-03-31RelatedPartyTransactionDomain875002512025-12-31RelatedPartyTransactionDomain875002512026-03-31RelatedPartyTransactionDomain875002512026-01-012026-03-31RelatedPartyTransactionDomain885002512025-12-31RelatedPartyTransactionDomain885002512026-03-31RelatedPartyTransactionDomain885002512026-01-012026-03-31RelatedPartyTransactionDomain895002512025-12-31RelatedPartyTransactionDomain895002512026-03-31RelatedPartyTransactionDomain895002512026-01-012026-03-31RelatedPartyTransactionDomain905002512025-12-31RelatedPartyTransactionDomain905002512026-03-31RelatedPartyTransactionDomain905002512026-01-012026-03-31RelatedPartyTransactionDomain915002512025-12-31RelatedPartyTransactionDomain915002512026-03-31RelatedPartyTransactionDomain915002512026-01-012026-03-31RelatedPartyTransactionDomain925002512025-12-31RelatedPartyTransactionDomain925002512026-03-31RelatedPartyTransactionDomain925002512026-01-012026-03-31RelatedPartyTransactionDomain935002512025-12-31RelatedPartyTransactionDomain935002512026-03-31RelatedPartyTransactionDomain935002512026-01-012026-03-31RelatedPartyTransactionDomain945002512025-12-31RelatedPartyTransactionDomain945002512026-03-31RelatedPartyTransactionDomain945002512026-01-012026-03-31RelatedPartyTransactionDomain955002512025-12-31RelatedPartyTransactionDomain955002512026-03-31RelatedPartyTransactionDomain955002512026-01-012026-03-31RelatedPartyTransactionDomain965002512025-12-31RelatedPartyTransactionDomain965002512026-03-31RelatedPartyTransactionDomain965002512026-01-012026-03-31RelatedPartyTransactionDomain975002512025-12-31RelatedPartyTransactionDomain975002512026-03-31RelatedPartyTransactionDomain975002512026-01-012026-03-31RelatedPartyTransactionDomain985002512025-12-31RelatedPartyTransactionDomain985002512026-03-31RelatedPartyTransactionDomain985002512026-01-012026-03-31RelatedPartyTransactionDomain995002512025-12-31RelatedPartyTransactionDomain995002512026-03-31RelatedPartyTransactionDomain995002512026-01-012026-03-31RelatedPartyTransactionDomain1005002512025-12-31RelatedPartyTransactionDomain1005002512026-03-31RelatedPartyTransactionDomain1005002512026-01-012026-03-31RelatedPartyTransactionDomain1015002512025-12-31RelatedPartyTransactionDomain1015002512026-03-31RelatedPartyTransactionDomain1015002512026-01-012026-03-31RelatedPartyTransactionDomain1025002512025-12-31RelatedPartyTransactionDomain1025002512026-03-31RelatedPartyTransactionDomain1025002512026-01-012026-03-31RelatedPartyTransactionDomain1035002512025-12-31RelatedPartyTransactionDomain1035002512026-03-31RelatedPartyTransactionDomain1035002512026-01-012026-03-31RelatedPartyTransactionDomain1045002512025-12-31RelatedPartyTransactionDomain1045002512026-03-31RelatedPartyTransactionDomain1045002512026-01-012026-03-31RelatedPartyTransactionDomain1055002512025-12-31RelatedPartyTransactionDomain1055002512026-03-31RelatedPartyTransactionDomain1055002512026-01-012026-03-31RelatedPartyTransactionDomain1065002512025-12-31RelatedPartyTransactionDomain1065002512026-03-31RelatedPartyTransactionDomain1065002512026-01-012026-03-31RelatedPartyTransactionDomain1075002512025-12-31RelatedPartyTransactionDomain1075002512026-03-31RelatedPartyTransactionDomain1075002512026-01-012026-03-31RelatedPartyTransactionDomain1085002512025-12-31RelatedPartyTransactionDomain1085002512026-03-31RelatedPartyTransactionDomain1085002512026-01-012026-03-31RelatedPartyTransactionDomain1095002512025-12-31RelatedPartyTransactionDomain1095002512026-03-31RelatedPartyTransactionDomain1095002512026-01-012026-03-31RelatedPartyTransactionDomain1105002512025-12-31RelatedPartyTransactionDomain1105002512026-03-31RelatedPartyTransactionDomain1105002512026-01-012026-03-31RelatedPartyTransactionDomain1115002512025-12-31RelatedPartyTransactionDomain1115002512026-03-31RelatedPartyTransactionDomain1115002512026-01-012026-03-31RelatedPartyTransactionDomain1125002512025-12-31RelatedPartyTransactionDomain1125002512026-03-31RelatedPartyTransactionDomain1125002512026-01-012026-03-31RelatedPartyTransactionDomain1135002512025-12-31RelatedPartyTransactionDomain1135002512026-03-31RelatedPartyTransactionDomain1135002512026-01-012026-03-31RelatedPartyTransactionDomain1145002512025-12-31RelatedPartyTransactionDomain1145002512026-03-31RelatedPartyTransactionDomain1145002512026-01-012026-03-31RelatedPartyTransactionDomain1155002512025-12-31RelatedPartyTransactionDomain1155002512026-03-31RelatedPartyTransactionDomain1155002512026-01-012026-03-31RelatedPartyTransactionDomain1165002512025-12-31RelatedPartyTransactionDomain1165002512026-03-31RelatedPartyTransactionDomain1165002512026-01-012026-03-31RelatedPartyTransactionDomain1175002512025-12-31RelatedPartyTransactionDomain1175002512026-03-31RelatedPartyTransactionDomain1175002512026-01-012026-03-31RelatedPartyTransactionDomain1185002512025-12-31RelatedPartyTransactionDomain1185002512026-03-31RelatedPartyTransactionDomain1185002512026-01-012026-03-31RelatedPartyTransactionDomain1195002512025-12-31RelatedPartyTransactionDomain1195002512026-03-31RelatedPartyTransactionDomain1195002512026-01-012026-03-31RelatedPartyTransactionDomain1205002512025-12-31RelatedPartyTransactionDomain1205002512026-03-31RelatedPartyTransactionDomain1205002512026-01-012026-03-31RelatedPartyTransactionDomain1215002512025-12-31RelatedPartyTransactionDomain1215002512026-03-31RelatedPartyTransactionDomain1215002512026-01-012026-03-31RelatedPartyTransactionDomain1225002512025-12-31RelatedPartyTransactionDomain1225002512026-03-31RelatedPartyTransactionDomain1225002512026-01-012026-03-31RelatedPartyTransactionDomain1235002512025-12-31RelatedPartyTransactionDomain1235002512026-03-31RelatedPartyTransactionDomain1235002512026-01-012026-03-31RelatedPartyTransactionDomain1245002512025-12-31RelatedPartyTransactionDomain1245002512026-03-31RelatedPartyTransactionDomain1245002512026-01-012026-03-31RelatedPartyTransactionDomain1255002512025-12-31RelatedPartyTransactionDomain1255002512026-03-31RelatedPartyTransactionDomain1255002512026-01-012026-03-31RelatedPartyTransactionDomain1265002512025-12-31RelatedPartyTransactionDomain1265002512026-03-31RelatedPartyTransactionDomain1265002512026-01-012026-03-31RelatedPartyTransactionDomain1275002512025-12-31RelatedPartyTransactionDomain1275002512026-03-31RelatedPartyTransactionDomain1275002512026-01-012026-03-31RelatedPartyTransactionDomain1285002512025-12-31RelatedPartyTransactionDomain1285002512026-03-31RelatedPartyTransactionDomain1285002512026-01-012026-03-31RelatedPartyTransactionDomain1295002512025-12-31RelatedPartyTransactionDomain1295002512026-03-31RelatedPartyTransactionDomain1295002512026-01-012026-03-31RelatedPartyTransactionDomain1305002512025-12-31RelatedPartyTransactionDomain1305002512026-03-31RelatedPartyTransactionDomain1305002512026-01-012026-03-31RelatedPartyTransactionDomain1315002512025-12-31RelatedPartyTransactionDomain1315002512026-03-31RelatedPartyTransactionDomain1315002512026-01-012026-03-31RelatedPartyTransactionDomain1325002512025-12-31RelatedPartyTransactionDomain1325002512026-03-31RelatedPartyTransactionDomain1325002512026-01-012026-03-31RelatedPartyTransactionDomain1335002512025-12-31RelatedPartyTransactionDomain1335002512026-03-31RelatedPartyTransactionDomain1335002512026-01-012026-03-31RelatedPartyTransactionDomain1345002512025-12-31RelatedPartyTransactionDomain1345002512026-03-31RelatedPartyTransactionDomain1345002512026-01-012026-03-31RelatedPartyTransactionDomain1355002512025-12-31RelatedPartyTransactionDomain1355002512026-03-31RelatedPartyTransactionDomain1355002512026-01-012026-03-31RelatedPartyTransactionDomain1365002512025-12-31RelatedPartyTransactionDomain1365002512026-03-31RelatedPartyTransactionDomain1365002512026-01-012026-03-31RelatedPartyTransactionDomain1375002512025-12-31RelatedPartyTransactionDomain1375002512026-03-31RelatedPartyTransactionDomain1375002512026-01-012026-03-31RelatedPartyTransactionDomain1385002512025-12-31RelatedPartyTransactionDomain1385002512026-03-31RelatedPartyTransactionDomain1385002512026-01-012026-03-31RelatedPartyTransactionDomain1395002512025-12-31RelatedPartyTransactionDomain1395002512026-03-31RelatedPartyTransactionDomain1395002512026-01-012026-03-31RelatedPartyTransactionDomain1405002512025-12-31RelatedPartyTransactionDomain1405002512026-03-31RelatedPartyTransactionDomain1405002512026-01-012026-03-31RelatedPartyTransactionDomain1415002512025-12-31RelatedPartyTransactionDomain1415002512026-03-31RelatedPartyTransactionDomain1415002512026-01-012026-03-31RelatedPartyTransactionDomain1425002512025-12-31RelatedPartyTransactionDomain1425002512026-03-31RelatedPartyTransactionDomain1425002512026-01-012026-03-31RelatedPartyTransactionDomain1435002512025-12-31RelatedPartyTransactionDomain1435002512026-03-31RelatedPartyTransactionDomain1435002512026-01-012026-03-31RelatedPartyTransactionDomain1445002512025-12-31RelatedPartyTransactionDomain1445002512026-03-31RelatedPartyTransactionDomain1445002512026-01-012026-03-31RelatedPartyTransactionDomain1455002512025-12-31RelatedPartyTransactionDomain1455002512026-03-31RelatedPartyTransactionDomain1455002512026-01-012026-03-31RelatedPartyTransactionDomain1465002512025-12-31RelatedPartyTransactionDomain1465002512026-03-31RelatedPartyTransactionDomain1465002512026-01-012026-03-31RelatedPartyTransactionDomain1475002512025-12-31RelatedPartyTransactionDomain1475002512026-03-31RelatedPartyTransactionDomain1475002512026-01-012026-03-31RelatedPartyTransactionDomain1485002512025-12-31RelatedPartyTransactionDomain1485002512026-03-31RelatedPartyTransactionDomain1485002512026-01-012026-03-31RelatedPartyTransactionDomain1495002512025-12-31RelatedPartyTransactionDomain1495002512026-03-31RelatedPartyTransactionDomain1495002512026-01-012026-03-31RelatedPartyTransactionDomain1505002512025-12-31RelatedPartyTransactionDomain1505002512026-03-31RelatedPartyTransactionDomain1505002512026-01-012026-03-31RelatedPartyTransactionDomain1515002512025-12-31RelatedPartyTransactionDomain1515002512026-03-31RelatedPartyTransactionDomain1515002512026-01-012026-03-31RelatedPartyTransactionDomain1525002512025-12-31RelatedPartyTransactionDomain1525002512026-03-31RelatedPartyTransactionDomain1525002512026-01-012026-03-31RelatedPartyTransactionDomain1535002512025-12-31RelatedPartyTransactionDomain1535002512026-03-31RelatedPartyTransactionDomain1535002512026-01-012026-03-31RelatedPartyTransactionDomain1545002512025-12-31RelatedPartyTransactionDomain1545002512026-03-31RelatedPartyTransactionDomain1545002512026-01-012026-03-31RelatedPartyTransactionDomain1555002512025-12-31RelatedPartyTransactionDomain1555002512026-03-31RelatedPartyTransactionDomain1555002512026-01-012026-03-31RelatedPartyTransactionDomain1565002512025-12-31RelatedPartyTransactionDomain1565002512026-03-31RelatedPartyTransactionDomain1565002512026-01-012026-03-31RelatedPartyTransactionDomain1575002512025-12-31RelatedPartyTransactionDomain1575002512026-03-31RelatedPartyTransactionDomain1575002512026-01-012026-03-31RelatedPartyTransactionDomain1585002512025-12-31RelatedPartyTransactionDomain1585002512026-03-31RelatedPartyTransactionDomain1585002512026-01-012026-03-31RelatedPartyTransactionDomain1595002512025-12-31RelatedPartyTransactionDomain1595002512026-03-31RelatedPartyTransactionDomain1595002512026-01-012026-03-31RelatedPartyTransactionDomain1605002512025-12-31RelatedPartyTransactionDomain1605002512026-03-31RelatedPartyTransactionDomain1605002512026-01-012026-03-31RelatedPartyTransactionDomain1615002512025-12-31RelatedPartyTransactionDomain1615002512026-03-31RelatedPartyTransactionDomain1615002512026-01-012026-03-31RelatedPartyTransactionDomain1625002512025-12-31RelatedPartyTransactionDomain1625002512026-03-31RelatedPartyTransactionDomain1625002512026-01-012026-03-31RelatedPartyTransactionDomain1635002512025-12-31RelatedPartyTransactionDomain1635002512026-03-31RelatedPartyTransactionDomain1635002512026-01-012026-03-31RelatedPartyTransactionDomain1645002512025-12-31RelatedPartyTransactionDomain1645002512026-03-31RelatedPartyTransactionDomain1645002512026-01-012026-03-31RelatedPartyTransactionDomain1655002512025-12-31RelatedPartyTransactionDomain1655002512026-03-31RelatedPartyTransactionDomain1655002512026-01-012026-03-31RelatedPartyTransactionDomain1665002512025-12-31RelatedPartyTransactionDomain1665002512026-03-31RelatedPartyTransactionDomain1665002512026-01-012026-03-31RelatedPartyTransactionDomain1675002512025-12-31RelatedPartyTransactionDomain1675002512026-03-31RelatedPartyTransactionDomain1675002512026-01-012026-03-31RelatedPartyTransactionDomain1685002512025-12-31RelatedPartyTransactionDomain1685002512026-03-31RelatedPartyTransactionDomain1685002512026-01-012026-03-31RelatedPartyTransactionDomain1695002512025-12-31RelatedPartyTransactionDomain1695002512026-03-31RelatedPartyTransactionDomain1695002512026-01-012026-03-31RelatedPartyTransactionDomain1705002512025-12-31RelatedPartyTransactionDomain1705002512026-03-31RelatedPartyTransactionDomain1705002512026-01-012026-03-31RelatedPartyTransactionDomain1715002512025-12-31RelatedPartyTransactionDomain1715002512026-03-31RelatedPartyTransactionDomain1715002512026-01-012026-03-31RelatedPartyTransactionDomain1725002512025-12-31RelatedPartyTransactionDomain1725002512026-03-31RelatedPartyTransactionDomain1725002512026-01-012026-03-31RelatedPartyTransactionDomain1735002512025-12-31RelatedPartyTransactionDomain1735002512026-03-31RelatedPartyTransactionDomain1735002512026-01-012026-03-31RelatedPartyTransactionDomain1745002512025-12-31RelatedPartyTransactionDomain1745002512026-03-31RelatedPartyTransactionDomain1745002512026-01-012026-03-31AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares500251TRENTNOTLISTEDINE849A01020Trent LimitedMain BoardEquity2025-04-012026-03-312026-04-222026-04-17INRCroresQuarterlyFourth quarterSingle segmentRetail2026-04-2211:30:002026-04-2215:45:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-02-06www.trentlimited.com/pages/policiesfalsefalseThe Company has not defaulted2026-01-012026-03-31UnauditedStandalone4936640000061070000049977100000028419300000-940300000339730000041510000036206000009300500000442125000005764600000057646000001227200000-1010000012171000000454750000000004547500000-33000004544200000355500000112.7912.790012.7912.790001. The Standalone Financial Results for the quarter (Unaudited) and year (Audited) ended 31st March 2026 were reviewed by the Audit Committee and recommended to the Board, which was thereafter approved by the Board of Directors of the Company at its meeting held on 22nd April 2026. The statutory auditors of the Company have carried out audit of the above standalone financial results for the year and limited review of standalone financial results for the current quarter ended 31st March 2026 and have issued an unmodified opinion and review report respectively. <BR> <BR> 2. The results of the quarter ended 31st March 2026, and 31st March 2025 are balancing figures between audited results in respect of full financial year and published year to date results up to third quarter of relevant financial year and have been subjected to limited review by auditors. <BR> <BR> 3. During FY22 the Company had issued 5000 Redeemable Non-Convertible Debentures of Rs 10 lakhs each on a private placement basis. These Debentures carry interest @ 5.78 % p.a. and would be redeemable on 29th May 2026. The Company has utilised entire proceeds towards the objects of the issue. <BR> <BR> 4. The ratios have been computed as follows: <BR> Paid up debt capital represents Loans, Debentures, Commercial papers, Lease Liabilities and Financial Liability under IND AS 116. <BR> Debt Service Coverage Ratio = Earnings before Interest and Tax/ (Interest+ Principal Repayment of Debenture, Commercial paper, Lease Liabilities and Financial Liability under IND AS 116) <BR> Operating Margin = Earnings before exceptional items and tax + IND AS 116 impact incl accelerated depreciation + Finance Cost – Other Income)/ Revenue from Operations. <BR> Net Profit Margin= Net Profit/ Revenue from Operations. <BR> Interest Service Coverage Ratio = Earnings before Interest and Tax/Interest Expenses. <BR> Current ratio= Current assets/Current liabilities excluding Debt Capital. <BR> Current Liability ratio= Current liabilities excluding Debt Capital / Total Liabilities <BR> Interest includes interest on borrowing, lease liabilities and Financial Liability under IND AS 116. <BR> <BR> 5. Main business of the Company is retailing / trading of merchandise. All other operating activities of the Company are incidental to its main business. Accordingly, there are no separate reportable segments. <BR> <BR> 6. The Government of India has consolidated 29 existing labour legislations into a unified framework comprising four labour codes viz the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Codes”). The Codes have been made effective from November 21, 2025. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. <BR> <BR> The incremental impact of these changes, assessed by the Company, on the basis of the information available, consistent with the guidance provided by the Institute of Chartered Accountants of India, is Rs. 25.79 crore and has been recognised as exceptional item in the standalone financial results of the Company for the quarter ended on December 31, 2025 and year ended on March 31, 2026. Once Central / State Rules are notified by the Government on all aspects of the Codes, the Company will evaluate impact, if any, on the measurement of employee benefits and would provide appropriate accounting treatment. <BR> <BR> 7. The Board of Directors at its meeting held on 22nd April 2026, has recommended a final dividend of Rs. 6.00 per equity share. The dividend shall be paid to those members whose names appear in the register of members / beneficial owners as on the record date fixed by the Board and such dividend will be paid on or after the third day from the date of declaration of dividend at the Annual General Meeting. <BR> <BR> <BR> <BR> 8. The Board of Directors at its meeting held on 22nd April 2026, has approved issue of Bonus shares in the proportion of 1:2 i.e. 1 (one) Bonus equity share of Rs. 1/- each for every 2 (two) fully paid-up equity share held as on the record date, subject to approval of the shareholders. The bonus equity shares will be issued out of the securities premium account of the Company in accordance with the applicable provisions and regulation. <BR> In view of the proposed issuance of bonus equity shares, if approved by the shareholders, the aforesaid dividend per share, if declared, shall be proportionately reduced to reflect the increase in the number of equity shares post bonus. <BR> <BR> <BR> <BR> For and on behalf of the Board of Directors <BR> <BR> Mumbai N N TATA <BR> 22nd April 2026 Chairman <BR> DIN : 00024713 <BR> <BR> <BR> <BR> Paid up Debt capital = 2,514.71 Cr. <BR> Debenture Redemption Reserve = 100.00 Cr. <BR> Capital Redemption Reserve = 7.00 Cr. <BR> Net Worth = 7,702.8 Cr. <BR> Current Ratio = 2.13 <BR> Long Term debt to working capital = 0.81 <BR> Bad debt to Account receivable ratio = Nil <BR> Current liability ratio = 40.36% <BR> Total debt to Total Assets = 20.57% <BR> Debtors turnover ratio = 301.31 <BR> Inventory turnover ratio = 5.09 <BR> Operating Margin = 11.88% <BR> Net Profit Margin = 9.99% <BR> 2025-04-012026-03-31AuditedStandalone19701410000037446000002007587000000111704400000-2291400000122204000001647200000131569000003894790000017538540000025373300000-257900000251154000005658500000-2213000005437200000019678200000000019678200000-16800000196614000003555000001055.3655.360055.3655.360.00330.02850.1676Occupancy cost3510900000Other Expenses5789600000Occupancy cost16526900000Other Expenses224210000003032190000019257000003011000000206995000001783630000016181000008432000000278864000006806000001526900000833421000002268610000052365000007115000002620200000164000002370000012344000009842700000638620000038915000000122257100000355500000766725000007702800000077028000000012075000000120750000001408800000109200000135930000004998900000370800000118257000001219650000012376600000295720000001278700000701600000838000003163610000045229100000122257100000Security Deposit8431900000Margin money with banks for more than 12 months100000Capital Advance746000000Other receivables832300000Provision for doubtful advances-51400000Security Deposit1307900000Interest Accrued99600000Other receivable18300000Provision for doubtful receivables-191400000Advance to supplier75200000Balance recoverable from government authorities5122000000Prepaid Expenses360300000Other receivables891100000Provisions for doubtful receivable-62400000Lease liabilities11765100000Others309900000Deferred Lease income109200000Lease liabilities8315300000Others4061300000Deferred Sales Liabilities46000000Income received in advance60000000Statutory dues and withholding taxes650600000Other current liabilities5221000001110200000-2402300000-212550000000-27694000000003196800000001630000013156900000-144000000000-3260000000-1651000000000-3369800000066011000003171650000000054146000000263019000001463500000183830000045136400000447813000000000225780000017126700000000000000000016100000000005399000001738000000150000000-15634900000000000000078636000001774700000162370000000-11262000000-5950000000-59500000032152000002620200000Equity Instruments through OCI-50500000Remeasurement of defined benefit plan597000009200000Equity Instruments through OCI-29100000Remeasurement of defined benefit plan10900000-1820000012500000-1400000-3300000-16800000Trent Limited******Fiora Business Support Services Ltd******SubsidiaryPurchase of goods or services3500000000Approved146790000000Trent Limited******Fiora Business Support Services Ltd******SubsidiarySale of goods or services30000000Approved730000000Trent Limited******Fiora Business Support Services Ltd******SubsidiaryAny other transactionRecoveries900000At actuals90000000Trent Limited******Fiora Business Support Services Ltd******SubsidiaryDividend received200000000As approved by Board for all shareholders20000000000Trent Limited******Fiora Business Support Services Ltd******SubsidiaryAny other transactionReimbursement300000Approved30000000Trent Limited******Fiora Business Support Services Ltd******SubsidiaryAny other transactionBalance Receivable0Balance Receivable0400000200000Trent Limited******Fiora Business Support Services Ltd******SubsidiaryAny other transactionBalance Payable0Balance Payable0592800000655700000Trent Limited******Air India Limited******Other related partySale of goods or services100000000Approved4300000000Trent Limited******Air India Limited******Other related partyPurchase of goods or services100000000Approved620000000Trent Limited******Air India Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable082000005600000Trent Limited******Booker India Limited******SubsidiarySale of goods or services512500000Approved610000000Trent Limited******Booker India Limited******SubsidiaryPurchase of goods or services0Covered in above limit of Rs.51.25 Crores21440000000Trent Limited******Booker India Limited******SubsidiaryAny other transactionBalance Payable0Balance Payable0035300000Trent Limited******Booker India Limited******SubsidiaryAny other transactionBalance Receivable0Balance Receivable04600000300000Trent Limited******Fiora Hypermarket Limited******SubsidiaryPurchase of goods or services980000000Approved24200000000Trent Limited******Fiora Hypermarket Limited******SubsidiarySale of goods or services3000000000Approved74730000000Trent Limited******Fiora Hypermarket Limited******SubsidiarySale of fixed assets60000000Approved720000000Trent Limited******Fiora Hypermarket Limited******SubsidiaryAny other transactionDeposit receivable0Deposit receivable01030000010300000Trent Limited******Fiora Hypermarket Limited******SubsidiaryAny other transactionBalance Payable0Balance Payable02880000039900000Trent Limited******Fiora Hypermarket Limited******SubsidiaryAny other transactionBalance Receivable0Balance Receivable02860000018200000Trent Limited******Nahar Retail Trading Services Limited******SubsidiaryPurchase of goods or services416500000Approved7010000000Trent Limited******Nahar Retail Trading Services Limited******SubsidiaryInterest received62900000As per Board approval6290000000Trent Limited******Nahar Retail Trading Services Limited******SubsidiarySale of fixed assets0Covered in above limit of Rs.41.65 Crores2120000000Trent Limited******Nahar Retail Trading Services Limited******SubsidiaryAny other transactionRecoveries0At actuals270000000Trent Limited******Nahar Retail Trading Services Limited******SubsidiaryAny other transactionReimbursement0At actuals1540000000Trent Limited******Nahar Retail Trading Services Limited******SubsidiaryAny other transactionDeposit Repaid0At actuals2500000000Trent Limited******Nahar Retail Trading Services Limited******SubsidiaryAny other transactionDeposit Payable0Deposit Payable2500000000Trent Limited******Nahar Retail Trading Services Limited******SubsidiaryAny other transactionBalance Payable0Balance Payable02900000016700000Trent Limited******Trent Global Holdings Limited******SubsidiaryPurchase of goods or services80000000Approved4130000000Trent Limited******Trent Global Holdings Limited******SubsidiaryAny other transactionBalance Payable0Balance Payable0600000029800000Trent Limited******Trent Global Trading LLC******SubsidiarySale of goods or services1030000000Approved26630000000Trent Limited******Trent Global Trading LLC******SubsidiarySale of fixed assets50000000Approved80000000Trent Limited******Trent Global Trading LLC******SubsidiaryAny other transactionBalance Receivable0Balance Receivable0119400000280100000Trent Limited******Trent Foundation******SubsidiaryAny other transactionContribution towards CSR120000000Approved2320000000Trent Limited******Netria Property Holdings Limited******SubsidiaryPurchase of goods or services72700000Approved7260000000Trent Limited******Netria Property Holdings Limited******SubsidiaryAny other transactionRecoveries0At actuals1010000000Trent Limited******Netria Property Holdings Limited******SubsidiaryAny other transactionBalance Receivable0Balance Receivable002600000Trent Limited******Tata Sons Pvt. Ltd******Other related party ( Investing Party)Purchase of goods or services584000000Approved24050000000Trent Limited******Tata Sons Pvt. Ltd******Other related party ( Investing Party)Sale of goods or services10000000Approved80000000Trent Limited******Tata Sons Pvt. Ltd******Other related party ( Investing Party)Any other transactionBalance Receivable0Balance Receivable01000000Trent Limited******Tata Sons Pvt. Ltd******Other related party ( Investing Party)Any other transactionBalance Payable0Balance Payable00267100000Trent Limited******Inditex Trent Retail India Private Limited******Other related party ( Investing Party)Dividend received320000000As approved by Board for all shareholders32000000000Trent Limited******Inditex Trent Retail India Private Limited******Other related party ( Investing Party)Investment1463500000As approved by Board146350000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesPurchase of goods or services4450000000Approved129460000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesSale of goods or services14840000000Approved416010000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesSale of goods or services610000000Approved14230000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesAny other transactionReimbursement300000At actuals30000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesAny other transactionRecoveries200000At actuals20000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesInvestment873400000As Approved by Board87340000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesAny other transactionDeposit Given700000As Approved by Board70000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesAny other transactionDeposit Refunded6600000As Approved by Board660000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesAny other transactionDeposit Receivable0Deposit Receivable0155000009500000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesAny other transactionDeposit Payable0Deposit Payable06600000066000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesAny other transactionBalance Receivable0Balance Receivable0347200000249000000Trent Limited******Trent Hypermarket Private Limited******Reporting Entity's Joint venturesAny other transactionBalance Payable0Balance Payable0201200000192800000Trent Limited******Trent Mas Fashion Private Limited******Reporting Entity's Joint venturesPurchase of goods or services1700000000Approved56940000000Trent Limited******Trent Mas Fashion Private Limited******Reporting Entity's Joint venturesAny other transactionRecoveries10400000At actuals1040000000Trent Limited******Trent Mas Fashion Private Limited******Reporting Entity's Joint venturesInvestment25000000As approved by Board2500000000Trent Limited******Trent Mas Fashion Private Limited******Reporting Entity's Joint venturesAny other transactionBalance Payable0Balance Payable071800000111000000Trent Limited******Tata Consultancy Services Limited******Other related partyPurchase of goods or services120000000Approved330000000Trent Limited******Tata Consultancy Services Limited******Other related partySale of goods or services50000000Approved870000000Trent Limited******Tata Consultancy Services Limited******Other related partySale of goods or services15000000Approved410000000Trent Limited******Tata Consultancy Services Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable021000006600000Trent Limited******Tata Consultancy Services Limited******Other related partyAny other transactionBalance Payable0Balance Payable002700000Trent Limited******Tata Aig General Insurance Company Limited******Other related partyPurchase of goods or services290000000Approved5920000000Trent Limited******Tata Aig General Insurance Company Limited******Other related partySale of goods or services0Covered in above limit of Rs.29 Crores1000000000Trent Limited******Tata Aig General Insurance Company Limited******Other related partyAny other transactionBalance Receivable0Approved02740000024700000Trent Limited******Tata International Limited******Other related partySale of goods or services100000000Approved970000000Trent Limited******Tata International Limited******Other related partyInterest received92000000As per terms of issue9200000000Trent Limited******Tata International Limited******Other related partyAny other transactionRecoveries1500000At actuals150000000Trent Limited******Tata International Limited******Other related partyAny other transactionReimbursement4000000At actuals400000000Trent Limited******Tata International Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable049000002700000Trent Limited******Tata International Limited******Other related partyAny other transactionBalance Payable0Balance Payable01900000100000Trent Limited******Tata Capital Limited******Other related partyAny other transactionRecoveries80000000Approved1630000000Trent Limited******Tata Capital Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable089000007500000Trent Limited******Tata Teleservices (Maharashtra) Limited******Other related partyPurchase of goods or services5000000Approved100000000Trent Limited******Tata Teleservices (Maharashtra) Limited******Other related partyAny other transactionBalance Payable0Balance Payable000Trent Limited******Tata Communications Limited******Other related partyPurchase of goods or services150000000Approved5550000000Trent Limited******Tata Communications Limited******Other related partyAny other transactionRecoveries0At actuals10000000Trent Limited******Tata Communications Limited******Other related partyAny other transactionBalance Payable0Balance Payable002200000Trent Limited******Tata Communications Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable06000000Trent Limited******International Infrabuild Private Limited******Other related partyPurchase of goods or services26600000Approved1760000000Trent Limited******International Infrabuild Private Limited******Other related partyAny other transactionDeposit Receivable0Deposit Receivable0450000017800000Trent Limited******International Infrabuild Private Limited******Other related partyAny other transactionDepoit Given13400000Approved1330000000Trent Limited******International Infrabuild Private Limited******Other related partyAny other transactionBalance Payable0Balance Payable00200000Trent Limited******Tata Digital Private Limited******Other related partySale of goods or services250000000Approved & covered in unforseen transactions13540000000Trent Limited******Tata Digital Private Limited******Other related partyPurchase of goods or services0Approved870000000Trent Limited******Tata Digital Private Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable09440000078300000Trent Limited******Tata Digital Private Limited******Other related partyAny other transactionBalance Payable0Balance Payable087000006200000Trent Limited******Tata Unistore Limited******Other related partyPurchase of goods or services350000000Approved17160000000Trent Limited******Tata Unistore Limited******Other related partyAny other transactionRecoveries100000At actuals10000000Trent Limited******Tata Unistore Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable04560000017900000Trent Limited******Tata Unistore Limited******Other related partyAny other transactionBalance Payable0Balance Payable0780000039000000Trent Limited******Innovative Retail Concepts Private Limited******Other related partyPurchase of goods or services0Approved10000000Trent Limited******Taj Air Limited******Other related partyPurchase of goods or services10000000Approved110000000Trent Limited******The Tata Power Company Limited******Other related partyPurchase of goods or services110000000Approved3880000000Trent Limited******The Tata Power Company Limited******Other related partyAny other transactionDeposit Receivable0Deposit Receivable045000004500000Trent Limited******Tata Starbucks Private Limited******Other related partySale of goods or services15000000Approved150000000Trent Limited******Tata Starbucks Private Limited******Other related partyAny other transactionDeposit Refunded0Approved100000000Trent Limited******Tata Starbucks Private Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable001600000Trent Limited******Titan Company Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable01000000Trent Limited******Tata Investment Corporation Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable01000000Trent Limited******The Indian Hotels Company Limited******Other related partyPurchase of goods or services11000000Approved210000000Trent Limited******Voltas Limited******Other related partyPurchase of fixed assets3000000000Approved57320000000Trent Limited******Voltas Limited******Other related partyPurchase of goods or services0Approved1300000000Trent Limited******Voltas Limited******Other related partyAny other transactionBalance Payable0Balance Payable00267800000Trent Limited******Voltas Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable02130000000Trent Limited******Tata AIA Life Insurance Company Limited******Other related partyAny other transactionBalance Receivable0Balance Receivable036000000Trent Limited******Trent Limited Employees' Group Gratuity Assurance Scheme******Plan of Rporting EntityPurchase of goods or services680000000Approved53720000000Trent Limited******Tata Steel Limited******Other related partyPurchase of goods or services5000000Approved70000000Trent Limited******Tata Steel Limited******Other related partySale of goods or services5000000Approved160000000Trent Limited******Novamesh Limited******Other related partyPurchase of goods or services30000000Approved1380000000Trent Limited******Novamesh Limited******Other related partyAny other transactionBalance Payable0Balance Payable023000007200000Trent Limited******Infiniti Retail Limited******Other related partyPurchase of fixed assets2900000Covered in unforseen transaction290000000Trent Limited******Harish Bhat******Key Managerial PersonAny other transactionSitting Fees600000As Approved by Board60000000Trent Limited******Hema Ravichandran******Key Managerial PersonAny other transactionSitting Fees600000As Approved by Board60000000Trent Limited******Jayesh Merchant******Key Managerial PersonAny other transactionSitting Fees1000000As Approved by Board100000000Trent Limited******Noel Naval Tata******Key Managerial PersonAny other transactionSitting Fees900000As Approved by Board90000000Trent Limited******Susanne Given******Key Managerial PersonAny other transactionSitting Fees100000As Approved by Board10000000Trent Limited******Kiran M Shaw******Key Managerial PersonAny other transactionSitting Fees300000As Approved by Board30000000Trent Limited******Ravneet Gill******Key Managerial PersonAny other transactionSitting Fees800000As Approved by Board80000000Trent Limited******Simone Naval Tata******Key Managerial PersonRemuneration1400000As approved by Remuneration Committee140000000Trent Limited******P Venkatesalu******Key Managerial PersonRemuneration35600000As approved by Remuneration Committee3560000000Trent Limited******Neeraj Basur******Key Managerial PersonRemuneration16300000As approved by Remuneration Committee1630000000Trent Limited******Krupa Ketan Anandpara******Key Managerial PersonRemuneration6400000As approved by Remuneration Committee640000000Trent Limited******Directors******Key Managerial PersonRemuneration50000000As approved by Board5000000000Fiora Business Support Services Ltd******Booker India Limited******Fellow SubsidiaryPurchase of goods or services700000Approved70000000Fiora Business Support Services Ltd******Booker India Limited******Fellow SubsidiarySale of goods or services10200000Approved370000000Fiora Business Support Services Ltd******Fiora Business Support Services Ltd Gratuity Trust******Plan of subsidiaryPurchase of goods or services18600000Approved1860000000Fiora Business Support Services Ltd******Fiora Hypermarket Limited******Fellow SubsidiarySale of goods or services41200000Approved1590000000Fiora Business Support Services Ltd******Fiora Hypermarket Limited******Fellow SubsidiaryAny other transactionBalance ReceivableBalance Receivable0025400000Fiora Business Support Services Ltd******Nahar Retail Trading Service Limited******Fellow SubsidiaryInter-corporate deposit110000000As approved by Board11000000000Fiora Business Support Services Ltd******Nahar Retail Trading Service Limited******Fellow SubsidiaryInterest received500000As approved by Board50000000Fiora Business Support Services Ltd******NOVAMESH LIMITED******Other related partyPurchase of goods or services200000Covered in unforseen transaction20000000Fiora Business Support Services Ltd******TATA 1mg Healthcare Solutions Pvt. Ltd.******Other related partyPurchase of goods or services0Covered in unforseen transaction000Fiora Business Support Services Ltd******Tata AIG General Insurance Co. Ltd.******Other related partyAny other transactionBalance ReceivableBalance Receivable00500000Fiora Business Support Services Ltd******Tata AIG General Insurance Co. Ltd.******Other related partyPurchase of goods or services19600000Approved1960000000Fiora Business Support Services Ltd******Tata Communications Limited******Other related partyPurchase of goods or services10000000Approved130000000Fiora Business Support Services Ltd******Tata Sons Private Limited******Other related party ( Investing Party)Any other transactionBalance PayableBalance Payable00100000Fiora Business Support Services Ltd******Trent Hypermarket Private Limited******Joint Venture of Holding CompanySale of goods or services20000000Approved550000000Fiora Business Support Services Ltd******Trent MAS Fashion Pvt Ltd******Joint Venture of Holding CompanyAny other transactionBalance Receivable0Balance Receivable03000000Fiora Business Support Services Ltd******Trent MAS Fashion Pvt Ltd******Joint Venture of Holding CompanySale of goods or services3200000Approved150000000Fiora Business Support Services Ltd******Voltas Limited******Other related partyAny other transactionBalance Payable0Balance Payable002700000Fiora Business Support Services Ltd******Voltas Limited******Other related partyPurchase of fixed assets2500000Approved180000000Fiora Business Support Services Ltd******Voltas Limited******Other related partyPurchase of goods or services25000000Approved920000000Nahar Retail Trading Services Ltd.******Netria Property Holding Ltd******SubsidiaryInterest received67700000Approved6770000000Nahar Retail Trading Services Ltd.******Netria Property Holding Ltd******SubsidiaryInvestment110000000As approveed by Board11000000000Nahar Retail Trading Services Ltd.******Tata AIG General Insurance Co. Ltd.******Other related partyPurchase of goods or services1000000Approved100000000Booker India Limited******Fiora Hypermarket Limited******SubsidiaryAny other transactionReimbursement4600000Approved460000000Booker India Limited******Fiora Hypermarket Limited******SubsidiaryInvestment4471500000As approved by Board447150000000Booker India Limited******Fiora Hypermarket Limited******SubsidiaryInterest received700000As approved by Board70000000Booker India Limited******Fiora Hypermarket Limited******SubsidiaryInvestment149600000Approved14960000000Booker India Limited******Fiora Hypermarket Limited******SubsidiaryLoan40000000As approved by Board4000000000Booker India Limited******Tata AIG General Insurance Co. Ltd.******Other related partyAny other transactionBalance Receivable0Balance Receivable00700000Booker India Limited******Tata AIG General Insurance Co. Ltd.******Other related partyPurchase of goods or services2500000Approved60000000Booker India Limited******Fiora Hypermarket Limited******SubsidiaryLoan40000000As approved by Board4000000000Booker India Limited******Tata Consumer Products Limited******Other related partyPurchase of goods or services50000000Approved1020000000Booker India Limited******Tata Teleservices Limited******Other related partyPurchase of goods or services2500000Approved10000000Booker India Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyAny other transactionReimbursement4200000At actuals420000000Booker India Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyAny other transactionRecoveries7200000At actuals720000000Booker India Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyPurchase of fixed assets91500000As approved by Board9150000000Booker India Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyPurchase of goods or services250000000Approved8520000000Booker India Limited******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanySale of goods or services250000000Approved720000000FIORA HYPERMARKET LIMITED******SOLUTIONS INFINI TECHNOLOGIES (I) P******Other related partyPurchase of goods or services200000Covered in unforseen transaction20000000FIORA HYPERMARKET LIMITED******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyPurchase of goods or services1300000000Approved58880000000Trent Hypermarket Private Limited******Noel Naval Tata******Key Managerial PersonAny other transactionSitting Fees100000As approved by Board10000000Trent Hypermarket Private Limited******Neville Tata******Key Managerial PersonRemuneration13600000As approved by Remuneration Committee1360000000FIORA HYPERMARKET LIMITED******Fiora Hypermarket Limited Employees Group Gratuity Assurance Scheme******Plan of subsidiaryPurchase of goods or services3500000Approved350000000Booker India Limited******Trent Hypermarket Private Limited******Any other transactionAny other transactionBalance PayableBalance Payable019000002700000Nahar Retail Trading Services Ltd.******Tata AIG General Insurance Co. Ltd.******Other related partyAny other transactionBalance ReceivableBalance Receivable00200000FIORA HYPERMARKET LIMITED******Tata AIG General Insurance Co. Ltd.******Other related partyAny other transactionBalance PayableBalance Payable00500000FIORA HYPERMARKET LIMITED******Tata Consumer Products Limited******Other related partyAny other transactionBalance ReceivableBalance Receivable00100000FIORA HYPERMARKET LIMITED******Trent Hypermarket Private Limited******Joint Venture of Ultimate Holding CompanyAny other transactionBalance PayableBalance Payable01030000078900000FIORA HYPERMARKET LIMITED******Voltas Limited******Other related partyAny other transactionBalance ReceivableBalance Receivable00540000020486100000AuditedtrueDeloitte Haskins & Sells LLPtrue2027-07-31