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POWER LIMITEDMain BoardEquity2025-04-012026-03-312026-05-122026-05-06INRCroresQuarterlyFourth quarterSingle segment(i) Generation, (ii) Transmission and Distribution, (iii) Renewables2026-05-1214:30:002026-05-1216:45:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAtruetruetrue2026-02-10www.torrentpower.comtrue1falseNot applicable during the quarter.2026-01-012026-03-31UnauditedStandalone44800200000169040000046490600000029486000000139610000017597000002992800000311495000004024670000062439000000624390000018173000001076000001924900000043190000000000431900000074730000050663000005039000000108.578.57008.578.570.00570.01250.06772025-04-012026-03-31AuditedStandalone21850030000068595000002253598000000159367000000601150000069558000001136390000015158780000019185570000033504100000033504100000679630000095670000077530000000257511000000000257511000004430000002619410000050390000001018563850000051.151.10051.151.10.00570.02980.0798Electrical energy purchased22455900000Fuel cost5150700000Other expenses3542900000Electrical energy purchased96835300000Fuel cost39442100000Other expenses1531040000015646940000095371000003700000091500000325000000061487000000052243000000215800000011588800000007246100000289268300000443560000010575100000171772000005653900000446000000782000000287332000006336740000009485000006875150000000358019800000503900000018563850000019067750000019067750000073387200000032405000003240500000252800000768805000000119742000000164171000001052718000009458100000716700000130614000001377810000028317500000515537000008037100000212290000035680000006207050000000167342300000358019800000Other non-current financial assets2158000000Right-of-use assets1941900000Non-current tax assets (net)87500000Other non-current assets5216700000Other current financial assets28733200000Other current assets948500000Lease liabilities190800000Other non-current financial liabilities62000000Other non-current liabilities16417100000Lease liabilities69900000Other current financial liabilities28247600000Other current liabilities80371000006955800000164990000034300000002571000000037143000000-109550000001474000000011363900000014040000001628400000088810000020520000048509000000-134000000-12872000000-189130000001907140000052575500000000563520000004694030000069408000004437330000050000025755000000000298800000183462000000000000000002080000046671500000519014000000020520000046980000000321000000-476216000000000000032613000000131893000008580000010078100000709760000001948800000411100000034297000000342970000022242000005653900000Items that will not be reclassified to profit or loss161700000161700000Items that will not be reclassified to profit or loss-107100000-10710000067000000-27000000Items that will be reclassified subsequently to profit or loss893200000893200000Items that will be reclassified subsequently to profit or loss694100000694100000240600000171000000747300000443000000Torrent Power Limited******Torrent Electricals Limited******Subsidiary of Parent CompanyPurchase of 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Limited******Torrent Solargen Limited******SubsidiaryInterest received0No remarks28500000000Torrent Power Limited******Torrent Solar Power Private Limited******SubsidiaryInterest received0No remarks39820000000Torrent Power Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryInterest received0No remarks31870000000Torrent Power Limited******Torrent Saurya Urja 3 Private Limited******SubsidiaryInterest received0No remarks1580000000Torrent Power Limited******Torrent Saurya Urja 4 Private Limited******SubsidiaryInterest received0No remarks1930000000Torrent Power Limited******Torrent Saurya Urja 5 Private Limited******SubsidiaryInterest received0No remarks1600000000Torrent Power Limited******Torrent Saurya Urja 6 Private Limited******SubsidiaryInterest received0No remarks2880000000Torrent Power Limited******Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******SubsidiaryInterest received0No remarks13760000000Torrent Power Limited******Sunshakti Solar Power Projects Private Limited******SubsidiaryInterest received0No remarks110000000Torrent Power Limited******Torrent Urja 7 Private Limited******SubsidiaryInterest received0No remarks8340000000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryInterest received0No remarks1130000000Torrent Power Limited******Torrent Urja 8 Private Limited******SubsidiaryInterest received0No remarks1650000000Torrent Power Limited******Torrent Urja 9 Private Limited******SubsidiaryInterest received0No remarks50000000Torrent Power Limited******Torrent Urja 10 Private Limited******SubsidiaryInterest received0No remarks470000000Torrent Power Limited******Torrent Urja 11 Private Limited******SubsidiaryInterest received0No remarks10000000Torrent Power Limited******Torrent Urja 12 Private Limited******SubsidiaryInterest received0No remarks790000000Torrent Power Limited******Torrent Urja 13 Private Limited******SubsidiaryInterest received0No remarks000Torrent Power Limited******Torrent Urja 14 Private Limited******SubsidiaryInterest received0No remarks3240000000Torrent Power Limited******Torrent Urja 15 Private Limited******SubsidiaryInterest received0No remarks1110000000Torrent Power Limited******Torrent Urja 16 Private Limited******SubsidiaryInterest received0No remarks5310000000Torrent Power Limited******Torrent Urja 17 Private Limited******SubsidiaryInterest received0No remarks830000000Torrent Power Limited******Torrent Urja 18 Private Limited******SubsidiaryInterest received0No remarks2810000000Torrent Power Limited******Torrent Urja 19 Private Limited******SubsidiaryInterest received0No remarks6100000000Torrent Power Limited******Torrent Urja 20 Private Limited******SubsidiaryInterest received0No remarks1040000000Torrent Power Limited******Torrent Urja 21 Private Limited******SubsidiaryInterest received0No remarks1980000000Torrent Power Limited******Torrent Urja 22 Private Limited******SubsidiaryInterest received0No remarks250000000Torrent Power Limited******Torrent Urja 23 Private Limited******SubsidiaryInterest received0No remarks20000000Torrent Power Limited******Torrent Urja 24 Private Limited******SubsidiaryInterest received0No remarks20000000Torrent Power Limited******Torrent Urja 25 Private Limited******SubsidiaryInterest received0No remarks360000000Torrent Power Limited******Torrent Urja 26 Private Limited******SubsidiaryInterest received0No remarks10000000Torrent Power Limited******Torrent Urja 26 Private Limited******SubsidiaryInterest received0No remarks000Torrent Power Limited******Torrent Urja 28 Private Limited******SubsidiaryInterest received0No remarks50000000Torrent Power Limited******Torrent Urja 28 Private Limited******SubsidiaryInterest received0No remarks000Torrent Power Limited******Torrent Urja 35 Private Limited******SubsidiaryInterest received0No remarks000Torrent Power Limited******Torrent Urja 36 Private Limited******SubsidiaryInterest received0No remarks670000000Torrent Power Limited******Torrent Urja 37 Private Limited******SubsidiaryInterest received0No remarks410000000Torrent Power Limited******Torrent Urja 38 Private Limited******SubsidiaryInterest received0No remarks3070000000Torrent Power Limited******Torrent Urja 39 Private Limited******SubsidiaryInterest received0No remarks10000000Torrent Power Limited******Torrent Urja 44 Private Limited******SubsidiaryInterest received0No remarks20000000Torrent Power Limited******Torrent Urja 47 Private Limited******SubsidiaryInterest received0No remarks000Torrent Power Limited******Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited)******SubsidiaryInterest received0No remarks40000000Torrent Power Limited******Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited)******SubsidiaryInterest received0No remarks240000000Torrent Power Limited******Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited)******SubsidiaryInterest received0No remarks20000000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryInterest received0No remarks8980000000Torrent Power Limited******Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited******SubsidiaryInterest received0No remarks140000000Torrent Power Limited******Airpower Windfarms Private Limited******SubsidiaryInterest received0No remarks4010000000Torrent Power Limited******Newzone India Private Limited******SubsidiaryInterest received0No remarks1020000000Torrent Power Limited******Newzone Power Projects Private Limited******SubsidiaryInterest received0No remarks70000000Torrent Power Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryInterest received0No remarks12580000000Torrent Power Limited******Solapur Transmission Limited******SubsidiaryInterest received0No remarks1200000000Torrent Power Limited******Torrent Solargen Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Jodhpur Wind Farms Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Latur Renewable Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Solar Power Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Saurya Urja 2 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Saurya Urja 4 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Saurya Urja 6 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Urja 7 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Visual Percept Solar Projects Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Surya Vidyut Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Sunshakti Solar Power Projects Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiarySale of goods or services0No remarks320000000Torrent Power Limited******Torrent Urja 9 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Urja 11 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Urja 13 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Urja 18 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Urja Projects Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited)******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited)******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited)******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Airpower Windfarms Private Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Solapur Transmission Limited******SubsidiarySale of goods or services0No remarks000Torrent Power Limited******Torrent Electricals Limited******Subsidiary of Parent CompanySale of goods or services50000000No remarks1400000025000000Torrent Power Limited******Torrent Gas Limited******Subsidiary of Parent CompanySale of goods or services15000000No remarks720000000Torrent Power Limited******UNM Foundation******Entity having 50% voting rightsSale of goods or services100000No remarks000Torrent Power Limited******Torrent Power Grid Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Pipavav Generation Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Saurya Urja 3 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Saurya Urja 5 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 8 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 10 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 12 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 14 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 15 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 16 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 17 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 19 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 20 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 21 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 22 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 23 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 24 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 25 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 26 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 27 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 28 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 29 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 30 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 31 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 32 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 33 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 34 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 35 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 36 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 37 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Investments Limited******Parent CompanySale of goods or services100000No remarks000Torrent Power Limited******Torrent Power Serivces Private Limited******Subsidiary of Parent CompanySale of goods or services100000No remarks000Torrent Power Limited******Torrent Fincorp Private Limited******Subsidiary of Parent CompanySale of goods or services100000No remarks000Torrent Power Limited******Torrent Gas Chennai Private Limited******Step down subsidiary of Parent CompanySale of goods or services100000No remarks000Torrent Power Limited******Torrent Gas Jaipur Private Limited******Step down subsidiary of Parent CompanySale of goods or services100000No remarks000Torrent Power Limited******Torrent Sports Ventures Private Limited******Subsidiary of Parent CompanySale of goods or services100000No remarks000Torrent Power Limited******Torrent Hospitals Private Limited******Subsidiary of Parent CompanySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 38 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 39 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 40 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 41 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 42 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 43 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 44 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 45 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 46 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Urja 47 Private Limited******SubsidiarySale of goods or services100000No remarks000Torrent Power Limited******Torrent Electricals Limited******Subsidiary of Parent CompanyAny other transactionServices received (others)300000000No remarks3560000000Torrent Power Limited******TUV India Private Limited******Director of TPL is holding Directorship in the CompanyAny other transactionServices received (others)59600000No remarks92000001100000400000Torrent Power Limited******Power Grid Corporation of India Limited******Entity having significant influence on subsidiaryAny other transactionServices received (others)37500000No remarks2800000021200000Torrent Power Limited******Torrent Gas Limited******Subsidiary of Parent CompanyAny other transactionExpenses reimbursed to0No remarks10000000Torrent Power Limited******Torrent Solargen Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks100000200000200000Torrent Power Limited******Torrent Solar Power Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks24000000200000Torrent Power Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks2370000013600000800000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks440000000Torrent Power Limited******Torrent Urja 9 Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks10000000Torrent Power Limited******Torrent Urja 18 Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks180000000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks590000033000000Torrent Power Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks2000000200000Torrent Power Limited******Newzone India Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks110000001100000Torrent Power Limited******Onix One Enersol Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks200000002000000Torrent Power Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionExpenses incurred on behalf of30000000No remarks850000045000001700000Torrent Power Limited******Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******SubsidiaryAny other transactionExpenses incurred on behalf of11300000No remarks9000000800000Torrent Power Limited******Torrent Urja 22 Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of10000000No remarks10000000Torrent Power Limited******Torrent Urja 25 Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of10000000No remarks10000000Torrent Power Limited******Torrent Urja 35 Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of10000000No remarks000Torrent Power Limited******Torrent Urja 38 Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of10000000No remarks350000000Torrent Power Limited******Airpower Windfarms Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks290000000Torrent Power Limited******Samir Mehta******Executive DirectorRemuneration165000000No remarks1700000000170000000Torrent Power Limited******Jinal Mehta******Executive DirectorRemuneration250000000No remarks149600000050000000Torrent Power Limited******Jigish Mehta******Executive DirectorRemuneration0No remarks54100000020000000Torrent Power Limited******Sunil Mathur******Independent DirectorAny other transactionCommission to non-executive directors0No remarks340000003100000Torrent Power Limited******Apurva Diwanji******Independent DirectorAny other transactionCommission to non-executive directors0No remarks450000004000000Torrent Power Limited******Radhika Haribhakti******Independent DirectorAny other transactionCommission to non-executive directors0No remarks520000004700000Torrent Power Limited******Usha Sangwan******Independent DirectorAny other transactionCommission to non-executive directors0No remarks480000004300000Torrent Power Limited******Ketan Dalal******Independent DirectorAny other transactionCommission to non-executive directors0No remarks520000004700000Torrent Power Limited******Sunil Mathur******Independent DirectorAny other transactionSitting fees to non-executive directors0No remarks50000000Torrent Power Limited******Apurva Diwanji******Independent DirectorAny other transactionSitting fees to non-executive directors0No remarks60000000Torrent Power Limited******Radhika Haribhakti******Independent DirectorAny other transactionSitting fees to non-executive directors0No remarks100000000Torrent Power Limited******Usha Sangwan******Independent DirectorAny other transactionSitting fees to non-executive directors0No remarks90000000Torrent Power Limited******Ketan Dalal******Independent DirectorAny other transactionSitting fees to non-executive directors0No remarks100000000Torrent Power Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionDonation and CSR Contribution750000000No remarks29200000000Torrent Power Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionUnspent CSR contribution FY 24-25124800000No remarks14600000146000000Torrent Power Limited******TPL (Ahmedabad) Superannuation Fund******Employee benefit plansAny other transactionContribution to employee benefit plans (net)200000000No remarks270000000Torrent Power Limited******TPL (Surat) Superannuation Fund******Employee benefit plansAny other transactionContribution to employee benefit plans (net)22500000No remarks1770000000Torrent Power Limited******TPL (SUGEN) Superannuation Fund******Employee benefit plansAny other transactionContribution to employee benefit plans (net)20000000No remarks20000000Torrent Power Limited******TPL (DGEN) Superannuation Fund******Employee benefit plansAny other transactionContribution to employee benefit plans (net)10000000No remarks10000000Torrent Power Limited******Torrent Gas Limited******Subsidiary of Parent CompanyAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks000Torrent Power Limited******Airpower Windfarms Private Limited******SubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks160000001600000Torrent Power Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks660000006600000Torrent Power Limited******Torrent Solar Power Private Limited******SubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks320000003200000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks250000002500000Torrent Power Limited******Newzone India Private Limited******SubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks200000002000000Torrent Power Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks570000000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks10800000385000000Torrent Power Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionTransfer of gratuity/leave liability to / (from)0No remarks5000000500000Torrent Power Limited******Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******SubsidiaryAny other transactionTransfer of gratuity/leave liability to / (from)20000000No remarks340000001900000Torrent Power Limited******Torrent Pipavav Generation Limited******SubsidiaryInvestment0No remarks0475000000475000000Torrent Power Limited******Torrent Urja 47 Private Limited******SubsidiaryInvestment0No remarks00500000Torrent Power Limited******Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******SubsidiaryInvestment0No remarks058606000005860600000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryInvestment0No remarks01714140000017170000000Torrent Power Limited******Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited)******SubsidiaryInvestment0No remarks0100000100000Torrent Power Limited******Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited)******SubsidiaryInvestment0No remarks01000000Torrent Power Limited******Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited)******SubsidiaryInvestment0No remarks01000000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryInvestment0No remarks0700000000700000000Torrent Power Limited******Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited******SubsidiaryInvestment0No remarks01000000Torrent Power Limited******Solapur Transmission Limited******SubsidiaryInvestment0No remarks0328800000328800000Torrent Power Limited******UNM Foundation******Entity having 50% voting rightsInvestment0No remarks05000000Torrent Power Limited******Torrent Power Grid Limited******SubsidiaryInvestment2450000000No remarks030735000003073500000Torrent Power Limited******Newzone India Private Limited******SubsidiaryInvestment0No remarks0987900000987900000Torrent Power Limited******Newzone Power Projects Private Limited******SubsidiaryInvestment0No remarks011223000001122300000Torrent Power Limited******Torrent Solargen Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks0814000000Torrent Power Limited******Jodhpur Wind Farms Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks024000002400000Torrent Power Limited******Latur Renewable Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks024000002400000Torrent Power Limited******Newzone India Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks151600000001516000000Torrent Power Limited******Onix One Enersol Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks2000000000200000000Torrent Power Limited******Torrent Solar Power Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks73120000014934000001455600000Torrent Power Limited******Torrent Electricals Limited******Subsidiary of Parent CompanyAny other transactionUtilisation of non-fund based limit of the Company by0No remarks09950000079800000Torrent Power Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks296000000043689000007328800000Torrent Power Limited******Sunshakti Solar Power Projects Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks017000001700000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks42820000033650000003693200000Torrent Power Limited******Torrent Urja 9 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks07610000076100000Torrent Power Limited******Torrent Urja 18 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks0845000000845000000Torrent Power Limited******Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited)******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks09000000090000000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks250000022250000002227500000Torrent Power Limited******Airpower Windfarms Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks58370000021600000056800000Torrent Power Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by0No remarks26370000011200000154300000Torrent Power Limited******Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by2250000000No remarks01018600000924300000Torrent Power Limited******Torrent Power Grid Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by1800000000No remarks010100000500000Torrent Power Limited******Torrent Urja 14 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by200000000No remarks06610000050000000Torrent Power Limited******Torrent Urja 15 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by100000000No remarks01500000015000000Torrent Power Limited******Torrent Urja 19 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by100000000No remarks112770000012769000001536100000Torrent Power Limited******Torrent Urja 22 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by100000000No remarks70200000070200000Torrent Power Limited******Torrent Urja 25 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by100000000No remarks129000003060000043500000Torrent Power Limited******Torrent Urja 29 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by100000000No remarks3000000300000Torrent Power Limited******Torrent Urja 38 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by750000000No remarks2499000000249900000Torrent Power Limited******Torrent Saurya Urja 3 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks048000004700000Torrent Power Limited******Torrent Urja 35 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks150000001500000Torrent Power Limited******Torrent Urja 36 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks01090000010900000Torrent Power Limited******Torrent Urja 37 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by50000000No remarks088000008800000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryAny other transactionInvestment in Perpetual debt0No remarks51491000002125700000026406100000Torrent Power Limited******Newzone India Private Limited******SubsidiaryAny other transactionInvestment in Perpetual debt0No remarks429920000004299200000Torrent Power Limited******Solapur Transmission Limited******SubsidiaryAny other transactionInvestment in Perpetual debt0No remarks9375000000937500000Torrent Power Limited******Torrent Solargen Limited******SubsidiaryLoan0No remarks34230000069357000007009700000Loan0.0851. MSEDCL - As per available cash flows and subject to fulfilment of restricted payment conditions of lender 2. SECI V - Repayment in to 60 equated quarterly instalments in 15 years from July 15, 2026 (3 years Moratorium period from COD).UnsecuredFor setting of projects and working capital requirementsTorrent Power Limited******Jodhpur Wind Farms Private Limited******SubsidiaryLoan0No remarks6700000000437600000Loan0.085Bullet repayment of loan after 36 months from the end of month of 1st disbursement under facilityUnsecuredLoan provided for repayment of NCD and General Corporate purposeTorrent Power Limited******Latur Renewable Private Limited******SubsidiaryLoan0No remarks5500000000267200000Loan0.085Bullet repayment of loan after 36 months from the end of month of 1st disbursement under facilityUnsecuredLoan provided for repayment of NCD and General Corporate purposeTorrent Power Limited******Torrent Solar Power Private Limited******SubsidiaryLoan0No remarks3827300000755600000011260100000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of respective Project.UnsecuredFor setting of projects and working capital requirementsTorrent Power Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryLoan0No remarks348910000069450000008614900000Loan0.0851. TPLD Bhogat Dwarka Project - Upon generation of cash flows from the project and subject to approval of external lenders 2. Others - Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Saurya Urja 4 Private Limited******SubsidiaryLoan0No remarks5000000466800000454900000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project.UnsecuredFor setting of projects and Routine ExpensesTorrent Power Limited******Sunshakti Solar Power Projects Private Limited******SubsidiaryLoan0No remarks14000000913000000Loan0.085For Loan upto Rs. 280 Cr - Repayment starts quarterly from FY 23-24 to FY 26-27 as per the Loan Repayment ScheduleUnsecuredFor working capital and capital expenditure and routine expenses.Torrent Power Limited******Torrent Saurya Urja 6 Private Limited******SubsidiaryLoan0No remarks0739400000609300000Loan0.085Repayment starts Quarterly from FY 23-24 to FY 30-31 as per Repayment ScheduleUnsecuredFor meeting working capital requirement.Torrent Power Limited******Torrent Urja 7 Private Limited******SubsidiaryLoan0No remarks9700000019822000002011100000Loan0.085Repayable on demandUnsecuredFor working capital and repayment of NCD’s accrued premium thereon.Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryLoan0No remarks1140000000542400000317000000Loan0.085Repayable on demandUnsecuredFor setting of projects and working capital requirements and routine expenses.Torrent Power Limited******Torrent Urja 9 Private Limited******SubsidiaryLoan0No remarks01100000011000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projects and working capital requirements and routine expenses.Torrent Power Limited******Torrent Urja 11 Private Limited******SubsidiaryLoan0No remarks012000001200000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project.UnsecuredFor setting of projects and working capital requirements and routine expenses.Torrent Power Limited******Torrent Urja 13 Private Limited******SubsidiaryLoan0No remarks0700000700000Loan0.085Repayable on demandUnsecuredFor meeting working capital requirement.Torrent Power Limited******Torrent Urja 18 Private Limited******SubsidiaryLoan0No remarks219300000546800000760400000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited)******SubsidiaryLoan0No remarks9000000800000017000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from Commercial production of Green Hydrogen.UnsecuredFor setting up production facilities for Green HydrogenTorrent Power Limited******Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited)******SubsidiaryLoan0No remarks75000005450000062100000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projects and working capital requirements and routine expensesTorrent Power Limited******Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited)******SubsidiaryLoan0No remarks110000037000004900000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projects and working capital requirements and routine expensesTorrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryLoan0No remarks696700000006667500000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited******SubsidiaryLoan0No remarks46000000840000055200000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projects and working capital requirements and routine expensesTorrent Power Limited******Airpower Windfarms Private Limited******SubsidiaryLoan0No remarks13440000004033000001546400000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryLoan0No remarks12180000057949000002508100000Loan0.085Upon generation of cash flows from the project and subject to approval of external lendersUnsecuredFor setting of projectsTorrent Power Limited******Solapur Transmission Limited******SubsidiaryLoan0No remarks510000001015400000139600000Loan0.085Repayment in 80 equated quarterly instalments in 20 years upon expiry of 1 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 8 Private Limited******SubsidiaryLoan8190000000No remarks20000000452200000204800000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of Project.UnsecuredFor setting of projects and working capital requirementsTorrent Power Limited******Torrent Power Grid Limited******SubsidiaryLoan6224800000No remarks033000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project.UnsecuredFor meeting projects expensesTorrent Power Limited******Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******SubsidiaryLoan6000000000No remarks041077000002000000000Loan0.085Repayable on demandUnsecuredFor working capital.Torrent Power Limited******Torrent Urja 19 Private Limited******SubsidiaryLoan5700000000No remarks121650000010064000002239200000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 28 Private Limited******SubsidiaryLoan4000000000No remarks110000001120000022200000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 16 Private Limited******SubsidiaryLoan3290000000No remarks33610000011022000001439200000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 21 Private Limited******SubsidiaryLoan2790000000No remarks182200000419700000603800000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 24 Private Limited******SubsidiaryLoan2752500000No remarks048000004800000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 25 Private Limited******SubsidiaryLoan2517500000No remarks1320000000134300000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 26 Private Limited******SubsidiaryLoan2192500000No remarks100000094000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 36 Private Limited******SubsidiaryLoan2000000000No remarks11480000085500000202300000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 14 Private Limited******SubsidiaryLoan1450000000No remarks89500000754900000766400000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 years Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 20 Private Limited******SubsidiaryLoan1400000000No remarks125000000206800000333200000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 27 Private Limited******SubsidiaryLoan1020000000No remarks038000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 22 Private Limited******SubsidiaryLoan1000000000No remarks127000001003000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 39 Private Limited******SubsidiaryLoan1000000000No remarks460000004700000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 44 Private Limited******SubsidiaryLoan1000000000No remarks550000005600000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 47 Private Limited******SubsidiaryLoan1000000000No remarks550000005500000Loan0.085Repayable on demandUnsecuredFor meeting working capital requirement.Torrent Power Limited******Torrent Urja 23 Private Limited******SubsidiaryLoan924000000No remarks100000033000004300000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 15 Private Limited******SubsidiaryLoan780000000No remarks30500000066700000179000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 12 Private Limited******SubsidiaryLoan760000000No remarks42500000175100000218200000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Saurya Urja 3 Private Limited******SubsidiaryLoan700000000No remarks7000000378400000372100000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project.UnsecuredFor setting of projects and working capital requirementsTorrent Power Limited******Torrent Saurya Urja 5 Private Limited******SubsidiaryLoan700000000No remarks0392100000376100000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 1 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projects and working capital requirementsTorrent Power Limited******Torrent Urja 37 Private Limited******SubsidiaryLoan461500000No remarks208000000245000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 17 Private Limited******SubsidiaryLoan300000000No remarks8200000199500000197500000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 10 Private Limited******SubsidiaryLoan250000000No remarks16000000108500000112200000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project.UnsecuredFor setting of projects and working capital requirementsTorrent Power Limited******Torrent Urja 35 Private Limited******SubsidiaryLoan160000000No remarks0700000700000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 38 Private Limited******SubsidiaryLoan150000000No remarks255500000559000000825700000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Torrent Urja 29 Private Limited******SubsidiaryLoan74000000No remarks9000000900000Loan0.085Repayment in 60 equated quarterly instalments in 3 years upon expiry of 3 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Newzone India Private Limited******SubsidiaryLoan0No remarks1871000003875000000Loan0.085Repayment in 60 equated quarterly instalments in 15 years upon expiry of 1 year Moratorium period from COD of Project.UnsecuredFor setting of projectsTorrent Power Limited******Newzone Power Projects Private Limited******SubsidiaryLoan0No remarks9000001530000016200000Loan0.085Repayable on DemandUnsecuredFor meeting routine expenditure.Torrent Power Limited******Torrent Solargen Limited******SubsidiaryAny other transactionLoan received back0No remarks26900000000Torrent Power Limited******Jodhpur Wind Farms Private Limited******SubsidiaryAny other transactionLoan received back0No remarks24160000000Torrent Power Limited******Latur Renewable Private Limited******SubsidiaryAny other transactionLoan received back0No remarks28810000000Torrent Power Limited******Torrent Solar Power Private Limited******SubsidiaryAny other transactionLoan received back0No remarks20750000000Torrent Power Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks172800000000Torrent Power Limited******Torrent Saurya Urja 3 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks1300000000Torrent Power Limited******Torrent Saurya Urja 4 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks1640000000Torrent Power Limited******Torrent Saurya Urja 5 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks1550000000Torrent Power Limited******Torrent Saurya Urja 6 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks12750000000Torrent Power Limited******Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******SubsidiaryAny other transactionLoan received back0No remarks203000000000Torrent Power Limited******Sunshakti Solar Power Projects Private Limited******SubsidiaryAny other transactionLoan received back0No remarks10220000000Torrent Power Limited******Torrent Urja 7 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks6700000000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryAny other transactionLoan received back0No remarks136130000000Torrent Power Limited******Torrent Urja 8 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks26500000000Torrent Power Limited******Torrent Urja 10 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks1230000000Torrent Power Limited******Torrent Urja 14 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks7870000000Torrent Power Limited******Torrent Urja 15 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks19650000000Torrent Power Limited******Torrent Urja 16 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks400000000Torrent Power Limited******Torrent Urja 17 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks990000000Torrent Power Limited******Torrent Urja 18 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks900000000Torrent Power Limited******Torrent Urja 22 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks11190000000Torrent Power Limited******Torrent Urja 27 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks370000000Torrent Power Limited******Torrent Urja 37 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks23240000000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryAny other transactionLoan received back0No remarks36000000000Torrent Power Limited******Airpower Windfarms Private Limited******SubsidiaryAny other transactionLoan received back0No remarks19400000000Torrent Power Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryAny other transactionLoan received back0No remarks340000000000Torrent Power Limited******Solapur Transmission Limited******SubsidiaryAny other transactionLoan received back0No remarks93750000000Torrent Power Limited******Torrent Urja 26 Private Limited******SubsidiaryAny other transactionLoan received back0No remarks1020000000Torrent Power Limited******Newzone India Private Limited******SubsidiaryAny other transactionLoan received back0No remarks56990000000Torrent Power Limited******Torrent Electricals Limited******Subsidiary of Parent CompanyAny other transactionDeposit received0No remarks010000001000000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryAny other transactionDeposit received0No remarks0200000000200000000Torrent Power Limited******Torrent Urja 8 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 9 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 10 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 11 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 12 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 14 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 15 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 16 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 17 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 18 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 19 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 20 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 21 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 22 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 23 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 24 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 25 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 26 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 27 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 28 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 29 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 30 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 31 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 32 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 33 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 34 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 35 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 36 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 37 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 38 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 39 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 40 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 41 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 42 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 43 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 44 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 45 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 46 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja 47 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Urja Projects Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Akshay Urja Private Limited (Formerly known as Torrent Green Hydrogen Private Limited)******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited)******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited)******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Airpower Windfarms Private Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Solapur Transmission Limited******SubsidiaryAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Sports Ventures Private Limited******Subsidiary of Parent CompanyAny other transactionDeposit received0No remarks000Torrent Power Limited******Torrent Diagnostics Limited******Subsidiary of Parent CompanyAny other transactionDeposit received0No remarks000Torrent Power Limited******Jodhpur Wind Farms Private Limited******SubsidiaryAny other transactionGuarantees given in favour of the debenture trustee for NCD issued by subsidiary0No remarks010612000000Torrent Power Limited******Latur Renewable Private Limited******SubsidiaryAny other transactionGuarantees given in favour of the debenture trustee for NCD issued by subsidiary0No remarks010605000000Torrent Power Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks093995000000Torrent Power Limited******Surya Vidyut Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks030601000000Torrent Power Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks07517000000074987400000Torrent Power Limited******Solapur Transmission Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks037500000000Torrent Power Limited******Torrent Solar Power Private Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks0400800000000Torrent Power Limited******Airpower Windfarms Private Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks34400000001120000000014640000000Torrent Power Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks009401000000Torrent Power Limited******Surya Vidyut Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks004807000000Torrent Power Limited******Solapur Transmission Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks003750000000Torrent Power Limited******Torrent Solar Power Private Limited******SubsidiaryAny other transactionGuarantees given to lenders of Subsidiary0No remarks0040080000000Torrent Power Limited******Torrent Pipavav Generation Limited******SubsidiaryAny other transactionImpairment in value of investment0No remarks0115500000115500000Torrent Power Limited******Torrent Green Energy Private Limited******SubsidiaryAny other transactionPurchase of equity shares0No remarks50000000Torrent Power Limited******Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******SubsidiaryAny other transactionSale of equity shares0No remarks30000000Torrent Power Limited******Torrent Investments Limited******Parent CompanyAny other transactionSale of equity shares500000No remarks50000000Torrent Power Limited******Solapur Transmission Limited******SubsidiaryAny other transactionSecurities Given0No remarks93800000093800000Torrent Saurya Urja 3 Private Limited******Automotive Axles Limited******AssociateAny other transactionExpenses incurred on behalf of30000000No remarks860000000Torrent Green Energy Private Limited******Torrent Solar Power Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks1570000000Torrent Green Energy Private Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryAny other transactionExpenses incurred on behalf of0No remarks2200000000Torrent Urja 14 Private Limited******ARS Steels & Alloy International Private Limited******AssociateAny other transactionExpenses incurred on behalf of30000000No remarks80000000Torrent Urja 17 Private Limited******The Lakshmi Mills Company Limited******AssociateAny other transactionExpenses reimbursed to10000000No remarks10000000Visual Percept Solar Projects Private Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryInterest received0No remarks2360000000Surya Vidyut Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryInterest received0No remarks4980000000Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******Azadirachta Indica Renewables Private Limited******SubsidiaryInterest received0No remarks440000000Torrent Green Energy Private Limited******Torrent Solargen Limited******SubsidiaryInvestment0No remarks028020000002802000000Torrent Green Energy Private Limited******Jodhpur Wind Farms Private Limited******SubsidiaryInvestment0No remarks011100000001110000000Torrent Green Energy Private Limited******Latur Renewable Private Limited******SubsidiaryInvestment0No remarks011000000001100000000Torrent Green Energy Private Limited******Torrent Solar Power Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryInvestment0No remarks100020000025005000003500700000Torrent Green Energy Private Limited******Torrent Saurya Urja 4 Private Limited******SubsidiaryInvestment0No remarks09900000099000000Torrent Green Energy Private Limited******Torrent Saurya Urja 5 Private Limited******SubsidiaryInvestment0No remarks0131600000131600000Torrent Green Energy Private Limited******Visual Percept Solar Projects Private Limited******SubsidiaryInvestment0No remarks016262000001626200000Torrent Green Energy Private Limited******Surya Vidyut Limited******SubsidiaryInvestment0No remarks030474000003047300000Torrent Green Energy Private Limited******Torrent Saurya Urja 6 Private Limited******SubsidiaryInvestment0No remarks0987900000987900000Torrent Green Energy Private Limited******Sunshakti Solar Power Projects Private Limited******SubsidiaryInvestment0No remarks014262000001426200000Torrent Green Energy Private Limited******Torrent Urja 7 Private Limited******SubsidiaryInvestment0No remarks0975000000975000000Torrent Green Energy Private Limited******Torrent Urja 9 Private Limited******SubsidiaryInvestment0No remarks0100000100000Torrent Green Energy Private Limited******Torrent Urja 10 Private Limited******SubsidiaryInvestment0No remarks03280000032800000Torrent Green Energy Private Limited******Torrent Urja 11 Private Limited******SubsidiaryInvestment0No remarks0100000100000Torrent Green Energy Private Limited******Torrent Urja 13 Private Limited******SubsidiaryInvestment0No remarks0100000100000Torrent Green Energy Private Limited******Torrent Urja 18 Private Limited******SubsidiaryInvestment0No remarks0100000100000Torrent Green Energy Private Limited******Torrent Urja 29 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 30 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 31 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 32 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 33 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 34 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 35 Private Limited******SubsidiaryInvestment28100000No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 36 Private Limited******SubsidiaryInvestment444000000No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 37 Private Limited******SubsidiaryInvestment102500000No remarks57300000950000066800000Torrent Green Energy Private Limited******Torrent Urja 38 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 39 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 40 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 41 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 42 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 43 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 44 Private Limited******SubsidiaryInvestment20000000No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 45 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 46 Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Torrent Urja 47 Private Limited******SubsidiaryInvestment0No remarks05000000Torrent Green Energy Private Limited******Torrent Urja Projects Private Limited******SubsidiaryInvestment0No remarks0500000500000Torrent Green Energy Private Limited******Airpower Windfarms Private Limited******SubsidiaryInvestment0No remarks0215200000215200000Torrent Green Energy Private Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryInvestment0No remarks010071000001007100000Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******Azadirachta Indica Renewables Private Limited******SubsidiaryInvestment0No remarks05010000050100000Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******Torrent Energy Storage Solutions 1 Private Limited (Formerly known as Torrent PSH 1 Private Limited)******SubsidiaryInvestment0No remarks00100000Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******Torrent Energy Storage Solutions 2 Private Limited (Formerly known as Torrent PSH 2 Private Limited)******SubsidiaryInvestment0No remarks00100000Torrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******Torrent Energy Storage Solutions 3 Private Limited (Formerly known as Torrent PSH 4 Private Limited******SubsidiaryInvestment0No remarks00100000Torrent Saurya Urja 2 Private Limited******Dwarka Renewables Private Limited******SubsidiaryInvestment0No remarks00500000Visual Percept Solar Projects Private Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryLoan0No remarks2500000566900000570000000Loan0.085Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsSurya Vidyut Limited******Torrent Saurya Urja 2 Private Limited******SubsidiaryLoan0No remarks6400000011359000001203900000Loan0.086Repayment in 60 equated quarterly instalments in the tenure of 15 years after the expiry of Moratorium period which is 3 year from the date of commercial generation of electricity (actual COD date) of the project.UnsecuredFor setting of projectsTorrent Energy Storage Solutions Private Limited (Formerly known as Torrent PSH 3 Private Limited)******Azadirachta Indica Renewables Private Limited******SubsidiaryLoan0No 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remarks010000000001000000000Torrent Green Energy Private Limited******Torrent Urja Projects Private Limited******SubsidiaryAny other transactionInvestment in Perpetual debt0No remarks360000000003600000000Torrent Green Energy Private Limited******Torrent Solar Power Private Limited******SubsidiaryAny other transactionInvestment in Perpetual debt0No remarks015000000001500000000Torrent Urja 17 Private Limited******The Lakshmi Mills Company Limited******AssociateAny other transactionBank Guarantee Taken from Offtaker10000000No remarks890000008900000Torrent Urja 14 Private Limited******ARS Steels & Alloy International Private Limited******AssociateAny other transactionLiquidated Damages25000000No remarks2500000000Torrent Saurya Urja 5 Private Limited******Jothi Malleables Private Limited******AssociateAny other transactionReceipt of equity contribution0No remarks03090000030900000Torrent Saurya Urja 5 Private Limited******Jothi Micro Cast Private Limited******AssociateAny other transactionReceipt of equity contribution0No remarks01530000015300000Torrent Urja 10 Private Limited******Benzo Chem Industries Private Limited******AssociateAny other transactionReceipt of equity contribution0No remarks01620000016200000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******DNH DD PDCL Employees Superannuation Trust******Employee benefit plansAny other transactionContribution to employee benefit plans (net)10000000No remarks30000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******ED-DD & DNH DD PDCL Leave Encashment Trust******Employee benefit plansAny other transactionContribution to employee benefit plans (net)20000000No remarks160000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******Power Grid Corporation of India Limited******Entity having significant influence on subsidiaryAny other transactionServices Received (others)0No remarks790000000Torrent Green Energy 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transactionContribution towards CSR5200000No remarks280000000Visual Percept Solar Projects Private Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionContribution towards CSR6000000No remarks450000000Surya Vidyut Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionContribution towards CSR7000000No remarks570000000Sunshakti Solar Power Projects Private Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionContribution towards CSR6000000No remarks440000000Torrent Saurya Urja 6 Private Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionContribution towards CSR3900000No remarks230000000Torrent Power Grid Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionContribution towards CSR3800000No remarks340000000Torrent Green Energy Private Limited******Onix One Enersol Private Limited******SubsidiaryInvestment0No 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Limited******SubsidiaryInvestment499500000No remarks234100000100000234200000Torrent Green Energy Private Limited******Torrent Urja 27 Private Limited******SubsidiaryInvestment226400000No remarks4500000010000045100000Torrent Green Energy Private Limited******Torrent Urja 28 Private Limited******SubsidiaryInvestment890000000No remarks0500000500000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******Torrent Electricals Limited******Subsidiary of Parent CompanyPurchase of goods or services500000000No remarks416000008880000016300000Torrent Saurya Urja 2 Private Limited******Torrent Electricals Limited******Subsidiary of Parent CompanyPurchase of goods or services200000000No remarks310000000Airpower Windfarms Private Limited******Torrent Electricals Limited******Subsidiary of Parent CompanyPurchase of goods or services50000000No remarks9000002700000900000Torrent Saurya Urja 3 Private Limited******Automotive Axles Limited******AssociateAny other transactionReceipt of equity contribution45200000No remarks04150000041500000Torrent Urja 8 Private Limited******Kutch Sea Water Desalination Private Limited******AssociateAny other transactionReceipt of equity contribution300000000No remarks01280000012800000Torrent Urja 8 Private Limited******Bhavnagar Desalination Private Limited******AssociateAny other transactionReceipt of equity contribution200000000No remarks088000008800000Torrent Urja 8 Private Limited******Dwarka Sea Water Desalination Private Limited******AssociateAny other transactionReceipt of equity contribution200000000No remarks088000008800000Torrent Urja 8 Private Limited******Gir Somnath Desalination Private Limited******AssociateAny other transactionReceipt of equity contribution100000000No remarks039000003900000Torrent Urja 14 Private Limited******ARS Steels & Alloy International Private Limited******AssociateAny other transactionReceipt of equity contribution165000000No remarks242000001610000040300000Torrent Urja 16 Private Limited******AIA Engineering Limited******AssociateAny other transactionReceipt of equity contribution370000000No remarks03300000033000000Torrent Urja 17 Private Limited******The Lakshmi Mills Company Limited******AssociateAny other transactionReceipt of equity contribution30000000No remarks28000002490000027700000Torrent Urja 20 Private Limited******Spectrum Dyes & Chemicals Private Limited******AssociateAny other transactionReceipt of equity contribution73500000No remarks071000007100000Torrent Urja 20 Private Limited******Anubha Industries Private Limited******AssociateAny other transactionReceipt of equity contribution36700000No remarks036000003600000Torrent Urja 22 Private Limited******Classic Mall Development Company Limited******AssociateAny other transactionReceipt of equity contribution100000000No remarks70200000070200000Torrent Urja 25 Private Limited******Cliantha Research Limited******AssociateAny other transactionReceipt of equity contribution10000000No remarks023000002300000Torrent Urja 25 Private Limited******German Remedies Pharmaceuticals Private Limited******AssociateAny other transactionReceipt of equity contribution10000000No remarks017000001700000Torrent Urja 25 Private Limited******Zydus Animal Health And Investment Limited******AssociateAny other transactionReceipt of equity contribution10000000No remarks020000002000000Torrent Urja 25 Private Limited******Zydus Healthcare Limited******AssociateAny other transactionReceipt of equity contribution10000000No remarks016000001600000Torrent Urja 25 Private Limited******Zydus Hospitals and Healthcare Research Private Limited******AssociateAny other transactionReceipt of equity contribution40000000No remarks091000009100000Torrent Urja 25 Private Limited******Zydus Lifesciences Limited******AssociateAny other transactionReceipt of equity contribution196400000No remarks02570000025700000Torrent Urja 25 Private Limited******Zydus Medtech Pvt Ltd******AssociateAny other transactionReceipt 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influence on subsidiaryAny other transactionReceipt of equity contribution624800000No remarks0234000000234000000Torrent Saurya Urja 3 Private Limited******Automotive Axles Limited******AssociateSale of goods or services70000000No remarks35800000790000016000000Torrent Saurya Urja 5 Private Limited******Jothi Malleables Private Limited******AssociateSale of goods or services65300000No remarks2900000047000006400000Torrent Saurya Urja 5 Private Limited******Jothi Micro Cast Private Limited******AssociateSale of goods or services27600000No remarks1040000024000002100000Torrent Urja 10 Private Limited******Benzo Chem Industries Private Limited******AssociateSale of goods or services21400000No remarks1010000016000001300000Torrent Urja 14 Private Limited******ARS Steels & Alloy International Private Limited******AssociateSale of goods or services263400000No remarks970000004600000Torrent Urja 17 Private Limited******The Lakshmi Mills Company Limited******AssociateSale of goods or services64600000No remarks820000003900000Torrent Green Energy Private Limited******Torrent Urja 14 Private Limited******SubsidiarySale of goods or services40000000No remarks30000000Torrent Green Energy Private Limited******Torrent Pharmaceuticals Limited******Subsidiary of Parent CompanySale of goods or services10000000No remarks490000005000000Newzone India Private Limited******TUV India Private Limited******Director of TPL is holding Directorship in the CompanyAny other transactionServices received (others)2500000No remarks10000000Torrent Solar Power Private Limited******TUV India Private Limited******Director of TPL is holding Directorship in the CompanyAny other transactionServices received (others)10000000No remarks000Torrent Power Grid Limited******TUV India Private Limited******Director of TPL is holding Directorship in the CompanyAny other transactionServices received (others)10000000No remarks01000000Solapur Transmission Limited******TUV India Private Limited******Director of TPL is holding Directorship in the CompanyAny other transactionServices received (others)10000000No remarks000Torrent Power Grid Limited******Power Grid Corporation of India Limited******Entity having significant influence on subsidiaryAny other transactionServices received (others)10000000No remarks120000070000017700000Torrent Power Grid Limited******Power Grid Corporation of India Limited******Entity having significant influence on subsidiaryAny other transactionShared expenditure charged to (Salary of KMP).12500000No remarks140000000Dadra and Nagar Haveli and Daman and Diu Power Distribution Corporation Limited******UNM Foundation******Entity having 50% voting rightsAny other transactionUnspent CSR contribution FY 24-2525700000No remarks13700000137000000Torrent Power Grid Limited******Power Grid Corporation of india Limited******Entity having significant influence on subsidiaryAny other transactionPurchase of Material1000000No remarks20000000Torrent Green Energy Private 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Energy Private Limited******Torrent Urja 16 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by2600000000No remarks021683000002114000000Torrent Green Energy Private Limited******Torrent Urja 20 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by1000000000No remarks498700000127800000626500000Torrent Green Energy Private Limited******Torrent Urja 21 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by1800000000No remarks8398000002324000001072200000Torrent Green Energy Private Limited******Torrent Urja 22 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by750000000No remarks6195000000619500000Torrent Green Energy Private Limited******Torrent Urja 25 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by2000000000No remarks14822000002026-02-10148220000001412500000Torrent Green Energy Private Limited******Torrent Urja 28 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by4000000000No remarks3206000000320600000Torrent Green Energy Private Limited******Torrent Urja 37 Private Limited******SubsidiaryAny other transactionUtilisation of non-fund based limit of the Company by500000000No remarks4008000002026-02-104008000000400800000Torrent Solar Power Private Limited******Torrent Gas Limited******Subsidiary of Parent CompanyAny other transactionServices received (others)1200000No remarks1000000200000300000Torrent Green Energy Private Limited******MSKVY Ninth Solar SPV Limited******SubsidiaryAny other transactionSecurities Given0No remarks302100000030210000081842600000AuditedtruePrice Waterhouse Chartered Accountants LLPtrue2026-11-30OthersPrivate Placeme nt2026-03-09200000000002026-03-31falsefalseNANANARahul ShahCompany Secretary and Compliance OfficerAhmedabad2026-05-12capital expenditure, repayment / prepayment, meeting long-term working capital requirements, general corporate purpose of the Company and Other object as expained in details Key Information Document.NA200000000000200000000000