5323002026-07-012026-09-305323002026-09-305323002026-03-315323002026-04-012026-09-305323002026-07-012026-09-30in-capmkt:OtherExpenses1Member5323002026-04-012026-09-30in-capmkt:OtherExpenses1Member5323002026-09-30OtherNoncurrentFinancialAssetsDomain15323002026-09-30OtherNoncurrentAssetsDomain15323002026-09-30OtherNoncurrentAssetsDomain25323002026-09-30OtherCurrentFinancialAssetsDomain15323002026-09-30OtherCurrentAssetsDomain15323002026-09-30OtherNoncurrentFinancialLiabilitiesDomain15323002026-09-30OtherNoncurrentLiabilitiesDomain15323002026-09-30OtherCurrentFinancialLiabilitiesDomain15323002026-09-30OtherCurrentFinancialLiabilitiesDomain25323002026-09-30OtherCurrentLiabilitiesDomain15323002026-07-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15323002026-07-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss25323002026-04-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15323002026-04-012026-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss25323002026-07-012026-09-30RelatedPartyTransactionDomain15323002026-06-30RelatedPartyTransactionDomain15323002026-09-30RelatedPartyTransactionDomain15323002026-07-012026-09-30RelatedPartyTransactionDomain25323002026-06-30RelatedPartyTransactionDomain25323002026-09-30RelatedPartyTransactionDomain25323002026-07-012026-09-30RelatedPartyTransactionDomain35323002026-06-30RelatedPartyTransactionDomain35323002026-09-30RelatedPartyTransactionDomain35323002026-07-012026-09-30RelatedPartyTransactionDomain45323002026-06-30RelatedPartyTransactionDomain45323002026-09-30RelatedPartyTransactionDomain45323002026-07-012026-09-30RelatedPartyTransactionDomain55323002026-06-30RelatedPartyTransactionDomain55323002026-09-30RelatedPartyTransactionDomain55323002026-07-012026-09-30RelatedPartyTransactionDomain65323002026-06-30RelatedPartyTransactionDomain65323002026-09-30RelatedPartyTransactionDomain65323002026-07-012026-09-30RelatedPartyTransactionDomain75323002026-06-30RelatedPartyTransactionDomain75323002026-09-30RelatedPartyTransactionDomain75323002026-07-012026-09-30RelatedPartyTransactionDomain85323002026-06-30RelatedPartyTransactionDomain85323002026-09-30RelatedPartyTransactionDomain85323002026-07-012026-09-30RelatedPartyTransactionDomain95323002026-06-30RelatedPartyTransactionDomain95323002026-09-30RelatedPartyTransactionDomain95323002026-07-012026-09-30RelatedPartyTransactionDomain105323002026-06-30RelatedPartyTransactionDomain105323002026-09-30RelatedPartyTransactionDomain105323002026-07-012026-09-30RelatedPartyTransactionDomain115323002026-06-30RelatedPartyTransactionDomain115323002026-09-30RelatedPartyTransactionDomain115323002026-07-012026-09-30RelatedPartyTransactionDomain125323002026-06-30RelatedPartyTransactionDomain125323002026-09-30RelatedPartyTransactionDomain125323002026-07-012026-09-30RelatedPartyTransactionDomain135323002026-06-30RelatedPartyTransactionDomain135323002026-09-30RelatedPartyTransactionDomain135323002026-07-012026-09-30RelatedPartyTransactionDomain145323002026-06-30RelatedPartyTransactionDomain145323002026-09-30RelatedPartyTransactionDomain145323002026-07-012026-09-30RelatedPartyTransactionDomain155323002026-06-30RelatedPartyTransactionDomain155323002026-09-30RelatedPartyTransactionDomain155323002026-07-012026-09-30RelatedPartyTransactionDomain165323002026-06-30RelatedPartyTransactionDomain165323002026-09-30RelatedPartyTransactionDomain165323002026-07-012026-09-30RelatedPartyTransactionDomain175323002026-06-30RelatedPartyTransactionDomain175323002026-09-30RelatedPartyTransactionDomain175323002026-07-012026-09-30RelatedPartyTransactionDomain185323002026-06-30RelatedPartyTransactionDomain185323002026-09-30RelatedPartyTransactionDomain185323002026-07-012026-09-30RelatedPartyTransactionDomain195323002026-06-30RelatedPartyTransactionDomain195323002026-09-30RelatedPartyTransactionDomain195323002026-07-012026-09-30RelatedPartyTransactionDomain205323002026-06-30RelatedPartyTransactionDomain205323002026-09-30RelatedPartyTransactionDomain205323002026-07-012026-09-30RelatedPartyTransactionDomain215323002026-06-30RelatedPartyTransactionDomain215323002026-09-30RelatedPartyTransactionDomain215323002026-07-012026-09-30RelatedPartyTransactionDomain225323002026-06-30RelatedPartyTransactionDomain225323002026-09-30RelatedPartyTransactionDomain225323002026-07-012026-09-30RelatedPartyTransactionDomain235323002026-06-30RelatedPartyTransactionDomain235323002026-09-30RelatedPartyTransactionDomain235323002026-07-012026-09-30RelatedPartyTransactionDomain245323002026-06-30RelatedPartyTransactionDomain245323002026-09-30RelatedPartyTransactionDomain245323002026-07-012026-09-30RelatedPartyTransactionDomain255323002026-06-30RelatedPartyTransactionDomain255323002026-09-30RelatedPartyTransactionDomain255323002026-07-012026-09-30RelatedPartyTransactionDomain265323002026-06-30RelatedPartyTransactionDomain265323002026-09-30RelatedPartyTransactionDomain265323002026-07-012026-09-30RelatedPartyTransactionDomain275323002026-06-30RelatedPartyTransactionDomain275323002026-09-30RelatedPartyTransactionDomain275323002026-07-012026-09-30RelatedPartyTransactionDomain285323002026-06-30RelatedPartyTransactionDomain285323002026-09-30RelatedPartyTransactionDomain285323002026-07-012026-09-30RelatedPartyTransactionDomain295323002026-06-30RelatedPartyTransactionDomain295323002026-09-30RelatedPartyTransactionDomain295323002026-07-012026-09-30RelatedPartyTransactionDomain305323002026-06-30RelatedPartyTransactionDomain305323002026-09-30RelatedPartyTransactionDomain305323002026-07-012026-09-30RelatedPartyTransactionDomain315323002026-06-30RelatedPartyTransactionDomain315323002026-09-30RelatedPartyTransactionDomain315323002026-07-012026-09-30RelatedPartyTransactionDomain325323002026-06-30RelatedPartyTransactionDomain325323002026-09-30RelatedPartyTransactionDomain325323002026-07-012026-09-30RelatedPartyTransactionDomain335323002026-06-30RelatedPartyTransactionDomain335323002026-09-30RelatedPartyTransactionDomain335323002026-07-012026-09-30RelatedPartyTransactionDomain345323002026-06-30RelatedPartyTransactionDomain345323002026-09-30RelatedPartyTransactionDomain345323002026-07-012026-09-30RelatedPartyTransactionDomain355323002026-06-30RelatedPartyTransactionDomain355323002026-09-30RelatedPartyTransactionDomain355323002026-07-012026-09-30RelatedPartyTransactionDomain365323002026-06-30RelatedPartyTransactionDomain365323002026-09-30RelatedPartyTransactionDomain365323002026-07-012026-09-30RelatedPartyTransactionDomain375323002026-06-30RelatedPartyTransactionDomain375323002026-09-30RelatedPartyTransactionDomain375323002026-07-012026-09-30RelatedPartyTransactionDomain385323002026-06-30RelatedPartyTransactionDomain385323002026-09-30RelatedPartyTransactionDomain385323002026-07-012026-09-30RelatedPartyTransactionDomain395323002026-06-30RelatedPartyTransactionDomain395323002026-09-30RelatedPartyTransactionDomain395323002026-07-012026-09-30RelatedPartyTransactionDomain405323002026-06-30RelatedPartyTransactionDomain405323002026-09-30RelatedPartyTransactionDomain405323002026-07-012026-09-30RelatedPartyTransactionDomain415323002026-06-30RelatedPartyTransactionDomain415323002026-09-30RelatedPartyTransactionDomain415323002026-07-012026-09-30RelatedPartyTransactionDomain425323002026-06-30RelatedPartyTransactionDomain425323002026-09-30RelatedPartyTransactionDomain425323002026-07-012026-09-30RelatedPartyTransactionDomain435323002026-06-30RelatedPartyTransactionDomain435323002026-09-30RelatedPartyTransactionDomain435323002026-07-012026-09-30RelatedPartyTransactionDomain445323002026-06-30RelatedPartyTransactionDomain445323002026-09-30RelatedPartyTransactionDomain445323002026-07-012026-09-30RelatedPartyTransactionDomain455323002026-06-30RelatedPartyTransactionDomain455323002026-09-30RelatedPartyTransactionDomain455323002026-07-012026-09-30RelatedPartyTransactionDomain465323002026-06-30RelatedPartyTransactionDomain465323002026-09-30RelatedPartyTransactionDomain465323002026-07-012026-09-30RelatedPartyTransactionDomain475323002026-06-30RelatedPartyTransactionDomain475323002026-09-30RelatedPartyTransactionDomain475323002026-07-012026-09-30RelatedPartyTransactionDomain485323002026-06-30RelatedPartyTransactionDomain485323002026-09-30RelatedPartyTransactionDomain485323002026-07-012026-09-30RelatedPartyTransactionDomain495323002026-06-30RelatedPartyTransactionDomain495323002026-09-30RelatedPartyTransactionDomain495323002026-07-012026-09-30RelatedPartyTransactionDomain505323002026-06-30RelatedPartyTransactionDomain505323002026-09-30RelatedPartyTransactionDomain505323002026-07-012026-09-30RelatedPartyTransactionDomain515323002026-06-30RelatedPartyTransactionDomain515323002026-09-30RelatedPartyTransactionDomain515323002026-07-012026-09-30RelatedPartyTransactionDomain525323002026-06-30RelatedPartyTransactionDomain525323002026-09-30RelatedPartyTransactionDomain525323002026-07-012026-09-30RelatedPartyTransactionDomain535323002026-06-30RelatedPartyTransactionDomain535323002026-09-30RelatedPartyTransactionDomain535323002026-07-012026-09-30RelatedPartyTransactionDomain545323002026-06-30RelatedPartyTransactionDomain545323002026-09-30RelatedPartyTransactionDomain545323002026-07-012026-09-30RelatedPartyTransactionDomain555323002026-06-30RelatedPartyTransactionDomain555323002026-09-30RelatedPartyTransactionDomain555323002026-07-012026-09-30RelatedPartyTransactionDomain565323002026-06-30RelatedPartyTransactionDomain565323002026-09-30RelatedPartyTransactionDomain565323002026-07-012026-09-30RelatedPartyTransactionDomain575323002026-06-30RelatedPartyTransactionDomain575323002026-09-30RelatedPartyTransactionDomain575323002026-07-012026-09-30RelatedPartyTransactionDomain585323002026-06-30RelatedPartyTransactionDomain585323002026-09-30RelatedPartyTransactionDomain585323002026-07-012026-09-30RelatedPartyTransactionDomain595323002026-06-30RelatedPartyTransactionDomain595323002026-09-30RelatedPartyTransactionDomain595323002026-07-012026-09-30RelatedPartyTransactionDomain605323002026-06-30RelatedPartyTransactionDomain605323002026-09-30RelatedPartyTransactionDomain605323002026-07-012026-09-30RelatedPartyTransactionDomain615323002026-06-30RelatedPartyTransactionDomain615323002026-09-30RelatedPartyTransactionDomain615323002026-07-012026-09-30RelatedPartyTransactionDomain625323002026-06-30RelatedPartyTransactionDomain625323002026-09-30RelatedPartyTransactionDomain625323002026-07-012026-09-30RelatedPartyTransactionDomain635323002026-06-30RelatedPartyTransactionDomain635323002026-09-30RelatedPartyTransactionDomain635323002026-07-012026-09-30RelatedPartyTransactionDomain645323002026-06-30RelatedPartyTransactionDomain645323002026-09-30RelatedPartyTransactionDomain645323002026-07-012026-09-30RelatedPartyTransactionDomain655323002026-06-30RelatedPartyTransactionDomain655323002026-09-30RelatedPartyTransactionDomain655323002026-07-012026-09-30RelatedPartyTransactionDomain665323002026-06-30RelatedPartyTransactionDomain665323002026-09-30RelatedPartyTransactionDomain665323002026-07-012026-09-30RelatedPartyTransactionDomain675323002026-06-30RelatedPartyTransactionDomain675323002026-09-30RelatedPartyTransactionDomain675323002026-07-012026-09-30RelatedPartyTransactionDomain685323002026-06-30RelatedPartyTransactionDomain685323002026-09-30RelatedPartyTransactionDomain685323002026-07-012026-09-30RelatedPartyTransactionDomain695323002026-06-30RelatedPartyTransactionDomain695323002026-09-30RelatedPartyTransactionDomain695323002026-07-012026-09-30RelatedPartyTransactionDomain705323002026-06-30RelatedPartyTransactionDomain705323002026-09-30RelatedPartyTransactionDomain705323002026-07-012026-09-30RelatedPartyTransactionDomain715323002026-06-30RelatedPartyTransactionDomain715323002026-09-30RelatedPartyTransactionDomain715323002026-07-012026-09-30RelatedPartyTransactionDomain725323002026-06-30RelatedPartyTransactionDomain725323002026-09-30RelatedPartyTransactionDomain725323002026-07-012026-09-30RelatedPartyTransactionDomain735323002026-06-30RelatedPartyTransactionDomain735323002026-09-30RelatedPartyTransactionDomain735323002026-07-012026-09-30RelatedPartyTransactionDomain745323002026-06-30RelatedPartyTransactionDomain745323002026-09-30RelatedPartyTransactionDomain745323002026-07-012026-09-30RelatedPartyTransactionDomain755323002026-06-30RelatedPartyTransactionDomain755323002026-09-30RelatedPartyTransactionDomain755323002026-07-012026-09-30RelatedPartyTransactionDomain765323002026-06-30RelatedPartyTransactionDomain765323002026-09-30RelatedPartyTransactionDomain765323002026-07-012026-09-30RelatedPartyTransactionDomain775323002026-06-30RelatedPartyTransactionDomain775323002026-09-30RelatedPartyTransactionDomain775323002026-07-012026-09-30RelatedPartyTransactionDomain785323002026-06-30RelatedPartyTransactionDomain785323002026-09-30RelatedPartyTransactionDomain785323002026-07-012026-09-30RelatedPartyTransactionDomain795323002026-06-30RelatedPartyTransactionDomain795323002026-09-30RelatedPartyTransactionDomain795323002026-07-012026-09-30RelatedPartyTransactionDomain805323002026-06-30RelatedPartyTransactionDomain805323002026-09-30RelatedPartyTransactionDomain805323002026-07-012026-09-30RelatedPartyTransactionDomain815323002026-06-30RelatedPartyTransactionDomain815323002026-09-30RelatedPartyTransactionDomain815323002026-07-012026-09-30RelatedPartyTransactionDomain825323002026-06-30RelatedPartyTransactionDomain825323002026-09-30RelatedPartyTransactionDomain825323002026-07-012026-09-30RelatedPartyTransactionDomain835323002026-06-30RelatedPartyTransactionDomain835323002026-09-30RelatedPartyTransactionDomain835323002026-07-012026-09-30RelatedPartyTransactionDomain845323002026-06-30RelatedPartyTransactionDomain845323002026-09-30RelatedPartyTransactionDomain845323002026-07-012026-09-30RelatedPartyTransactionDomain855323002026-06-30RelatedPartyTransactionDomain855323002026-09-30RelatedPartyTransactionDomain855323002026-07-012026-09-30RelatedPartyTransactionDomain865323002026-06-30RelatedPartyTransactionDomain865323002026-09-30RelatedPartyTransactionDomain865323002026-07-012026-09-30RelatedPartyTransactionDomain875323002026-06-30RelatedPartyTransactionDomain875323002026-09-30RelatedPartyTransactionDomain875323002026-07-012026-09-30RelatedPartyTransactionDomain885323002026-06-30RelatedPartyTransactionDomain885323002026-09-30RelatedPartyTransactionDomain885323002026-07-012026-09-30RelatedPartyTransactionDomain895323002026-06-30RelatedPartyTransactionDomain895323002026-09-30RelatedPartyTransactionDomain895323002026-07-012026-09-30RelatedPartyTransactionDomain905323002026-06-30RelatedPartyTransactionDomain905323002026-09-30RelatedPartyTransactionDomain905323002026-07-012026-09-30RelatedPartyTransactionDomain915323002026-06-30RelatedPartyTransactionDomain915323002026-09-30RelatedPartyTransactionDomain915323002026-07-012026-09-30RelatedPartyTransactionDomain925323002026-06-30RelatedPartyTransactionDomain925323002026-09-30RelatedPartyTransactionDomain925323002026-07-012026-09-30RelatedPartyTransactionDomain935323002026-06-30RelatedPartyTransactionDomain935323002026-09-30RelatedPartyTransactionDomain935323002026-07-012026-09-30RelatedPartyTransactionDomain945323002026-06-30RelatedPartyTransactionDomain945323002026-09-30RelatedPartyTransactionDomain945323002026-07-012026-09-30RelatedPartyTransactionDomain955323002026-06-30RelatedPartyTransactionDomain955323002026-09-30RelatedPartyTransactionDomain955323002026-07-012026-09-30RelatedPartyTransactionDomain965323002026-06-30RelatedPartyTransactionDomain965323002026-09-30RelatedPartyTransactionDomain965323002026-07-012026-09-30RelatedPartyTransactionDomain975323002026-06-30RelatedPartyTransactionDomain975323002026-09-30RelatedPartyTransactionDomain975323002026-07-012026-09-30RelatedPartyTransactionDomain985323002026-06-30RelatedPartyTransactionDomain985323002026-09-30RelatedPartyTransactionDomain985323002026-07-012026-09-30RelatedPartyTransactionDomain995323002026-06-30RelatedPartyTransactionDomain995323002026-09-30RelatedPartyTransactionDomain995323002026-07-012026-09-30RelatedPartyTransactionDomain1005323002026-06-30RelatedPartyTransactionDomain1005323002026-09-30RelatedPartyTransactionDomain1005323002026-07-012026-09-30RelatedPartyTransactionDomain1015323002026-06-30RelatedPartyTransactionDomain1015323002026-09-30RelatedPartyTransactionDomain1015323002026-07-012026-09-30RelatedPartyTransactionDomain1025323002026-06-30RelatedPartyTransactionDomain1025323002026-09-30RelatedPartyTransactionDomain1025323002026-07-012026-09-30RelatedPartyTransactionDomain1035323002026-06-30RelatedPartyTransactionDomain1035323002026-09-30RelatedPartyTransactionDomain1035323002026-07-012026-09-30RelatedPartyTransactionDomain1045323002026-06-30RelatedPartyTransactionDomain1045323002026-09-30RelatedPartyTransactionDomain1045323002026-07-012026-09-30RelatedPartyTransactionDomain1055323002026-06-30RelatedPartyTransactionDomain1055323002026-09-30RelatedPartyTransactionDomain1055323002026-07-012026-09-30RelatedPartyTransactionDomain1065323002026-06-30RelatedPartyTransactionDomain1065323002026-09-30RelatedPartyTransactionDomain1065323002026-07-012026-09-30RelatedPartyTransactionDomain1075323002026-06-30RelatedPartyTransactionDomain1075323002026-09-30RelatedPartyTransactionDomain1075323002026-07-012026-09-30RelatedPartyTransactionDomain1085323002026-06-30RelatedPartyTransactionDomain1085323002026-09-30RelatedPartyTransactionDomain1085323002026-07-012026-09-30RelatedPartyTransactionDomain1095323002026-06-30RelatedPartyTransactionDomain1095323002026-09-30RelatedPartyTransactionDomain1095323002026-07-012026-09-30RelatedPartyTransactionDomain1105323002026-06-30RelatedPartyTransactionDomain1105323002026-09-30RelatedPartyTransactionDomain1105323002026-07-012026-09-30RelatedPartyTransactionDomain1115323002026-06-30RelatedPartyTransactionDomain1115323002026-09-30RelatedPartyTransactionDomain1115323002026-07-012026-09-30RelatedPartyTransactionDomain1125323002026-06-30RelatedPartyTransactionDomain1125323002026-09-30RelatedPartyTransactionDomain1125323002026-07-012026-09-30RelatedPartyTransactionDomain1135323002026-06-30RelatedPartyTransactionDomain1135323002026-09-30RelatedPartyTransactionDomain1135323002026-07-012026-09-30RelatedPartyTransactionDomain1145323002026-06-30RelatedPartyTransactionDomain1145323002026-09-30RelatedPartyTransactionDomain1145323002026-07-012026-09-30RelatedPartyTransactionDomain1155323002026-06-30RelatedPartyTransactionDomain1155323002026-09-30RelatedPartyTransactionDomain1155323002026-07-012026-09-30RelatedPartyTransactionDomain1165323002026-06-30RelatedPartyTransactionDomain1165323002026-09-30RelatedPartyTransactionDomain1165323002026-07-012026-09-30RelatedPartyTransactionDomain1175323002026-06-30RelatedPartyTransactionDomain1175323002026-09-30RelatedPartyTransactionDomain1175323002026-07-012026-09-30RelatedPartyTransactionDomain1185323002026-06-30RelatedPartyTransactionDomain1185323002026-09-30RelatedPartyTransactionDomain1185323002026-07-012026-09-30RelatedPartyTransactionDomain1195323002026-06-30RelatedPartyTransactionDomain1195323002026-09-30RelatedPartyTransactionDomain1195323002026-07-012026-09-30RelatedPartyTransactionDomain1205323002026-06-30RelatedPartyTransactionDomain1205323002026-09-30RelatedPartyTransactionDomain1205323002026-07-012026-09-30RelatedPartyTransactionDomain1215323002026-06-30RelatedPartyTransactionDomain1215323002026-09-30RelatedPartyTransactionDomain1215323002026-07-012026-09-30RelatedPartyTransactionDomain1225323002026-06-30RelatedPartyTransactionDomain1225323002026-09-30RelatedPartyTransactionDomain1225323002026-07-012026-09-30RelatedPartyTransactionDomain1235323002026-06-30RelatedPartyTransactionDomain1235323002026-09-30RelatedPartyTransactionDomain1235323002026-07-012026-09-30RelatedPartyTransactionDomain1245323002026-06-30RelatedPartyTransactionDomain1245323002026-09-30RelatedPartyTransactionDomain1245323002026-07-012026-09-30RelatedPartyTransactionDomain1255323002026-06-30RelatedPartyTransactionDomain1255323002026-09-30RelatedPartyTransactionDomain1255323002026-07-012026-09-30RelatedPartyTransactionDomain1265323002026-06-30RelatedPartyTransactionDomain1265323002026-09-30RelatedPartyTransactionDomain1265323002026-07-012026-09-30RelatedPartyTransactionDomain1275323002026-06-30RelatedPartyTransactionDomain1275323002026-09-30RelatedPartyTransactionDomain1275323002026-07-012026-09-30RelatedPartyTransactionDomain1285323002026-06-30RelatedPartyTransactionDomain1285323002026-09-30RelatedPartyTransactionDomain1285323002026-07-012026-09-30RelatedPartyTransactionDomain1295323002026-06-30RelatedPartyTransactionDomain1295323002026-09-30RelatedPartyTransactionDomain1295323002026-07-012026-09-30RelatedPartyTransactionDomain1305323002026-06-30RelatedPartyTransactionDomain1305323002026-09-30RelatedPartyTransactionDomain1305323002026-07-012026-09-30RelatedPartyTransactionDomain1315323002026-06-30RelatedPartyTransactionDomain1315323002026-09-30RelatedPartyTransactionDomain1315323002026-07-012026-09-30RelatedPartyTransactionDomain1325323002026-06-30RelatedPartyTransactionDomain1325323002026-09-30RelatedPartyTransactionDomain1325323002026-07-012026-09-30RelatedPartyTransactionDomain1335323002026-06-30RelatedPartyTransactionDomain1335323002026-09-30RelatedPartyTransactionDomain1335323002026-07-012026-09-30RelatedPartyTransactionDomain1345323002026-06-30RelatedPartyTransactionDomain1345323002026-09-30RelatedPartyTransactionDomain1345323002026-07-012026-09-30RelatedPartyTransactionDomain1355323002026-06-30RelatedPartyTransactionDomain1355323002026-09-30RelatedPartyTransactionDomain1355323002026-07-012026-09-30RelatedPartyTransactionDomain1365323002026-06-30RelatedPartyTransactionDomain1365323002026-09-30RelatedPartyTransactionDomain1365323002026-07-012026-09-30RelatedPartyTransactionDomain1375323002026-06-30RelatedPartyTransactionDomain1375323002026-09-30RelatedPartyTransactionDomain1375323002026-07-012026-09-30RelatedPartyTransactionDomain1385323002026-06-30RelatedPartyTransactionDomain1385323002026-09-30RelatedPartyTransactionDomain1385323002026-07-012026-09-30RelatedPartyTransactionDomain1395323002026-06-30RelatedPartyTransactionDomain1395323002026-09-30RelatedPartyTransactionDomain1395323002026-07-012026-09-30RelatedPartyTransactionDomain1405323002026-06-30RelatedPartyTransactionDomain1405323002026-09-30RelatedPartyTransactionDomain1405323002026-07-012026-09-30RelatedPartyTransactionDomain1415323002026-06-30RelatedPartyTransactionDomain1415323002026-09-30RelatedPartyTransactionDomain1415323002026-07-012026-09-30RelatedPartyTransactionDomain1425323002026-06-30RelatedPartyTransactionDomain1425323002026-09-30RelatedPartyTransactionDomain1425323002026-07-012026-09-30RelatedPartyTransactionDomain1435323002026-06-30RelatedPartyTransactionDomain1435323002026-09-30RelatedPartyTransactionDomain1435323002026-07-012026-09-30RelatedPartyTransactionDomain1445323002026-06-30RelatedPartyTransactionDomain1445323002026-09-30RelatedPartyTransactionDomain1445323002026-07-012026-09-30RelatedPartyTransactionDomain1455323002026-06-30RelatedPartyTransactionDomain1455323002026-09-30RelatedPartyTransactionDomain1455323002026-07-012026-09-30RelatedPartyTransactionDomain1465323002026-06-30RelatedPartyTransactionDomain1465323002026-09-30RelatedPartyTransactionDomain1465323002026-07-012026-09-30RelatedPartyTransactionDomain1475323002026-06-30RelatedPartyTransactionDomain1475323002026-09-30RelatedPartyTransactionDomain1475323002026-07-012026-09-30RelatedPartyTransactionDomain1485323002026-06-30RelatedPartyTransactionDomain1485323002026-09-30RelatedPartyTransactionDomain1485323002026-07-012026-09-30RelatedPartyTransactionDomain1495323002026-06-30RelatedPartyTransactionDomain1495323002026-09-30RelatedPartyTransactionDomain1495323002026-07-012026-09-30RelatedPartyTransactionDomain1505323002026-06-30RelatedPartyTransactionDomain1505323002026-09-30RelatedPartyTransactionDomain1505323002026-07-012026-09-30RelatedPartyTransactionDomain1515323002026-06-30RelatedPartyTransactionDomain1515323002026-09-30RelatedPartyTransactionDomain1515323002026-07-012026-09-30RelatedPartyTransactionDomain1525323002026-06-30RelatedPartyTransactionDomain1525323002026-09-30RelatedPartyTransactionDomain1525323002026-07-012026-09-30RelatedPartyTransactionDomain1535323002026-06-30RelatedPartyTransactionDomain1535323002026-09-30RelatedPartyTransactionDomain1535323002026-07-012026-09-30RelatedPartyTransactionDomain1545323002026-06-30RelatedPartyTransactionDomain1545323002026-09-30RelatedPartyTransactionDomain1545323002026-07-012026-09-30RelatedPartyTransactionDomain1555323002026-06-30RelatedPartyTransactionDomain1555323002026-09-30RelatedPartyTransactionDomain1555323002026-07-012026-09-30RelatedPartyTransactionDomain1565323002026-06-30RelatedPartyTransactionDomain1565323002026-09-30RelatedPartyTransactionDomain1565323002026-07-012026-09-30RelatedPartyTransactionDomain1575323002026-06-30RelatedPartyTransactionDomain1575323002026-09-30RelatedPartyTransactionDomain1575323002026-07-012026-09-30RelatedPartyTransactionDomain1585323002026-06-30RelatedPartyTransactionDomain1585323002026-09-30RelatedPartyTransactionDomain1585323002026-07-012026-09-30RelatedPartyTransactionDomain1595323002026-06-30RelatedPartyTransactionDomain1595323002026-09-30RelatedPartyTransactionDomain1595323002026-07-012026-09-30RelatedPartyTransactionDomain1605323002026-06-30RelatedPartyTransactionDomain1605323002026-09-30RelatedPartyTransactionDomain1605323002026-07-012026-09-30RelatedPartyTransactionDomain1615323002026-06-30RelatedPartyTransactionDomain1615323002026-09-30RelatedPartyTransactionDomain1615323002026-07-012026-09-30RelatedPartyTransactionDomain1625323002026-06-30RelatedPartyTransactionDomain1625323002026-09-30RelatedPartyTransactionDomain1625323002026-07-012026-09-30RelatedPartyTransactionDomain1635323002026-06-30RelatedPartyTransactionDomain1635323002026-09-30RelatedPartyTransactionDomain1635323002026-07-012026-09-30RelatedPartyTransactionDomain1645323002026-06-30RelatedPartyTransactionDomain1645323002026-09-30RelatedPartyTransactionDomain1645323002026-07-012026-09-30RelatedPartyTransactionDomain1655323002026-06-30RelatedPartyTransactionDomain1655323002026-09-30RelatedPartyTransactionDomain1655323002026-07-012026-09-30RelatedPartyTransactionDomain1665323002026-06-30RelatedPartyTransactionDomain1665323002026-09-30RelatedPartyTransactionDomain1665323002026-07-012026-09-30RelatedPartyTransactionDomain1675323002026-06-30RelatedPartyTransactionDomain1675323002026-09-30RelatedPartyTransactionDomain1675323002026-07-012026-09-30RelatedPartyTransactionDomain1685323002026-06-30RelatedPartyTransactionDomain1685323002026-09-30RelatedPartyTransactionDomain1685323002026-07-012026-09-30RelatedPartyTransactionDomain1695323002026-06-30RelatedPartyTransactionDomain1695323002026-09-30RelatedPartyTransactionDomain1695323002026-07-012026-09-30RelatedPartyTransactionDomain1705323002026-06-30RelatedPartyTransactionDomain1705323002026-09-30RelatedPartyTransactionDomain1705323002026-07-012026-09-30RelatedPartyTransactionDomain1715323002026-06-30RelatedPartyTransactionDomain1715323002026-09-30RelatedPartyTransactionDomain1715323002026-07-012026-09-30RelatedPartyTransactionDomain1725323002026-06-30RelatedPartyTransactionDomain1725323002026-09-30RelatedPartyTransactionDomain1725323002026-07-012026-09-30RelatedPartyTransactionDomain1735323002026-06-30RelatedPartyTransactionDomain1735323002026-09-30RelatedPartyTransactionDomain1735323002026-07-012026-09-30RelatedPartyTransactionDomain1745323002026-06-30RelatedPartyTransactionDomain1745323002026-09-30RelatedPartyTransactionDomain1745323002026-07-012026-09-30RelatedPartyTransactionDomain1755323002026-06-30RelatedPartyTransactionDomain1755323002026-09-30RelatedPartyTransactionDomain1755323002026-07-012026-09-30RelatedPartyTransactionDomain1765323002026-06-30RelatedPartyTransactionDomain1765323002026-09-30RelatedPartyTransactionDomain1765323002026-07-012026-09-30RelatedPartyTransactionDomain1775323002026-06-30RelatedPartyTransactionDomain1775323002026-09-30RelatedPartyTransactionDomain1775323002026-07-012026-09-30RelatedPartyTransactionDomain1785323002026-06-30RelatedPartyTransactionDomain1785323002026-09-30RelatedPartyTransactionDomain1785323002026-07-012026-09-30RelatedPartyTransactionDomain1795323002026-06-30RelatedPartyTransactionDomain1795323002026-09-30RelatedPartyTransactionDomain1795323002026-07-012026-09-30RelatedPartyTransactionDomain1805323002026-06-30RelatedPartyTransactionDomain1805323002026-09-30RelatedPartyTransactionDomain1805323002026-07-012026-09-30RelatedPartyTransactionDomain1815323002026-06-30RelatedPartyTransactionDomain1815323002026-09-30RelatedPartyTransactionDomain1815323002026-07-012026-09-30RelatedPartyTransactionDomain1825323002026-06-30RelatedPartyTransactionDomain1825323002026-09-30RelatedPartyTransactionDomain1825323002026-07-012026-09-30RelatedPartyTransactionDomain1835323002026-06-30RelatedPartyTransactionDomain1835323002026-09-30RelatedPartyTransactionDomain1835323002026-07-012026-09-30RelatedPartyTransactionDomain1845323002026-06-30RelatedPartyTransactionDomain1845323002026-09-30RelatedPartyTransactionDomain1845323002026-07-012026-09-30RelatedPartyTransactionDomain1855323002026-06-30RelatedPartyTransactionDomain1855323002026-09-30RelatedPartyTransactionDomain1855323002026-07-012026-09-30RelatedPartyTransactionDomain1865323002026-06-30RelatedPartyTransactionDomain1865323002026-09-30RelatedPartyTransactionDomain1865323002026-07-012026-09-30RelatedPartyTransactionDomain1875323002026-06-30RelatedPartyTransactionDomain1875323002026-09-30RelatedPartyTransactionDomain1875323002026-07-012026-09-30RelatedPartyTransactionDomain1885323002026-06-30RelatedPartyTransactionDomain1885323002026-09-30RelatedPartyTransactionDomain1885323002026-07-012026-09-30AuditorDomain15323002026-09-30Statement15323002026-07-012026-09-30Statement15323002026-09-30StatementDynamic1I1Statement15323002026-09-30StatementDynamic1I2Statement15323002026-09-30StatementDynamic1I3Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares532300WOCKPHARMANAINE049B01025Wockhardt LimitedMain BoardEquity2026-04-012027-03-312026-11-022026-10-27INRCroresQuarterlySecond quarterSingle segmentPharmaceuticals2026-11-0212:05:002026-11-0215:45:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-11-03https://www.wockhardt.com/wp-content/uploads/2026/02/policy-on-rpt.pdftrue1falseNot Applicable, as there is no default on loans and the company has no outstanding debt securities as on 30.09.2026.2026-07-012026-09-30UnauditedStandalone580000000021000000060100000001350000000540000000-4700000009600000004800000004700000001680000000501000000010000000000100000000000001000000000000010000000000100000000081000000056.156.14006.156.140001.The results were reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on November 02, 2026. The results have been subjected to limited review by the Statutory Auditors of the Company. <br /> 2.The Company is exclusively into Pharmaceutical business segment <br /> 2026-04-012026-09-30UnauditedStandalone114100000005400000001195000000024100000001110000000-470000000181000000091000000088000000032300000009880000000207000000002070000000000020700000000000207000000002070000000810000000512.7712.750012.7712.75000Other Expenses1680000000Other Expenses323000000011230000000105000000000578000000011220000000002970000000005800000003550000000250000000019200000003725000000059600000001170000000961000000014800000002320000000079000000015370000000029600000002429000000026000000006180000000081000000032120000000329300000003293000000011770000000000136000000013130000000420000000002000000013570000000627000000074000000049600000005700000000167000000013640000000129000000035000000020000000015300000000002887000000061800000000Notes to Asset & Liabilities: <br /> 1.Property, Plant and Equipment of Rs 1123 crore includes Rights of use assets amounting to Rs 196. <br /> 2.Non current investments consists of Investment in subsidiaries Rs.297 Crore and other investment Rs.0.45 Crore. <br /> Please also, additionally refer to the Statement of Standalone Audited Results for the quarter and half year ended September 30, 2026 as attached to the Outcome of Board Meeting. <br /> <br /> Notes to Cash Flow Statement: <br /> 1.Other adjustments for non-cash items consists of Allowance for expected credit loss, doubtful advances and bad debts Rs. 2 crore, Prodit on sale of fixed assets (net) Rs. -20 crore and Gain on sale of investments Rs. - 20 crore <br /> 2.Other inflow (outflows) of cash consists of Final settlement proceeds of the holdback amount under Business transfer agreement Rs 22 crore, Sale/(Purchase) of current investments (net) Rs 308 crore, Margin money under lien and Bank balances (other than cash and cash equivalents) Rs -184 crore. <br /> 3.Proceeds from borrowings amounting to Rs 291 consists of Proceeds from Long-term borrowings Rs 109 crore, Loans from Related parties Long term 80 crore and Short-term borrowings (net) rs 102 crore. <br /> 4.Repayment of borrowings amounting to Rs 231 crore consists of Repayment of Long-term borrowings rs -75 core and Repayment of loans taken from Related parties- Long term rs -156 crore. <br /> 5.Adjustments for unrealised foreign exchange losses gains consists of Net foreign exchange fluctuation (gain)/Loss, net <br /> 6.Repayment of lease liabilities consists of: Payment of interest Rs. 9 crore (Previous period - Rs. 12 crore) <br /> Payment of Principal Rs. 32 crore (Previous period - Rs. 27 crore). <br /> 7.The above statement of cash flows has been prepared under the indirect method as set out in Ind AS 7 'Statement of Cash Flows'. <br /> 8.Adjustments for decrease (increase) in other current assets Rs. -17 is on account of increase in loans and advances and other assets. <br /> 9.Adjustments for increase (decrease) in other current liabilities Rs. 17 is on account of increase in liabilities and provisions. <br /> Other non-current financial assets580000000Non-current tax assets (Net)790000000Other non-current assets1130000000Other current financial assets790000000Other current assets2960000000Lease Liabilities1360000000Other non-current liabilities20000000Lease Liabilities520000000Other current financial liabilities1150000000Other current liabilities1290000000910000000-630000000-10000000000-17000000000006300000000170000000088000000000000-1000000000600000003000000080000000000-380000000036000000024300000000001000000002420000000000000008500000005900000000000028700000000000000000002000000001460000000-11300000000000000029100000002310000000410000000076000000000-57000000072000000007200000007600000001480000000Items that will not be reclassified to Profit or Loss - credit/(charge) (consisting of re-measurement of net defined benefit liability)800000Rounding off-8000000Items that will not be reclassified to Profit or Loss - credit/(charge) (consisting of re-measurement of net defined benefit liability)1600000Rounding off-16000000000000Wockhardt Limited******Wockhardt Bio Ag******SubsidiaryAny other transactionPurchase of Intellectual Property Rights3400000000Approved211230000000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryPurchase of goods or services100000000Approved3840000000Wockhardt Limited******Wockhardt Bio Ag******SubsidiarySale of goods or services6500000000Approved144700000000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryAdvance100000000Approved1410000000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryAny other transactionAdvance Adjusted against Purchases100000000Approved940000000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiarySale of goods or services100000000Approved100000000Wockhardt Limited******Wockhardt UK Limited******Step down subsidiarySale of goods or services10000000Approved300000000Wockhardt Limited******Wockhardt Bio Ag******SubsidiarySale of goods or services6500000000Approved2500000000Wockhardt Limited******Pinewood Laboratories Ltd******Step down subsidiarySale of goods or services10000000Approved290000000Wockhardt Limited******Wockhardt Bio Ag******SubsidiarySale of goods or services6500000000Approved151160000000Wockhardt Limited******Wockhardt Bio (R) LLC******Step down subsidiarySale of goods or services490000000Approved21290000000Wockhardt Limited******Wockhardt Infrastructure Development Limited******Wholly Owned SubsidiaryPurchase of goods or services0Not Applicable9510000000Wockhardt Limited******Wockhardt Infrastructure Development Limited******Wholly Owned SubsidiaryPurchase of goods or services0Not Applicable7610000000Wockhardt Limited******Wockhardt Infrastructure Development Limited******Wholly Owned SubsidiaryPurchase of goods or services0Not Applicable10000000Wockhardt Limited******Wockhardt Infrastructure Development Limited******Wholly Owned SubsidiaryAny other transactionRecovery of Support Service cost0Not Applicable60000000Wockhardt Limited******Wockhardt UK Limited******Step down subsidiaryAny other transactionReimbursement received0Not Applicable60000000Wockhardt Limited******Pinewood Laboratories Ltd******Step down subsidiaryAny other transactionReimbursement received0Not Applicable30000000Wockhardt Limited******Wockhardt Bio (R) LLC******Step down subsidiaryAny other transactionReimbursement received0Not Applicable10000000Wockhardt Limited******Wockhardt Bio Ag******SubsidiaryAny other transactionReimbursement paid0Not Applicable1450000000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryAny other transactionReimbursement paid0Not Applicable440000000Wockhardt Limited******Wockhardt Bio (R) LLC******Step down subsidiaryAny other transactionReimbursement paid0Not Applicable280000000Wockhardt Limited******Wockhardt Bio (R) LLC******Step down subsidiaryAny other transactionAdvances Received against Export of Goods490000000Approved4860000000Wockhardt Limited******Wockhardt Bio (R) LLC******Step down subsidiaryAny other transactionAdvances adjusted against Export of Goods and Services490000000Approved14180000000Wockhardt Limited******Khorakiwala Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionInterest Expenses15000000000Approved67600000413500000317600000Wockhardt Limited******Khorakiwala Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlInterest paid15000000000Approved16350000000Wockhardt Limited******Khorakiwala Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionLease Rent Income1300000Approved60000000Wockhardt Limited******Khorakiwala Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionRecovery of Support Service cost1300000Approved60000000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlLoan2600000000Approved15000000013411000001341100000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionLoan Repaid0Not Applicable15000000000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionInterest Expenses2600000000Approved46300000334400000360200000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlInterest paid2600000000Approved2050000000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionRecovery of Support Service cost1300000Approved60000000Wockhardt Limited******Ananke Trustee Company Pvt Ltd******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionLoan Repaid0Not Applicable76210000000Wockhardt Limited******Ananke Trustee Company Pvt Ltd******Enterprises over which Key Managerial Personnel exercise significant influence/controlInterest paid2600000000Approved6500000000Wockhardt Limited******Ananke Trustee Company Pvt Ltd******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionInterest Expenses2600000000Approved55500000539700000530200000Wockhardt Limited******Callirhoe Trustee Company Pvt Ltd******Enterprises over which Key Managerial Personnel exercise significant influence/controlLoan2600000000Approved400000000721400000721400000Wockhardt Limited******Callirhoe Trustee Company Pvt Ltd******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionLoan Repaid0Not Applicable40000000000Wockhardt Limited******Callirhoe Trustee Company Pvt Ltd******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionInterest Expenses2600000000Approved26100000494500000490100000Wockhardt Limited******Callirhoe Trustee Company Pvt Ltd******Enterprises over which Key Managerial Personnel exercise significant influence/controlInterest paid2600000000Approved3050000000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlLoan2600000000Approved25000000015778000001577800000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionLoan Repaid0Not Applicable25000000000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlInterest paid2600000000Approved2050000000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionInterest Expenses2600000000Approved75500000300800000355800000Wockhardt Limited******Carol Info Services Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlPurchase of goods or services550000000Approved49030000000Wockhardt Limited******Carol Info Services Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlSale of goods or services4000000Approved200000000Wockhardt Limited******Carol Info Services Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionReimbursement paid0Not Applicable580000000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlSale of goods or services2800000000Approved-10000000Sales returnWockhardt Limited******Wockhardt Hospitals Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlSale of goods or services10000000Approved40000000Wockhardt Limited******Wockhardt Regenerative Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlPurchase of goods or services600000000Approved4910000000Wockhardt Limited******Dr. Habil Khorakiwala Education and Health Foundation ( Trust) [Wockhardt Global School]******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionReimbursement received0Not Applicable410000000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlPurchase of goods or services9100000Approved460000000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionRecovery of Support Service cost1200000Approved60000000Wockhardt Limited******Wockhardt Regenerative Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlSale of goods or services200000Approved10000000The actual value of transaction is 0.003 crores. The approval for the transaction is Rs.1.2 lakhs.Wockhardt Limited******Dr. Habil F. Khorakiwala******Executive ChairmanRemuneration50000000Approved2040000000Wockhardt Limited******Dr. Huzaifa H. Khorakiwala******Executive DirectorRemuneration50000000Approved2040000000Wockhardt Limited******Dr. Murtaza H. Khorakiwala******Managing DirectorRemuneration50000000Approved2040000000Wockhardt Limited******Ms. Zahabiya Khorakiwala******Non-Executive DirectorAny other transactionReimbursement0Not Applicable60000000Wockhardt Limited******Miqdad H Khorakiwala******Relatives of Key Managerial PersonnelAny other transactionEmployee Cost paid2400000Approved120000000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryAny other transactionReceivables (Balances)0Not Applicable03210000034000000Wockhardt Limited******Z&Z Services GmbH******Step down subsidiaryAny other transactionReceivables (Balances)0Not Applicable011000001100000Wockhardt Limited******Wockhardt Bio Pty Limited******Step down subsidiaryAny other transactionReceivables (Balances)0Not Applicable0200000300000Wockhardt Limited******Wockhardt Bio AG******SubsidiaryAny other transactionReceivables (Balances)0Not Applicable058784000007068800000Wockhardt Limited******Wockhardt UK Limited******Step down subsidiaryAny other transactionReceivables (Balances)0Not Applicable07480000080200000Wockhardt Limited******Pinewood Laboratories Limited******Step down subsidiaryAny other transactionReceivables (Balances)0Not Applicable02870000032100000Wockhardt Limited******Wockhardt Bio (R) LLC******Step down subsidiaryAny other transactionReceivables (Balances)0Not Applicable0228500000120900000Wockhardt Limited******Wockhardt Farmaceutica SA DE CV******Step down subsidiaryAny other transactionReceivables (Balances)0Not Applicable07010000071400000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryAny other transactionPayables (Balances)0Not Applicable0175000000210800000Wockhardt Limited******Wockhardt Bio AG******SubsidiaryAny other transactionPayables (Balances)0Not Applicable0515700000540900000Wockhardt Limited******Wockhardt UK Limited******Step down subsidiaryAny other transactionPayables (Balances)0Not Applicable07020000072000000Wockhardt Limited******Pinewood Laboratories Limited******Step down subsidiaryAny other transactionPayables (Balances)0Not Applicable06950000070200000Wockhardt Limited******Wockhardt Bio (R) LLC******Step down subsidiaryAny other transactionPayables (Balances)0Not Applicable0153100000145900000Wockhardt Limited******Wockhardt Infrastructure Development Limited******Wholly Owned SubsidiaryAny other transactionPayables (Balances)0Not Applicable012969000001379200000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryAny other transactionPayables for Capital Goods (Balances)0Not Applicable03390000034800000Wockhardt Limited******Pinewood Laboratories Limited******Step down subsidiaryAny other transactionPayables for Capital Goods (Balances)0Not Applicable01100000011100000Wockhardt Limited******Wockhardt Bio AG******SubsidiaryAny other transactionPayables for Capital Goods (Balances)0Not Applicable0977300000306300000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryAny other transactionOther Liability (Balances)0Not Applicable03570000037500000Wockhardt Limited******Wockhardt Bio (R) LLC******Step down subsidiaryAny other transactionAdvances from Subsidiaries Against Supply (Balances)0Not Applicable014000000046800000Wockhardt Limited******Wockhardt Bio AG******SubsidiaryAny other transactionAdvances from Subsidiaries Against Supply (Balances)0Not Applicable0167400000167400000Wockhardt Limited******Wockhardt Bio AG******SubsidiaryAny other transactionGuarantee Fees Receivable (Balances)0Not Applicable0418600000426500000Wockhardt Limited******Wockhardt Infrastructure Development Limited******Wholly Owned SubsidiaryAny other transactionSecurity Deposit Given (Balances)0Not Applicable06850000068500000Wockhardt Limited******Wockhardt Infrastructure Development Limited******Wholly Owned SubsidiaryAny other transactionOther Receivables (Expense Recovery Balances)0Not Applicable02040000021100000Wockhardt Limited******Wockhardt Bioscience Limited******Wholly Owned SubsidiaryAny other transactionOther Receivables (Expense Recovery Balances)0Not Applicable0300000300000Wockhardt Limited******Wockhardt Medicines Limited******Wholly Owned SubsidiaryAny other transactionOther Receivables (Expense Recovery Balances)0Not Applicable0600000600000Wockhardt Limited******Pinewood Laboratories Limited******Step down subsidiaryAny other transactionOther Receivables (Expense Recovery Balances)0Not Applicable01260000012700000Wockhardt Limited******CP Pharmaceuticals Limited******Step down subsidiaryAny other transactionAdvance paid0Not Applicable004700000Wockhardt Limited******Wockhardt Hospitals Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable027000002600000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0200000100000Wockhardt Limited******Wockhardt Regenerative Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable097000009700000Wockhardt Limited******Wockhardt Regenerative Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionPayables (Balances)0Not Applicable0610000016200000Wockhardt Limited******Carol Info Services Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionPayables (Balances)0Not Applicable02380000030600000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionPayables (Balances)0Not Applicable07530000080300000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionPayables (Balances)0Not Applicable0100000100000Wockhardt Limited******Khorakiwala Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionBalances Loan0Not Applicable019424000001942400000Wockhardt Limited******Ananke Trustee Company Pvt Ltd******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionBalances Loan0Not Applicable019017000001139600000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionBalances Loan0Not Applicable015778000001577800000Wockhardt Limited******Carol Info Services Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionSecurity Deposit Given (Balances)0Not Applicable0555000000555000000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionSecurity Deposit Given (Balances)0Not Applicable02750000027500000Wockhardt Limited******Wockhardt Regenarative Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0200000200000Wockhardt Limited******Merind Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010400000700000Wockhardt Limited******Carol Info Services Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable01350000015700000Wockhardt Limited******Khorakiwala Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0245000001400000Wockhardt Limited******Palanpur Holdings and Investments Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010400000700000Wockhardt Limited******Denarius Estate Development Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Dr. Habil Khorakiwala Education and Health Foundation (Section 8)******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Adrastea Trading and Services LLP******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Lysithea Consultants******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Lysithea Discretionary Trust******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Themisto Trustee Company Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Banneret Trading Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******HZ Trading and Services LLP******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******HNZ Discretionary Trust******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Dartmour Holdings Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Amadou Estate Development Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Callirhoe Trustee Company Privated Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Shravan Constructions Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Holmdene Constructions******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable018000001800000Wockhardt Limited******Sharanya Chemicals And Pharmaceuticals Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******HNZ Trading and Services LLP******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******HNZ Consultants******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Khorakiwala Foundation******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Ananke Trustee Company Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Pasithee Trustee Company Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Megaclite Trading Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Genista Trading and Services Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Impala Advisory Services Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Sinope Advisory Services Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Step Forward Advisory Services Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Kendo Advisory Services Private Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Lysithea Trading and Services LLP******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Helike Trading and Services LLP******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Amalthea Consultants******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Amalthea Trading and Services LLP******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Amalthea Discretionary Trust******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Wockhardt Hospitals Limited******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable010000001000000Wockhardt Limited******Dr. Habil Khorakiwala Education and Health Foundation ( Trust) [Wockhardt Global School]******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0101500000103400000Wockhardt Limited******Wockhardt Foundation******Enterprises over which Key Managerial Personnel exercise significant influence/controlAny other transactionOther Receivables (Balances)0Not Applicable0100000100000Wockhardt Limited******Humuza Consultants******Promoter EntityAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Limited******Habil Khorakiwala Trust******Promoter Group EntityAny other transactionOther Receivables (Balances)0Not Applicable010000000Wockhardt Bio AG******Wockahardt Bio Pty Ltd, Australia******SubsidiaryAny other transactionDebtors (Balances)0Not Applicable01390000014400000Wockhardt Bio AG******Wockahardt Bio Pty Ltd, Australia******SubsidiaryAny other transactionAdvance received for supplies (Balances)0Not Applicable03500000027200000Wockahrdt UK Limited******Pinewood Laboratories Limited******Fellow SubsidiaryAny other transactionCreditors (balances)0Not Applicable003400000Wockhardt Bio AG******Wockahardt Bio Pty Ltd, Australia******SubsidiaryAny other transactionPayables (Balances)0Not Applicable064000006600000Wockhardt Bio AG******Z & Z Services GmbH, Germany******SubsidiaryAny other transactionLoan (Balances)0Not Applicable01450000014600000Wockhardt Bio AG******Wockhardt Europe Limited******Fellow SubsidiaryAny other transactionLoan (Balances)0Not Applicable0114500000117400000Wockhardt Bio AG******CP Pharmaceuticals Limited******SubsidiaryAny other transactionPayables (Balances)0Not Applicable049012000004628400000Wockhardt Bio AG******CP Pharmaceuticals Limited******SubsidiaryPurchase of goods or services5500000000Approved216470000000Wockhardt Bio AG******CP Pharmaceuticals Limited******SubsidiaryAny other transactionExpense reimbursed0Not Applicable28270000000Wockhardt Bio AG******Wockhardt Farmaceutica SA DE CV******SubsidiaryAny other transactionDebtors (Balances)0Not Applicable011578000001179800000Wockhardt Bio AG******Wockhardt Farmaceutica SA DE CV******SubsidiaryAny other transactionLoan (Balances)0Not Applicable0273700000278900000Wockhardt Bio AG******Wockahrdt UK Limited******SubsidiaryAny other transactionPayables (Balances)0Not Applicable03900000197800000Wockhardt Bio AG******Wockahrdt UK Limited******SubsidiaryAny other transactionDebtors (Balances)0Not Applicable0826600000789200000Wockhardt Bio AG******Wockahrdt UK Limited******SubsidiarySale of goods or services5500000000Approved287030000000Wockhardt Bio AG******Wockhardt Bio (R) LLC******SubsidiaryAny other transactionPayables (Balances)0Not Applicable0100000100000Wockhardt Bio AG******Pinewood Laboratories Limited******Step down subsidiaryAny other transactionDebtors (Balances)0Not Applicable0046500000Wockhardt Bio AG******Pinewood Laboratories Limited******Step down subsidiaryAny other transactionLoan (Balances)0Not Applicable0404200000408200000Wockhardt Bio AG******Pinewood Laboratories Limited******Step down subsidiaryAny other transactionPayables (Balances)0Not Applicable0233400000191600000Wockhardt Bio AG******Pinewood Laboratories Limited******Step down subsidiarySale of goods or services0Not Applicable11100000000Wockhardt Bio AG******Pinewood Laboratories Limited******Step down subsidiaryAny other transactionInterest Expense0Not Applicable2090000000Wockhardt Bio AG******Morton Grove Pharmaceuticals Inc. (consolidated)******Step down subsidiaryAny other transactionDebtors (Balances)0Not Applicable0600000024400000Wockhardt Bio AG******Morton Grove Pharmaceuticals Inc. (consolidated)******Step down subsidiaryAny other transactionExpense reimbursed0Not Applicable170000000CP Pharmaceuticals Limited******Wockhardt UK Holdings Limited******Fellow SubsidiaryAny other transactionPayables (Balances)0Not Applicable0908300000931400000CP Pharmaceuticals Limited******Wockhardt UK Holdings Limited******Fellow SubsidiaryAny other transactionPayables (Balances)0Not Applicable0337300000345800000CP Pharmaceuticals Limited******Pinewood Laboratories Limited******Fellow SubsidiaryAny other transactionPayables (Balances)0Not Applicable0128200000131500000CP Pharmaceuticals Limited******Pinewood Laboratories Limited******Fellow SubsidiaryPurchase of goods or services800000000Approved26020000000CP Pharmaceuticals Limited******Pinewood Laboratories Limited******Fellow SubsidiaryAny other transactionAdvance given (Balances)0Not Applicable03000000CP Pharmaceuticals Limited******Wockahrdt UK Limited******Fellow SubsidiaryAny other transactionPayables (Balances)0Not Applicable00600000CP Pharmaceuticals Limited******Wockahrdt UK Limited******Fellow SubsidiaryAny other transactionDebtors (Balances)0Not Applicable06400000155900000CP Pharmaceuticals Limited******Wockahrdt UK Limited******Fellow SubsidiaryAny other transactionExpense recovered0Not Applicable2140000000Wockhardt UK Holdings Limited (Consolidated)******Wockhardt Farmaceutica Do Brasil Ltda******SubsidiaryAny other transactionLoan (Balances)0Not Applicable01720000017600000Wockhardt UK Limited******Pinewood Healthcare Limited******Fellow SubsidiaryAny other transactionDebtors (Balances)0Not Applicable064000003800000Wockpharma Ireland Limited******Pinewood Laboratories Limited******SubsidiaryAny other transactionPayables (Balances)0Not Applicable016794000001702900000Wockhardt Farmaceutica SA DE CV******Wockhardt Services SA DE CV******Fellow SubsidiaryAny other transactionPayables (Balances)0Not Applicable09630000098100000Wockhardt Service SA DE CV******Wockhardt Bio AG******Parent CompanyAny other transactionPayables (Balances)0Not Applicable04420000045100000Wockhardt UK Holdings Limited (consolidated)******CP Pharmaceuticals Limited******Fellow subsidiaryAny other transactionPayables (Balances)0Not Applicable075000007700000Wockhardt Bio AG******Wockhardt Antibiotics Ireland******SubsidiaryAny other transactionLoan (Balances)0Not Applicable02200000100500000Wockhardt Bio AG******Wockhardt Antibiotics Ireland******SubsidiaryAny other transactionDebtors (Balances)0Not Applicable002500000Wockhardt Bio AG******Wockhardt Antibiotics Ireland******SubsidiaryAny other transactioninterest income0Not Applicable250000000Wockhardt Bio AG******Wockhardt Suisse AG******SubsidiaryAny other transactionDebtors (Balances)0Not Applicable011400000300000Wockhardt Bio AG******Wockhardt Suisse AG******SubsidiaryAny other transactionCreditors (balances)0Not Applicable0011100000Wockhardt Bio AG******Wockhardt Suisse AG******SubsidiaryLoan0Not Applicable02680000027300000Wockhardt Bio AG******Wockhardt Suisse USA LLC******SubsidiaryLoan0Not Applicable04610000081900000Wockhardt Suisse AG******Wockhardt Suisse USA holding Corporation******SubsidiaryLoan0Not Applicable02680000027300000Wockhardt Suisse USA holding Corporation******Wockhardt Suisse USA LLC******SubsidiaryLoan0Not Applicable02680000027300000Wockhardt Bio AG******Pinewood Healthcare Limited******SubsidiaryAny other transactionDebtors (Balances)0Not Applicable0174700000407700000Wockhardt Bio AG******Pinewood Healthcare Limited******SubsidiarySale of goods or services0Not Applicable31750000000Wockhardt Infrastructure Development Limited******Wockhardt Medicines Limited******Fellow SubsidiaryAny other transactionInterest Expenses0Not Applicable0300000300000The Actual value of transaction is Rs.0.005 CroreWockhardt Infrastructure Development Limited******Wockhardt Medicines Limited******Fellow SubsidiaryAny other transactionBalances (Loan)0Not Applicable016000001600000Wockhardt Bio AG******Wockhardt Antibiotics Ireland******SubsidiaryAny other transactionCreditors (balances)0Not Applicable0955000009760000015370300000UnauditedtrueM S K C & Associates LLPtrue2026-09-30QIP2024-11-11100000000002026-09-30trueCRISIL RATINGS LIMITEDfalseNANILNILRashmi MamturaCompany Secretary and Compliance OfficerMumbai2026-11-02Repayment and/or pre-payment, in full or part, of certain borrowings availed by our Company.NO5000000000050000000000Funding in capital expenditure, investment in research and development and incidental expenses.Funding of acquisition and upgradation of equipment, plant and machinery, expansion of capacity and Investment in targeted R&D activities including research and development for Biosimilars, New Chemical Entities (NCE) and other products to be utilised by fiscal year 2028.2500000000016553000000 <br /> The Shareholders of the Company at the 27th AGM has approved redeployment of the unutilized funds amounting to Rs.162.33 crore (Mar 26 unutilised amount) towards funding of acquisition and upgradation of equipment, plant and machinery, expansion of capacity and Investment in targeted R&D activities including research and development for Biosimilars, New Chemical Entities (NCE) and other products to be utilised by fiscal year 2028. General Corporate PurposeNO2239700000227790000022779000000During the quarter ended June 30, 2025, net proceeds have been revised from Rs 973.97 crores to Rs 977.79 crores, on account of actual issue expenses being lower than estimated as disclosed in the Offer Document, by Rs 3.82 crores and the same has been adjusted with Object 3: General Corporate Purposes.