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have control or significant influenceSale of goods or servicesRendering of ServicesNA170000000KPS1 Transmission Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influencePurchase of goods or servicesReceiving of ServicesNA5350000000Sangod Transmission Service Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influencePurchase of goods or servicesO & M ChargesNA420000000Halvad Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceSale of goods or servicesRendering of ServicesNA50000000Halvad Transmission Limited******Cemindia Projects Ltd (Formerly, ITD Cementation India Limited)******Entities over which ultimate controlling entity or KMP above have control or significant 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Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0200000200000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA03581040000042129800000Inter-corporate deposit0.0755 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Maharashtra Eastern Grid Power Transmission Company Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA006000000000Inter-corporate deposit0.1355 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Maharashtra Eastern Grid Power Transmission Company Limited******Sipat Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00100000Maharashtra Eastern Grid Power Transmission Company Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000300000Maharashtra Eastern Grid Power Transmission Company Limited******Maru Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0700000700000Maharashtra Eastern Grid Power Transmission Company Limited******Fatehgarh-Bhadla Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0200000200000Maharashtra Eastern Grid Power Transmission Company Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00100000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Energy Solutions Mahan Limited(Formerly, Essar Transco Limited)******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00700000Adani Energy Solutions Limited******OBRA-C Badaun Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA019876000001440900000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******OBRA-C Badaun Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA011400000400000Adani Energy Solutions Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA058409000006708800000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00100000Adani Energy Solutions Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0288300000362900000Inter-corporate deposit0.0926 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA043911000004077200000Inter-corporate deposit0.09230 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA04150000043900000Adani Energy Solutions Limited******ATL HVDC LIMITED******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA032363000001457200000Inter-corporate deposit0.116 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******ATL HVDC LIMITED******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0049900000Adani Energy Solutions Limited******Adani Transmission Step-One Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0388500000013744400000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Transmission Step-One Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA02820000030100000Adani Energy Solutions Limited******Alipurduar Transmission Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA0700000900000Adani Energy Solutions Limited******Bikaner-Khetri Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA0599100000628000000Inter-corporate deposit0.10222 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Bikaner-Khetri Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA028000003900000Adani Energy Solutions Limited******Lakadia Banaskantha Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA042400000004228500000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Lakadia Banaskantha Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000200000Adani Energy Solutions Limited******Jam Khambaliya Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA016306000001800300000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Jam Khambaliya Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA022000002200000Adani Energy Solutions Limited******Arasan Infra Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA01096300000320300000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0228700000239700000Inter-corporate deposit0.114 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Kharghar Vikhroli Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA054889000006079100000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Kharghar Vikhroli Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0199900000200500000Adani Energy Solutions Limited******Warora-Kurnool Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA076090000007609000000Inter-corporate deposit0.07520 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Warora-Kurnool Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA029050000003171600000Adani Energy Solutions Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA04220000065900000Adani Energy Solutions Limited******Sipat Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0800000100000Adani Energy Solutions Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0900000200000Adani Energy Solutions Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000800000Adani Energy Solutions Limited******North Karanpura Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA075072000008206500000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******North Karanpura Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA016000002400000Adani Energy Solutions Limited******Maru Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00200000Adani Energy Solutions Limited******Aravali Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0206000000227300000Inter-corporate deposit0.1110 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Aravali Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00100000Adani Energy Solutions Limited******Fatehgarh-Bhadla Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA039786000003599400000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Fatehgarh-Bhadla Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA016000001700000Adani Energy Solutions Limited******Hadoti Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0800000300000Adani Energy Solutions Limited******Barmer Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA01500000300000Adani Energy Solutions Limited******Thar Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA02500000200000Adani Energy Solutions Limited******Western Transco Power Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000200000Adani Energy Solutions Limited******Western Transmission (Gujarat) Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA03010000030200000Adani Energy Solutions Limited******Karur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA021541000002501400000Inter-corporate deposit0.116 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Karur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA01200000900000Adani Energy Solutions Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA018027000002022300000Inter-corporate deposit0.1026 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA046031000005049100000Inter-corporate deposit0.10230 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA062000009900000Adani Energy Solutions Limited******Adani Transmission Step-Two Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0159500000373800000Adani Energy Solutions Limited******Adani Cooling Solutions Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0306200000406800000Inter-corporate deposit0.116 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Cooling Solutions Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited******Adani Green Energy Thirty Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited******Adani Transmission Step-Eight Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0530100000262000000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Transmission Step-Eight Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0451800000859500000Adani Energy Solutions Limited******Adani Transmission Step-Five Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA057000003600000Inter-corporate deposit0.114 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Transmission Step-Four Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited******NE Smart Metering Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0781500000906300000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******NE Smart Metering Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0690100000694500000Adani Energy Solutions Limited******Adani Transmission Step-Seven Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA036712000004240600000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Transmission Step-Seven Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA037881000003961100000Adani Energy Solutions Limited******Adani Transmission Step-Six Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA024366000002513100000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Transmission Step-Six Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA098733000008519300000Adani Energy Solutions Limited******Adani Transmission Step-Three Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA031000003400000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Transmission Step-Three Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited******Khavda II-A Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA021424000002142400000Inter-corporate deposit0.0926 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Khavda II-A Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA010920000095800000Adani Energy Solutions Limited******Khavda II-A Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA017475000001747500000Inter-corporate deposit0.09230 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Khavda II-A Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA02600000161100000Adani Energy Solutions Limited******Wrsr Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA012393000001990500000Inter-corporate deposit0.0926 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Wrsr Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA043000000119600000Adani Energy Solutions Limited******Wrsr Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA032059000003205900000Inter-corporate deposit030 YearsUnsecuredBusiness Purpose1.Rate of interest during construction period is NIL, rate of interest will be charged once WOS commence operation as per facility agreement with external lender. 2.Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31 March 2026.Adani Energy Solutions Limited******Wrsr Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA02200000448900000Adani Energy Solutions Limited******Adani Transmission Mahan Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0600000700000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Transmission Mahan Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited******Best Smart Metering Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA01325200000897900000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Best Smart Metering Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0200000200000Adani Energy Solutions Limited******KPS1 Transmission Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA0186800000228400000Inter-corporate deposit0.0923 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******KPS1 Transmission Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA032100000117000000Adani Energy Solutions Limited******KPS1 Transmission Limited******Subsidiaries of AESLAny other transactionInvestment in OCD - Closing BalanceNA021344000002134400000Inter-corporate deposit0.09230 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Sangod Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA013893000001434500000Inter-corporate deposit0.114 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Sangod Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA022000002200000Adani Energy Solutions Limited******Halvad Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA046374000005293000000Inter-corporate deposit0.0936 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Halvad Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0308700000527000000Adani Energy Solutions Limited******Halvad Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA04364000002236400000Adani Energy Solutions Limited******Adani Energy Solutions Mahan Limited(Formerly, Essar Transco Limited)******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA03740000037600000Adani Energy Solutions Limited******Khavda IVA Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0754000000754000000Inter-corporate deposit031 YearsUnsecuredBusiness Purpose1.Rate of interest during construction period is NIL, rate of interest will be charged once WOS commence operation as per facility agreement with external lender. 2.Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31 March 2026.Adani Energy Solutions Limited******Khavda IVA Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0153000000153000000Adani Energy Solutions Limited******Khavda IVA Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA056063000005606300000Inter-corporate deposit030 YearsUnsecuredBusiness Purpose1.Rate of interest during construction period is NIL, rate of interest will be charged once WOS commence operation as per facility agreement with external lender. 2.Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31 March 2026.Adani Energy Solutions Limited******Khavda IVA Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA021244000002231200000Adani Energy Solutions Limited******Khavda IVA Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD pending for allotment - Closing BalanceNA0254800000254800000Adani Energy Solutions Limited******Navinal Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA01865000000985400000Inter-corporate deposit030 YearsUnsecuredBusiness Purpose1.Rate of interest during construction period is NIL, rate of interest will be charged once WOS commence operation as per facility agreement with external lender. 2.Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31 March 2026.Adani Energy Solutions Limited******Navinal Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA05870000082600000Adani Energy Solutions Limited******Navinal Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA002463100000Inter-corporate deposit030 YearsUnsecuredBusiness Purpose1.Rate of interest during construction period is NIL, rate of interest will be charged once WOS commence operation as per facility agreement with external lender. 2.Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31 March 2026.Adani Energy Solutions Limited******Navinal Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA060690000011000000Adani Energy Solutions Limited******Jamnagar Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0244000001048300000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Jamnagar Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA02590000026100000Adani Energy Solutions Limited******Pune- III Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA01307000000415400000Inter-corporate deposit0.000130 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Pune- III Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0379000000Adani Energy Solutions Limited******Rajasthan Part I Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA01271630000014399200000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Rajasthan Part I Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0207600000206100000Adani Energy Solutions Limited******Gopalaya Build Estate Private Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA012200000990000000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******SUNRAYS INFRA SPACE TWO Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA050500000913700000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******SUNRAYS INFRA SPACE TWO Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0393600000393600000Adani Energy Solutions Limited******Mahan Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA03400000702400000Inter-corporate deposit0.000130 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Mahan Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA008200000Adani Energy Solutions Limited******Mahan Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA04720000046600000Adani Energy Solutions Limited******Mundra I Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0200000200000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Mundra I Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0184900000184300000Adani Energy Solutions Limited******WRNES Talegaon Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA00186900000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******ARASAN INFRA TWO Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA00524800000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******AESL Projects Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA005970100000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******AESL Projects Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA001732400000Adani Transmission (India) Limited******Alipurduar Transmission Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission (India) Limited******Jam Khambaliya Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0900000700000Adani Transmission (India) Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0880000010700000Adani Transmission (India) Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA01783700000024342900000Inter-corporate deposit0.0755 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Transmission (India) Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA0105800000101900000Adani Transmission (India) Limited******Sipat Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0600000600000Adani Transmission (India) Limited******North Karanpura Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA04000000Adani Transmission (India) Limited******Maru Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0900000100000Adani Transmission (India) Limited******Aravali Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA010000001000000Adani Transmission (India) Limited******Fatehgarh-Bhadla Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000100000Adani Transmission (India) Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Sipat Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA020440000002227800000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Sipat Transmission Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA0146400000143900000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Sipat Transmission Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA081000008000000Raipur-Rajnandgaon-Warora Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA017000001700000Raipur-Rajnandgaon-Warora Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA044869000005158800000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Raipur-Rajnandgaon-Warora Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA036000003200000Chhattisgarh-WR Transmission Limited******OBRA-C Badaun Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA055000005500000Chhattisgarh-WR Transmission Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Chhattisgarh-WR Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA036819000004123300000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Chhattisgarh-WR Transmission Limited******Adani Transmission (India) Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Chhattisgarh-WR Transmission Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA0344400000338400000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Chhattisgarh-WR Transmission Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA01890000017000000Chhattisgarh-WR Transmission Limited******North Karanpura Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00100000Chhattisgarh-WR Transmission Limited******Aravali Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0300000300000North Karanpura Transco Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000100000North Karanpura Transco Limited******Alipurduar Transmission Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA0600000600000North Karanpura Transco Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0500000500000North Karanpura Transco Limited******Fatehgarh-Bhadla Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0300000300000North Karanpura Transco Limited******Ghatampur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0200000200000North Karanpura Transco Limited******Hadoti Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000100000North Karanpura Transco Limited******Sangod Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000100000Maru Transmission Service Company Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA0504300000588800000Inter-corporate deposit0.0756 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Maru Transmission Service Company Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Maru Transmission Service Company Limited******Fatehgarh-Bhadla Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Maru Transmission Service Company Limited******Thar Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Aravali Transmission Service Company Limited******Bikaner-Khetri Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000100000Aravali Transmission Service Company Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA012000000Aravali Transmission Service Company Limited******Maru Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA08550000085500000Fatehgarh-Bhadla Transmission Limited******Warora-Kurnool Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0500000500000Fatehgarh-Bhadla Transmission Limited******Ghatampur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0200000200000Ghatampur Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0200000200000Ghatampur Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA00414300000Inter-corporate deposit0.0753 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Ghatampur Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA01730000017200000Hadoti Power Transmission Service Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA0790200000924800000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Hadoti Power Transmission Service Limited******Sipat Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA06670000071000000Inter-corporate deposit0.0753 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Hadoti Power Transmission Service Limited******Raipur-Rajnandgaon-Warora Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0236400000251800000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Hadoti Power Transmission Service Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0171400000182500000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Hadoti Power Transmission Service Limited******Thar Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000100000Barmer Power Transmission Service Limited******OBRA-C Badaun Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0100000100000Barmer Power Transmission Service Limited******Kharghar Vikhroli Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA006400000Barmer Power Transmission Service Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA0555900000635000000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Barmer Power Transmission Service Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0417300000444400000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Barmer Power Transmission Service Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA02980000029300000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Barmer Power Transmission Service Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA015000001500000Thar Power Transmission Service Limited******Bikaner-Khetri Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0200000200000Thar Power Transmission Service Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA0561500000654400000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Thar Power Transmission Service Limited******Sipat Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Thar Power Transmission Service Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0204200000217400000Inter-corporate deposit0.0757 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Western Transco Power Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00800000Western Transco Power Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA0777800000908700000Inter-corporate deposit0.0756 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Western Transco Power Limited******Adani Transmission (India) Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA079000007900000Western Transco Power Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0400000400000Western Transmission (Gujarat) Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0400000400000Western Transmission (Gujarat) Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA0865100000920500000Inter-corporate deposit0.0756 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Karur Transmission Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA010000001000000Karur Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00200000Khavda-Bhuj Transmission Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA013000000Khavda-Bhuj Transmission Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0800000800000Khavda-Bhuj Transmission Limited******Bikaner-Khetri Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Khavda-Bhuj Transmission Limited******Lakadia Banaskantha Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA012000001200000Khavda-Bhuj Transmission Limited******Adani Green Energy Thirty Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in Nature of Equity - Closing BalanceNA0476700000476700000Adani Energy Solutions Mahan Limited(Formerly, Essar Transco Limited)******Adani Transmission Step-Two Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0244800000262100000Inter-corporate deposit0.0753 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Transmission Step-Two Limited******ATL HVDC LIMITED******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0287700000287700000Adani Transmission Step-Two Limited******Adani Transmission Step-One Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA03230000032300000Adani Transmission Step-Two Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA00630400000Inter-corporate deposit0.0753 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Transmission Step-Two Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA003300000Adani Transmission Step-Two Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA02620000026100000Adani Transmission Step-Two Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionSecurities Deposit Given Closing BalanceNA00198200000Adani Transmission Step-Two Limited******Adani Energy Solutions Mahan Limited(Formerly, Essar Transco Limited)******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0730000067400000Adani Transmission Step-Two Limited******Adani Energy Solutions Mahan Limited(Formerly, Essar Transco Limited)******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA092499000008563300000Inter-corporate deposit0.14520 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Transmission Step-Two Limited******Adani Energy Solutions Mahan Limited(Formerly, Essar Transco Limited)******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00500000Wrsr Power Transmission Limited******Kharghar Vikhroli Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0900000900000Wrsr Power Transmission Limited******Warora-Kurnool Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA049000004900000Adani Transmission Step-Three Limited******Adani Transmission Step-One Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission Step-Five Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA003300000Adani Transmission Step-Six Limited******Adani Transmission Step-Seven Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000NE Smart Metering Limited******Adani Transmission Step-Seven Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA039000003900000Khavda II-A Transmission Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0300000300000Khavda II-A Transmission Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0400000400000Khavda II-A Transmission Limited******Lakadia Banaskantha Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA013000001300000Khavda II-A Transmission Limited******Ghatampur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA011000001100000Khavda II-A Transmission Limited******Karur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA014000001400000Khavda II-A Transmission Limited******Wrsr Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA044000004400000KPS1 Transmission Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0300000300000KPS1 Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA04000001800000Sangod Transmission Service Limited******Bikaner-Khetri Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA016000001600000Halvad Transmission Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA061000006100000Halvad Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00300000Halvad Transmission Limited******Adani Transmission (India) Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00700000Halvad Transmission Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00300000Halvad Transmission Limited******Adani Transmission Step-Five Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA012382000001347800000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Halvad Transmission Limited******Khavda II-A Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00200000Halvad Transmission Limited******Powerpulse Trading Solutions Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000SUNRAYS INFRA SPACE TWO Limited******Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA071000006500000Powerpulse Trading Solutions Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionSecurities Deposit Given Closing BalanceNA003945000000Adani Energy Solutions Limited******Powerpulse Trading Solutions Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA092300000158200000Khavda IVA Power Transmission Limited******Arasan Infra Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Navinal Transmission Limited******Arasan Infra Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA001379200000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Navinal Transmission Limited******Arasan Infra Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA009500000Navinal Transmission Limited******Arasan Infra Limited******Wholly Owned Subsidiary of AESLAny other transactionSecurities Deposit Given Closing BalanceNA0095800000Navinal Transmission Limited******Sangod Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00400000Navinal Transmission Limited******AESL Projects Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0050900000Pune- III Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA00471600000Pune- III Transmission Limited******AESL Projects Limited******Wholly Owned Subsidiary of AESLAny other transactionSecurities Deposit Given Closing BalanceNA00259000000Mahan Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00700000Mahan Transmission Limited******Halvad Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00200000Rajasthan Part I Power Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA003800000Rajasthan Part I Power Transmission Limited******Adani Transmission (India) Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00100000Rajasthan Part I Power Transmission Limited******Barmer Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA001500000Rajasthan Part I Power Transmission Limited******ARASAN INFRA TWO Limited******Wholly Owned Subsidiary of AESLAny other transactionSecurities Deposit Given Closing BalanceNA00229200000Rajasthan Part I Power Transmission Limited******AESL Projects Limited******Wholly Owned Subsidiary of AESLAny other transactionCapital Advance - Closing BalanceNA008825200000AESL Projects Limited******Jamnagar Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA001573900000AESL Projects Limited******Pune- III Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA001176300000AESL Projects Limited******Rajasthan Part I Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA0013700000AESL Projects Limited******Mahan Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA002740300000South Kalamb Power Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA00109500000Adani Electricity Mumbai Infra Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA062000005800000OBRA-C Badaun Transmission Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA000MP Power Transmission Package-II Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA000ATL HVDC LIMITED******Adani Electricity Mumbai Infra Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA03569150000041595900000Inter-corporate deposit0.13256 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Alipurduar Transmission Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA00300000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Electricity Mumbai Infra Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA001200000Adani Energy Solutions Limited******Adani Electricity Jewar Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0700000900000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited)******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0104800000116200000Inter-corporate deposit0.115 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Electricity Mumbai Infra Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA00598700000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Electricity Mumbai Infra Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA001600000Adani Energy Solutions Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA02500000284700000Adani Energy Solutions Limited******Adani Electricity Aurangabad Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0200000200000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Electricity Nashik Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0200000200000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******KPS III HVDC Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00203200000Adani Transmission (India) Limited******MPSEZ Utilities Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA00300000Hadoti Power Transmission Service Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Wrsr Power Transmission Limited******Adani Electricity Mumbai Infra Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA015000001500000Halvad Transmission Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Powerpulse Trading Solutions Limited******MPSEZ Utilities Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA02340000011600000Rajasthan Part I Power Transmission Limited******MPSEZ Utilities Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA001700000Adani Electricity Mumbai Infra Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA0900000900000Power Distribution Services Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA0114700000141100000Adani Electricity Mumbai Limited******AEML Seepz Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA0115000000115000000Inter-corporate deposit0.0935 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Electricity Mumbai Limited******AEML Seepz Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA0018300000Adani Electricity Mumbai Limited******Pointleap Projects Private Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA0500000500000Inter-corporate deposit0.0933 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Electricity Mumbai Limited******Superheights Infraspace Private Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA0349500000349500000MPSEZ Utilities Limited******Adani Ports and Special Economic Zone Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA027000004000000MPSEZ Utilities Limited******Mundra Solar PV Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0200000200000MPSEZ Utilities Limited******Adani Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0570200000489800000MPSEZ Utilities Limited******Kutch Copper Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000MPSEZ Utilities Limited******Adani New Industries Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000MPSEZ Utilities Limited******Adani CMA Mundra Terminal Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000MPSEZ Utilities Limited******Adani Logistics Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000MPSEZ Utilities Limited******Adani Renewable Energy (KA) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA035000000MPSEZ Utilities Limited******Mundra SEZ Textile and Apparel Park Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0100000100000MPSEZ Utilities Limited******Adani Tracks Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0100000100000MPSEZ Utilities Limited******Akshar Elecinfra Pvt Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0045900000MPSEZ Utilities Limited******Ambuja Cements Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00900000MPSEZ Utilities Limited******Adani International Container Terminal Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0100000100000MPSEZ Utilities Limited******Mundra LPG Terminal Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000MPSEZ Utilities Limited******Mundra Solar Technopark Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000MPSEZ Utilities Limited******Vishakha Renewables Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission Bikaner Sikar Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0300000100000OBRA-C Badaun Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA042000001800000OBRA-C Badaun Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000OBRA-C Badaun 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transactionAccounts Payable - Closing BalanceNA0100000100000Maharashtra Eastern Grid Power Transmission Company Limited******Lucknow International Airport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00200000Maharashtra Eastern Grid Power Transmission Company Limited******Adani CMA Mundra Terminal Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00100000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Total Gas Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00200000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Enterprises Limited******Entities over which ultimate 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control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00100000Maharashtra Eastern Grid Power Transmission Company Limited******Mundra Solar Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00200000Maharashtra Eastern Grid Power Transmission Company Limited******ACC Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA05190000056400000Maharashtra Eastern Grid Power Transmission Company Limited******Mining Tech Consultancy Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA002600000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Murmugao Port Terminal Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Maharashtra Eastern Grid Power Transmission Company Limited******Adani International Container Terminal Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Maharashtra Eastern Grid Power Transmission Company Limited******Agnel Developers LLP******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0200000200000Maharashtra Eastern Grid Power Transmission Company Limited******Adani New Industries Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0300000300000Adani Energy 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over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0272500000241800000Adani Energy Solutions Limited******Adani Total Gas Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0600000600000Adani Energy Solutions Limited******ADANI UNIVERSITY******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Adani Energy Solutions Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00800000Adani Energy Solutions Limited******Adani Foundation******Entities over which ultimate controlling entity or KMP above have control or significant 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transactionAccounts Payable - Closing BalanceNA0100000100000Adani Energy Solutions Limited******Ambuja Cements Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA064000006400000Adani Transmission (India) Limited******Adani Ports and Special Economic Zone Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission (India) Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0118900000140300000Adani Transmission (India) Limited******Mundra Solar PV Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA085000008500000Adani Transmission (India) Limited******Adani Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA01000000600000Adani Transmission (India) Limited******DC Development Hyderabad Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00100000Adani Transmission (India) Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA01370000029700000Adani Transmission (India) Limited******Adani Wind Energy MP One Private Limited (Formerly known as SBESS Services Projectco Two Private Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission (India) Limited******Adani Green Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00500000Adani Transmission (India) Limited******Buildcast Solutions Pvt Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00100000Adani Transmission (India) Limited******Adani Wind Energy Kutchh One Limited (Formerly known as Adani Green Energy (MP) Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Adani Transmission (India) Limited******Adani Solar Energy RJ One Private Limited (Formerly known as SB Energy Six Private Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0600000600000Sipat Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA02600000400000Sipat Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Raipur-Rajnandgaon-Warora Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA051000002500000Raipur-Rajnandgaon-Warora Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Raipur-Rajnandgaon-Warora Transmission Limited******Adani Green Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Chhattisgarh-WR Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA053000002700000Chhattisgarh-WR Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Chhattisgarh-WR Transmission Limited******Adani Krishnapatnam Port Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission (Rajasthan) Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA02700000200000Adani Transmission (Rajasthan) Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000North Karanpura Transco Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA045000002700000North Karanpura Transco Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Maru Transmission Service Company Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA01500000015700000Maru Transmission Service Company Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Maru Transmission Service Company Limited******Adani Krishnapatnam Port Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Aravali Transmission Service Company Limited******Adani Infrastructure 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Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Western Transco Power Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0600000015800000Western Transco Power Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Western Transco Power Limited******Adani Krishnapatnam Port Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Western Transmission (Gujarat) Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA019000005500000Western Transmission (Gujarat) Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Western Transmission (Gujarat) Limited******Navi Mumbai International Airport Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Best Smart Metering Limited******AdaniConnex Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA024000005400000Best Smart Metering Limited******Key Managerial Personnel******Key Managerial PersonnelAny other transactionAccounts Payable - Closing BalanceNA00300000Karur Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA004400000Karur Transmission Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0131000006200000Karur Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Karur Transmission Limited******Akshar Elecinfra Pvt Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0031300000Khavda-Bhuj Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA096000003200000Khavda-Bhuj Transmission Limited******Penna Cement Industries Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Khavda-Bhuj Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Khavda-Bhuj Transmission Limited******Ambuja Cements Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0600000600000Adani Energy Solutions 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Payable - Closing BalanceNA0100000100000Wrsr Power Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Adani Transmission Step-Six Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA02268800000547300000Adani Transmission Step-Six Limited******AdaniConnex Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA04160000085300000Adani Transmission Step-Six Limited******Adani Esyasoft Smart Solutions******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0837700000800100000Adani Transmission Step-Six Limited******Adani Esyasoft Smart Services Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0511000002600000Adani Transmission Step-Seven Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0198700000278000000Adani Transmission Step-Seven Limited******AdaniConnex Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA01480000031500000Adani Transmission Step-Seven Limited******Adani Esyasoft Smart Solutions******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0461900000425200000Adani Transmission Step-Seven Limited******Adani Esyasoft Smart Services Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA032000001900000Adani Transmission Step-Eight Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0150900000181400000Adani Transmission Step-Eight Limited******AdaniConnex Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA032000006900000Adani Transmission Step-Eight Limited******Adani Esyasoft Smart Solutions******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA08810000081000000Adani Transmission Step-Eight Limited******Adani Esyasoft Smart Services Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0200000200000NE Smart Metering Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA04630000038400000NE Smart Metering Limited******AdaniConnex Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA044000005100000NE Smart Metering Limited******Adani Esyasoft Smart Solutions******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - 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BalanceNA000KPS1 Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA002000000KPS1 Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Sangod Transmission Service Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA061000001000000Sangod Transmission Service Limited******Penna Cement Industries Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Sangod 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controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00100000Powerpulse Trading Solutions Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA05160000051100000Powerpulse Trading Solutions Limited******Adani Estate Management Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Powerpulse Trading Solutions Limited******Adani Solar Energy Jodhpur Six Private Limited (Formerly known as SBE Renewables Twenty Four Project Private Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA02010000042600000Powerpulse Trading Solutions Limited******Vidarbha Industries and Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA013421000003313000000Powerpulse Trading Solutions Limited******Adani Renewable Energy Three Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0650000011100000Powerpulse Trading Solutions Limited******Ahmedabad International Airport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0040900000Powerpulse Trading Solutions Limited******Adani Renewable Energy Forty Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00439600000Powerpulse Trading Solutions Limited******Mangaluru International Airport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0013800000Powerpulse Trading Solutions Limited******Adani Green Energy Twenty Five C Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0067600000Powerpulse Trading Solutions Limited******The Dhamra Port Company Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0100000100000Powerpulse Trading Solutions Limited******ACC Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA011180000047400000Powerpulse Trading Solutions Limited******Ambuja Cements Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0258700000145100000Powerpulse Trading Solutions Limited******Orient Cement Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Powerpulse Trading Solutions Limited******Jaipur International Airport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0013700000Powerpulse Trading Solutions Limited******Adani Renewable Energy Forty Three Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0036600000Powerpulse Trading Solutions Limited******KUTCH COPPER TUBES LTD******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA001800000Powerpulse Trading Solutions Limited******Mettube Copper India Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA002100000Powerpulse Trading Solutions Limited******Adani Cement Industries Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA05000000Powerpulse Trading Solutions Limited******Adani Hybrid Energy Jaisalmer One Limited (Formerly know as Adani Green Energy Eighteen Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Powerpulse Trading Solutions Limited******Adani Solar Energy Jaisalmer One Private Limited (Formerly known as SBE Renewables Ten Projects Private Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Powerpulse Trading Solutions Limited******Adani Solar Energy RJ Two Private Limited (Formerly known as SBE Renewables Sixteen Project Private Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0100000100000Khavda IVA Power Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00600000Khavda IVA Power Transmission 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Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00600000Jamnagar Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Pune- III Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00600000Pune- III Transmission Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00142700000Pune- III Transmission Limited******Adani Esyasoft Smart Solutions******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0035500000Pune- III Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Pune- III Transmission Limited******Adani Esyasoft Smart Services Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0017800000Pune- III Transmission Limited******Adani Road Transport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00100000Mundra I Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00600000Mahan Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA00600000Mahan Transmission Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000Mahan Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Rajasthan Part I Power Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA001700000AESL Projects Limited******West Coast Corrotech Service LLP******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA007300000Adani Electricity Mumbai Infra Limited******Mundra Solar PV Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Adani Electricity Mumbai Infra Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA06245000002063200000Adani Electricity Mumbai Infra Limited******Adani Green Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts 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BalanceNA010000001000000Adani Electricity Mumbai Limited******Adani Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA012621000001349600000Adani Electricity Mumbai Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00700000Adani Electricity Mumbai Limited******Adani Renewable Energy Forty Two Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00900000Adani Electricity Mumbai Limited******Adani Green Energy Twenty Five Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0056200000Adani Electricity Mumbai Limited******Adani Solar Energy Jaisalmer Two Private Limited (Formerly known as SBSR Power Cleantech Eleven Private Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00700000Adani Electricity Mumbai Limited******Adani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0845100000825800000Adani Electricity Mumbai Limited******Adani Total Gas Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA001500000Adani Electricity Mumbai Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA025700000194700000Adani Electricity Mumbai Limited******Sirius Digitech International Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0300000100000Adani Electricity Mumbai Limited******Mirzapur Thermal Energy (UP) Private Limited (Formerly known as Welspun Energy UP Private Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00100000Adani Electricity Mumbai Limited******Adani Esyasoft Smart Services Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA001700000Adani Electricity Mumbai Limited******Adani Sportline Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00500000Adani Electricity Mumbai Limited******Adani TotalEnergies E-Mobility Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0500000011000000Adani Electricity Mumbai Limited******Qatar Holding Llc******Entities having significant influence in AEMLAny other transactionShareholders Affiliated Debt  payableNA01331890000014225300000Adani Electricity Mumbai Limited******Qatar Holding Llc******Entities having significant influence in AEMLAny other transactionInterest accrued but not due on Shareholders Affiliated Debt NA0327300000354600000Adani Electricity Mumbai Limited******DHARAVI REDEVELOPMENT PROJECT PVT Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA03000005100000Adani Electricity Mumbai Limited******PLR Systems Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00500000Adani Electricity Mumbai Limited******Tribastion Technologies Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00800000Adani Electricity Mumbai Limited******ACC Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA01400000400000Adani Electricity Mumbai Limited******Ambuja Cements Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0140000010400000Adani Electricity Mumbai Limited******Adani Renewable Energy Holding Three Limited (Formerly known as Adani Renewable Energy Park Gujarat Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00107400000Adani Electricity Mumbai Limited******Adani Renewable Energy Holding Three Limited (Formerly known as Adani Renewable Energy Park Gujarat Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAdvance - Closing BalanceNA01101000000Adani Electricity Mumbai Limited******Alwar Alluvial Resources Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA005400000Adani Electricity Mumbai Limited******Adani Renewable Energy Park Rajasthan Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA00400000Adani Transmission Bikaner Sikar Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0151000000Adani Transmission Bikaner Sikar Limited******Maru Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA033000000MP Power Transmission Package-II Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA013000000Adani Transmission Step-One Limited******ATL HVDC LIMITED******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA04000000Adani Transmission Step-One Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA010129000000Adani Transmission Step-One Limited******Adani Transmission (India) Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA03519000000Alipurduar Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0920000000Lakadia Banaskantha Transco Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA059000000Lakadia Banaskantha Transco Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA01698000000Inter-corporate deposit0.0751 YearUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Jam Khambaliya Transco Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA02000000Jam Khambaliya Transco Limited******Adani Transmission (India) Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA03000000Kharghar Vikhroli Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA017000000Maharashtra Eastern Grid Power Transmission Company Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA013000000Maharashtra Eastern Grid Power Transmission Company Limited******Kharghar Vikhroli Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA017000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA010670000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionEmployee Balance Transfer Closing BalanceNA04000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Transmission (India) Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA011000000Maharashtra Eastern Grid Power Transmission Company Limited******Sipat Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Maharashtra Eastern Grid Power Transmission Company Limited******Hadoti Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA01000000Maharashtra Eastern Grid Power Transmission Company Limited******Karur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Maharashtra Eastern Grid Power Transmission Company Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Adani Energy Solutions Limited******OBRA-C Badaun Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0523000000Adani Energy Solutions Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA01562000000Adani Energy Solutions Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA02285000000Adani Energy Solutions Limited******ATL HVDC LIMITED******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA01340000000Adani Energy Solutions Limited******Adani Transmission Step-One Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA01272000000Adani Energy Solutions Limited******Bikaner-Khetri Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0184000000Adani Energy Solutions Limited******Lakadia Banaskantha Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA01132000000Adani Energy Solutions Limited******Jam Khambaliya Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0853000000Adani Energy Solutions Limited******Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited)******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0320000000Adani Energy Solutions Limited******Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0118000000Adani Energy Solutions Limited******Kharghar Vikhroli Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA02874000000Adani Energy Solutions Limited******Warora Kurnool Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA023000000Adani Energy Solutions Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA04000000Adani Energy Solutions Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA010000000Adani Energy Solutions Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA065000000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******North Karanpura Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA03880000000Adani Energy Solutions Limited******Maru Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Adani Energy Solutions Limited******Aravali Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0108000000Adani Energy Solutions Limited******Fatehgarh-Bhadla Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA02199000000Adani Energy Solutions Limited******Ghatampur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing BalanceNA012754000000Inter-corporate deposit0.08330 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Karur Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA01016000000Adani Energy Solutions Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA03193000000Adani Energy Solutions Limited******Adani Transmission Step-Two Limited******Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing BalanceNA0194000000Inter-corporate deposit0.116 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Adani Energy Solutions Limited******Adani Cooling Solutions Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA093000000Adani Energy Solutions Limited******Adani Transmission Step-Eight Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0207000000Adani Energy Solutions Limited******Adani Transmission Step-Five Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA03000000Adani Energy Solutions Limited******NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0396000000Adani Energy Solutions Limited******Adani Transmission Step-Seven Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA01889000000Adani Energy Solutions Limited******Adani Transmission Step- Six Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0820000000Adani Energy Solutions Limited******Adani Transmission Step-Three Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA02000000Adani Energy Solutions Limited******Best Smart Metering Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0694000000Adani Energy Solutions Limited******Sangod Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0716000000Adani Energy Solutions Limited******Jamnagar Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0114000000Adani Energy Solutions Limited******Rajasthan Part I Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA03273000000Adani Energy Solutions Limited******GOPALAYA BUILD ESTATE PVT Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA01000000Adani Energy Solutions Limited******GOPALAYA BUILD ESTATE PVT Limited******Wholly Owned Subsidiary of AESLAny other transactionSecurities Deposit Given Closing BalanceNA09342000000Adani Energy Solutions Limited******SUNRAYS INFRA SPACE TWO Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA047000000Adani Energy Solutions Limited******WRNES Talegaon Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA01791000000Adani Transmission (India) Limited******Jam Khambaliya Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA03000000Adani Transmission (India) Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA011000000Adani Transmission (India) Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA05177000000Adani Transmission (India) Limited******Halvad Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA07000000Sipat Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Sipat Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0677000000Raipur-Rajnandgaon-Warora Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA01469000000Raipur-Rajnandgaon-Warora Transmission Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA0137000000Raipur-Rajnandgaon-Warora Transmission Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA02495000000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Chhattisgarh-WR Transmission Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA01164000000Adani Transmission (Rajasthan) Limited******Thar Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA04000000Maru Transmission Service Company Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0158000000Maru Transmission Service Company Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Hadoti Power Transmission Service Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0234000000Hadoti Power Transmission Service Limited******Sipat Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA021000000Hadoti Power Transmission Service Limited******Raipur-Rajnandgaon-Warora Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA074000000Hadoti Power Transmission Service Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA054000000Hadoti Power Transmission Service Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA021000000Hadoti Power Transmission Service Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA0434000000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Barmer Power Transmission Service Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA012000000Barmer Power Transmission Service Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0171000000Barmer Power Transmission Service Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA0130000000Barmer Power Transmission Service Limited******North Karanpura Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA012000000Thar Power Transmission Service Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0176000000Thar Power Transmission Service Limited******Chhattisgarh-WR Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA064000000Thar Power Transmission Service Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA013000000Thar Power Transmission Service Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionLoan Given Closing BalanceNA0271000000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Thar Power Transmission Service Limited******Aravali Transmission Service Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA01000000Thar Power Transmission Service Limited******Barmer Power Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA01000000Western Transco Power Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0244000000Western Transmission (Gujarat) Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0263000000Karur Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Karur Transmission Limited******Raipur-Rajnandgaon-Warora Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA02000000Khavda-Bhuj Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA01000000Khavda-Bhuj Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Khavda-Bhuj Transmission Limited******Halvad Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Adani Energy Solutions Mahan Limited (Formerly known as Essar Transo Limited)******Adani Transmission Step-Two Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA083000000Wrsr Power Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA01000000Adani Transmission Step-Four Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA042000000Inter-corporate deposit0.0754 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Khavda II A Transmission Limited******Halvad Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Sangod Transmission Service Limited******Navinal Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA04000000Halvad Transmission Limited******Adani Transmission (India) Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA07000000Halvad Transmission Limited******Khavda-Bhuj Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Halvad Transmission Limited******Adani Transmission Step-Five Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA054000000Halvad Transmission Limited******Khavda II A Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Halvad Transmission Limited******Mahan Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Powerpulse Trading Solutions Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionLoan Given Closing BalanceNA024092000000Inter-corporate deposit0.0754 YearsUnsecuredBusiness PurposeOverall tenure of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2026.Navinal Transmission Limited******Sangod Transmission Service Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA04000000Mahan Transmission Limited******Halvad Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA02000000MPSEZ Utilities Limited******Adani Energy Solutions Limited******Listed EntityAny other transactionInterest Accrued due receivableNA0566000000ATL HVDC LIMITED******Adani Electricity Mumbai Infra Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA019610000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Electricity Mumbai Infra Limited******Subsidiaries of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA03000000Adani Energy Solutions Limited******Adani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited)******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA052000000Adani Energy Solutions Limited******Adani Electricity Mumbai Infra Limited******Subsidiaries of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA014000000Sangod Transmission Service Limited******MPSEZ Utilities Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA012000000Halvad Transmission Limited******MPSEZ Utilities Limited******Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing BalanceNA019000000Powerpulse Trading Solutions Limited******AEML Seepz Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA0259000000AEML Seepz Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA021000000Adani Electricity Mumbai Infra Limited******Kharghar Vikhroli Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA041000000Adani Electricity Mumbai Infra Limited******Warora Kurnool Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA014000000Adani Electricity Mumbai Limited******Powerpulse Trading Solutions Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA012393000001852000000MP Power Transmission Package-II Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0379000000Jam Khambaliya Transco Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA04000000Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited)******Ambuja Cements Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA02000000Warora Kurnool Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0132000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Ports and Special Economic Zone Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA015000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Ports and Special Economic Zone Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA018000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA019000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA041000000Maharashtra Eastern Grid Power Transmission Company Limited******ACC Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA018000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani CMA Mundra Terminal Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA010000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Green Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA05000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Logistics Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Airport Holdings Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA09000000Maharashtra Eastern Grid Power Transmission Company Limited******Ahmedabad International Airport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA05000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Sportline Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Maharashtra Eastern Grid Power Transmission Company Limited******DHARAVI REDEVELOPMENT PROJECT PVT Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA02000000Maharashtra Eastern Grid Power Transmission Company Limited******Adani Medicity And Research Center******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA02000000Adani Energy Solutions Limited******Mahan Energen Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA090000000Adani Energy Solutions Limited******Veracity Supply Chain Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA03000000Adani Energy Solutions Limited******Adani Green Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA06000000Adani Transmission (India) Limited******DC Development Hyderabad Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Adani Transmission (India) Limited******Adani Green Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA05000000Sipat Transmission Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA02000000Raipur-Rajnandgaon-Warora Transmission Limited******Adani Properties Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA02000000Maru Transmission Service Company Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA03000000Western Transco Power Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA031000000Karur Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0124000000Karur Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Khavda-Bhuj Transmission Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0200000000Adani Transmission Step- Six Limited******Veracity Supply Chain Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA022000000Adani Transmission Step-Seven Limited******Veracity Supply Chain Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA072000000Adani Transmission Step-Eight Limited******Veracity Supply Chain Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA07000000NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)******Veracity Supply Chain Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA020000000KPS1 Transmission Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA080000000KPS1 Transmission Limited******Adani Infra (India) Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA069000000Sangod Transmission Service Limited******Adani Infrastructure Management Services Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA06000000Powerpulse Trading Solutions Limited******AWL Agri Business Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA0101000000Powerpulse Trading Solutions Limited******Asian Concretes and Cements Private Ltd                       ******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA02000000Powerpulse Trading Solutions Limited******Asian Fine Cements Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA02000000Pune- III Transmission Limited******Adani Road Transport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA01000000Adani Electricity Mumbai Limited******Ambuja Cements Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionEmployee Balance Transfer Closing BalanceNA0149000000Adani Electricity Mumbai Limited******Adani Renewable Energy Holding Twelve Limited (Formerly known as Adani Green Energy Twenty Eight Limited)******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA0400000400000Adani Energy Solutions Limited******Adani Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAdvance - Closing BalanceNA08278000000Adani Energy Solutions Limited******Adani Renewable Energy Forty Two Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAdvance - Closing BalanceNA02429000000Adani Energy Solutions Limited******Korba Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAdvance - Closing BalanceNA07407000000Adani Energy Solutions Limited******MP Power Transmission Package-II Limited******Wholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing BalanceNA076475000000Adani Energy Solutions Limited******Adani Transmission Step-One Limited******Wholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing BalanceNA06078300000060783000000Adani Energy Solutions Limited******Khavda IV-A Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing BalanceNA03363750000033637500000Adani Energy Solutions Limited******Navinal Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing BalanceNA02028000000020280000000Adani Energy Solutions Limited******Pune III Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing BalanceNA03971350000039713500000Adani Energy Solutions Limited******Khavda II A Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing BalanceNA081550000008155000000Adani Energy Solutions Limited******Wrsr Power Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing BalanceNA01431750000014317500000Adani Energy Solutions Limited******KPS1 Transmission Limited******Subsidiaries of AESLAny other transactionCorporate Gurarantee - Closing BalanceNA059736000000ATL HVDC LIMITED******Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA000Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)******ATL HVDC LIMITED******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)******Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA000Maharashtra Eastern Grid Power Transmission Company Limited******Western Transco Power Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Adani Transmission Step-Five Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Adani Transmission Mahan Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Pune-III Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)****** Mundra I Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA000Adani Transmission (India) Limited******WRSS XXI (A) Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission (India) Limited******Adani Transmission (Rajasthan) Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission (India) Limited******Western Transmission (Gujarat) Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Sipat Transmission Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Chhattisgarh-WR Transmission Limited******Sipat Transmission Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Thar Power Transmission Service Limited******Maharashtra Eastern Grid Power Transmission Company Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Western Transmission (Gujarat) Limited******North Karanpura Transco Limited******Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Transmission Step-Three Limited******Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Listed EntityAny other transactionAccounts Receivable - Closing BalanceNA000Kharghar Vikhroli Transmission Limited******Adani Electricity Mumbai Limited******Subsidiaries of AESLAny other transactionAccounts Receivable - Closing BalanceNA000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Adani Electricity Jewar Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Adani Electricity Aurangabad Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)******Adani Electricity Nashik Limited******Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivableNA000Adani Electricity Mumbai Limited******Pointleap Projects Private Limited******Subsidiaries of AESLAny other transactionInterest Accrued due receivableNA000MPSEZ Utilities Limited******Buildcast Solutions Pvt Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Mumbai International Airport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Adani Ports and Special Economic Zone Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Mundra Solar PV Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Adani Power Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Ambuja Cements Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******ACC Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Kutch Copper Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Mahan Energen Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******NEW DELHI TELEVISION Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Penna Cement Industries Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Sanghi Industries Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Valuable Properties Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Adani Estate Management Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Adani Krishnapatnam Port Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Adani Green Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******Navi Mumbai International Airport Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Warora Kurnool Transmission Limited******PLR Systems Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Maharashtra Eastern Grid Power Transmission Company Limited******Lucknow International Airport Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Maharashtra Eastern Grid Power Transmission Company Limited******Adani CMA Mundra Terminal Private Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Adani Transmission (India) Limited******Adani Ports and Special Economic Zone Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Adani Green Energy Thirty Limited******Adani Green Energy Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Payable - Closing BalanceNA000Khavda-Bhuj Transmission Limited******Adani Enterprises Limited******Entities over which ultimate controlling entity or KMP above have control or significant influenceAny other transactionAccounts Receivable - Closing BalanceNA000332648200000AuditedtrueM/s. Walker Chandiok & Co LLPtrue2028-05-31QIP2024-08-02837310000002026-03-31trueCARE RATINGS LIMITEDfalsenoNo CommentsNo CommentsJaladhi ShuklaCompany Secretary and Compliance OfficerAhmedabad2026-04-23Funding capital expenditure requirements of some of AESLís Subsidiaries in relation to setting up transmission systemsNA2060000000028600000000286000000000Reallocation among two objects due to increase in capex outlay with requisite approvals.Funding capital expenditure requirements of some of AESLís Subsidiaries in relation to purchase and installation of smart metersNA1800000000010000000000100000000000Repayment / pre-payment, in full or in part, of certain outstanding borrowings availed by the AESL and/or some of AESLís SubsidiariesNA242000000000242000000000General corporate purposesNA203060000000203060000000Issue expensesNA62500000006250000000