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other transactionOutstanding Balances-BorrowingsApproved01690000016900000Senores Pharmaceuticals Ltd******Renosen Pharmaceuticals Pvt Ltd.******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-Trade PayableApproved05000002700000Senores Pharmaceuticals Ltd******Apnar Pharma Private Limited******Subsidiary CompanyAny other transactionOutstanding Balances-Trade PayableApproved0114600000114600000Senores Pharmaceuticals Ltd******Senores Pharmaceuticals Inc.******Wholly owned Subsidiary companyAny other transactionOutstanding Balances-Non Current investmentsApproved0377300000377300000Senores Pharmaceuticals Ltd******Senores Pharmaceuticals Inc.******Wholly owned Subsidiary companyAny other transactionOutstanding Balances-Trade ReceivableApproved0234600000146700000Senores Pharmaceuticals Ltd******Senores Pharmaceuticals Inc.******Wholly owned Subsidiary companyAny other transactionOutstanding 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influenceAny other transactionOutstanding Balances-Trade PayableApproved009000000Ratnatris Pharmaceuticals Pvt Ltd******Remus Pharmaceuticals Limited******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-BorrowingsApproved04820000052200000Ratnatris Pharmaceuticals Pvt Ltd******Remus Pharmaceuticals Limited******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-Trade ReceivableApproved02120000040200000Ratnatris Pharmaceuticals Pvt Ltd******Renosen Pharmaceuticals Pvt Ltd.******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-Trade ReceivableApproved059000000Ratnatris Pharmaceuticals Pvt Ltd******Adroit Life Science Private Limited******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-Trade PayableApproved0010000000Ratnatris Pharmaceuticals Pvt Ltd******Adroit Life Science Private Limited******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-Interest payableApproved001800000Havix Group Inc******Senores Pharmaceuticals Inc.******Fellow SubsidiaryAny other transactionOutstanding Balances-Trade PayableApproved355100000480400000125300000Senores Pharmaceuticals Ltd******Espee Therapeutics LLP******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-Trade PayableApproved09000000Senores Pharmaceuticals Ltd******Apnar Pharma Private Limited******Subsidiary CompanyAny other transactionOutstanding Balances-Trade ReceivableApproved030000019000000Senores Pharmaceuticals Ltd******SENORES FOUNDATION******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionRecovery of ExpensesApproved000Senores Pharmaceuticals Ltd******Senores Biologics Private Limited******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-Trade ReceivableApproved033000000Senores Pharmaceuticals Ltd******Aelius Projects LLP******Enterprises over which Key Managerial Personnel and/or their Close relative exercise significant influenceAny other transactionOutstanding Balances-Trade ReceivableApproved0100000100000Senores Pharmaceuticals Ltd******Apnar Pharma Private Limited******Subsidiary CompanyAny other transactionOutstanding Balances-Trade PayableApproved00200000Senores Pharmaceuticals Inc******Apnar Pharma Private Limited******Fellow SubsidiaryAny other transactionOutstanding Balances-Trade PayableApproved0015800000Senores Pharmaceuticals Inc******Apnar Pharma Private Limited******Fellow SubsidiaryAny other transactionOutstanding Balances-Trade ReceivableApproved01210000012200000Havix Group Inc******Senores Pharmaceuticals Inc.******Fellow SubsidiaryAny other transactionOutstanding Balances-Trade ReceivableApproved01362000000Havix Group Inc******Senores Pharmaceuticals Inc.******Fellow SubsidiaryAny other transactionDue to / Due From (Payable)Approved00132000000Havix Group Inc******Apnar Pharma Private Limited******Fellow SubsidiaryAny other transactionOutstanding Balances-Trade PayableApproved00227000000Senores Pharmaceuticals Ltd******Amerisyn LLC******Step down SubsidiaryAny other transactionOutstanding Balances-Trade ReceivableApproved00800000Senores Pharmaceuticals Inc******Zoraya******Fellow SubsidiaryAny other transactionOutstanding Balances-Loans & AdvancesApproved004800000Senores Pharmaceuticals Inc******Zoraya******Fellow SubsidiaryAny other transactionOutstanding Balances-Interest ReceivableApproved00100000Senores Pharmaceuticals Inc******Zoraya******Fellow SubsidiaryAny other transactionInvestment in subsidiariesApproved0014700000Senores Pharmaceuticals Inc******Amerisyn LLC******Fellow SubsidiaryAny other transactionInvestment in subsidiariesApproved0067000002779300000Public Issues2024-12-2650000000002026-09-30trueCARE Ratings LimitedfalseNot ApplicableNot ApplicableNot ApplicableDeval Rajnikant ShahChief Financial OfficerAhmedabad2026-10-29Preferential Issues2026-03-289500000002026-09-30falsefalsefalseNo CommentsNo CommentsInvestment in one of our Subsidiaries, Havix, to fund capital expenditure requirements for setting up a manufacturing facility for the production of sterile injections in our Atlanta FacilityNot applicable1070000000419800000698000000Re-payment/pre-payment, in full or in part, of certain borrowings availed by our CompanyNot applicable7348000007310000007310000000Investment in our Subsidiary, namely, Havix, for re- payment/pre-payment in full or in part, of certain borrowings availed by such SubsidiariesNot applicable2022000002020000002020000000Funding the working capital requirements of our CompanyNot applicable43260000004326000000Investment in our Subsidiaries, namely, SPI and Ratnatris to fund their working capital requirementsNot applicable59480000005948000000Funding inorganic growth through acquisition and other strategic initiatives and general corporate purposesNot applicable1543700000161910000016191000000Offer expensesNot applicable4219000003504000003499000000Investment in subsidiary SPI to fund the acquisition of ANDAs.Not applicable01539000001007000000Investment in one of the subsidiaries, Apnar, to fund the capital expenditure requirements for expansion of its existing manufacturing facility in Vadodara.Not applicable0250000000169000000Investment in one of the subsidiaries, Havix, to fund the capital expenditure requirements for expansion of the existing OSD manufacturing facility in Atlanta.Not applicable0246300000714000000Funding the working Capital requirements of our companyNot applicable3.1253E+1506840000000000000Funding the product development expenditure for the companyNot applicable2.5E+15000Investment in our subsidiaries, by way of loan, to fund their working capital requirementsNot applicable1.5E+1506150100000000000General Corporate PurposeNot applicable2.3751E+1503920900000000000