5445742026-01-012026-03-315445742026-03-315445742025-03-315445742025-04-012026-03-315445742026-01-012026-03-31in-capmkt:OtherRevenueFromOperations1Member5445742025-04-012026-03-31in-capmkt:OtherRevenueFromOperations1Member5445742026-01-012026-03-31in-capmkt:OtherExpenses1Member5445742025-04-012026-03-31in-capmkt:OtherExpenses1Member5445742026-03-31OtherFinancialAssetsDomain15445742026-03-31OtherNonFinancialAssetsDomain15445742026-03-31OtherFinancialLiabilitiesDomain15445742026-03-31OtherFinancialLiabilitiesDomain25445742026-03-31OtherNonFinancialLiabilitiesDomain15445742026-01-012026-03-31in-capmkt:ReportableSegments1Member5445742026-01-012026-03-31in-capmkt:ReportableSegments2Member5445742026-01-012026-03-31in-capmkt:ReportableSegments3Member5445742026-01-012026-03-31in-capmkt:ReportableSegments4Member5445742025-04-012026-03-31in-capmkt:ReportableSegments1Member5445742025-04-012026-03-31in-capmkt:ReportableSegments2Member5445742025-04-012026-03-31in-capmkt:ReportableSegments3Member5445742025-04-012026-03-31in-capmkt:ReportableSegments4Member5445742026-01-012026-03-31in-capmkt:ReportableSegments1Member5445742026-01-012026-03-31in-capmkt:ReportableSegments2Member5445742026-01-012026-03-31in-capmkt:ReportableSegments3Member5445742026-01-012026-03-31in-capmkt:ReportableSegments4Member5445742025-04-012026-03-31in-capmkt:ReportableSegments1Member5445742025-04-012026-03-31in-capmkt:ReportableSegments2Member5445742025-04-012026-03-31in-capmkt:ReportableSegments3Member5445742025-04-012026-03-31in-capmkt:ReportableSegments4Member5445742026-01-012026-03-31in-capmkt:ReportableSegments1Member5445742026-03-31in-capmkt:ReportableSegments1Member5445742026-01-012026-03-31in-capmkt:ReportableSegments2Member5445742026-03-31in-capmkt:ReportableSegments2Member5445742026-01-012026-03-31in-capmkt:ReportableSegments3Member5445742026-03-31in-capmkt:ReportableSegments3Member5445742026-01-012026-03-31in-capmkt:ReportableSegments4Member5445742026-03-31in-capmkt:ReportableSegments4Member5445742026-01-012026-03-31in-capmkt:ReportableSegments1Member5445742026-03-31in-capmkt:ReportableSegments1Member5445742026-01-012026-03-31in-capmkt:ReportableSegments2Member5445742026-03-31in-capmkt:ReportableSegments2Member5445742026-01-012026-03-31in-capmkt:ReportableSegments3Member5445742026-03-31in-capmkt:ReportableSegments3Member5445742026-01-012026-03-31in-capmkt:ReportableSegments4Member5445742026-03-31in-capmkt:ReportableSegments4Member5445742026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15445742026-01-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25445742025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15445742025-04-012026-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25445742026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15445742026-01-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss25445742025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15445742025-04-012026-03-31ItemsThatWillBeReclassifiedToProfitAndLoss25445742026-01-012026-03-31RelatedPartyTransactionDomain15445742025-12-31RelatedPartyTransactionDomain15445742026-03-31RelatedPartyTransactionDomain15445742026-01-012026-03-31RelatedPartyTransactionDomain25445742025-12-31RelatedPartyTransactionDomain25445742026-03-31RelatedPartyTransactionDomain25445742026-01-012026-03-31RelatedPartyTransactionDomain35445742025-12-31RelatedPartyTransactionDomain35445742026-03-31RelatedPartyTransactionDomain35445742026-01-012026-03-31RelatedPartyTransactionDomain45445742025-12-31RelatedPartyTransactionDomain45445742026-03-31RelatedPartyTransactionDomain45445742026-01-012026-03-31RelatedPartyTransactionDomain55445742025-12-31RelatedPartyTransactionDomain55445742026-03-31RelatedPartyTransactionDomain55445742026-01-012026-03-31RelatedPartyTransactionDomain65445742025-12-31RelatedPartyTransactionDomain65445742026-03-31RelatedPartyTransactionDomain65445742026-01-012026-03-31RelatedPartyTransactionDomain75445742025-12-31RelatedPartyTransactionDomain75445742026-03-31RelatedPartyTransactionDomain75445742026-01-012026-03-31RelatedPartyTransactionDomain85445742025-12-31RelatedPartyTransactionDomain85445742026-03-31RelatedPartyTransactionDomain85445742026-01-012026-03-31RelatedPartyTransactionDomain95445742025-12-31RelatedPartyTransactionDomain95445742026-03-31RelatedPartyTransactionDomain95445742026-01-012026-03-31RelatedPartyTransactionDomain105445742025-12-31RelatedPartyTransactionDomain105445742026-03-31RelatedPartyTransactionDomain105445742026-01-012026-03-31RelatedPartyTransactionDomain115445742025-12-31RelatedPartyTransactionDomain115445742026-03-31RelatedPartyTransactionDomain115445742026-01-012026-03-31RelatedPartyTransactionDomain125445742025-12-31RelatedPartyTransactionDomain125445742026-03-31RelatedPartyTransactionDomain125445742026-01-012026-03-31RelatedPartyTransactionDomain135445742025-12-31RelatedPartyTransactionDomain135445742026-03-31RelatedPartyTransactionDomain135445742026-01-012026-03-31RelatedPartyTransactionDomain145445742025-12-31RelatedPartyTransactionDomain145445742026-03-31RelatedPartyTransactionDomain145445742026-01-012026-03-31RelatedPartyTransactionDomain155445742025-12-31RelatedPartyTransactionDomain155445742026-03-31RelatedPartyTransactionDomain155445742026-01-012026-03-31RelatedPartyTransactionDomain165445742025-12-31RelatedPartyTransactionDomain165445742026-03-31RelatedPartyTransactionDomain165445742026-01-012026-03-31RelatedPartyTransactionDomain175445742025-12-31RelatedPartyTransactionDomain175445742026-03-31RelatedPartyTransactionDomain175445742026-01-012026-03-31RelatedPartyTransactionDomain185445742025-12-31RelatedPartyTransactionDomain185445742026-03-31RelatedPartyTransactionDomain185445742026-01-012026-03-31RelatedPartyTransactionDomain195445742025-12-31RelatedPartyTransactionDomain195445742026-03-31RelatedPartyTransactionDomain195445742026-01-012026-03-31RelatedPartyTransactionDomain205445742025-12-31RelatedPartyTransactionDomain205445742026-03-31RelatedPartyTransactionDomain205445742026-01-012026-03-31RelatedPartyTransactionDomain215445742025-12-31RelatedPartyTransactionDomain215445742026-03-31RelatedPartyTransactionDomain215445742026-01-012026-03-31RelatedPartyTransactionDomain225445742025-12-31RelatedPartyTransactionDomain225445742026-03-31RelatedPartyTransactionDomain225445742026-01-012026-03-31RelatedPartyTransactionDomain235445742025-12-31RelatedPartyTransactionDomain235445742026-03-31RelatedPartyTransactionDomain235445742026-01-012026-03-31RelatedPartyTransactionDomain245445742025-12-31RelatedPartyTransactionDomain245445742026-03-31RelatedPartyTransactionDomain245445742026-01-012026-03-31RelatedPartyTransactionDomain255445742025-12-31RelatedPartyTransactionDomain255445742026-03-31RelatedPartyTransactionDomain255445742026-01-012026-03-31RelatedPartyTransactionDomain265445742025-12-31RelatedPartyTransactionDomain265445742026-03-31RelatedPartyTransactionDomain265445742026-01-012026-03-31RelatedPartyTransactionDomain275445742025-12-31RelatedPartyTransactionDomain275445742026-03-31RelatedPartyTransactionDomain275445742026-01-012026-03-31RelatedPartyTransactionDomain285445742025-12-31RelatedPartyTransactionDomain285445742026-03-31RelatedPartyTransactionDomain285445742026-01-012026-03-31RelatedPartyTransactionDomain295445742025-12-31RelatedPartyTransactionDomain295445742026-03-31RelatedPartyTransactionDomain295445742026-01-012026-03-31RelatedPartyTransactionDomain305445742025-12-31RelatedPartyTransactionDomain305445742026-03-31RelatedPartyTransactionDomain305445742026-01-012026-03-31RelatedPartyTransactionDomain315445742025-12-31RelatedPartyTransactionDomain315445742026-03-31RelatedPartyTransactionDomain315445742026-01-012026-03-31RelatedPartyTransactionDomain325445742025-12-31RelatedPartyTransactionDomain325445742026-03-31RelatedPartyTransactionDomain325445742026-01-012026-03-31RelatedPartyTransactionDomain335445742025-12-31RelatedPartyTransactionDomain335445742026-03-31RelatedPartyTransactionDomain335445742026-01-012026-03-31RelatedPartyTransactionDomain345445742025-12-31RelatedPartyTransactionDomain345445742026-03-31RelatedPartyTransactionDomain345445742026-01-012026-03-31RelatedPartyTransactionDomain355445742025-12-31RelatedPartyTransactionDomain355445742026-03-31RelatedPartyTransactionDomain355445742026-01-012026-03-31RelatedPartyTransactionDomain365445742025-12-31RelatedPartyTransactionDomain365445742026-03-31RelatedPartyTransactionDomain365445742026-01-012026-03-31RelatedPartyTransactionDomain375445742025-12-31RelatedPartyTransactionDomain375445742026-03-31RelatedPartyTransactionDomain375445742026-01-012026-03-31RelatedPartyTransactionDomain385445742025-12-31RelatedPartyTransactionDomain385445742026-03-31RelatedPartyTransactionDomain385445742026-01-012026-03-31RelatedPartyTransactionDomain395445742025-12-31RelatedPartyTransactionDomain395445742026-03-31RelatedPartyTransactionDomain395445742026-01-012026-03-31RelatedPartyTransactionDomain405445742025-12-31RelatedPartyTransactionDomain405445742026-03-31RelatedPartyTransactionDomain405445742026-01-012026-03-31RelatedPartyTransactionDomain415445742025-12-31RelatedPartyTransactionDomain415445742026-03-31RelatedPartyTransactionDomain415445742026-01-012026-03-31RelatedPartyTransactionDomain425445742025-12-31RelatedPartyTransactionDomain425445742026-03-31RelatedPartyTransactionDomain425445742026-01-012026-03-31RelatedPartyTransactionDomain435445742025-12-31RelatedPartyTransactionDomain435445742026-03-31RelatedPartyTransactionDomain435445742026-01-012026-03-31RelatedPartyTransactionDomain445445742025-12-31RelatedPartyTransactionDomain445445742026-03-31RelatedPartyTransactionDomain445445742026-01-012026-03-31RelatedPartyTransactionDomain455445742025-12-31RelatedPartyTransactionDomain455445742026-03-31RelatedPartyTransactionDomain455445742026-01-012026-03-31RelatedPartyTransactionDomain465445742025-12-31RelatedPartyTransactionDomain465445742026-03-31RelatedPartyTransactionDomain465445742026-01-012026-03-31RelatedPartyTransactionDomain475445742025-12-31RelatedPartyTransactionDomain475445742026-03-31RelatedPartyTransactionDomain475445742026-01-012026-03-31RelatedPartyTransactionDomain485445742025-12-31RelatedPartyTransactionDomain485445742026-03-31RelatedPartyTransactionDomain485445742026-01-012026-03-31RelatedPartyTransactionDomain495445742025-12-31RelatedPartyTransactionDomain495445742026-03-31RelatedPartyTransactionDomain495445742026-01-012026-03-31RelatedPartyTransactionDomain505445742025-12-31RelatedPartyTransactionDomain505445742026-03-31RelatedPartyTransactionDomain505445742026-01-012026-03-31RelatedPartyTransactionDomain515445742025-12-31RelatedPartyTransactionDomain515445742026-03-31RelatedPartyTransactionDomain515445742026-01-012026-03-31RelatedPartyTransactionDomain525445742025-12-31RelatedPartyTransactionDomain525445742026-03-31RelatedPartyTransactionDomain525445742026-01-012026-03-31RelatedPartyTransactionDomain535445742025-12-31RelatedPartyTransactionDomain535445742026-03-31RelatedPartyTransactionDomain535445742026-01-012026-03-31RelatedPartyTransactionDomain545445742025-12-31RelatedPartyTransactionDomain545445742026-03-31RelatedPartyTransactionDomain545445742026-01-012026-03-31RelatedPartyTransactionDomain555445742025-12-31RelatedPartyTransactionDomain555445742026-03-31RelatedPartyTransactionDomain555445742026-01-012026-03-31RelatedPartyTransactionDomain565445742025-12-31RelatedPartyTransactionDomain565445742026-03-31RelatedPartyTransactionDomain565445742026-01-012026-03-31RelatedPartyTransactionDomain575445742025-12-31RelatedPartyTransactionDomain575445742026-03-31RelatedPartyTransactionDomain575445742026-01-012026-03-31RelatedPartyTransactionDomain585445742025-12-31RelatedPartyTransactionDomain585445742026-03-31RelatedPartyTransactionDomain585445742026-01-012026-03-31RelatedPartyTransactionDomain595445742025-12-31RelatedPartyTransactionDomain595445742026-03-31RelatedPartyTransactionDomain595445742026-01-012026-03-31RelatedPartyTransactionDomain605445742025-12-31RelatedPartyTransactionDomain605445742026-03-31RelatedPartyTransactionDomain605445742026-01-012026-03-31RelatedPartyTransactionDomain615445742025-12-31RelatedPartyTransactionDomain615445742026-03-31RelatedPartyTransactionDomain615445742026-01-012026-03-31RelatedPartyTransactionDomain625445742025-12-31RelatedPartyTransactionDomain625445742026-03-31RelatedPartyTransactionDomain625445742026-01-012026-03-31RelatedPartyTransactionDomain635445742025-12-31RelatedPartyTransactionDomain635445742026-03-31RelatedPartyTransactionDomain635445742026-01-012026-03-31RelatedPartyTransactionDomain645445742025-12-31RelatedPartyTransactionDomain645445742026-03-31RelatedPartyTransactionDomain645445742026-01-012026-03-31RelatedPartyTransactionDomain655445742025-12-31RelatedPartyTransactionDomain655445742026-03-31RelatedPartyTransactionDomain655445742026-01-012026-03-31RelatedPartyTransactionDomain665445742025-12-31RelatedPartyTransactionDomain665445742026-03-31RelatedPartyTransactionDomain665445742026-01-012026-03-31RelatedPartyTransactionDomain675445742025-12-31RelatedPartyTransactionDomain675445742026-03-31RelatedPartyTransactionDomain675445742026-01-012026-03-31RelatedPartyTransactionDomain685445742025-12-31RelatedPartyTransactionDomain685445742026-03-31RelatedPartyTransactionDomain685445742026-01-012026-03-31RelatedPartyTransactionDomain695445742025-12-31RelatedPartyTransactionDomain695445742026-03-31RelatedPartyTransactionDomain695445742026-01-012026-03-31RelatedPartyTransactionDomain705445742025-12-31RelatedPartyTransactionDomain705445742026-03-31RelatedPartyTransactionDomain705445742026-01-012026-03-31RelatedPartyTransactionDomain715445742025-12-31RelatedPartyTransactionDomain715445742026-03-31RelatedPartyTransactionDomain715445742026-01-012026-03-31RelatedPartyTransactionDomain725445742025-12-31RelatedPartyTransactionDomain725445742026-03-31RelatedPartyTransactionDomain725445742026-01-012026-03-31RelatedPartyTransactionDomain735445742025-12-31RelatedPartyTransactionDomain735445742026-03-31RelatedPartyTransactionDomain735445742026-01-012026-03-31RelatedPartyTransactionDomain745445742025-12-31RelatedPartyTransactionDomain745445742026-03-31RelatedPartyTransactionDomain745445742026-01-012026-03-31RelatedPartyTransactionDomain755445742025-12-31RelatedPartyTransactionDomain755445742026-03-31RelatedPartyTransactionDomain755445742026-01-012026-03-31RelatedPartyTransactionDomain765445742025-12-31RelatedPartyTransactionDomain765445742026-03-31RelatedPartyTransactionDomain765445742026-01-012026-03-31RelatedPartyTransactionDomain775445742025-12-31RelatedPartyTransactionDomain775445742026-03-31RelatedPartyTransactionDomain775445742026-01-012026-03-31RelatedPartyTransactionDomain785445742025-12-31RelatedPartyTransactionDomain785445742026-03-31RelatedPartyTransactionDomain785445742026-01-012026-03-31RelatedPartyTransactionDomain795445742025-12-31RelatedPartyTransactionDomain795445742026-03-31RelatedPartyTransactionDomain795445742026-01-012026-03-31RelatedPartyTransactionDomain805445742025-12-31RelatedPartyTransactionDomain805445742026-03-31RelatedPartyTransactionDomain805445742026-01-012026-03-31RelatedPartyTransactionDomain815445742025-12-31RelatedPartyTransactionDomain815445742026-03-31RelatedPartyTransactionDomain815445742026-01-012026-03-31RelatedPartyTransactionDomain825445742025-12-31RelatedPartyTransactionDomain825445742026-03-31RelatedPartyTransactionDomain825445742026-01-012026-03-31RelatedPartyTransactionDomain835445742025-12-31RelatedPartyTransactionDomain835445742026-03-31RelatedPartyTransactionDomain835445742026-01-012026-03-31RelatedPartyTransactionDomain845445742025-12-31RelatedPartyTransactionDomain845445742026-03-31RelatedPartyTransactionDomain845445742026-01-012026-03-31RelatedPartyTransactionDomain855445742025-12-31RelatedPartyTransactionDomain855445742026-03-31RelatedPartyTransactionDomain855445742026-01-012026-03-31RelatedPartyTransactionDomain865445742025-12-31RelatedPartyTransactionDomain865445742026-03-31RelatedPartyTransactionDomain865445742026-01-012026-03-31RelatedPartyTransactionDomain875445742025-12-31RelatedPartyTransactionDomain875445742026-03-31RelatedPartyTransactionDomain875445742026-01-012026-03-31RelatedPartyTransactionDomain885445742025-12-31RelatedPartyTransactionDomain885445742026-03-31RelatedPartyTransactionDomain885445742026-01-012026-03-31RelatedPartyTransactionDomain895445742025-12-31RelatedPartyTransactionDomain895445742026-03-31RelatedPartyTransactionDomain895445742026-01-012026-03-31RelatedPartyTransactionDomain905445742025-12-31RelatedPartyTransactionDomain905445742026-03-31RelatedPartyTransactionDomain905445742026-01-012026-03-31RelatedPartyTransactionDomain915445742025-12-31RelatedPartyTransactionDomain915445742026-03-31RelatedPartyTransactionDomain915445742026-01-012026-03-31RelatedPartyTransactionDomain925445742025-12-31RelatedPartyTransactionDomain925445742026-03-31RelatedPartyTransactionDomain925445742026-01-012026-03-31RelatedPartyTransactionDomain935445742025-12-31RelatedPartyTransactionDomain935445742026-03-31RelatedPartyTransactionDomain935445742026-01-012026-03-31RelatedPartyTransactionDomain945445742025-12-31RelatedPartyTransactionDomain945445742026-03-31RelatedPartyTransactionDomain945445742026-01-012026-03-31RelatedPartyTransactionDomain955445742025-12-31RelatedPartyTransactionDomain955445742026-03-31RelatedPartyTransactionDomain955445742026-01-012026-03-31RelatedPartyTransactionDomain965445742025-12-31RelatedPartyTransactionDomain965445742026-03-31RelatedPartyTransactionDomain965445742026-01-012026-03-31RelatedPartyTransactionDomain975445742025-12-31RelatedPartyTransactionDomain975445742026-03-31RelatedPartyTransactionDomain975445742026-01-012026-03-31RelatedPartyTransactionDomain985445742025-12-31RelatedPartyTransactionDomain985445742026-03-31RelatedPartyTransactionDomain985445742026-01-012026-03-31RelatedPartyTransactionDomain995445742025-12-31RelatedPartyTransactionDomain995445742026-03-31RelatedPartyTransactionDomain995445742026-01-012026-03-31RelatedPartyTransactionDomain1005445742025-12-31RelatedPartyTransactionDomain1005445742026-03-31RelatedPartyTransactionDomain1005445742026-01-012026-03-31RelatedPartyTransactionDomain1015445742025-12-31RelatedPartyTransactionDomain1015445742026-03-31RelatedPartyTransactionDomain1015445742026-01-012026-03-31RelatedPartyTransactionDomain1025445742025-12-31RelatedPartyTransactionDomain1025445742026-03-31RelatedPartyTransactionDomain1025445742026-01-012026-03-31RelatedPartyTransactionDomain1035445742025-12-31RelatedPartyTransactionDomain1035445742026-03-31RelatedPartyTransactionDomain1035445742026-01-012026-03-31RelatedPartyTransactionDomain1045445742025-12-31RelatedPartyTransactionDomain1045445742026-03-31RelatedPartyTransactionDomain1045445742026-01-012026-03-31RelatedPartyTransactionDomain1055445742025-12-31RelatedPartyTransactionDomain1055445742026-03-31RelatedPartyTransactionDomain1055445742026-01-012026-03-31RelatedPartyTransactionDomain1065445742025-12-31RelatedPartyTransactionDomain1065445742026-03-31RelatedPartyTransactionDomain1065445742026-01-012026-03-31RelatedPartyTransactionDomain1075445742025-12-31RelatedPartyTransactionDomain1075445742026-03-31RelatedPartyTransactionDomain1075445742026-01-012026-03-31RelatedPartyTransactionDomain1085445742025-12-31RelatedPartyTransactionDomain1085445742026-03-31RelatedPartyTransactionDomain1085445742026-01-012026-03-31RelatedPartyTransactionDomain1095445742025-12-31RelatedPartyTransactionDomain1095445742026-03-31RelatedPartyTransactionDomain1095445742026-01-012026-03-31RelatedPartyTransactionDomain1105445742025-12-31RelatedPartyTransactionDomain1105445742026-03-31RelatedPartyTransactionDomain1105445742026-01-012026-03-31RelatedPartyTransactionDomain1115445742025-12-31RelatedPartyTransactionDomain1115445742026-03-31RelatedPartyTransactionDomain1115445742026-01-012026-03-31RelatedPartyTransactionDomain1125445742025-12-31RelatedPartyTransactionDomain1125445742026-03-31RelatedPartyTransactionDomain1125445742026-01-012026-03-31RelatedPartyTransactionDomain1135445742025-12-31RelatedPartyTransactionDomain1135445742026-03-31RelatedPartyTransactionDomain1135445742026-01-012026-03-31RelatedPartyTransactionDomain1145445742025-12-31RelatedPartyTransactionDomain1145445742026-03-31RelatedPartyTransactionDomain1145445742026-01-012026-03-31RelatedPartyTransactionDomain1155445742025-12-31RelatedPartyTransactionDomain1155445742026-03-31RelatedPartyTransactionDomain1155445742026-01-012026-03-31RelatedPartyTransactionDomain1165445742025-12-31RelatedPartyTransactionDomain1165445742026-03-31RelatedPartyTransactionDomain1165445742026-01-012026-03-31RelatedPartyTransactionDomain1175445742025-12-31RelatedPartyTransactionDomain1175445742026-03-31RelatedPartyTransactionDomain1175445742026-01-012026-03-31RelatedPartyTransactionDomain1185445742025-12-31RelatedPartyTransactionDomain1185445742026-03-31RelatedPartyTransactionDomain1185445742026-01-012026-03-31RelatedPartyTransactionDomain1195445742025-12-31RelatedPartyTransactionDomain1195445742026-03-31RelatedPartyTransactionDomain1195445742026-01-012026-03-31RelatedPartyTransactionDomain1205445742025-12-31RelatedPartyTransactionDomain1205445742026-03-31RelatedPartyTransactionDomain1205445742026-01-012026-03-31RelatedPartyTransactionDomain1215445742025-12-31RelatedPartyTransactionDomain1215445742026-03-31RelatedPartyTransactionDomain1215445742026-01-012026-03-31RelatedPartyTransactionDomain1225445742025-12-31RelatedPartyTransactionDomain1225445742026-03-31RelatedPartyTransactionDomain1225445742026-01-012026-03-31RelatedPartyTransactionDomain1235445742025-12-31RelatedPartyTransactionDomain1235445742026-03-31RelatedPartyTransactionDomain1235445742026-01-012026-03-31RelatedPartyTransactionDomain1245445742025-12-31RelatedPartyTransactionDomain1245445742026-03-31RelatedPartyTransactionDomain1245445742026-01-012026-03-31RelatedPartyTransactionDomain1255445742025-12-31RelatedPartyTransactionDomain1255445742026-03-31RelatedPartyTransactionDomain1255445742026-01-012026-03-31RelatedPartyTransactionDomain1265445742025-12-31RelatedPartyTransactionDomain1265445742026-03-31RelatedPartyTransactionDomain1265445742026-01-012026-03-31RelatedPartyTransactionDomain1275445742025-12-31RelatedPartyTransactionDomain1275445742026-03-31RelatedPartyTransactionDomain1275445742026-01-012026-03-31RelatedPartyTransactionDomain1285445742025-12-31RelatedPartyTransactionDomain1285445742026-03-31RelatedPartyTransactionDomain1285445742026-01-012026-03-31RelatedPartyTransactionDomain1295445742025-12-31RelatedPartyTransactionDomain1295445742026-03-31RelatedPartyTransactionDomain1295445742026-01-012026-03-31RelatedPartyTransactionDomain1305445742025-12-31RelatedPartyTransactionDomain1305445742026-03-31RelatedPartyTransactionDomain1305445742026-01-012026-03-31RelatedPartyTransactionDomain1315445742025-12-31RelatedPartyTransactionDomain1315445742026-03-31RelatedPartyTransactionDomain1315445742026-01-012026-03-31RelatedPartyTransactionDomain1325445742025-12-31RelatedPartyTransactionDomain1325445742026-03-31RelatedPartyTransactionDomain1325445742026-01-012026-03-31RelatedPartyTransactionDomain1335445742025-12-31RelatedPartyTransactionDomain1335445742026-03-31RelatedPartyTransactionDomain1335445742026-01-012026-03-31RelatedPartyTransactionDomain1345445742025-12-31RelatedPartyTransactionDomain1345445742026-03-31RelatedPartyTransactionDomain1345445742026-01-012026-03-31RelatedPartyTransactionDomain1355445742025-12-31RelatedPartyTransactionDomain1355445742026-03-31RelatedPartyTransactionDomain1355445742026-01-012026-03-31RelatedPartyTransactionDomain1365445742025-12-31RelatedPartyTransactionDomain1365445742026-03-31RelatedPartyTransactionDomain1365445742026-01-012026-03-31RelatedPartyTransactionDomain1375445742025-12-31RelatedPartyTransactionDomain1375445742026-03-31RelatedPartyTransactionDomain1375445742026-01-012026-03-31RelatedPartyTransactionDomain1385445742025-12-31RelatedPartyTransactionDomain1385445742026-03-31RelatedPartyTransactionDomain1385445742026-01-012026-03-31RelatedPartyTransactionDomain1395445742025-12-31RelatedPartyTransactionDomain1395445742026-03-31RelatedPartyTransactionDomain1395445742026-01-012026-03-31RelatedPartyTransactionDomain1405445742025-12-31RelatedPartyTransactionDomain1405445742026-03-31RelatedPartyTransactionDomain1405445742026-01-012026-03-31RelatedPartyTransactionDomain1415445742025-12-31RelatedPartyTransactionDomain1415445742026-03-31RelatedPartyTransactionDomain1415445742026-01-012026-03-31RelatedPartyTransactionDomain1425445742025-12-31RelatedPartyTransactionDomain1425445742026-03-31RelatedPartyTransactionDomain1425445742026-01-012026-03-31RelatedPartyTransactionDomain1435445742025-12-31RelatedPartyTransactionDomain1435445742026-03-31RelatedPartyTransactionDomain1435445742026-01-012026-03-31RelatedPartyTransactionDomain1445445742025-12-31RelatedPartyTransactionDomain1445445742026-03-31RelatedPartyTransactionDomain1445445742026-01-012026-03-31RelatedPartyTransactionDomain1455445742025-12-31RelatedPartyTransactionDomain1455445742026-03-31RelatedPartyTransactionDomain1455445742026-01-012026-03-31RelatedPartyTransactionDomain1465445742025-12-31RelatedPartyTransactionDomain1465445742026-03-31RelatedPartyTransactionDomain1465445742026-01-012026-03-31RelatedPartyTransactionDomain1475445742025-12-31RelatedPartyTransactionDomain1475445742026-03-31RelatedPartyTransactionDomain1475445742026-01-012026-03-31RelatedPartyTransactionDomain1485445742025-12-31RelatedPartyTransactionDomain1485445742026-03-31RelatedPartyTransactionDomain1485445742026-01-012026-03-31RelatedPartyTransactionDomain1495445742025-12-31RelatedPartyTransactionDomain1495445742026-03-31RelatedPartyTransactionDomain1495445742026-01-012026-03-31RelatedPartyTransactionDomain1505445742025-12-31RelatedPartyTransactionDomain1505445742026-03-31RelatedPartyTransactionDomain1505445742026-01-012026-03-31RelatedPartyTransactionDomain1515445742025-12-31RelatedPartyTransactionDomain1515445742026-03-31RelatedPartyTransactionDomain1515445742026-01-012026-03-31RelatedPartyTransactionDomain1525445742025-12-31RelatedPartyTransactionDomain1525445742026-03-31RelatedPartyTransactionDomain1525445742026-01-012026-03-31RelatedPartyTransactionDomain1535445742025-12-31RelatedPartyTransactionDomain1535445742026-03-31RelatedPartyTransactionDomain1535445742026-01-012026-03-31RelatedPartyTransactionDomain1545445742025-12-31RelatedPartyTransactionDomain1545445742026-03-31RelatedPartyTransactionDomain1545445742026-01-012026-03-31RelatedPartyTransactionDomain1555445742025-12-31RelatedPartyTransactionDomain1555445742026-03-31RelatedPartyTransactionDomain1555445742026-01-012026-03-31RelatedPartyTransactionDomain1565445742025-12-31RelatedPartyTransactionDomain1565445742026-03-31RelatedPartyTransactionDomain1565445742026-01-012026-03-31RelatedPartyTransactionDomain1575445742025-12-31RelatedPartyTransactionDomain1575445742026-03-31RelatedPartyTransactionDomain1575445742026-01-012026-03-31RelatedPartyTransactionDomain1585445742025-12-31RelatedPartyTransactionDomain1585445742026-03-31RelatedPartyTransactionDomain1585445742026-01-012026-03-31RelatedPartyTransactionDomain1595445742025-12-31RelatedPartyTransactionDomain1595445742026-03-31RelatedPartyTransactionDomain1595445742026-01-012026-03-31RelatedPartyTransactionDomain1605445742025-12-31RelatedPartyTransactionDomain1605445742026-03-31RelatedPartyTransactionDomain1605445742026-01-012026-03-31RelatedPartyTransactionDomain1615445742025-12-31RelatedPartyTransactionDomain1615445742026-03-31RelatedPartyTransactionDomain1615445742026-01-012026-03-31RelatedPartyTransactionDomain1625445742025-12-31RelatedPartyTransactionDomain1625445742026-03-31RelatedPartyTransactionDomain1625445742026-01-012026-03-31RelatedPartyTransactionDomain1635445742025-12-31RelatedPartyTransactionDomain1635445742026-03-31RelatedPartyTransactionDomain1635445742026-01-012026-03-31RelatedPartyTransactionDomain1645445742025-12-31RelatedPartyTransactionDomain1645445742026-03-31RelatedPartyTransactionDomain1645445742026-01-012026-03-31RelatedPartyTransactionDomain1655445742025-12-31RelatedPartyTransactionDomain1655445742026-03-31RelatedPartyTransactionDomain1655445742026-01-012026-03-31RelatedPartyTransactionDomain1665445742025-12-31RelatedPartyTransactionDomain1665445742026-03-31RelatedPartyTransactionDomain1665445742026-01-012026-03-31RelatedPartyTransactionDomain1675445742025-12-31RelatedPartyTransactionDomain1675445742026-03-31RelatedPartyTransactionDomain1675445742026-01-012026-03-31RelatedPartyTransactionDomain1685445742025-12-31RelatedPartyTransactionDomain1685445742026-03-31RelatedPartyTransactionDomain1685445742026-01-012026-03-31RelatedPartyTransactionDomain1695445742025-12-31RelatedPartyTransactionDomain1695445742026-03-31RelatedPartyTransactionDomain1695445742026-01-012026-03-31RelatedPartyTransactionDomain1705445742025-12-31RelatedPartyTransactionDomain1705445742026-03-31RelatedPartyTransactionDomain1705445742026-01-012026-03-31RelatedPartyTransactionDomain1715445742025-12-31RelatedPartyTransactionDomain1715445742026-03-31RelatedPartyTransactionDomain1715445742026-01-012026-03-31RelatedPartyTransactionDomain1725445742025-12-31RelatedPartyTransactionDomain1725445742026-03-31RelatedPartyTransactionDomain1725445742026-01-012026-03-31RelatedPartyTransactionDomain1735445742025-12-31RelatedPartyTransactionDomain1735445742026-03-31RelatedPartyTransactionDomain1735445742026-01-012026-03-31RelatedPartyTransactionDomain1745445742025-12-31RelatedPartyTransactionDomain1745445742026-03-31RelatedPartyTransactionDomain1745445742026-01-012026-03-31RelatedPartyTransactionDomain1755445742025-12-31RelatedPartyTransactionDomain1755445742026-03-31RelatedPartyTransactionDomain1755445742026-01-012026-03-31RelatedPartyTransactionDomain1765445742025-12-31RelatedPartyTransactionDomain1765445742026-03-31RelatedPartyTransactionDomain1765445742026-01-012026-03-31RelatedPartyTransactionDomain1775445742025-12-31RelatedPartyTransactionDomain1775445742026-03-31RelatedPartyTransactionDomain1775445742026-01-012026-03-31RelatedPartyTransactionDomain1785445742025-12-31RelatedPartyTransactionDomain1785445742026-03-31RelatedPartyTransactionDomain1785445742026-01-012026-03-31RelatedPartyTransactionDomain1795445742025-12-31RelatedPartyTransactionDomain1795445742026-03-31RelatedPartyTransactionDomain1795445742026-01-012026-03-31RelatedPartyTransactionDomain1805445742025-12-31RelatedPartyTransactionDomain1805445742026-03-31RelatedPartyTransactionDomain1805445742026-01-012026-03-31RelatedPartyTransactionDomain1815445742025-12-31RelatedPartyTransactionDomain1815445742026-03-31RelatedPartyTransactionDomain1815445742026-01-012026-03-31RelatedPartyTransactionDomain1825445742025-12-31RelatedPartyTransactionDomain1825445742026-03-31RelatedPartyTransactionDomain1825445742026-01-012026-03-31RelatedPartyTransactionDomain1835445742025-12-31RelatedPartyTransactionDomain1835445742026-03-31RelatedPartyTransactionDomain1835445742026-01-012026-03-31RelatedPartyTransactionDomain1845445742025-12-31RelatedPartyTransactionDomain1845445742026-03-31RelatedPartyTransactionDomain1845445742026-01-012026-03-31RelatedPartyTransactionDomain1855445742025-12-31RelatedPartyTransactionDomain1855445742026-03-31RelatedPartyTransactionDomain1855445742026-01-012026-03-31RelatedPartyTransactionDomain1865445742025-12-31RelatedPartyTransactionDomain1865445742026-03-31RelatedPartyTransactionDomain1865445742026-01-012026-03-31RelatedPartyTransactionDomain1875445742025-12-31RelatedPartyTransactionDomain1875445742026-03-31RelatedPartyTransactionDomain1875445742026-01-012026-03-31RelatedPartyTransactionDomain1885445742025-12-31RelatedPartyTransactionDomain1885445742026-03-31RelatedPartyTransactionDomain1885445742026-01-012026-03-31RelatedPartyTransactionDomain1895445742025-12-31RelatedPartyTransactionDomain1895445742026-03-31RelatedPartyTransactionDomain1895445742026-01-012026-03-31RelatedPartyTransactionDomain1905445742025-12-31RelatedPartyTransactionDomain1905445742026-03-31RelatedPartyTransactionDomain1905445742026-01-012026-03-31RelatedPartyTransactionDomain1915445742025-12-31RelatedPartyTransactionDomain1915445742026-03-31RelatedPartyTransactionDomain1915445742026-01-012026-03-31RelatedPartyTransactionDomain1925445742025-12-31RelatedPartyTransactionDomain1925445742026-03-31RelatedPartyTransactionDomain1925445742026-01-012026-03-31RelatedPartyTransactionDomain1935445742025-12-31RelatedPartyTransactionDomain1935445742026-03-31RelatedPartyTransactionDomain1935445742026-01-012026-03-31RelatedPartyTransactionDomain1945445742025-12-31RelatedPartyTransactionDomain1945445742026-03-31RelatedPartyTransactionDomain1945445742026-01-012026-03-31RelatedPartyTransactionDomain1955445742025-12-31RelatedPartyTransactionDomain1955445742026-03-31RelatedPartyTransactionDomain1955445742026-01-012026-03-31RelatedPartyTransactionDomain1965445742025-12-31RelatedPartyTransactionDomain1965445742026-03-31RelatedPartyTransactionDomain1965445742026-01-012026-03-31RelatedPartyTransactionDomain1975445742025-12-31RelatedPartyTransactionDomain1975445742026-03-31RelatedPartyTransactionDomain1975445742026-01-012026-03-31RelatedPartyTransactionDomain1985445742025-12-31RelatedPartyTransactionDomain1985445742026-03-31RelatedPartyTransactionDomain1985445742026-01-012026-03-31RelatedPartyTransactionDomain1995445742025-12-31RelatedPartyTransactionDomain1995445742026-03-31RelatedPartyTransactionDomain1995445742026-01-012026-03-31RelatedPartyTransactionDomain2005445742025-12-31RelatedPartyTransactionDomain2005445742026-03-31RelatedPartyTransactionDomain2005445742026-01-012026-03-31RelatedPartyTransactionDomain2015445742025-12-31RelatedPartyTransactionDomain2015445742026-03-31RelatedPartyTransactionDomain2015445742026-01-012026-03-31RelatedPartyTransactionDomain2025445742025-12-31RelatedPartyTransactionDomain2025445742026-03-31RelatedPartyTransactionDomain2025445742026-01-012026-03-31RelatedPartyTransactionDomain2035445742025-12-31RelatedPartyTransactionDomain2035445742026-03-31RelatedPartyTransactionDomain2035445742026-01-012026-03-31RelatedPartyTransactionDomain2045445742025-12-31RelatedPartyTransactionDomain2045445742026-03-31RelatedPartyTransactionDomain2045445742026-01-012026-03-31RelatedPartyTransactionDomain2055445742025-12-31RelatedPartyTransactionDomain2055445742026-03-31RelatedPartyTransactionDomain2055445742026-01-012026-03-31RelatedPartyTransactionDomain2065445742025-12-31RelatedPartyTransactionDomain2065445742026-03-31RelatedPartyTransactionDomain2065445742026-01-012026-03-31RelatedPartyTransactionDomain2075445742025-12-31RelatedPartyTransactionDomain2075445742026-03-31RelatedPartyTransactionDomain2075445742026-01-012026-03-31RelatedPartyTransactionDomain2085445742025-12-31RelatedPartyTransactionDomain2085445742026-03-31RelatedPartyTransactionDomain2085445742026-01-012026-03-31RelatedPartyTransactionDomain2095445742025-12-31RelatedPartyTransactionDomain2095445742026-03-31RelatedPartyTransactionDomain2095445742026-01-012026-03-31RelatedPartyTransactionDomain2105445742025-12-31RelatedPartyTransactionDomain2105445742026-03-31RelatedPartyTransactionDomain2105445742026-01-012026-03-31RelatedPartyTransactionDomain2115445742025-12-31RelatedPartyTransactionDomain2115445742026-03-31RelatedPartyTransactionDomain2115445742026-01-012026-03-31RelatedPartyTransactionDomain2125445742025-12-31RelatedPartyTransactionDomain2125445742026-03-31RelatedPartyTransactionDomain2125445742026-01-012026-03-31RelatedPartyTransactionDomain2135445742025-12-31RelatedPartyTransactionDomain2135445742026-03-31RelatedPartyTransactionDomain2135445742026-01-012026-03-31RelatedPartyTransactionDomain2145445742025-12-31RelatedPartyTransactionDomain2145445742026-03-31RelatedPartyTransactionDomain2145445742026-01-012026-03-31RelatedPartyTransactionDomain2155445742025-12-31RelatedPartyTransactionDomain2155445742026-03-31RelatedPartyTransactionDomain2155445742026-01-012026-03-31RelatedPartyTransactionDomain2165445742025-12-31RelatedPartyTransactionDomain2165445742026-03-31RelatedPartyTransactionDomain2165445742026-01-012026-03-31RelatedPartyTransactionDomain2175445742025-12-31RelatedPartyTransactionDomain2175445742026-03-31RelatedPartyTransactionDomain2175445742026-01-012026-03-31RelatedPartyTransactionDomain2185445742025-12-31RelatedPartyTransactionDomain2185445742026-03-31RelatedPartyTransactionDomain2185445742026-01-012026-03-31RelatedPartyTransactionDomain2195445742025-12-31RelatedPartyTransactionDomain2195445742026-03-31RelatedPartyTransactionDomain2195445742026-01-012026-03-31RelatedPartyTransactionDomain2205445742025-12-31RelatedPartyTransactionDomain2205445742026-03-31RelatedPartyTransactionDomain2205445742026-01-012026-03-31RelatedPartyTransactionDomain2215445742025-12-31RelatedPartyTransactionDomain2215445742026-03-31RelatedPartyTransactionDomain2215445742026-01-012026-03-31RelatedPartyTransactionDomain2225445742025-12-31RelatedPartyTransactionDomain2225445742026-03-31RelatedPartyTransactionDomain2225445742026-01-012026-03-31RelatedPartyTransactionDomain2235445742025-12-31RelatedPartyTransactionDomain2235445742026-03-31RelatedPartyTransactionDomain2235445742026-01-012026-03-31RelatedPartyTransactionDomain2245445742025-12-31RelatedPartyTransactionDomain2245445742026-03-31RelatedPartyTransactionDomain2245445742026-01-012026-03-31RelatedPartyTransactionDomain2255445742025-12-31RelatedPartyTransactionDomain2255445742026-03-31RelatedPartyTransactionDomain2255445742026-01-012026-03-31RelatedPartyTransactionDomain2265445742025-12-31RelatedPartyTransactionDomain2265445742026-03-31RelatedPartyTransactionDomain2265445742026-01-012026-03-31RelatedPartyTransactionDomain2275445742025-12-31RelatedPartyTransactionDomain2275445742026-03-31RelatedPartyTransactionDomain2275445742026-01-012026-03-31RelatedPartyTransactionDomain2285445742025-12-31RelatedPartyTransactionDomain2285445742026-03-31RelatedPartyTransactionDomain2285445742026-01-012026-03-31RelatedPartyTransactionDomain2295445742025-12-31RelatedPartyTransactionDomain2295445742026-03-31RelatedPartyTransactionDomain2295445742026-01-012026-03-31RelatedPartyTransactionDomain2305445742025-12-31RelatedPartyTransactionDomain2305445742026-03-31RelatedPartyTransactionDomain2305445742026-01-012026-03-31RelatedPartyTransactionDomain2315445742025-12-31RelatedPartyTransactionDomain2315445742026-03-31RelatedPartyTransactionDomain2315445742026-01-012026-03-31RelatedPartyTransactionDomain2325445742025-12-31RelatedPartyTransactionDomain2325445742026-03-31RelatedPartyTransactionDomain2325445742026-01-012026-03-31RelatedPartyTransactionDomain2335445742025-12-31RelatedPartyTransactionDomain2335445742026-03-31RelatedPartyTransactionDomain2335445742026-01-012026-03-31RelatedPartyTransactionDomain2345445742025-12-31RelatedPartyTransactionDomain2345445742026-03-31RelatedPartyTransactionDomain2345445742026-01-012026-03-31RelatedPartyTransactionDomain2355445742025-12-31RelatedPartyTransactionDomain2355445742026-03-31RelatedPartyTransactionDomain2355445742026-01-012026-03-31RelatedPartyTransactionDomain2365445742025-12-31RelatedPartyTransactionDomain2365445742026-03-31RelatedPartyTransactionDomain2365445742026-01-012026-03-31RelatedPartyTransactionDomain2375445742025-12-31RelatedPartyTransactionDomain2375445742026-03-31RelatedPartyTransactionDomain2375445742026-01-012026-03-31RelatedPartyTransactionDomain2385445742025-12-31RelatedPartyTransactionDomain2385445742026-03-31RelatedPartyTransactionDomain2385445742026-01-012026-03-31RelatedPartyTransactionDomain2395445742025-12-31RelatedPartyTransactionDomain2395445742026-03-31RelatedPartyTransactionDomain2395445742026-01-012026-03-31RelatedPartyTransactionDomain2405445742025-12-31RelatedPartyTransactionDomain2405445742026-03-31RelatedPartyTransactionDomain2405445742026-01-012026-03-31RelatedPartyTransactionDomain2415445742025-12-31RelatedPartyTransactionDomain2415445742026-03-31RelatedPartyTransactionDomain2415445742026-01-012026-03-31RelatedPartyTransactionDomain2425445742025-12-31RelatedPartyTransactionDomain2425445742026-03-31RelatedPartyTransactionDomain2425445742026-01-012026-03-31RelatedPartyTransactionDomain2435445742025-12-31RelatedPartyTransactionDomain2435445742026-03-31RelatedPartyTransactionDomain2435445742026-01-012026-03-31RelatedPartyTransactionDomain2445445742025-12-31RelatedPartyTransactionDomain2445445742026-03-31RelatedPartyTransactionDomain2445445742026-01-012026-03-31RelatedPartyTransactionDomain2455445742025-12-31RelatedPartyTransactionDomain2455445742026-03-31RelatedPartyTransactionDomain2455445742026-01-012026-03-31RelatedPartyTransactionDomain2465445742025-12-31RelatedPartyTransactionDomain2465445742026-03-31RelatedPartyTransactionDomain2465445742026-01-012026-03-31RelatedPartyTransactionDomain2475445742025-12-31RelatedPartyTransactionDomain2475445742026-03-31RelatedPartyTransactionDomain2475445742026-01-012026-03-31RelatedPartyTransactionDomain2485445742025-12-31RelatedPartyTransactionDomain2485445742026-03-31RelatedPartyTransactionDomain2485445742026-01-012026-03-31RelatedPartyTransactionDomain2495445742025-12-31RelatedPartyTransactionDomain2495445742026-03-31RelatedPartyTransactionDomain2495445742026-01-012026-03-31RelatedPartyTransactionDomain2505445742025-12-31RelatedPartyTransactionDomain2505445742026-03-31RelatedPartyTransactionDomain2505445742026-01-012026-03-31RelatedPartyTransactionDomain2515445742025-12-31RelatedPartyTransactionDomain2515445742026-03-31RelatedPartyTransactionDomain2515445742026-01-012026-03-31RelatedPartyTransactionDomain2525445742025-12-31RelatedPartyTransactionDomain2525445742026-03-31RelatedPartyTransactionDomain2525445742026-01-012026-03-31RelatedPartyTransactionDomain2535445742025-12-31RelatedPartyTransactionDomain2535445742026-03-31RelatedPartyTransactionDomain2535445742026-01-012026-03-31RelatedPartyTransactionDomain2545445742025-12-31RelatedPartyTransactionDomain2545445742026-03-31RelatedPartyTransactionDomain2545445742026-01-012026-03-31RelatedPartyTransactionDomain2555445742025-12-31RelatedPartyTransactionDomain2555445742026-03-31RelatedPartyTransactionDomain2555445742026-01-012026-03-31RelatedPartyTransactionDomain2565445742025-12-31RelatedPartyTransactionDomain2565445742026-03-31RelatedPartyTransactionDomain2565445742026-01-012026-03-31RelatedPartyTransactionDomain2575445742025-12-31RelatedPartyTransactionDomain2575445742026-03-31RelatedPartyTransactionDomain2575445742026-01-012026-03-31RelatedPartyTransactionDomain2585445742025-12-31RelatedPartyTransactionDomain2585445742026-03-31RelatedPartyTransactionDomain2585445742026-01-012026-03-31RelatedPartyTransactionDomain2595445742025-12-31RelatedPartyTransactionDomain2595445742026-03-31RelatedPartyTransactionDomain2595445742026-01-012026-03-31RelatedPartyTransactionDomain2605445742025-12-31RelatedPartyTransactionDomain2605445742026-03-31RelatedPartyTransactionDomain2605445742026-01-012026-03-31RelatedPartyTransactionDomain2615445742025-12-31RelatedPartyTransactionDomain2615445742026-03-31RelatedPartyTransactionDomain2615445742026-01-012026-03-31RelatedPartyTransactionDomain2625445742025-12-31RelatedPartyTransactionDomain2625445742026-03-31RelatedPartyTransactionDomain2625445742026-01-012026-03-31RelatedPartyTransactionDomain2635445742025-12-31RelatedPartyTransactionDomain2635445742026-03-31RelatedPartyTransactionDomain2635445742026-01-012026-03-31RelatedPartyTransactionDomain2645445742025-12-31RelatedPartyTransactionDomain2645445742026-03-31RelatedPartyTransactionDomain2645445742026-01-012026-03-31RelatedPartyTransactionDomain2655445742025-12-31RelatedPartyTransactionDomain2655445742026-03-31RelatedPartyTransactionDomain2655445742026-01-012026-03-31RelatedPartyTransactionDomain2665445742025-12-31RelatedPartyTransactionDomain2665445742026-03-31RelatedPartyTransactionDomain2665445742026-01-012026-03-31RelatedPartyTransactionDomain2675445742025-12-31RelatedPartyTransactionDomain2675445742026-03-31RelatedPartyTransactionDomain2675445742026-01-012026-03-31RelatedPartyTransactionDomain2685445742025-12-31RelatedPartyTransactionDomain2685445742026-03-31RelatedPartyTransactionDomain2685445742026-01-012026-03-31RelatedPartyTransactionDomain2695445742025-12-31RelatedPartyTransactionDomain2695445742026-03-31RelatedPartyTransactionDomain2695445742026-01-012026-03-31RelatedPartyTransactionDomain2705445742025-12-31RelatedPartyTransactionDomain2705445742026-03-31RelatedPartyTransactionDomain2705445742026-01-012026-03-31RelatedPartyTransactionDomain2715445742025-12-31RelatedPartyTransactionDomain2715445742026-03-31RelatedPartyTransactionDomain2715445742026-01-012026-03-31RelatedPartyTransactionDomain2725445742025-12-31RelatedPartyTransactionDomain2725445742026-03-31RelatedPartyTransactionDomain2725445742026-01-012026-03-31RelatedPartyTransactionDomain2735445742025-12-31RelatedPartyTransactionDomain2735445742026-03-31RelatedPartyTransactionDomain2735445742026-01-012026-03-31RelatedPartyTransactionDomain2745445742025-12-31RelatedPartyTransactionDomain2745445742026-03-31RelatedPartyTransactionDomain2745445742026-01-012026-03-31RelatedPartyTransactionDomain2755445742025-12-31RelatedPartyTransactionDomain2755445742026-03-31RelatedPartyTransactionDomain2755445742026-01-012026-03-31RelatedPartyTransactionDomain2765445742025-12-31RelatedPartyTransactionDomain2765445742026-03-31RelatedPartyTransactionDomain2765445742026-01-012026-03-31RelatedPartyTransactionDomain2775445742025-12-31RelatedPartyTransactionDomain2775445742026-03-31RelatedPartyTransactionDomain2775445742026-01-012026-03-31RelatedPartyTransactionDomain2785445742025-12-31RelatedPartyTransactionDomain2785445742026-03-31RelatedPartyTransactionDomain2785445742026-01-012026-03-31RelatedPartyTransactionDomain2795445742025-12-31RelatedPartyTransactionDomain2795445742026-03-31RelatedPartyTransactionDomain2795445742026-01-012026-03-31RelatedPartyTransactionDomain2805445742025-12-31RelatedPartyTransactionDomain2805445742026-03-31RelatedPartyTransactionDomain2805445742026-01-012026-03-31RelatedPartyTransactionDomain2815445742025-12-31RelatedPartyTransactionDomain2815445742026-03-31RelatedPartyTransactionDomain2815445742026-01-012026-03-31RelatedPartyTransactionDomain2825445742025-12-31RelatedPartyTransactionDomain2825445742026-03-31RelatedPartyTransactionDomain2825445742026-01-012026-03-31RelatedPartyTransactionDomain2835445742025-12-31RelatedPartyTransactionDomain2835445742026-03-31RelatedPartyTransactionDomain2835445742026-01-012026-03-31RelatedPartyTransactionDomain2845445742025-12-31RelatedPartyTransactionDomain2845445742026-03-31RelatedPartyTransactionDomain2845445742026-01-012026-03-31RelatedPartyTransactionDomain2855445742025-12-31RelatedPartyTransactionDomain2855445742026-03-31RelatedPartyTransactionDomain2855445742026-01-012026-03-31RelatedPartyTransactionDomain2865445742025-12-31RelatedPartyTransactionDomain2865445742026-03-31RelatedPartyTransactionDomain2865445742026-01-012026-03-31RelatedPartyTransactionDomain2875445742025-12-31RelatedPartyTransactionDomain2875445742026-03-31RelatedPartyTransactionDomain2875445742026-01-012026-03-31RelatedPartyTransactionDomain2885445742025-12-31RelatedPartyTransactionDomain2885445742026-03-31RelatedPartyTransactionDomain2885445742026-01-012026-03-31RelatedPartyTransactionDomain2895445742025-12-31RelatedPartyTransactionDomain2895445742026-03-31RelatedPartyTransactionDomain2895445742026-01-012026-03-31RelatedPartyTransactionDomain2905445742025-12-31RelatedPartyTransactionDomain2905445742026-03-31RelatedPartyTransactionDomain2905445742026-01-012026-03-31RelatedPartyTransactionDomain2915445742025-12-31RelatedPartyTransactionDomain2915445742026-03-31RelatedPartyTransactionDomain2915445742026-01-012026-03-31RelatedPartyTransactionDomain2925445742025-12-31RelatedPartyTransactionDomain2925445742026-03-31RelatedPartyTransactionDomain2925445742026-01-012026-03-31RelatedPartyTransactionDomain2935445742025-12-31RelatedPartyTransactionDomain2935445742026-03-31RelatedPartyTransactionDomain2935445742026-01-012026-03-31RelatedPartyTransactionDomain2945445742025-12-31RelatedPartyTransactionDomain2945445742026-03-31RelatedPartyTransactionDomain2945445742026-01-012026-03-31RelatedPartyTransactionDomain2955445742025-12-31RelatedPartyTransactionDomain2955445742026-03-31RelatedPartyTransactionDomain2955445742026-01-012026-03-31RelatedPartyTransactionDomain2965445742025-12-31RelatedPartyTransactionDomain2965445742026-03-31RelatedPartyTransactionDomain2965445742026-01-012026-03-31RelatedPartyTransactionDomain2975445742025-12-31RelatedPartyTransactionDomain2975445742026-03-31RelatedPartyTransactionDomain2975445742026-01-012026-03-31RelatedPartyTransactionDomain2985445742025-12-31RelatedPartyTransactionDomain2985445742026-03-31RelatedPartyTransactionDomain2985445742026-01-012026-03-31RelatedPartyTransactionDomain2995445742025-12-31RelatedPartyTransactionDomain2995445742026-03-31RelatedPartyTransactionDomain2995445742026-01-012026-03-31RelatedPartyTransactionDomain3005445742025-12-31RelatedPartyTransactionDomain3005445742026-03-31RelatedPartyTransactionDomain3005445742026-01-012026-03-31RelatedPartyTransactionDomain3015445742025-12-31RelatedPartyTransactionDomain3015445742026-03-31RelatedPartyTransactionDomain3015445742026-01-012026-03-31RelatedPartyTransactionDomain3025445742025-12-31RelatedPartyTransactionDomain3025445742026-03-31RelatedPartyTransactionDomain3025445742026-01-012026-03-31RelatedPartyTransactionDomain3035445742025-12-31RelatedPartyTransactionDomain3035445742026-03-31RelatedPartyTransactionDomain3035445742026-01-012026-03-31RelatedPartyTransactionDomain3045445742025-12-31RelatedPartyTransactionDomain3045445742026-03-31RelatedPartyTransactionDomain3045445742026-01-012026-03-31RelatedPartyTransactionDomain3055445742025-12-31RelatedPartyTransactionDomain3055445742026-03-31RelatedPartyTransactionDomain3055445742026-01-012026-03-31RelatedPartyTransactionDomain3065445742025-12-31RelatedPartyTransactionDomain3065445742026-03-31RelatedPartyTransactionDomain3065445742026-01-012026-03-31RelatedPartyTransactionDomain3075445742025-12-31RelatedPartyTransactionDomain3075445742026-03-31RelatedPartyTransactionDomain3075445742026-01-012026-03-31RelatedPartyTransactionDomain3085445742025-12-31RelatedPartyTransactionDomain3085445742026-03-31RelatedPartyTransactionDomain3085445742026-01-012026-03-31RelatedPartyTransactionDomain3095445742025-12-31RelatedPartyTransactionDomain3095445742026-03-31RelatedPartyTransactionDomain3095445742026-01-012026-03-31RelatedPartyTransactionDomain3105445742025-12-31RelatedPartyTransactionDomain3105445742026-03-31RelatedPartyTransactionDomain3105445742026-01-012026-03-31RelatedPartyTransactionDomain3115445742025-12-31RelatedPartyTransactionDomain3115445742026-03-31RelatedPartyTransactionDomain3115445742026-01-012026-03-31RelatedPartyTransactionDomain3125445742025-12-31RelatedPartyTransactionDomain3125445742026-03-31RelatedPartyTransactionDomain3125445742026-01-012026-03-31RelatedPartyTransactionDomain3135445742025-12-31RelatedPartyTransactionDomain3135445742026-03-31RelatedPartyTransactionDomain3135445742026-01-012026-03-31RelatedPartyTransactionDomain3145445742025-12-31RelatedPartyTransactionDomain3145445742026-03-31RelatedPartyTransactionDomain3145445742026-01-012026-03-31RelatedPartyTransactionDomain3155445742025-12-31RelatedPartyTransactionDomain3155445742026-03-31RelatedPartyTransactionDomain3155445742026-01-012026-03-31RelatedPartyTransactionDomain3165445742025-12-31RelatedPartyTransactionDomain3165445742026-03-31RelatedPartyTransactionDomain3165445742026-01-012026-03-31RelatedPartyTransactionDomain3175445742025-12-31RelatedPartyTransactionDomain3175445742026-03-31RelatedPartyTransactionDomain3175445742026-01-012026-03-31RelatedPartyTransactionDomain3185445742025-12-31RelatedPartyTransactionDomain3185445742026-03-31RelatedPartyTransactionDomain3185445742026-01-012026-03-31RelatedPartyTransactionDomain3195445742025-12-31RelatedPartyTransactionDomain3195445742026-03-31RelatedPartyTransactionDomain3195445742026-01-012026-03-31RelatedPartyTransactionDomain3205445742025-12-31RelatedPartyTransactionDomain3205445742026-03-31RelatedPartyTransactionDomain3205445742026-01-012026-03-31RelatedPartyTransactionDomain3215445742025-12-31RelatedPartyTransactionDomain3215445742026-03-31RelatedPartyTransactionDomain3215445742026-01-012026-03-31RelatedPartyTransactionDomain3225445742025-12-31RelatedPartyTransactionDomain3225445742026-03-31RelatedPartyTransactionDomain3225445742026-01-012026-03-31RelatedPartyTransactionDomain3235445742025-12-31RelatedPartyTransactionDomain3235445742026-03-31RelatedPartyTransactionDomain3235445742026-01-012026-03-31RelatedPartyTransactionDomain3245445742025-12-31RelatedPartyTransactionDomain3245445742026-03-31RelatedPartyTransactionDomain3245445742026-01-012026-03-31RelatedPartyTransactionDomain3255445742025-12-31RelatedPartyTransactionDomain3255445742026-03-31RelatedPartyTransactionDomain3255445742026-01-012026-03-31RelatedPartyTransactionDomain3265445742025-12-31RelatedPartyTransactionDomain3265445742026-03-31RelatedPartyTransactionDomain3265445742026-01-012026-03-31RelatedPartyTransactionDomain3275445742025-12-31RelatedPartyTransactionDomain3275445742026-03-31RelatedPartyTransactionDomain3275445742026-01-012026-03-31RelatedPartyTransactionDomain3285445742025-12-31RelatedPartyTransactionDomain3285445742026-03-31RelatedPartyTransactionDomain3285445742026-01-012026-03-31RelatedPartyTransactionDomain3295445742025-12-31RelatedPartyTransactionDomain3295445742026-03-31RelatedPartyTransactionDomain3295445742026-01-012026-03-31RelatedPartyTransactionDomain3305445742025-12-31RelatedPartyTransactionDomain3305445742026-03-31RelatedPartyTransactionDomain3305445742026-01-012026-03-31RelatedPartyTransactionDomain3315445742025-12-31RelatedPartyTransactionDomain3315445742026-03-31RelatedPartyTransactionDomain3315445742026-01-012026-03-31RelatedPartyTransactionDomain3325445742025-12-31RelatedPartyTransactionDomain3325445742026-03-31RelatedPartyTransactionDomain3325445742026-01-012026-03-31RelatedPartyTransactionDomain3335445742025-12-31RelatedPartyTransactionDomain3335445742026-03-31RelatedPartyTransactionDomain3335445742026-01-012026-03-31RelatedPartyTransactionDomain3345445742025-12-31RelatedPartyTransactionDomain3345445742026-03-31RelatedPartyTransactionDomain3345445742026-01-012026-03-31RelatedPartyTransactionDomain3355445742025-12-31RelatedPartyTransactionDomain3355445742026-03-31RelatedPartyTransactionDomain3355445742026-01-012026-03-31RelatedPartyTransactionDomain3365445742025-12-31RelatedPartyTransactionDomain3365445742026-03-31RelatedPartyTransactionDomain3365445742026-01-012026-03-31RelatedPartyTransactionDomain3375445742025-12-31RelatedPartyTransactionDomain3375445742026-03-31RelatedPartyTransactionDomain3375445742026-01-012026-03-31RelatedPartyTransactionDomain3385445742025-12-31RelatedPartyTransactionDomain3385445742026-03-31RelatedPartyTransactionDomain3385445742026-01-012026-03-31RelatedPartyTransactionDomain3395445742025-12-31RelatedPartyTransactionDomain3395445742026-03-31RelatedPartyTransactionDomain3395445742026-01-012026-03-31RelatedPartyTransactionDomain3405445742025-12-31RelatedPartyTransactionDomain3405445742026-03-31RelatedPartyTransactionDomain3405445742026-01-012026-03-31RelatedPartyTransactionDomain3415445742025-12-31RelatedPartyTransactionDomain3415445742026-03-31RelatedPartyTransactionDomain3415445742026-01-012026-03-31RelatedPartyTransactionDomain3425445742025-12-31RelatedPartyTransactionDomain3425445742026-03-31RelatedPartyTransactionDomain3425445742026-01-012026-03-31RelatedPartyTransactionDomain3435445742025-12-31RelatedPartyTransactionDomain3435445742026-03-31RelatedPartyTransactionDomain3435445742026-01-012026-03-31RelatedPartyTransactionDomain3445445742025-12-31RelatedPartyTransactionDomain3445445742026-03-31RelatedPartyTransactionDomain3445445742026-01-012026-03-31RelatedPartyTransactionDomain3455445742025-12-31RelatedPartyTransactionDomain3455445742026-03-31RelatedPartyTransactionDomain3455445742026-01-012026-03-31RelatedPartyTransactionDomain3465445742025-12-31RelatedPartyTransactionDomain3465445742026-03-31RelatedPartyTransactionDomain3465445742026-01-012026-03-31RelatedPartyTransactionDomain3475445742025-12-31RelatedPartyTransactionDomain3475445742026-03-31RelatedPartyTransactionDomain3475445742026-01-012026-03-31RelatedPartyTransactionDomain3485445742025-12-31RelatedPartyTransactionDomain3485445742026-03-31RelatedPartyTransactionDomain3485445742026-01-012026-03-31RelatedPartyTransactionDomain3495445742025-12-31RelatedPartyTransactionDomain3495445742026-03-31RelatedPartyTransactionDomain3495445742026-01-012026-03-31RelatedPartyTransactionDomain3505445742025-12-31RelatedPartyTransactionDomain3505445742026-03-31RelatedPartyTransactionDomain3505445742026-01-012026-03-31RelatedPartyTransactionDomain3515445742025-12-31RelatedPartyTransactionDomain3515445742026-03-31RelatedPartyTransactionDomain3515445742026-01-012026-03-31RelatedPartyTransactionDomain3525445742025-12-31RelatedPartyTransactionDomain3525445742026-03-31RelatedPartyTransactionDomain3525445742026-01-012026-03-31RelatedPartyTransactionDomain3535445742025-12-31RelatedPartyTransactionDomain3535445742026-03-31RelatedPartyTransactionDomain3535445742026-01-012026-03-31RelatedPartyTransactionDomain3545445742025-12-31RelatedPartyTransactionDomain3545445742026-03-31RelatedPartyTransactionDomain3545445742026-01-012026-03-31RelatedPartyTransactionDomain3555445742025-12-31RelatedPartyTransactionDomain3555445742026-03-31RelatedPartyTransactionDomain3555445742026-01-012026-03-31RelatedPartyTransactionDomain3565445742025-12-31RelatedPartyTransactionDomain3565445742026-03-31RelatedPartyTransactionDomain3565445742026-01-012026-03-31RelatedPartyTransactionDomain3575445742025-12-31RelatedPartyTransactionDomain3575445742026-03-31RelatedPartyTransactionDomain3575445742026-01-012026-03-31RelatedPartyTransactionDomain3585445742025-12-31RelatedPartyTransactionDomain3585445742026-03-31RelatedPartyTransactionDomain3585445742026-01-012026-03-31RelatedPartyTransactionDomain3595445742025-12-31RelatedPartyTransactionDomain3595445742026-03-31RelatedPartyTransactionDomain3595445742026-01-012026-03-31RelatedPartyTransactionDomain3605445742025-12-31RelatedPartyTransactionDomain3605445742026-03-31RelatedPartyTransactionDomain3605445742026-01-012026-03-31RelatedPartyTransactionDomain3615445742025-12-31RelatedPartyTransactionDomain3615445742026-03-31RelatedPartyTransactionDomain3615445742026-01-012026-03-31RelatedPartyTransactionDomain3625445742025-12-31RelatedPartyTransactionDomain3625445742026-03-31RelatedPartyTransactionDomain3625445742026-01-012026-03-31RelatedPartyTransactionDomain3635445742025-12-31RelatedPartyTransactionDomain3635445742026-03-31RelatedPartyTransactionDomain3635445742026-01-012026-03-31RelatedPartyTransactionDomain3645445742025-12-31RelatedPartyTransactionDomain3645445742026-03-31RelatedPartyTransactionDomain3645445742026-01-012026-03-31RelatedPartyTransactionDomain3655445742025-12-31RelatedPartyTransactionDomain3655445742026-03-31RelatedPartyTransactionDomain3655445742026-01-012026-03-31RelatedPartyTransactionDomain3665445742025-12-31RelatedPartyTransactionDomain3665445742026-03-31RelatedPartyTransactionDomain3665445742026-01-012026-03-31RelatedPartyTransactionDomain3675445742025-12-31RelatedPartyTransactionDomain3675445742026-03-31RelatedPartyTransactionDomain3675445742026-01-012026-03-31RelatedPartyTransactionDomain3685445742025-12-31RelatedPartyTransactionDomain3685445742026-03-31RelatedPartyTransactionDomain3685445742026-01-012026-03-31RelatedPartyTransactionDomain3695445742025-12-31RelatedPartyTransactionDomain3695445742026-03-31RelatedPartyTransactionDomain3695445742026-01-012026-03-31RelatedPartyTransactionDomain3705445742025-12-31RelatedPartyTransactionDomain3705445742026-03-31RelatedPartyTransactionDomain3705445742026-01-012026-03-31RelatedPartyTransactionDomain3715445742025-12-31RelatedPartyTransactionDomain3715445742026-03-31RelatedPartyTransactionDomain3715445742026-01-012026-03-31RelatedPartyTransactionDomain3725445742025-12-31RelatedPartyTransactionDomain3725445742026-03-31RelatedPartyTransactionDomain3725445742026-01-012026-03-31RelatedPartyTransactionDomain3735445742025-12-31RelatedPartyTransactionDomain3735445742026-03-31RelatedPartyTransactionDomain3735445742026-01-012026-03-31RelatedPartyTransactionDomain3745445742025-12-31RelatedPartyTransactionDomain3745445742026-03-31RelatedPartyTransactionDomain3745445742026-01-012026-03-31RelatedPartyTransactionDomain3755445742025-12-31RelatedPartyTransactionDomain3755445742026-03-31RelatedPartyTransactionDomain3755445742026-01-012026-03-31RelatedPartyTransactionDomain3765445742025-12-31RelatedPartyTransactionDomain3765445742026-03-31RelatedPartyTransactionDomain3765445742026-01-012026-03-31RelatedPartyTransactionDomain3775445742025-12-31RelatedPartyTransactionDomain3775445742026-03-31RelatedPartyTransactionDomain3775445742026-01-012026-03-31RelatedPartyTransactionDomain3785445742025-12-31RelatedPartyTransactionDomain3785445742026-03-31RelatedPartyTransactionDomain3785445742026-01-012026-03-31RelatedPartyTransactionDomain3795445742025-12-31RelatedPartyTransactionDomain3795445742026-03-31RelatedPartyTransactionDomain3795445742026-01-012026-03-31RelatedPartyTransactionDomain3805445742025-12-31RelatedPartyTransactionDomain3805445742026-03-31RelatedPartyTransactionDomain3805445742026-01-012026-03-31RelatedPartyTransactionDomain3815445742025-12-31RelatedPartyTransactionDomain3815445742026-03-31RelatedPartyTransactionDomain3815445742026-01-012026-03-31RelatedPartyTransactionDomain3825445742025-12-31RelatedPartyTransactionDomain3825445742026-03-31RelatedPartyTransactionDomain3825445742026-01-012026-03-31RelatedPartyTransactionDomain3835445742025-12-31RelatedPartyTransactionDomain3835445742026-03-31RelatedPartyTransactionDomain3835445742026-01-012026-03-31RelatedPartyTransactionDomain3845445742025-12-31RelatedPartyTransactionDomain3845445742026-03-31RelatedPartyTransactionDomain3845445742026-01-012026-03-31RelatedPartyTransactionDomain3855445742025-12-31RelatedPartyTransactionDomain3855445742026-03-31RelatedPartyTransactionDomain3855445742026-01-012026-03-31RelatedPartyTransactionDomain3865445742025-12-31RelatedPartyTransactionDomain3865445742026-03-31RelatedPartyTransactionDomain3865445742026-01-012026-03-31RelatedPartyTransactionDomain3875445742025-12-31RelatedPartyTransactionDomain3875445742026-03-31RelatedPartyTransactionDomain3875445742026-01-012026-03-31RelatedPartyTransactionDomain3885445742025-12-31RelatedPartyTransactionDomain3885445742026-03-31RelatedPartyTransactionDomain3885445742026-01-012026-03-31RelatedPartyTransactionDomain3895445742025-12-31RelatedPartyTransactionDomain3895445742026-03-31RelatedPartyTransactionDomain3895445742026-01-012026-03-31RelatedPartyTransactionDomain3905445742025-12-31RelatedPartyTransactionDomain3905445742026-03-31RelatedPartyTransactionDomain3905445742026-01-012026-03-31RelatedPartyTransactionDomain3915445742025-12-31RelatedPartyTransactionDomain3915445742026-03-31RelatedPartyTransactionDomain3915445742026-01-012026-03-31RelatedPartyTransactionDomain3925445742025-12-31RelatedPartyTransactionDomain3925445742026-03-31RelatedPartyTransactionDomain3925445742026-01-012026-03-31RelatedPartyTransactionDomain3935445742025-12-31RelatedPartyTransactionDomain3935445742026-03-31RelatedPartyTransactionDomain3935445742026-01-012026-03-31RelatedPartyTransactionDomain3945445742025-12-31RelatedPartyTransactionDomain3945445742026-03-31RelatedPartyTransactionDomain3945445742026-01-012026-03-31RelatedPartyTransactionDomain3955445742025-12-31RelatedPartyTransactionDomain3955445742026-03-31RelatedPartyTransactionDomain3955445742026-01-012026-03-31RelatedPartyTransactionDomain3965445742025-12-31RelatedPartyTransactionDomain3965445742026-03-31RelatedPartyTransactionDomain3965445742026-01-012026-03-31RelatedPartyTransactionDomain3975445742025-12-31RelatedPartyTransactionDomain3975445742026-03-31RelatedPartyTransactionDomain3975445742026-01-012026-03-31RelatedPartyTransactionDomain3985445742025-12-31RelatedPartyTransactionDomain3985445742026-03-31RelatedPartyTransactionDomain3985445742026-01-012026-03-31RelatedPartyTransactionDomain3995445742025-12-31RelatedPartyTransactionDomain3995445742026-03-31RelatedPartyTransactionDomain3995445742026-01-012026-03-31RelatedPartyTransactionDomain4005445742025-12-31RelatedPartyTransactionDomain4005445742026-03-31RelatedPartyTransactionDomain4005445742026-01-012026-03-31RelatedPartyTransactionDomain4015445742025-12-31RelatedPartyTransactionDomain4015445742026-03-31RelatedPartyTransactionDomain4015445742026-01-012026-03-31RelatedPartyTransactionDomain4025445742025-12-31RelatedPartyTransactionDomain4025445742026-03-31RelatedPartyTransactionDomain4025445742026-01-012026-03-31RelatedPartyTransactionDomain4035445742025-12-31RelatedPartyTransactionDomain4035445742026-03-31RelatedPartyTransactionDomain4035445742026-01-012026-03-31RelatedPartyTransactionDomain4045445742025-12-31RelatedPartyTransactionDomain4045445742026-03-31RelatedPartyTransactionDomain4045445742026-01-012026-03-31RelatedPartyTransactionDomain4055445742025-12-31RelatedPartyTransactionDomain4055445742026-03-31RelatedPartyTransactionDomain4055445742026-01-012026-03-31RelatedPartyTransactionDomain4065445742025-12-31RelatedPartyTransactionDomain4065445742026-03-31RelatedPartyTransactionDomain4065445742026-01-012026-03-31RelatedPartyTransactionDomain4075445742025-12-31RelatedPartyTransactionDomain4075445742026-03-31RelatedPartyTransactionDomain4075445742026-01-012026-03-31RelatedPartyTransactionDomain4085445742025-12-31RelatedPartyTransactionDomain4085445742026-03-31RelatedPartyTransactionDomain4085445742026-01-012026-03-31RelatedPartyTransactionDomain4095445742025-12-31RelatedPartyTransactionDomain4095445742026-03-31RelatedPartyTransactionDomain4095445742026-01-012026-03-31RelatedPartyTransactionDomain4105445742025-12-31RelatedPartyTransactionDomain4105445742026-03-31RelatedPartyTransactionDomain4105445742026-01-012026-03-31RelatedPartyTransactionDomain4115445742025-12-31RelatedPartyTransactionDomain4115445742026-03-31RelatedPartyTransactionDomain4115445742026-01-012026-03-31RelatedPartyTransactionDomain4125445742025-12-31RelatedPartyTransactionDomain4125445742026-03-31RelatedPartyTransactionDomain4125445742026-01-012026-03-31RelatedPartyTransactionDomain4135445742025-12-31RelatedPartyTransactionDomain4135445742026-03-31RelatedPartyTransactionDomain4135445742026-01-012026-03-31RelatedPartyTransactionDomain4145445742025-12-31RelatedPartyTransactionDomain4145445742026-03-31RelatedPartyTransactionDomain4145445742026-01-012026-03-31RelatedPartyTransactionDomain4155445742025-12-31RelatedPartyTransactionDomain4155445742026-03-31RelatedPartyTransactionDomain4155445742026-01-012026-03-31RelatedPartyTransactionDomain4165445742025-12-31RelatedPartyTransactionDomain4165445742026-03-31RelatedPartyTransactionDomain4165445742026-01-012026-03-31RelatedPartyTransactionDomain4175445742025-12-31RelatedPartyTransactionDomain4175445742026-03-31RelatedPartyTransactionDomain4175445742026-01-012026-03-31RelatedPartyTransactionDomain4185445742025-12-31RelatedPartyTransactionDomain4185445742026-03-31RelatedPartyTransactionDomain4185445742026-01-012026-03-31RelatedPartyTransactionDomain4195445742025-12-31RelatedPartyTransactionDomain4195445742026-03-31RelatedPartyTransactionDomain4195445742026-01-012026-03-31RelatedPartyTransactionDomain4205445742025-12-31RelatedPartyTransactionDomain4205445742026-03-31RelatedPartyTransactionDomain4205445742026-01-012026-03-31RelatedPartyTransactionDomain4215445742025-12-31RelatedPartyTransactionDomain4215445742026-03-31RelatedPartyTransactionDomain4215445742026-01-012026-03-31RelatedPartyTransactionDomain4225445742025-12-31RelatedPartyTransactionDomain4225445742026-03-31RelatedPartyTransactionDomain4225445742026-01-012026-03-31RelatedPartyTransactionDomain4235445742025-12-31RelatedPartyTransactionDomain4235445742026-03-31RelatedPartyTransactionDomain4235445742026-01-012026-03-31RelatedPartyTransactionDomain4245445742025-12-31RelatedPartyTransactionDomain4245445742026-03-31RelatedPartyTransactionDomain4245445742026-01-012026-03-31RelatedPartyTransactionDomain4255445742025-12-31RelatedPartyTransactionDomain4255445742026-03-31RelatedPartyTransactionDomain4255445742026-01-012026-03-31RelatedPartyTransactionDomain4265445742025-12-31RelatedPartyTransactionDomain4265445742026-03-31RelatedPartyTransactionDomain4265445742026-01-012026-03-31RelatedPartyTransactionDomain4275445742025-12-31RelatedPartyTransactionDomain4275445742026-03-31RelatedPartyTransactionDomain4275445742026-01-012026-03-31RelatedPartyTransactionDomain4285445742025-12-31RelatedPartyTransactionDomain4285445742026-03-31RelatedPartyTransactionDomain4285445742026-01-012026-03-31RelatedPartyTransactionDomain4295445742025-12-31RelatedPartyTransactionDomain4295445742026-03-31RelatedPartyTransactionDomain4295445742026-01-012026-03-31RelatedPartyTransactionDomain4305445742025-12-31RelatedPartyTransactionDomain4305445742026-03-31RelatedPartyTransactionDomain4305445742026-01-012026-03-31RelatedPartyTransactionDomain4315445742025-12-31RelatedPartyTransactionDomain4315445742026-03-31RelatedPartyTransactionDomain4315445742026-01-012026-03-31RelatedPartyTransactionDomain4325445742025-12-31RelatedPartyTransactionDomain4325445742026-03-31RelatedPartyTransactionDomain4325445742026-01-012026-03-31RelatedPartyTransactionDomain4335445742025-12-31RelatedPartyTransactionDomain4335445742026-03-31RelatedPartyTransactionDomain4335445742026-01-012026-03-31RelatedPartyTransactionDomain4345445742025-12-31RelatedPartyTransactionDomain4345445742026-03-31RelatedPartyTransactionDomain4345445742026-01-012026-03-31RelatedPartyTransactionDomain4355445742025-12-31RelatedPartyTransactionDomain4355445742026-03-31RelatedPartyTransactionDomain4355445742026-01-012026-03-31RelatedPartyTransactionDomain4365445742025-12-31RelatedPartyTransactionDomain4365445742026-03-31RelatedPartyTransactionDomain4365445742026-01-012026-03-31RelatedPartyTransactionDomain4375445742025-12-31RelatedPartyTransactionDomain4375445742026-03-31RelatedPartyTransactionDomain4375445742026-01-012026-03-31RelatedPartyTransactionDomain4385445742025-12-31RelatedPartyTransactionDomain4385445742026-03-31RelatedPartyTransactionDomain4385445742026-01-012026-03-31RelatedPartyTransactionDomain4395445742025-12-31RelatedPartyTransactionDomain4395445742026-03-31RelatedPartyTransactionDomain4395445742026-01-012026-03-31RelatedPartyTransactionDomain4405445742025-12-31RelatedPartyTransactionDomain4405445742026-03-31RelatedPartyTransactionDomain4405445742026-01-012026-03-31RelatedPartyTransactionDomain4415445742025-12-31RelatedPartyTransactionDomain4415445742026-03-31RelatedPartyTransactionDomain4415445742026-01-012026-03-31RelatedPartyTransactionDomain4425445742025-12-31RelatedPartyTransactionDomain4425445742026-03-31RelatedPartyTransactionDomain4425445742026-01-012026-03-31RelatedPartyTransactionDomain4435445742025-12-31RelatedPartyTransactionDomain4435445742026-03-31RelatedPartyTransactionDomain4435445742026-01-012026-03-31RelatedPartyTransactionDomain4445445742025-12-31RelatedPartyTransactionDomain4445445742026-03-31RelatedPartyTransactionDomain4445445742026-01-012026-03-31RelatedPartyTransactionDomain4455445742025-12-31RelatedPartyTransactionDomain4455445742026-03-31RelatedPartyTransactionDomain4455445742026-01-012026-03-31RelatedPartyTransactionDomain4465445742025-12-31RelatedPartyTransactionDomain4465445742026-03-31RelatedPartyTransactionDomain4465445742026-01-012026-03-31RelatedPartyTransactionDomain4475445742025-12-31RelatedPartyTransactionDomain4475445742026-03-31RelatedPartyTransactionDomain4475445742026-01-012026-03-31RelatedPartyTransactionDomain4485445742025-12-31RelatedPartyTransactionDomain4485445742026-03-31RelatedPartyTransactionDomain4485445742026-01-012026-03-31RelatedPartyTransactionDomain4495445742025-12-31RelatedPartyTransactionDomain4495445742026-03-31RelatedPartyTransactionDomain4495445742026-01-012026-03-31RelatedPartyTransactionDomain4505445742025-12-31RelatedPartyTransactionDomain4505445742026-03-31RelatedPartyTransactionDomain4505445742026-01-012026-03-31RelatedPartyTransactionDomain4515445742025-12-31RelatedPartyTransactionDomain4515445742026-03-31RelatedPartyTransactionDomain4515445742026-01-012026-03-31RelatedPartyTransactionDomain4525445742025-12-31RelatedPartyTransactionDomain4525445742026-03-31RelatedPartyTransactionDomain4525445742026-01-012026-03-31RelatedPartyTransactionDomain4535445742025-12-31RelatedPartyTransactionDomain4535445742026-03-31RelatedPartyTransactionDomain4535445742026-01-012026-03-31RelatedPartyTransactionDomain4545445742025-12-31RelatedPartyTransactionDomain4545445742026-03-31RelatedPartyTransactionDomain4545445742026-01-012026-03-31RelatedPartyTransactionDomain4555445742025-12-31RelatedPartyTransactionDomain4555445742026-03-31RelatedPartyTransactionDomain4555445742026-01-012026-03-31RelatedPartyTransactionDomain4565445742025-12-31RelatedPartyTransactionDomain4565445742026-03-31RelatedPartyTransactionDomain4565445742026-01-012026-03-31RelatedPartyTransactionDomain4575445742025-12-31RelatedPartyTransactionDomain4575445742026-03-31RelatedPartyTransactionDomain4575445742026-01-012026-03-31RelatedPartyTransactionDomain4585445742025-12-31RelatedPartyTransactionDomain4585445742026-03-31RelatedPartyTransactionDomain4585445742026-01-012026-03-31RelatedPartyTransactionDomain4595445742025-12-31RelatedPartyTransactionDomain4595445742026-03-31RelatedPartyTransactionDomain4595445742026-01-012026-03-31RelatedPartyTransactionDomain4605445742025-12-31RelatedPartyTransactionDomain4605445742026-03-31RelatedPartyTransactionDomain4605445742026-01-012026-03-31RelatedPartyTransactionDomain4615445742025-12-31RelatedPartyTransactionDomain4615445742026-03-31RelatedPartyTransactionDomain4615445742026-01-012026-03-31RelatedPartyTransactionDomain4625445742025-12-31RelatedPartyTransactionDomain4625445742026-03-31RelatedPartyTransactionDomain4625445742026-01-012026-03-31RelatedPartyTransactionDomain4635445742025-12-31RelatedPartyTransactionDomain4635445742026-03-31RelatedPartyTransactionDomain4635445742026-01-012026-03-31RelatedPartyTransactionDomain4645445742025-12-31RelatedPartyTransactionDomain4645445742026-03-31RelatedPartyTransactionDomain4645445742026-01-012026-03-31RelatedPartyTransactionDomain4655445742025-12-31RelatedPartyTransactionDomain4655445742026-03-31RelatedPartyTransactionDomain4655445742026-01-012026-03-31RelatedPartyTransactionDomain4665445742025-12-31RelatedPartyTransactionDomain4665445742026-03-31RelatedPartyTransactionDomain4665445742026-01-012026-03-31RelatedPartyTransactionDomain4675445742025-12-31RelatedPartyTransactionDomain4675445742026-03-31RelatedPartyTransactionDomain4675445742026-01-012026-03-31RelatedPartyTransactionDomain4685445742025-12-31RelatedPartyTransactionDomain4685445742026-03-31RelatedPartyTransactionDomain4685445742026-01-012026-03-31RelatedPartyTransactionDomain4695445742025-12-31RelatedPartyTransactionDomain4695445742026-03-31RelatedPartyTransactionDomain4695445742026-01-012026-03-31RelatedPartyTransactionDomain4705445742025-12-31RelatedPartyTransactionDomain4705445742026-03-31RelatedPartyTransactionDomain4705445742026-01-012026-03-31RelatedPartyTransactionDomain4715445742025-12-31RelatedPartyTransactionDomain4715445742026-03-31RelatedPartyTransactionDomain4715445742026-01-012026-03-31RelatedPartyTransactionDomain4725445742025-12-31RelatedPartyTransactionDomain4725445742026-03-31RelatedPartyTransactionDomain4725445742026-01-012026-03-31RelatedPartyTransactionDomain4735445742025-12-31RelatedPartyTransactionDomain4735445742026-03-31RelatedPartyTransactionDomain4735445742026-01-012026-03-31RelatedPartyTransactionDomain4745445742025-12-31RelatedPartyTransactionDomain4745445742026-03-31RelatedPartyTransactionDomain4745445742026-01-012026-03-31RelatedPartyTransactionDomain4755445742025-12-31RelatedPartyTransactionDomain4755445742026-03-31RelatedPartyTransactionDomain4755445742026-01-012026-03-31RelatedPartyTransactionDomain4765445742025-12-31RelatedPartyTransactionDomain4765445742026-03-31RelatedPartyTransactionDomain4765445742026-01-012026-03-31RelatedPartyTransactionDomain4775445742025-12-31RelatedPartyTransactionDomain4775445742026-03-31RelatedPartyTransactionDomain4775445742026-01-012026-03-31RelatedPartyTransactionDomain4785445742025-12-31RelatedPartyTransactionDomain4785445742026-03-31RelatedPartyTransactionDomain4785445742026-01-012026-03-31RelatedPartyTransactionDomain4795445742025-12-31RelatedPartyTransactionDomain4795445742026-03-31RelatedPartyTransactionDomain4795445742026-01-012026-03-31RelatedPartyTransactionDomain4805445742025-12-31RelatedPartyTransactionDomain4805445742026-03-31RelatedPartyTransactionDomain4805445742026-01-012026-03-31RelatedPartyTransactionDomain4815445742025-12-31RelatedPartyTransactionDomain4815445742026-03-31RelatedPartyTransactionDomain4815445742026-01-012026-03-31RelatedPartyTransactionDomain4825445742025-12-31RelatedPartyTransactionDomain4825445742026-03-31RelatedPartyTransactionDomain4825445742026-01-012026-03-31RelatedPartyTransactionDomain4835445742025-12-31RelatedPartyTransactionDomain4835445742026-03-31RelatedPartyTransactionDomain4835445742026-01-012026-03-31RelatedPartyTransactionDomain4845445742025-12-31RelatedPartyTransactionDomain4845445742026-03-31RelatedPartyTransactionDomain4845445742026-01-012026-03-31RelatedPartyTransactionDomain4855445742025-12-31RelatedPartyTransactionDomain4855445742026-03-31RelatedPartyTransactionDomain4855445742026-01-012026-03-31RelatedPartyTransactionDomain4865445742025-12-31RelatedPartyTransactionDomain4865445742026-03-31RelatedPartyTransactionDomain4865445742026-01-012026-03-31RelatedPartyTransactionDomain4875445742025-12-31RelatedPartyTransactionDomain4875445742026-03-31RelatedPartyTransactionDomain4875445742026-01-012026-03-31RelatedPartyTransactionDomain4885445742025-12-31RelatedPartyTransactionDomain4885445742026-03-31RelatedPartyTransactionDomain4885445742026-01-012026-03-31RelatedPartyTransactionDomain4895445742025-12-31RelatedPartyTransactionDomain4895445742026-03-31RelatedPartyTransactionDomain4895445742026-01-012026-03-31RelatedPartyTransactionDomain4905445742025-12-31RelatedPartyTransactionDomain4905445742026-03-31RelatedPartyTransactionDomain4905445742026-01-012026-03-31RelatedPartyTransactionDomain4915445742025-12-31RelatedPartyTransactionDomain4915445742026-03-31RelatedPartyTransactionDomain4915445742026-01-012026-03-31RelatedPartyTransactionDomain4925445742025-12-31RelatedPartyTransactionDomain4925445742026-03-31RelatedPartyTransactionDomain4925445742026-01-012026-03-31RelatedPartyTransactionDomain4935445742025-12-31RelatedPartyTransactionDomain4935445742026-03-31RelatedPartyTransactionDomain4935445742026-01-012026-03-31RelatedPartyTransactionDomain4945445742025-12-31RelatedPartyTransactionDomain4945445742026-03-31RelatedPartyTransactionDomain4945445742026-01-012026-03-31RelatedPartyTransactionDomain4955445742025-12-31RelatedPartyTransactionDomain4955445742026-03-31RelatedPartyTransactionDomain4955445742026-01-012026-03-31RelatedPartyTransactionDomain4965445742025-12-31RelatedPartyTransactionDomain4965445742026-03-31RelatedPartyTransactionDomain4965445742026-01-012026-03-31RelatedPartyTransactionDomain4975445742025-12-31RelatedPartyTransactionDomain4975445742026-03-31RelatedPartyTransactionDomain4975445742026-01-012026-03-31RelatedPartyTransactionDomain4985445742025-12-31RelatedPartyTransactionDomain4985445742026-03-31RelatedPartyTransactionDomain4985445742026-01-012026-03-31RelatedPartyTransactionDomain4995445742025-12-31RelatedPartyTransactionDomain4995445742026-03-31RelatedPartyTransactionDomain4995445742026-01-012026-03-31RelatedPartyTransactionDomain5005445742025-12-31RelatedPartyTransactionDomain5005445742026-03-31RelatedPartyTransactionDomain5005445742026-01-012026-03-31RelatedPartyTransactionDomain5015445742025-12-31RelatedPartyTransactionDomain5015445742026-03-31RelatedPartyTransactionDomain5015445742026-01-012026-03-31RelatedPartyTransactionDomain5025445742025-12-31RelatedPartyTransactionDomain5025445742026-03-31RelatedPartyTransactionDomain5025445742026-01-012026-03-31RelatedPartyTransactionDomain5035445742025-12-31RelatedPartyTransactionDomain5035445742026-03-31RelatedPartyTransactionDomain5035445742026-01-012026-03-31RelatedPartyTransactionDomain5045445742025-12-31RelatedPartyTransactionDomain5045445742026-03-31RelatedPartyTransactionDomain5045445742026-01-012026-03-31RelatedPartyTransactionDomain5055445742025-12-31RelatedPartyTransactionDomain5055445742026-03-31RelatedPartyTransactionDomain5055445742026-01-012026-03-31RelatedPartyTransactionDomain5065445742025-12-31RelatedPartyTransactionDomain5065445742026-03-31RelatedPartyTransactionDomain5065445742026-01-012026-03-31RelatedPartyTransactionDomain5075445742025-12-31RelatedPartyTransactionDomain5075445742026-03-31RelatedPartyTransactionDomain5075445742026-01-012026-03-31RelatedPartyTransactionDomain5085445742025-12-31RelatedPartyTransactionDomain5085445742026-03-31RelatedPartyTransactionDomain5085445742026-01-012026-03-31RelatedPartyTransactionDomain5095445742025-12-31RelatedPartyTransactionDomain5095445742026-03-31RelatedPartyTransactionDomain5095445742026-01-012026-03-31RelatedPartyTransactionDomain5105445742025-12-31RelatedPartyTransactionDomain5105445742026-03-31RelatedPartyTransactionDomain5105445742026-01-012026-03-31RelatedPartyTransactionDomain5115445742025-12-31RelatedPartyTransactionDomain5115445742026-03-31RelatedPartyTransactionDomain5115445742026-01-012026-03-31RelatedPartyTransactionDomain5125445742025-12-31RelatedPartyTransactionDomain5125445742026-03-31RelatedPartyTransactionDomain5125445742026-01-012026-03-31RelatedPartyTransactionDomain5135445742025-12-31RelatedPartyTransactionDomain5135445742026-03-31RelatedPartyTransactionDomain5135445742026-01-012026-03-31RelatedPartyTransactionDomain5145445742025-12-31RelatedPartyTransactionDomain5145445742026-03-31RelatedPartyTransactionDomain5145445742026-01-012026-03-31RelatedPartyTransactionDomain5155445742025-12-31RelatedPartyTransactionDomain5155445742026-03-31RelatedPartyTransactionDomain5155445742026-01-012026-03-31RelatedPartyTransactionDomain5165445742025-12-31RelatedPartyTransactionDomain5165445742026-03-31RelatedPartyTransactionDomain5165445742026-01-012026-03-31RelatedPartyTransactionDomain5175445742025-12-31RelatedPartyTransactionDomain5175445742026-03-31RelatedPartyTransactionDomain5175445742026-01-012026-03-31RelatedPartyTransactionDomain5185445742025-12-31RelatedPartyTransactionDomain5185445742026-03-31RelatedPartyTransactionDomain5185445742026-01-012026-03-31RelatedPartyTransactionDomain5195445742025-12-31RelatedPartyTransactionDomain5195445742026-03-31RelatedPartyTransactionDomain5195445742026-01-012026-03-31RelatedPartyTransactionDomain5205445742025-12-31RelatedPartyTransactionDomain5205445742026-03-31RelatedPartyTransactionDomain5205445742026-01-012026-03-31RelatedPartyTransactionDomain5215445742025-12-31RelatedPartyTransactionDomain5215445742026-03-31RelatedPartyTransactionDomain5215445742026-01-012026-03-31RelatedPartyTransactionDomain5225445742025-12-31RelatedPartyTransactionDomain5225445742026-03-31RelatedPartyTransactionDomain5225445742026-01-012026-03-31RelatedPartyTransactionDomain5235445742025-12-31RelatedPartyTransactionDomain5235445742026-03-31RelatedPartyTransactionDomain5235445742026-01-012026-03-31RelatedPartyTransactionDomain5245445742025-12-31RelatedPartyTransactionDomain5245445742026-03-31RelatedPartyTransactionDomain5245445742026-01-012026-03-31RelatedPartyTransactionDomain5255445742025-12-31RelatedPartyTransactionDomain5255445742026-03-31RelatedPartyTransactionDomain5255445742026-01-012026-03-31RelatedPartyTransactionDomain5265445742025-12-31RelatedPartyTransactionDomain5265445742026-03-31RelatedPartyTransactionDomain5265445742026-01-012026-03-31RelatedPartyTransactionDomain5275445742025-12-31RelatedPartyTransactionDomain5275445742026-03-31RelatedPartyTransactionDomain5275445742026-01-012026-03-31RelatedPartyTransactionDomain5285445742025-12-31RelatedPartyTransactionDomain5285445742026-03-31RelatedPartyTransactionDomain5285445742026-01-012026-03-31RelatedPartyTransactionDomain5295445742025-12-31RelatedPartyTransactionDomain5295445742026-03-31RelatedPartyTransactionDomain5295445742026-01-012026-03-31RelatedPartyTransactionDomain5305445742025-12-31RelatedPartyTransactionDomain5305445742026-03-31RelatedPartyTransactionDomain5305445742026-01-012026-03-31RelatedPartyTransactionDomain5315445742025-12-31RelatedPartyTransactionDomain5315445742026-03-31RelatedPartyTransactionDomain5315445742026-01-012026-03-31RelatedPartyTransactionDomain5325445742025-12-31RelatedPartyTransactionDomain5325445742026-03-31RelatedPartyTransactionDomain5325445742026-01-012026-03-31RelatedPartyTransactionDomain5335445742025-12-31RelatedPartyTransactionDomain5335445742026-03-31RelatedPartyTransactionDomain5335445742026-01-012026-03-31RelatedPartyTransactionDomain5345445742025-12-31RelatedPartyTransactionDomain5345445742026-03-31RelatedPartyTransactionDomain5345445742026-01-012026-03-31RelatedPartyTransactionDomain5355445742025-12-31RelatedPartyTransactionDomain5355445742026-03-31RelatedPartyTransactionDomain5355445742026-01-012026-03-31RelatedPartyTransactionDomain5365445742025-12-31RelatedPartyTransactionDomain5365445742026-03-31RelatedPartyTransactionDomain5365445742026-01-012026-03-31RelatedPartyTransactionDomain5375445742025-12-31RelatedPartyTransactionDomain5375445742026-03-31RelatedPartyTransactionDomain5375445742026-01-012026-03-31RelatedPartyTransactionDomain5385445742025-12-31RelatedPartyTransactionDomain5385445742026-03-31RelatedPartyTransactionDomain5385445742026-01-012026-03-31RelatedPartyTransactionDomain5395445742025-12-31RelatedPartyTransactionDomain5395445742026-03-31RelatedPartyTransactionDomain5395445742026-01-012026-03-31RelatedPartyTransactionDomain5405445742025-12-31RelatedPartyTransactionDomain5405445742026-03-31RelatedPartyTransactionDomain5405445742026-01-012026-03-31RelatedPartyTransactionDomain5415445742025-12-31RelatedPartyTransactionDomain5415445742026-03-31RelatedPartyTransactionDomain5415445742026-01-012026-03-31RelatedPartyTransactionDomain5425445742025-12-31RelatedPartyTransactionDomain5425445742026-03-31RelatedPartyTransactionDomain5425445742026-01-012026-03-31RelatedPartyTransactionDomain5435445742025-12-31RelatedPartyTransactionDomain5435445742026-03-31RelatedPartyTransactionDomain5435445742026-01-012026-03-31RelatedPartyTransactionDomain5445445742025-12-31RelatedPartyTransactionDomain5445445742026-03-31RelatedPartyTransactionDomain5445445742026-01-012026-03-31RelatedPartyTransactionDomain5455445742025-12-31RelatedPartyTransactionDomain5455445742026-03-31RelatedPartyTransactionDomain5455445742026-01-012026-03-31RelatedPartyTransactionDomain5465445742025-12-31RelatedPartyTransactionDomain5465445742026-03-31RelatedPartyTransactionDomain5465445742026-01-012026-03-31RelatedPartyTransactionDomain5475445742025-12-31RelatedPartyTransactionDomain5475445742026-03-31RelatedPartyTransactionDomain5475445742026-01-012026-03-31RelatedPartyTransactionDomain5485445742025-12-31RelatedPartyTransactionDomain5485445742026-03-31RelatedPartyTransactionDomain5485445742026-01-012026-03-31RelatedPartyTransactionDomain5495445742025-12-31RelatedPartyTransactionDomain5495445742026-03-31RelatedPartyTransactionDomain5495445742026-01-012026-03-31RelatedPartyTransactionDomain5505445742025-12-31RelatedPartyTransactionDomain5505445742026-03-31RelatedPartyTransactionDomain5505445742026-01-012026-03-31RelatedPartyTransactionDomain5515445742025-12-31RelatedPartyTransactionDomain5515445742026-03-31RelatedPartyTransactionDomain5515445742026-01-012026-03-31RelatedPartyTransactionDomain5525445742025-12-31RelatedPartyTransactionDomain5525445742026-03-31RelatedPartyTransactionDomain5525445742026-01-012026-03-31RelatedPartyTransactionDomain5535445742025-12-31RelatedPartyTransactionDomain5535445742026-03-31RelatedPartyTransactionDomain5535445742026-01-012026-03-31RelatedPartyTransactionDomain5545445742025-12-31RelatedPartyTransactionDomain5545445742026-03-31RelatedPartyTransactionDomain5545445742026-01-012026-03-31RelatedPartyTransactionDomain5555445742025-12-31RelatedPartyTransactionDomain5555445742026-03-31RelatedPartyTransactionDomain5555445742026-01-012026-03-31RelatedPartyTransactionDomain5565445742025-12-31RelatedPartyTransactionDomain5565445742026-03-31RelatedPartyTransactionDomain5565445742026-01-012026-03-31RelatedPartyTransactionDomain5575445742025-12-31RelatedPartyTransactionDomain5575445742026-03-31RelatedPartyTransactionDomain5575445742026-01-012026-03-31RelatedPartyTransactionDomain5585445742025-12-31RelatedPartyTransactionDomain5585445742026-03-31RelatedPartyTransactionDomain5585445742026-01-012026-03-31RelatedPartyTransactionDomain5595445742025-12-31RelatedPartyTransactionDomain5595445742026-03-31RelatedPartyTransactionDomain5595445742026-01-012026-03-31RelatedPartyTransactionDomain5605445742025-12-31RelatedPartyTransactionDomain5605445742026-03-31RelatedPartyTransactionDomain5605445742026-01-012026-03-31RelatedPartyTransactionDomain5615445742025-12-31RelatedPartyTransactionDomain5615445742026-03-31RelatedPartyTransactionDomain5615445742026-01-012026-03-31RelatedPartyTransactionDomain5625445742025-12-31RelatedPartyTransactionDomain5625445742026-03-31RelatedPartyTransactionDomain5625445742026-01-012026-03-31RelatedPartyTransactionDomain5635445742025-12-31RelatedPartyTransactionDomain5635445742026-03-31RelatedPartyTransactionDomain5635445742026-01-012026-03-31RelatedPartyTransactionDomain5645445742025-12-31RelatedPartyTransactionDomain5645445742026-03-31RelatedPartyTransactionDomain5645445742026-01-012026-03-31RelatedPartyTransactionDomain5655445742025-12-31RelatedPartyTransactionDomain5655445742026-03-31RelatedPartyTransactionDomain5655445742026-01-012026-03-31RelatedPartyTransactionDomain5665445742025-12-31RelatedPartyTransactionDomain5665445742026-03-31RelatedPartyTransactionDomain5665445742026-01-012026-03-31RelatedPartyTransactionDomain5675445742025-12-31RelatedPartyTransactionDomain5675445742026-03-31RelatedPartyTransactionDomain5675445742026-01-012026-03-31RelatedPartyTransactionDomain5685445742025-12-31RelatedPartyTransactionDomain5685445742026-03-31RelatedPartyTransactionDomain5685445742026-01-012026-03-31RelatedPartyTransactionDomain5695445742025-12-31RelatedPartyTransactionDomain5695445742026-03-31RelatedPartyTransactionDomain5695445742026-01-012026-03-31RelatedPartyTransactionDomain5705445742025-12-31RelatedPartyTransactionDomain5705445742026-03-31RelatedPartyTransactionDomain5705445742026-01-012026-03-31RelatedPartyTransactionDomain5715445742025-12-31RelatedPartyTransactionDomain5715445742026-03-31RelatedPartyTransactionDomain5715445742026-01-012026-03-31RelatedPartyTransactionDomain5725445742025-12-31RelatedPartyTransactionDomain5725445742026-03-31RelatedPartyTransactionDomain5725445742026-01-012026-03-31RelatedPartyTransactionDomain5735445742025-12-31RelatedPartyTransactionDomain5735445742026-03-31RelatedPartyTransactionDomain5735445742026-01-012026-03-31RelatedPartyTransactionDomain5745445742025-12-31RelatedPartyTransactionDomain5745445742026-03-31RelatedPartyTransactionDomain5745445742026-01-012026-03-31RelatedPartyTransactionDomain5755445742025-12-31RelatedPartyTransactionDomain5755445742026-03-31RelatedPartyTransactionDomain5755445742026-01-012026-03-31RelatedPartyTransactionDomain5765445742025-12-31RelatedPartyTransactionDomain5765445742026-03-31RelatedPartyTransactionDomain5765445742026-01-012026-03-31RelatedPartyTransactionDomain5775445742025-12-31RelatedPartyTransactionDomain5775445742026-03-31RelatedPartyTransactionDomain5775445742026-01-012026-03-31RelatedPartyTransactionDomain5785445742025-12-31RelatedPartyTransactionDomain5785445742026-03-31RelatedPartyTransactionDomain5785445742026-01-012026-03-31RelatedPartyTransactionDomain5795445742025-12-31RelatedPartyTransactionDomain5795445742026-03-31RelatedPartyTransactionDomain5795445742026-01-012026-03-31RelatedPartyTransactionDomain5805445742025-12-31RelatedPartyTransactionDomain5805445742026-03-31RelatedPartyTransactionDomain5805445742026-01-012026-03-31RelatedPartyTransactionDomain5815445742025-12-31RelatedPartyTransactionDomain5815445742026-03-31RelatedPartyTransactionDomain5815445742026-01-012026-03-31RelatedPartyTransactionDomain5825445742025-12-31RelatedPartyTransactionDomain5825445742026-03-31RelatedPartyTransactionDomain5825445742026-01-012026-03-31RelatedPartyTransactionDomain5835445742025-12-31RelatedPartyTransactionDomain5835445742026-03-31RelatedPartyTransactionDomain5835445742026-01-012026-03-31RelatedPartyTransactionDomain5845445742025-12-31RelatedPartyTransactionDomain5845445742026-03-31RelatedPartyTransactionDomain5845445742026-01-012026-03-31RelatedPartyTransactionDomain5855445742025-12-31RelatedPartyTransactionDomain5855445742026-03-31RelatedPartyTransactionDomain5855445742026-01-012026-03-31RelatedPartyTransactionDomain5865445742025-12-31RelatedPartyTransactionDomain5865445742026-03-31RelatedPartyTransactionDomain5865445742026-01-012026-03-31RelatedPartyTransactionDomain5875445742025-12-31RelatedPartyTransactionDomain5875445742026-03-31RelatedPartyTransactionDomain5875445742026-01-012026-03-31RelatedPartyTransactionDomain5885445742025-12-31RelatedPartyTransactionDomain5885445742026-03-31RelatedPartyTransactionDomain5885445742026-01-012026-03-31RelatedPartyTransactionDomain5895445742025-12-31RelatedPartyTransactionDomain5895445742026-03-31RelatedPartyTransactionDomain5895445742026-01-012026-03-31RelatedPartyTransactionDomain5905445742025-12-31RelatedPartyTransactionDomain5905445742026-03-31RelatedPartyTransactionDomain5905445742026-01-012026-03-31RelatedPartyTransactionDomain5915445742025-12-31RelatedPartyTransactionDomain5915445742026-03-31RelatedPartyTransactionDomain5915445742026-01-012026-03-31RelatedPartyTransactionDomain5925445742025-12-31RelatedPartyTransactionDomain5925445742026-03-31RelatedPartyTransactionDomain5925445742026-01-012026-03-31RelatedPartyTransactionDomain5935445742025-12-31RelatedPartyTransactionDomain5935445742026-03-31RelatedPartyTransactionDomain5935445742026-01-012026-03-31RelatedPartyTransactionDomain5945445742025-12-31RelatedPartyTransactionDomain5945445742026-03-31RelatedPartyTransactionDomain5945445742026-01-012026-03-31RelatedPartyTransactionDomain5955445742025-12-31RelatedPartyTransactionDomain5955445742026-03-31RelatedPartyTransactionDomain5955445742026-01-012026-03-31RelatedPartyTransactionDomain5965445742025-12-31RelatedPartyTransactionDomain5965445742026-03-31RelatedPartyTransactionDomain5965445742026-01-012026-03-31RelatedPartyTransactionDomain5975445742025-12-31RelatedPartyTransactionDomain5975445742026-03-31RelatedPartyTransactionDomain5975445742026-01-012026-03-31RelatedPartyTransactionDomain5985445742025-12-31RelatedPartyTransactionDomain5985445742026-03-31RelatedPartyTransactionDomain5985445742026-01-012026-03-31RelatedPartyTransactionDomain5995445742025-12-31RelatedPartyTransactionDomain5995445742026-03-31RelatedPartyTransactionDomain5995445742026-01-012026-03-31RelatedPartyTransactionDomain6005445742025-12-31RelatedPartyTransactionDomain6005445742026-03-31RelatedPartyTransactionDomain6005445742026-01-012026-03-31RelatedPartyTransactionDomain6015445742025-12-31RelatedPartyTransactionDomain6015445742026-03-31RelatedPartyTransactionDomain6015445742026-01-012026-03-31RelatedPartyTransactionDomain6025445742025-12-31RelatedPartyTransactionDomain6025445742026-03-31RelatedPartyTransactionDomain6025445742026-01-012026-03-31RelatedPartyTransactionDomain6035445742025-12-31RelatedPartyTransactionDomain6035445742026-03-31RelatedPartyTransactionDomain6035445742026-01-012026-03-31RelatedPartyTransactionDomain6045445742025-12-31RelatedPartyTransactionDomain6045445742026-03-31RelatedPartyTransactionDomain6045445742026-01-012026-03-31RelatedPartyTransactionDomain6055445742025-12-31RelatedPartyTransactionDomain6055445742026-03-31RelatedPartyTransactionDomain6055445742026-01-012026-03-31RelatedPartyTransactionDomain6065445742025-12-31RelatedPartyTransactionDomain6065445742026-03-31RelatedPartyTransactionDomain6065445742026-01-012026-03-31RelatedPartyTransactionDomain6075445742025-12-31RelatedPartyTransactionDomain6075445742026-03-31RelatedPartyTransactionDomain6075445742026-01-012026-03-31RelatedPartyTransactionDomain6085445742025-12-31RelatedPartyTransactionDomain6085445742026-03-31RelatedPartyTransactionDomain6085445742026-01-012026-03-31RelatedPartyTransactionDomain6095445742025-12-31RelatedPartyTransactionDomain6095445742026-03-31RelatedPartyTransactionDomain6095445742026-01-012026-03-31RelatedPartyTransactionDomain6105445742025-12-31RelatedPartyTransactionDomain6105445742026-03-31RelatedPartyTransactionDomain6105445742026-01-012026-03-31RelatedPartyTransactionDomain6115445742025-12-31RelatedPartyTransactionDomain6115445742026-03-31RelatedPartyTransactionDomain6115445742026-01-012026-03-31RelatedPartyTransactionDomain6125445742025-12-31RelatedPartyTransactionDomain6125445742026-03-31RelatedPartyTransactionDomain6125445742026-01-012026-03-31RelatedPartyTransactionDomain6135445742025-12-31RelatedPartyTransactionDomain6135445742026-03-31RelatedPartyTransactionDomain6135445742026-01-012026-03-31RelatedPartyTransactionDomain6145445742025-12-31RelatedPartyTransactionDomain6145445742026-03-31RelatedPartyTransactionDomain6145445742026-01-012026-03-31RelatedPartyTransactionDomain6155445742025-12-31RelatedPartyTransactionDomain6155445742026-03-31RelatedPartyTransactionDomain6155445742026-01-012026-03-31RelatedPartyTransactionDomain6165445742025-12-31RelatedPartyTransactionDomain6165445742026-03-31RelatedPartyTransactionDomain6165445742026-01-012026-03-31RelatedPartyTransactionDomain6175445742025-12-31RelatedPartyTransactionDomain6175445742026-03-31RelatedPartyTransactionDomain6175445742026-01-012026-03-31RelatedPartyTransactionDomain6185445742025-12-31RelatedPartyTransactionDomain6185445742026-03-31RelatedPartyTransactionDomain6185445742026-01-012026-03-31RelatedPartyTransactionDomain6195445742025-12-31RelatedPartyTransactionDomain6195445742026-03-31RelatedPartyTransactionDomain6195445742026-01-012026-03-31RelatedPartyTransactionDomain6205445742025-12-31RelatedPartyTransactionDomain6205445742026-03-31RelatedPartyTransactionDomain6205445742026-01-012026-03-31RelatedPartyTransactionDomain6215445742025-12-31RelatedPartyTransactionDomain6215445742026-03-31RelatedPartyTransactionDomain6215445742026-01-012026-03-31RelatedPartyTransactionDomain6225445742025-12-31RelatedPartyTransactionDomain6225445742026-03-31RelatedPartyTransactionDomain6225445742026-01-012026-03-31RelatedPartyTransactionDomain6235445742025-12-31RelatedPartyTransactionDomain6235445742026-03-31RelatedPartyTransactionDomain6235445742026-01-012026-03-31RelatedPartyTransactionDomain6245445742025-12-31RelatedPartyTransactionDomain6245445742026-03-31RelatedPartyTransactionDomain6245445742026-01-012026-03-31RelatedPartyTransactionDomain6255445742025-12-31RelatedPartyTransactionDomain6255445742026-03-31RelatedPartyTransactionDomain6255445742026-01-012026-03-31RelatedPartyTransactionDomain6265445742025-12-31RelatedPartyTransactionDomain6265445742026-03-31RelatedPartyTransactionDomain6265445742026-01-012026-03-31RelatedPartyTransactionDomain6275445742025-12-31RelatedPartyTransactionDomain6275445742026-03-31RelatedPartyTransactionDomain6275445742026-01-012026-03-31RelatedPartyTransactionDomain6285445742025-12-31RelatedPartyTransactionDomain6285445742026-03-31RelatedPartyTransactionDomain6285445742026-01-012026-03-31RelatedPartyTransactionDomain6295445742025-12-31RelatedPartyTransactionDomain6295445742026-03-31RelatedPartyTransactionDomain6295445742026-01-012026-03-31RelatedPartyTransactionDomain6305445742025-12-31RelatedPartyTransactionDomain6305445742026-03-31RelatedPartyTransactionDomain6305445742026-01-012026-03-31RelatedPartyTransactionDomain6315445742025-12-31RelatedPartyTransactionDomain6315445742026-03-31RelatedPartyTransactionDomain6315445742026-01-012026-03-31RelatedPartyTransactionDomain6325445742025-12-31RelatedPartyTransactionDomain6325445742026-03-31RelatedPartyTransactionDomain6325445742026-01-012026-03-31RelatedPartyTransactionDomain6335445742025-12-31RelatedPartyTransactionDomain6335445742026-03-31RelatedPartyTransactionDomain6335445742026-01-012026-03-31RelatedPartyTransactionDomain6345445742025-12-31RelatedPartyTransactionDomain6345445742026-03-31RelatedPartyTransactionDomain6345445742026-01-012026-03-31RelatedPartyTransactionDomain6355445742025-12-31RelatedPartyTransactionDomain6355445742026-03-31RelatedPartyTransactionDomain6355445742026-01-012026-03-31RelatedPartyTransactionDomain6365445742025-12-31RelatedPartyTransactionDomain6365445742026-03-31RelatedPartyTransactionDomain6365445742026-01-012026-03-31RelatedPartyTransactionDomain6375445742025-12-31RelatedPartyTransactionDomain6375445742026-03-31RelatedPartyTransactionDomain6375445742026-01-012026-03-31RelatedPartyTransactionDomain6385445742025-12-31RelatedPartyTransactionDomain6385445742026-03-31RelatedPartyTransactionDomain6385445742026-01-012026-03-31RelatedPartyTransactionDomain6395445742025-12-31RelatedPartyTransactionDomain6395445742026-03-31RelatedPartyTransactionDomain6395445742026-01-012026-03-31RelatedPartyTransactionDomain6405445742025-12-31RelatedPartyTransactionDomain6405445742026-03-31RelatedPartyTransactionDomain6405445742026-01-012026-03-31RelatedPartyTransactionDomain6415445742025-12-31RelatedPartyTransactionDomain6415445742026-03-31RelatedPartyTransactionDomain6415445742026-01-012026-03-31RelatedPartyTransactionDomain6425445742025-12-31RelatedPartyTransactionDomain6425445742026-03-31RelatedPartyTransactionDomain6425445742026-01-012026-03-31RelatedPartyTransactionDomain6435445742025-12-31RelatedPartyTransactionDomain6435445742026-03-31RelatedPartyTransactionDomain6435445742026-01-012026-03-31RelatedPartyTransactionDomain6445445742025-12-31RelatedPartyTransactionDomain6445445742026-03-31RelatedPartyTransactionDomain6445445742026-01-012026-03-31RelatedPartyTransactionDomain6455445742025-12-31RelatedPartyTransactionDomain6455445742026-03-31RelatedPartyTransactionDomain6455445742026-01-012026-03-31RelatedPartyTransactionDomain6465445742025-12-31RelatedPartyTransactionDomain6465445742026-03-31RelatedPartyTransactionDomain6465445742026-01-012026-03-31RelatedPartyTransactionDomain6475445742025-12-31RelatedPartyTransactionDomain6475445742026-03-31RelatedPartyTransactionDomain6475445742026-01-012026-03-31RelatedPartyTransactionDomain6485445742025-12-31RelatedPartyTransactionDomain6485445742026-03-31RelatedPartyTransactionDomain6485445742026-01-012026-03-31RelatedPartyTransactionDomain6495445742025-12-31RelatedPartyTransactionDomain6495445742026-03-31RelatedPartyTransactionDomain6495445742026-01-012026-03-31RelatedPartyTransactionDomain6505445742025-12-31RelatedPartyTransactionDomain6505445742026-03-31RelatedPartyTransactionDomain6505445742026-01-012026-03-31RelatedPartyTransactionDomain6515445742025-12-31RelatedPartyTransactionDomain6515445742026-03-31RelatedPartyTransactionDomain6515445742026-01-012026-03-31RelatedPartyTransactionDomain6525445742025-12-31RelatedPartyTransactionDomain6525445742026-03-31RelatedPartyTransactionDomain6525445742026-01-012026-03-31RelatedPartyTransactionDomain6535445742025-12-31RelatedPartyTransactionDomain6535445742026-03-31RelatedPartyTransactionDomain6535445742026-01-012026-03-31RelatedPartyTransactionDomain6545445742025-12-31RelatedPartyTransactionDomain6545445742026-03-31RelatedPartyTransactionDomain6545445742026-01-012026-03-31RelatedPartyTransactionDomain6555445742025-12-31RelatedPartyTransactionDomain6555445742026-03-31RelatedPartyTransactionDomain6555445742026-01-012026-03-31AuditorDomain15445742026-01-012026-03-31AuditorDomain25445742026-03-31Statement15445742026-01-012026-03-31Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares544574TATACAPNOTLISTEDINE976I01016Tata Capital LimitedMain BoardEquity2025-04-012026-03-312026-04-232026-03-23INRCroresQuarterlyFourth quarterMulti segment2026-04-2315:10:002026-04-2316:30:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAtruetruetrue2026-03-23https://www.tatacapital.com/content/dam/tata-capital/pdf/tcl/TCL_RPTPolicy.pdftrue1falseThe Company has not defaulted on any loans and debt securities during quarter ended March 31, 20262026-01-012026-03-31AuditedStandalone53837000000146500000012944000003483300000476700000518400000002170000061096500000128000006110930000000059133000002731540000012868000000005533100000566550000045714100000153952000000153952000002060600000150860000035692000001182600000000001182600000011156000001294160000042448700000102.792.79002.792.790.04211) The full format of financial results for the quarter and year ended March 31, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). 2) Disclosure of Debt service coverage ratio and Interest service coverage ratio is not applicable to NBFC Companies. 3) Basic and Diluted earning per share are not annualised except for March 31, 2026.2025-04-012026-03-31AuditedStandalone2070419000001586900000464800000013145000000224620000018217000000025300000230515000000378800000230893800000000225301000001102286000004831000000000295139000002085510000018795870000042935100000-3615000004257360000010893500000-331300000105622000003201140000000003201140000018937000003390510000042448700000103476772000007.777.77007.777.770.0421Net Gain on derecognition of financial instruments at cost21700000Net Gain on derecognition of financial instruments at cost25300000Other expenses5665500000Other expenses20855100000291155000003300000021705700000147900000001844747700000112399200000111448000002020624900000026245000001410360000029000000234456000001110000031090000007097000007082400000482907000002068915600000424487000003476772000003901259000003901259000001300800000622000001432450000000564036300000976752600000074894900000365492000001667920500000539150000027906000000268710000010869200000167878970000020689156000001) The full format of financial results for the quarter and year ended March 31, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). <BR> <BR> Other Financial assets11144800000Other non-financial assets7082400000Lease liabilities2810800000Other financial liabilities33738400000Other non-financial liabilities2687100000Financing Activity57855900000Investment Activity1626500000Others1621700000Unallocated5200000Financing Activity222103700000Investment Activity2270100000Others6276000000Unallocated2440000006110930000023089380000061109300000230893800000Financing Activity13425400000Investment Activity1413100000Others551500000Unallocated5200000Financing Activity39739400000Investment Activity1723700000Others1228000000Unallocated244000000153952000004293510000003615000001539520000042573600000Financing Activity1964863000000Investment Activity61092200000Others21455600000Unallocated02047410800000215048000002068915600000Financing Activity1654803600000Investment Activity157000000Others15220900000Unallocated01670181500000860820000016787897000001) The full format of financial results for the quarter and year ended March 31, 2026 are available on the website of BSE Limited (www.bseindia.com), National Stock Exchange of India Limited (www.nseindia.com) and website of the Company (https://www.tatacapital.com/about-us/investor-information-and-financials.html). <BR> Remeasurement of defined employee benefit plans82500000Fair value gain / (loss) on investment in equities carried at fair value through other comprehensive income (FVTOCI)-997500000-915000000Remeasurement of defined employee benefit plans75000000Fair value gain / (loss) on investment in equities carried at fair value through other comprehensive income (FVTOCI)-1272600000-1197600000-121900000-163100000Fair value (loss) / gain on financial assets carried at FVTOCI99400000The effective portion of (loss) / gain on hedging instruments in a cash flow hedge24512000002550600000Fair value (loss) / gain on financial assets carried at FVTOCI269700000The effective portion of (loss) / gain on hedging instruments in a cash flow hedge36434000003913100000641900000984900000111560000018937000001102286000000-54260000000-3629000000-3057341000000-139800000000-111800000483100000029513900000-8500000014891500000001586900000207041900000403500000-22462000000-6800000002991000000-358933300000-31635970000015869000009947590000019430360000088065000000-2287516000000660000000010777185000001071228800000000029980000096664000000000000000000000000010325900000849000000008597860000000774250000000964033000000846252300000886800000167320000000-1905900000191550900000-363517000000-363517000006546720000029115500000Tata Capital Limited******Key managerial personnel (KMP)******Key managerial personnel (KMP)Remuneration60600000None6060000000Tata Capital Limited******Key managerial personnel (KMP)******Key managerial personnel (KMP)Interest paid0None000amounts less than Rs 1 lakhTata Capital Limited******Key managerial personnel (KMP)******Key managerial personnel (KMP)Any other transactionPayable towards Non Convertible Debentures0None0200000200000Tata Capital Limited******Key managerial personnel (KMP)******Key managerial personnel (KMP)Any other transactionEquity shares held0None07460000074700000Tata Capital Limited******KMP of Holding Company******KMP of Holding CompanyInterest paid4100000None410000000Tata Capital Limited******KMP of Holding Company******KMP of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0150000000220000000Tata Capital Limited******KMP of Holding Company******KMP of Holding CompanyAny other transactionEquity shares held0None01220000012200000Tata Capital Limited******Relative's of KMP******Relative's of KMPInterest paid500000None50000000Tata Capital Limited******Relative's of KMP******Relative's of KMPAny other transactionPayable towards Non Convertible Debentures0None050000005000000Tata Capital Limited******Relative of KMP's of Holding Company******Relative of KMP's of Holding CompanyInterest paid1700000None170000000Tata Capital Limited******Relative of KMP's of Holding Company******Relative of KMP's of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None010500000055000000Tata Capital Limited******Relative of KMP's of Holding Company******Relative of KMP's of Holding CompanyAny other transactionEquity shares held0None094000009400000Tata Capital Limited******Agratas Energy Storage Solutions Private Limited******Subsidiary of Holding CompanyInterest received200000None20000000Tata Capital Limited******Agratas Energy Storage Solutions Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income5800000None580000000Tata Capital Limited******Agratas Energy Storage Solutions Private Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None60000000Tata Capital Limited******Agratas Energy Storage Solutions Private Limited******Subsidiary of Holding CompanyLoan0None026000001800000Tata Capital Limited******Agratas Energy Storage Solutions Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None0100000100000Tata Capital Limited******Air India Limited******Subsidiary of Holding CompanyAny other transactionRental Income225900000None22590000000Tata Capital Limited******Air India Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None04920000029200000Tata Capital Limited******Air India SATS Airport Services Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionRental Income27800000None2780000000Tata Capital Limited******Air India SATS Airport Services Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther receivables0None01540000014800000Tata Capital Limited******AISATS Noida Cargo Terminal Private Limited******Subsidiary of Joint Venture of Holding CompanyInterest received254000000None25400000000Tata Capital Limited******AISATS Noida Cargo Terminal Private Limited******Subsidiary of Joint Venture of Holding CompanyAny other transactionLoans given during period1369700000None136970000000Loan0.09151 monthsSecuredBusinessTata Capital Limited******AISATS Noida Cargo Terminal Private Limited******Subsidiary of Joint Venture of Holding CompanyAny other transactionLoans repayment received during period0None81950000000Tata Capital Limited******AISATS Noida Cargo Terminal Private Limited******Subsidiary of Joint Venture of Holding CompanyLoanLoans0None052522000005802400000Tata Capital Limited******AISATS Noida Cargo Terminal Private Limited******Subsidiary of Joint Venture of Holding CompanyAny other transactionCommitments - Off balance sheet exposure0None05302000001299500000Tata Capital Limited******Capital Foods Private Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income800000None80000000Tata Capital Limited******Capital Foods Private Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None0600000700000Tata Capital Limited******CESCO Employees Gratuity Trust (w.e.f. 30.12.2025)******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None005000000Tata Capital Limited******CESCO Employees Pension Trust (w.e.f. 30.12.2025)******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0010000000Tata Capital Limited******CESCO Employees Provident Fund Trust (w.e.f. 30.12.2025)******Plans of Associate of Holding CompanyInterest paid900000None90000000Tata Capital Limited******CESCO Employees Provident Fund Trust (w.e.f. 30.12.2025)******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None1000000000Tata Capital Limited******CESCO Employees Provident Fund Trust (w.e.f. 30.12.2025)******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None00255000000Tata Capital Limited******Cnergyis Infotech India Private Limited******Associate of Subsidiary of Tata Capital LimitedAny other transactionAssigned receivables0None01940000019200000Tata Capital Limited******Famescore Private Limited (Formerly Known as FinAGG Technologies Private Limited)******Associate of Tata Capital LimitedInvestment0None0200100000200100000Tata Capital Limited******Fiora Hypermarket Limited******Subsidiary of Associate of Holding CompanyAny other transactionExpenditure - Commission pay-out0None000amounts less than Rs 1 lakhTata Capital Limited******Fiora Hypermarket Limited******Subsidiary of Associate of Holding CompanyAny other transactionPayments towards NSR points10000000None1000000000Tata Capital Limited******Fiora Hypermarket Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited)******Subsidiary of Associate of Holding CompanyInterest received0None000amounts less than Rs 1 lakhTata Capital Limited******Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited)******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None90000000Tata Capital Limited******Ideal Ice Limited (Formerly Known as Ideal Ice & Cold Storage Company Limited)******Subsidiary of Associate of Holding CompanyLoanLoans0None09000000Tata Capital Limited******Indusface Private Limited******Associate of Subsidiary of Tata Capital LimitedAny other transactionExpenditure - Information Technology Expenses1200000None120000000Tata Capital Limited******Indusface Private Limited******Associate of Subsidiary of Tata Capital LimitedAny other transactionOther payables0None01300000500000Tata Capital Limited******Infiniti Retail Limited******Subsidiary of Holding CompanyInterest received200000None20000000Tata Capital Limited******Infiniti Retail Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Commission pay-out300000None30000000Tata Capital Limited******Infiniti Retail Limited******Subsidiary of Holding CompanyAny other transactionPayments towards NSR points71500000None7150000000Tata Capital Limited******Infiniti Retail Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None640000000Tata Capital Limited******Infiniti Retail Limited******Subsidiary of Holding CompanyAny other transactionSecurity deposit repaid / adjusted during year0None670000000Tata Capital Limited******Infiniti Retail Limited******Subsidiary of Holding CompanyLoan0None03270000026800000Tata Capital Limited******Infiniti Retail Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Infiniti Retail Limited******Subsidiary of Holding CompanyAny other transactionSecurity deposit payable0None0132000006500000Tata Capital Limited******Innovative Retail Concepts Private Limited******Subsidiary of Holding CompanyInterest received230100000None23010000000Tata Capital Limited******Innovative Retail Concepts Private Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Staff Welfare300000None30000000Tata Capital Limited******Innovative Retail Concepts Private Limited******Subsidiary of Holding CompanyAny other transactionLoans given during period10000000000None1000000000000Loan0.087513 monthsUnsecuredBusinessTata Capital Limited******Innovative Retail Concepts Private Limited******Subsidiary of Holding CompanyLoan0None0010014400000Tata Capital Limited******Innovative Retail Concepts Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Jaguar Land Rover Technology and Business Services India Private Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income1400000None140000000Tata Capital Limited******Jaguar Land Rover Technology and Business Services India Private Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None0019800000Tata Capital Limited******Maithon Power Limited******Subsidiary of Associate of Holding CompanyInterest received0None000amounts less than Rs 1 lakhTata Capital Limited******Maithon Power Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None40000000Tata Capital Limited******Maithon Power Limited******Subsidiary of Associate of Holding CompanyLoan0None04000000Tata Capital Limited******Nelco Limited******Subsidiary of Associate of Holding CompanyInterest received300000None30000000Tata Capital Limited******Nelco Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income800000None80000000Tata Capital Limited******Nelco Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None60000000Tata Capital Limited******Nelco Limited******Subsidiary of Associate of Holding CompanyLoan0None039000003300000Tata Capital Limited******Nelco Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None0200000200000Tata Capital Limited******Niskalp Infrastructure Services Limited******Subsidiary of Holding CompanyAny other transactionRecovery of Other Expesnes100000None10000000Tata Capital Limited******Novamesh Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Communication Expenses600000None60000000Tata Capital Limited******Novamesh Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None0100000700000Tata Capital Limited******Piem Hotels Limited******Subsidiary of Associate of Holding CompanyAny other transactionExpenditure - Accommodation Expenses300000None30000000Tata Capital Limited******Rallis India Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income100000None10000000Tata Capital Limited******Rallis India Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None000amounts less than Rs 1 lakhTata Capital Limited******Rallis India Limited Provident Fund******Plans of Associate of Holding CompanyInterest paid1900000None190000000Tata Capital Limited******Rallis India Limited Provident Fund******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None1900000000Tata Capital Limited******Rallis India Limited Provident Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0190000000Tata Capital Limited******Solutions Infini Technologies(India) Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None01000000Tata Capital Limited******Stryder Cycle Private Limited******Subsidiary of Holding CompanyInterest received0None000amounts less than Rs 1 lakhTata Capital Limited******Stryder Cycle Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income400000None40000000Tata Capital Limited******Stryder Cycle Private Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None10000000Tata Capital Limited******Stryder Cycle Private Limited******Subsidiary of Holding CompanyLoan0None0700000600000Tata Capital Limited******Stryder Cycle Private Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None0100000100000Tata Capital Limited******Supermarket Grocery Supplies Private Limited******Subsidiary of Holding CompanyInvestment0None010080000001008000000Tata Capital Limited******TACO Air International Thermal Systems Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionRental Income1900000None190000000Tata Capital Limited******TACO Air International Thermal Systems Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther receivables0None0600000700000Tata Capital Limited******TACO EV Component Solutions Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income100000None10000000Tata Capital Limited******TACO EV Component Solutions Private Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None000amounts less than Rs 1 lakhTata Capital Limited******TACO Punch Powertrain Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income500000None50000000Tata Capital Limited******TACO Punch Powertrain Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Taj Air Limited******Subsidiary of Holding CompanyInvestment0None01000000010000000Tata Capital Limited******Taj Enterprises Limited******Subsidiary of Associate of Holding CompanyAny other transactionExpenditure - Staff Welfare700000None70000000Tata Capital Limited******Taj Residency Employees Provident fund Trust (Bangalore unit)******Plans of Associate of Holding CompanyInterest paid200000None20000000Tata Capital Limited******Taj Residency Employees Provident fund Trust (Bangalore unit)******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None030000003000000Tata Capital Limited******Taj SATS Air Catering Limited (w.e.f. 01.08.2024)******Subsidiary of Associate of Holding CompanyAny other transactionRental Income1600000None160000000Tata Capital Limited******Taj SATS Air Catering Limited (w.e.f. 01.08.2024)******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None017000001600000Tata Capital Limited******Tata 1mg Healthcare Solutions Private Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Staff Welfare500000None50000000Tata Capital Limited******Tata 1mg Healthcare Solutions Private Limited******Subsidiary of Holding CompanyPurchase of fixed assets100000None10000000Tata Capital Limited******Tata 1mg Technologies Private Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Staff Welfare1600000None160000000Tata Capital Limited******Tata Advanced Systems Limited******Subsidiary of Holding CompanyInterest received2100000None210000000Tata Capital Limited******Tata Advanced Systems Limited******Subsidiary of Holding CompanyAny other transactionRental Income12400000None1240000000Tata Capital Limited******Tata Advanced Systems Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None1050000000Tata Capital Limited******Tata Advanced Systems Limited******Subsidiary of Holding CompanyLoan0None03580000019500000Tata Capital Limited******Tata Advanced Systems Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None002900000Tata Capital Limited******Tata Advanced Systems Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None030000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionCommission Income614900000None61490000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionIncome - Advertisement85900000None8590000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyInterest received4400000None440000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionRental Income27600000None2760000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionExpenditure - Insurance expenses10900000None1090000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyInterest paid169700000None16970000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionLoans repayment received during period0None1270000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionSecurity deposit repayment received during the period0None60000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyLoan0None06760000053100000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionOther receivables0None066600000126200000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionSecurity deposit receivables0None02250000021900000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None026000000002150000000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionSecurity deposit payable0None01750000017500000Tata Capital Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Holding CompanyAny other transactionEquity shares held0None00117900000Tata Capital Limited******Tata AIG General Insurance Company Limited******Subsidiary of Holding CompanyAny other transactionCommission Income370300000None37030000000Tata Capital Limited******Tata AIG General Insurance Company Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Insurance expenses712700000None71270000000Tata Capital Limited******Tata AIG General Insurance Company Limited******Subsidiary of Holding CompanyAny other transactionSecurity deposit given during the period3500000None350000000Tata Capital Limited******Tata AIG General Insurance Company Limited******Subsidiary of Holding CompanyAny other transactionSecurity deposit repayment received during the period0None70000000Tata Capital Limited******Tata AIG General Insurance Company Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None024540000080600000Tata Capital Limited******Tata AIG General Insurance Company Limited******Subsidiary of Holding CompanyAny other transactionSecurity deposit receivables0None02600000028800000Tata Capital Limited******Tata AIG General Insurance Company Limited******Subsidiary of Holding CompanyAny other transactionEquity shares held0None00105700000Tata Capital Limited******Tata Asset Management Private Limited******Subsidiary of Holding CompanyAny other transactionIncome - Portfolio Management Service3700000None370000000Tata Capital Limited******Tata Asset Management Private Limited******Subsidiary of Holding CompanyAny other transactionRecovery of Other Expesnes0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Asset Management Private Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Professional fees2600000None260000000Tata Capital Limited******Tata Asset Management Private Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None0100000200000Tata Capital Limited******Tata AutoComp GY Batteries Private Limited******Joint Venture of Subsidiary of Holding CompanyInterest received200000None20000000Tata Capital Limited******Tata Autocomp Hendrickson Suspensions Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income1000000None100000000Tata Capital Limited******Tata Autocomp Hendrickson Suspensions Private Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None01000000Tata Capital Limited******Tata Autocomp Hendrickson Suspensions Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Autocomp Systems Limited******Subsidiary of Holding CompanyInterest received0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Autocomp Systems Limited******Subsidiary of Holding CompanyAny other transactionRental Income36300000None3630000000Tata Capital Limited******Tata Autocomp Systems Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None70000000Tata Capital Limited******Tata Autocomp Systems Limited******Subsidiary of Holding CompanyLoan0None07000000Tata Capital Limited******Tata Autocomp Systems Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None02700000012200000Tata Capital Limited******Tata Boeing Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyInterest received200000None20000000Tata Capital Limited******Tata Boeing Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionRental Income800000None80000000Tata Capital Limited******Tata Boeing Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionLoans given during period1200000None120000000Loan0.1148 monthsSecuredBusinessTata Capital Limited******Tata Boeing Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None30000000Tata Capital Limited******Tata Boeing Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyLoan0None015000002100000Tata Capital Limited******Tata Boeing Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther receivables0None00200000Tata Capital Limited******Tata Boeing Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther payables0None01000000Tata Capital Limited******Tata Business Hub Limited******Subsidiary of Holding CompanyInterest received17300000None1730000000Tata Capital Limited******Tata Business Hub Limited******Subsidiary of Holding CompanyAny other transactionLoans given during period1000000000None100000000000Loan0.096 monthsUnsecuredBusinessTata Capital Limited******Tata Business Hub Limited******Subsidiary of Holding CompanyAny other transactionReceivables Factored during the period250600000None25060000000Loan0.11753.5 monthsUnsecuredBusinessTata Capital Limited******Tata Business Hub Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None40170000000Tata Capital Limited******Tata Business Hub Limited******Subsidiary of Holding CompanyLoan0None03100000606100000Tata Capital Limited******Tata Capital General Partners LLP******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes100000None10000000Tata Capital Limited******Tata Capital Growth Fund I******Subsidiary of Tata Capital LimitedAny other transactionOther Income200000None20000000Tata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedDividend received1300000None130000000Tata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedAny other transactionIncome - Portfolio Management Service26100000None2610000000Tata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedAny other transactionOther Income0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes1000000None100000000Tata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedAny other transactionInvestment in Private Equity funds during the period9300000None930000000Tata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedAny other transactionProceeds from Return of capital during the period0None820000000Tata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedInvestment0None019768000001977900000Tata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None00600000Tata Capital Limited******Tata Capital Growth Fund II******Subsidiary of Tata Capital LimitedAny other transactionCommitments - Off balance sheet exposure0None016524000001643200000Tata Capital Limited******Tata Capital Growth Fund III (w.e.f. 11.09.2025)******Subsidiary of Tata Capital LimitedAny other transactionIncome - Portfolio Management Service74900000None7490000000Tata Capital Limited******Tata Capital Growth Fund III (w.e.f. 11.09.2025)******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None0650000081400000Tata Capital Limited******Tata Capital Growth Fund III (w.e.f. 11.09.2025)******Subsidiary of Tata Capital LimitedAny other transactionCommitments - Off balance sheet exposure0None0810900000982400000Tata Capital Limited******Tata Capital Growth II General Partners LLP******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes100000None10000000Tata Capital Limited******Tata Capital Healthcare Fund I******Subsidiary of Tata Capital LimitedAny other transactionProceeds from Carry Income21700000None2170000000Tata Capital Limited******Tata Capital Healthcare Fund I******Subsidiary of Tata Capital LimitedInvestment0None0105900000105900000Tata Capital Limited******Tata Capital Healthcare Fund I******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None0100000900000Tata Capital Limited******Tata Capital Healthcare Fund I******Subsidiary of Tata Capital LimitedAny other transactionCommitments - Off balance sheet exposure0None05590000055900000Tata Capital Limited******Tata Capital Healthcare Fund II******Subsidiary of Tata Capital LimitedAny other transactionIncome - Portfolio Management Service55300000None5530000000Tata Capital Limited******Tata Capital Healthcare Fund II******Subsidiary of Tata Capital LimitedAny other transactionOther Income600000None60000000Tata Capital Limited******Tata Capital Healthcare Fund II******Subsidiary of Tata Capital LimitedAny other transactionInvestment in Private Equity funds during the period500000None50000000Tata Capital Limited******Tata Capital Healthcare Fund II******Subsidiary of Tata Capital LimitedInvestment0None013550000001355600000Tata Capital Limited******Tata Capital Healthcare Fund II******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None032000005900000Tata Capital Limited******Tata Capital Healthcare Fund II******Subsidiary of Tata Capital LimitedAny other transactionCommitments - Off balance sheet exposure0None04500000044400000Tata Capital Limited******Tata Capital Healthcare Fund III (w.e.f. 20.02.2026)******Subsidiary of Tata Capital LimitedAny other transactionIncome - Portfolio Management Service6000000None600000000Tata Capital Limited******Tata Capital Healthcare Fund III (w.e.f. 20.02.2026)******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None006000000Tata Capital Limited******Tata Capital Healthcare Fund III (w.e.f. 20.02.2026)******Subsidiary of Tata Capital LimitedAny other transactionCommitments - Off balance sheet exposure0None00606800000Tata Capital Limited******Tata Capital Healthcare General Partners LLP******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes100000None10000000Tata Capital Limited******TATA Capital Healthcare II General Partners LLP******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes100000None10000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionIncome - Marketing & Managerial Service Fees49500000None4950000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionIncome - Referral Fees6100000None610000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionOther Income8500000None850000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionRental Income13200000None1320000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes111600000None11160000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedSale of fixed assets2700000None270000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionExpenditure - Rent on lease out of property24400000None2440000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionExpenditure - valuation services6600000None660000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedPurchase of fixed assets100000None10000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionExpenditure - Other operating expenses32600000None3260000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionInvestment in Equity during the period0None650020000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedInvestment0None04205960000048559800000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None01380000007200000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionOther payables0None042000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionSecurity deposit payable0None0126000000126000000Tata Capital Limited******Tata Capital Housing Finance Limited******Subsidiary of Tata Capital LimitedAny other transactionCommitments - Guarantees issued to National Housing Bank0None0252400000131400000Tata Capital Limited******Tata Capital Innovations Fund******Subsidiary of Tata Capital LimitedInvestment0None08690000086900000Tata Capital Limited******Tata Capital Innovations Fund******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None012000001400000Tata Capital Limited******Tata Capital Innovations Fund******Subsidiary of Tata Capital LimitedAny other transactionCommitments - Off balance sheet exposure0None045000004500000Tata Capital Limited******Tata Capital Limited Employees Provident Fund******Plans of Subsidiary of Tata Capital LimitedAny other transactionEmployer's Contribution to Provident Fund289500000None28950000000Tata Capital Limited******Tata Capital Limited Employees Provident Fund******Plans of Subsidiary of Tata Capital LimitedAny other transactionEmployee Contribution to Provident Fund and Voluntary Provident Fund451300000None45130000000Tata Capital Limited******Tata Capital Limited Employees Provident Fund******Plans of Subsidiary of Tata Capital LimitedAny other transactionOther payables0None0125800000124000000Tata Capital Limited******Tata Capital Limited Superannuation Scheme******Plans of Subsidiary of Tata Capital LimitedAny other transactionContribution to Superannuation Scheme11100000None1110000000Tata Capital Limited******Tata Capital Limited Superannuation Scheme******Plans of Subsidiary of Tata Capital LimitedAny other transactionOther payables0None022000001600000Tata Capital Limited******Tata Capital Pte. Limited******Subsidiary of Tata Capital LimitedDividend received1464800000None146480000000Tata Capital Limited******Tata Capital Pte. Limited******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes1900000None190000000Tata Capital Limited******Tata Capital Pte. Limited******Subsidiary of Tata Capital LimitedInvestment0None010807000001080700000Tata Capital Limited******Tata Capital Special Situation Fund******Subsidiary of Tata Capital LimitedInvestment0None09900000099000000Tata Capital Limited******Tata Capital Special Situation Fund******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None020000003000000Tata Capital Limited******Tata Capital Special Situation Fund******Subsidiary of Tata Capital LimitedAny other transactionCommitments - Off balance sheet exposure0None022000002200000Tata Capital Limited******Tata Chemicals Limited******Associate of Holding CompanyInvestment0None093000005900000Tata Capital Limited******Tata Chemicals Limited******Associate of Holding CompanyAny other transactionEquity shares held0None03230000032300000Tata Capital Limited******Tata Chemicals Limited Provident Fund******Plans of Associate of Holding CompanyInterest paid9700000None970000000Tata Capital Limited******Tata Chemicals Limited Provident Fund******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None10200000000Tata Capital Limited******Tata Chemicals Limited Provident Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None013900000037000000Tata Capital Limited******Tata ClassEdge Limited******Subsidiary of Joint Venture of Holding CompanyInterest received200000None20000000Tata Capital Limited******Tata ClassEdge Limited******Subsidiary of Joint Venture of Holding CompanyAny other transactionLoans repayment received during period0None130000000Tata Capital Limited******Tata ClassEdge Limited******Subsidiary of Joint Venture of Holding CompanyLoan0None030000001500000Tata Capital Limited******Tata Communications Employee's Provident Fund Trust******Plans of Subsidiary of Holding CompanyInterest paid8300000None830000000Tata Capital Limited******Tata Communications Employee's Provident Fund Trust******Plans of Subsidiary of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None9000000000Tata Capital Limited******Tata Communications Employee's Provident Fund Trust******Plans of Subsidiary of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0900000000Tata Capital Limited******Tata Communications Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Information Technology Expenses71600000None7160000000Tata Capital Limited******Tata Communications Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None02980000054600000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyInterest received2800000None280000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionRental Income2400000None240000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanySale of fixed assets0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Information Technology Expenses684900000None68490000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyPurchase of fixed assets57500000None5750000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyInterest paid173100000None17310000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionInter-Corporate Deposit received during the period7500000000None750000000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None980000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionSecurity deposit repaid / adjusted during year0None410000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyLoan0None02040000010100000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionInter-Corporate Deposit Payable0None0254620000010139800000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None0228200000272100000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None050000000005000000000Tata Capital Limited******Tata Consultancy Services Limited******Subsidiary of Holding CompanyAny other transactionSecurity deposit payable0None0129000008800000Tata Capital Limited******Tata Consulting Engineers Limited******Subsidiary of Holding CompanyInterest paid800000None80000000Tata Capital Limited******Tata Consulting Engineers Limited******Subsidiary of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None1000000000Tata Capital Limited******Tata Consulting Engineers Limited******Subsidiary of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0160000000150000000Tata Capital Limited******Tata Consumer Products Limited******Associate of Holding CompanyInterest received2600000None260000000Tata Capital Limited******Tata Consumer Products Limited******Associate of Holding CompanyAny other transactionRental Income6000000None600000000Tata Capital Limited******Tata Consumer Products Limited******Associate of Holding CompanySale of fixed assets0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Consumer Products Limited******Associate of Holding CompanyAny other transactionLoans repayment received during period0None590000000Tata Capital Limited******Tata Consumer Products Limited******Associate of Holding CompanyInvestment0None01300000011600000Tata Capital Limited******Tata Consumer Products Limited******Associate of Holding CompanyLoan0None04940000042800000Tata Capital Limited******Tata Consumer Products Limited******Associate of Holding CompanyAny other transactionOther receivables0None030000003800000Tata Capital Limited******Tata Consumer Products Limited******Associate of Holding CompanyAny other transactionEquity shares held0None061000006100000Tata Capital Limited******Tata Digital Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income3000000None300000000Tata Capital Limited******Tata Digital Private Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Commission pay-out1300000None130000000Tata Capital Limited******Tata Digital Private Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None02000000Tata Capital Limited******Tata Digital Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None00200000Tata Capital Limited******Tata Electronics Private Limited******Subsidiary of Holding CompanyInterest received32200000None3220000000Tata Capital Limited******Tata Electronics Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income21000000None2100000000Tata Capital Limited******Tata Electronics Private Limited******Subsidiary of Holding CompanyAny other transactionLoans given during period9100000None910000000Loan0.139860 monthsSecuredBusinessTata Capital Limited******Tata Electronics Private Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None7330000000Tata Capital Limited******Tata Electronics Private Limited******Subsidiary of Holding CompanyLoan0None0540600000474700000Tata Capital Limited******Tata Electronics Private Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None026000005000000Tata Capital Limited******Tata Electronics Systems Solutions Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income100000None10000000Tata Capital Limited******Tata Electronics Systems Solutions Private Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None00100000Tata Capital Limited******Tata Elxsi (India) Limited Employees Provident Fund******Plans of Subsidiary of Holding CompanyInterest paid14500000None1450000000Tata Capital Limited******Tata Elxsi (India) Limited Employees Provident Fund******Plans of Subsidiary of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0227000000227000000Tata Capital Limited******Tata Elxsi Limited******Subsidiary of Holding CompanyInterest received1000000None100000000Tata Capital Limited******Tata Elxsi Limited******Subsidiary of Holding CompanyAny other transactionRental Income5600000None560000000Tata Capital Limited******Tata Elxsi Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None410000000Tata Capital Limited******Tata Elxsi Limited******Subsidiary of Holding CompanyLoan0None01630000011000000Tata Capital Limited******Tata Elxsi Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None015000001200000Tata Capital Limited******Tata Ficosa Automotive Systems Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionRental Income400000None40000000Tata Capital Limited******Tata Ficosa Automotive Systems Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther receivables0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Ficosa Automotive Systems Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Industries Limited******Joint Venture of Holding CompanyInvestment0None0291900000291900000Tata Capital Limited******Tata Industries Superannuation Fund Trust******Plans of Joint Venture of Holding CompanyInterest paid500000None50000000Tata Capital Limited******Tata Industries Superannuation Fund Trust******Plans of Joint Venture of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None400000000Tata Capital Limited******Tata Industries Superannuation Fund Trust******Plans of Joint Venture of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None060000002000000Tata Capital Limited******Tata International Limited******Subsidiary of Holding CompanyInterest received500000None50000000Tata Capital Limited******Tata International Limited******Subsidiary of Holding CompanyAny other transactionRental Income400000None40000000Tata Capital Limited******Tata International Limited******Subsidiary of Holding CompanyAny other transactionLoans given during period0None000Loan0.107560 monthsSecuredBusinessamounts less than Rs 1 lakhTata Capital Limited******Tata International Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None220000000Tata Capital Limited******Tata International Limited******Subsidiary of Holding CompanyInvestment0None0478300000484900000Tata Capital Limited******Tata International Limited******Subsidiary of Holding CompanyLoan0None071000004700000Tata Capital Limited******Tata International Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None0100000100000Tata Capital Limited******Tata International Limited******Subsidiary of Holding CompanyAny other transactionEquity shares held0None082000008200000Tata Capital Limited******Tata International Limited Gratuity Fund******Plans of Subsidiary of Holding CompanyInterest paid1000000None100000000Tata Capital Limited******Tata International Limited Gratuity Fund******Plans of Subsidiary of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None1000000000Tata Capital Limited******Tata International Limited Gratuity Fund******Plans of Subsidiary of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None02000000010000000Tata Capital Limited******Tata Investment Corporation Limited******Subsidiary of Holding CompanyInterest paid35600000None3560000000Tata Capital Limited******Tata Investment Corporation Limited******Subsidiary of Holding CompanyAny other transactionEquity shares held0None0829400000829400000Tata Capital Limited******Tata Investment Corporation Limited******Subsidiary of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0400000000400000000Tata Capital Limited******Tata Investment Corporation Limited - Provident Fund******Plans of Subsidiary of Holding CompanyInterest paid500000None50000000Tata Capital Limited******Tata Investment Corporation Limited - Provident Fund******Plans of Subsidiary of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None500000000Tata Capital Limited******Tata Investment Corporation Limited - Provident Fund******Plans of Subsidiary of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None050000000Tata Capital Limited******Tata Lockheed Martin Aerostructures Limited******Joint Venture of Subsidiary of Holding CompanyInterest received100000None10000000Tata Capital Limited******Tata Lockheed Martin Aerostructures Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionRental Income200000None20000000Tata Capital Limited******Tata Lockheed Martin Aerostructures Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None50000000Tata Capital Limited******Tata Lockheed Martin Aerostructures Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionSecurity deposit repaid / adjusted during year0None20000000Tata Capital Limited******Tata Lockheed Martin Aerostructures Limited******Joint Venture of Subsidiary of Holding CompanyLoan0None01200000700000Tata Capital Limited******Tata Lockheed Martin Aerostructures Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther receivables0None0100000100000Tata Capital Limited******Tata Lockheed Martin Aerostructures Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionSecurity deposit payable0None02000000Tata Capital Limited******Tata Medical and Diagnostics Limited******Subsidiary of Holding CompanyInterest received100000None10000000Tata Capital Limited******Tata Medical and Diagnostics Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None30000000Tata Capital Limited******Tata Medical and Diagnostics Limited******Subsidiary of Holding CompanyLoan0None016000001200000Tata Capital Limited******Tata Motors Body Solutions Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income300000None30000000Tata Capital Limited******Tata Motors Body Solutions Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Motors Digital.AI Labs Limited (ceased w.e.f. 01.10.2025)******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None01000000Tata Capital Limited******Tata Motors Global Services Limited (ceased w.e.f. 01.10.2025)******Subsidiary of Associate of Holding CompanyLoan0None0490000000Tata Capital Limited******Tata Motors Global Services Limited (ceased w.e.f. 01.10.2025)******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None01000000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionCommission Income3100000None310000000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyInterest received53300000None5330000000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionRental Income54900000None5490000000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionOther Income800000None80000000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionExpenditure - Rent on lease out of property500000None50000000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionLoans given during period432300000None43230000000Loan0.11360 monthsSecuredBusinessTata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionLoans repayment received during period0None22900000000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionOther receivables0None00338900000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyLoan0None00954400000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionOther payables0None00700000Tata Capital Limited******Tata Motors Limited (Formerly Known As TML Commercial Vehicles Limited)******Associate of Holding CompanyAny other transactionEquity shares held0None0043300000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As ​TML Business Analytics Services Limited Ceased w.e.f. 30.09.2025)******Subsidiary of Associate of Holding CompanyLoan0None05762000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As ​TML Business Analytics Services Limited Ceased w.e.f. 30.09.2025)******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None028000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyInterest received56500000None5650000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionOther Income28000000None2800000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionRental Income100000None10000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionExpenditure - Rent on lease out of property100000None10000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyPurchase of fixed assets391200000None39120000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionLoans given during period10900000None1090000000Loan0.11360 monthsSecuredBusinessTata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionLoans repayment received during period0None24210000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionAssigned receivables0None0265000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyLoan0None01395000000480900000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionOther receivables0None01150000041300000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionSecurity deposit receivables0None0500000500000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionEquity shares held0None0433000000Tata Capital Limited******Tata Motors Passenger Vehicles Limited (Formerly Known As Tata Motors Limited)******Associate of Holding CompanyAny other transactionOther payables0None060000005000000Tata Capital Limited******Tata Opportunities General Partners LLP******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes100000None10000000Tata Capital Limited******Tata Passenger Electric Mobility Limited******Subsidiary of Associate of Holding CompanyInterest received7900000None790000000Tata Capital Limited******Tata Passenger Electric Mobility Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income5700000None570000000Tata Capital Limited******Tata Passenger Electric Mobility Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans given during period25100000None2510000000Loan0.148360 monthsUnsecuredBusinessTata Capital Limited******Tata Passenger Electric Mobility Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None3080000000Tata Capital Limited******Tata Passenger Electric Mobility Limited******Subsidiary of Associate of Holding CompanyLoan0None0130700000119800000Tata Capital Limited******Tata Passenger Electric Mobility Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None06000005300000Tata Capital Limited******Tata Power Consolidated Provident Fund******Plans of Associate of Holding CompanyInterest paid14200000None1420000000Tata Capital Limited******Tata Power Consolidated Provident Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0163000000163000000Tata Capital Limited******Tata Power Delhi Distribution Limited******Subsidiary of Associate of Holding CompanyInterest received100000None10000000Tata Capital Limited******Tata Power Delhi Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans given during period1500000None150000000Loan0.142237 monthsSecuredBusinessTata Capital Limited******Tata Power Delhi Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None30000000Tata Capital Limited******Tata Power Delhi Distribution Limited******Subsidiary of Associate of Holding CompanyLoan0None06000001300000Tata Capital Limited******Tata Power EV Charging Solutions Limited******Subsidiary of Associate of Holding CompanyInterest received0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Power EV Charging Solutions Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None10000000Tata Capital Limited******Tata Power EV Charging Solutions Limited******Subsidiary of Associate of Holding CompanyLoan0None01000000Tata Capital Limited******Tata Power Renewable Energy Limited******Subsidiary of Associate of Holding CompanyInterest received200000None20000000Tata Capital Limited******Tata Power Renewable Energy Limited******Subsidiary of Associate of Holding CompanyPurchase of fixed assets198300000None19830000000Tata Capital Limited******Tata Power Renewable Energy Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None120000000Tata Capital Limited******Tata Power Renewable Energy Limited******Subsidiary of Associate of Holding CompanyLoan0None031000001900000Tata Capital Limited******Tata Precision Industries (India) Limited (ceased w.e.f. 15.12.2025)******Joint Venture of Subsidiary of Holding CompanyInterest received100000None10000000Tata Capital Limited******Tata Precision Industries (India) Limited (ceased w.e.f. 15.12.2025)******Joint Venture of Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None270000000Tata Capital Limited******Tata Precision Industries (India) Limited (ceased w.e.f. 15.12.2025)******Joint Venture of Subsidiary of Holding CompanyLoan0None027000000Tata Capital Limited******Tata Projects Limited******Subsidiary of Holding CompanyInterest received27100000None2710000000Tata Capital Limited******Tata Projects Limited******Subsidiary of Holding CompanyAny other transactionRental Income1015600000None101560000000Tata Capital Limited******Tata Projects Limited******Subsidiary of Holding CompanySale of fixed assets3700000None370000000Tata Capital Limited******Tata Projects Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None27580000000Tata Capital Limited******Tata Projects Limited******Subsidiary of Holding CompanyLoan0None0579900000390000000Tata Capital Limited******Tata Projects Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None0333200000360400000Tata Capital Limited******Tata Projects Limited******Subsidiary of Holding CompanyAny other transactionCommitments - Off balance sheet exposure0None038950000099600000Tata Capital Limited******Tata Securities Limited******Subsidiary of Tata Capital LimitedAny other transactionOther Income3700000None370000000Tata Capital Limited******Tata Securities Limited******Subsidiary of Tata Capital LimitedAny other transactionRental Income900000None90000000Tata Capital Limited******Tata Securities Limited******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes5600000None560000000Tata Capital Limited******Tata Securities Limited******Subsidiary of Tata Capital LimitedAny other transactionExpenditure - Commission pay-out700000None70000000Tata Capital Limited******Tata Securities Limited******Subsidiary of Tata Capital LimitedAny other transactionExpenditure - Professional fees1600000None160000000Tata Capital Limited******Tata Securities Limited******Subsidiary of Tata Capital LimitedInvestment0None0528900000528900000Tata Capital Limited******Tata Securities Limited******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None020000002100000Tata Capital Limited******Tata Securities Limited******Subsidiary of Tata Capital LimitedAny other transactionOther payables0None02400000600000Tata Capital Limited******Tata Semiconductor Assembly And Test Private Limited******Subsidiary of Holding CompanyInterest received100000None10000000Tata Capital Limited******Tata Semiconductor Assembly And Test Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Semiconductor Assembly And Test Private Limited******Subsidiary of Holding CompanyAny other transactionLoans given during period1300000None130000000Loan0.10548 monthsSecuredBusinessTata Capital Limited******Tata Semiconductor Assembly And Test Private Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None10000000Tata Capital Limited******Tata Semiconductor Assembly And Test Private Limited******Subsidiary of Holding CompanyLoan0None001300000Tata Capital Limited******Tata Semiconductor Assembly And Test Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Semiconductor Manufacturing Private Limited******Subsidiary of Holding CompanyInterest received100000None10000000Tata Capital Limited******Tata Semiconductor Manufacturing Private Limited******Subsidiary of Holding CompanyAny other transactionLoans given during period6100000None610000000Loan0.10548 monthsSecuredBusinessTata Capital Limited******Tata Semiconductor Manufacturing Private Limited******Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None10000000Tata Capital Limited******Tata Semiconductor Manufacturing Private Limited******Subsidiary of Holding CompanyLoan0None006100000Tata Capital Limited******Tata Sikorsky Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyInterest received100000None10000000Tata Capital Limited******Tata Sikorsky Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionRental Income300000None30000000Tata Capital Limited******Tata Sikorsky Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionLoans repayment received during period0None50000000Tata Capital Limited******Tata Sikorsky Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionSecurity deposit repaid / adjusted during year0None20000000Tata Capital Limited******Tata Sikorsky Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyLoan0None023000001500000Tata Capital Limited******Tata Sikorsky Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther receivables0None00100000Tata Capital Limited******Tata Sikorsky Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther payables0None01000000Tata Capital Limited******Tata Sikorsky Aerospace Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionSecurity deposit payable0None02000000Tata Capital Limited******Tata Sons Consolidated Provident Fund******Plans of TSPL of Holding CompanyInterest paid1800000None180000000Tata Capital Limited******Tata Sons Consolidated Provident Fund******Plans of TSPL of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None1800000000Tata Capital Limited******Tata Sons Consolidated Provident Fund******Plans of TSPL of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0180000000Tata Capital Limited******Tata Sons Limited H.O. Employees' Gratuity Fund******Plans of TSPL of Holding CompanyInterest paid100000None10000000Tata Capital Limited******Tata Sons Limited H.O. Employees' Gratuity Fund******Plans of TSPL of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None100000000Tata Capital Limited******Tata Sons Limited H.O. Employees' Gratuity Fund******Plans of TSPL of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None010000000Tata Capital Limited******Tata Sons Private Limited******Holding CompanyAny other transactionRecovery of Other Expesnes393200000None39320000000Tata Capital Limited******Tata Sons Private Limited******Holding CompanyAny other transactionExpenditure - Professional fees500000None50000000Tata Capital Limited******Tata Sons Private Limited******Holding CompanyAny other transactionExpenditure - Staff Welfare600000None60000000Tata Capital Limited******Tata Sons Private Limited******Holding CompanyAny other transactionExpenditure - Tata Brand Equity and Business Promotion expenses319800000None31980000000Tata Capital Limited******Tata Sons Private Limited******Holding CompanyAny other transactionExpenditure - Training Expenses400000None40000000Tata Capital Limited******Tata Sons Private Limited******Holding CompanyAny other transactionEquity shares held0None03345060000033450600000Tata Capital Limited******Tata Sons Private Limited******Holding CompanyAny other transactionOther payables0None0303900000624100000Tata Capital Limited******Tata Steel Downstream Products Limited******Subsidiary of Associate of Holding CompanyInterest received15600000None1560000000Tata Capital Limited******Tata Steel Downstream Products Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income400000None40000000Tata Capital Limited******Tata Steel Downstream Products Limited******Subsidiary of Associate of Holding CompanyAny other transactionReceivables Factored during the period1489900000None148990000000Loan0.0914 monthsUnsecuredBusinessTata Capital Limited******Tata Steel Downstream Products Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None0100000100000Tata Capital Limited******Tata Steel Limited******Associate of Holding CompanyInterest received190400000None19040000000Tata Capital Limited******Tata Steel Limited******Associate of Holding CompanyAny other transactionRental Income33700000None3370000000Tata Capital Limited******Tata Steel Limited******Associate of Holding CompanyPurchase of fixed assets36900000None3690000000Tata Capital Limited******Tata Steel Limited******Associate of Holding CompanyAny other transactionReceivables Factored during the period48109000000None4810900000000Loan0.0914 monthsUnsecuredBusinessTata Capital Limited******Tata Steel Limited******Associate of Holding CompanyAny other transactionLoans repayment received during period0None170000000Tata Capital Limited******Tata Steel Limited******Associate of Holding CompanyAny other transactionAssigned receivables0None078000004800000Tata Capital Limited******Tata Steel Limited******Associate of Holding CompanyInvestment0None010583000001203100000Tata Capital Limited******Tata Steel Limited******Associate of Holding CompanyLoan0None050000003400000Tata Capital Limited******Tata Steel Limited******Associate of Holding CompanyAny other transactionOther receivables0None0450000022500000Tata Capital Limited******Tata Steel Limited Provident Fund******Plans of Associate of Holding CompanyInterest paid11200000None1120000000Tata Capital Limited******Tata Steel Limited Provident Fund******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None12300000000Tata Capital Limited******Tata Steel Limited Provident Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None01230000000Tata Capital Limited******Tata Steel Long product Limited employees providend fund trust******Plans of Associate of Holding CompanyInterest paid1600000None160000000Tata Capital Limited******Tata Steel Long product Limited employees providend fund trust******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None1400000000Tata Capital Limited******Tata Steel Long product Limited employees providend fund trust******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0230000009000000Tata Capital Limited******Tata Steel Special Economic Zone Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income300000None30000000Tata Capital Limited******Tata Steel Special Economic Zone Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None01000000Tata Capital Limited******Tata Steel Special Economic Zone Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Steel Utilities and Infrastructure Services Limited******Subsidiary of Associate of Holding CompanyInterest received800000None80000000Tata Capital Limited******Tata Steel Utilities and Infrastructure Services Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income18700000None1870000000Tata Capital Limited******Tata Steel Utilities and Infrastructure Services Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None170000000Tata Capital Limited******Tata Steel Utilities and Infrastructure Services Limited******Subsidiary of Associate of Holding CompanyAny other transactionSecurity deposit repaid / adjusted during year0None230000000Tata Capital Limited******Tata Steel Utilities and Infrastructure Services Limited******Subsidiary of Associate of Holding CompanyLoan0None012000000Tata Capital Limited******Tata Steel Utilities and Infrastructure Services Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther payables0None0700000500000Tata Capital Limited******Tata Steel Utilities and Infrastructure Services Limited******Subsidiary of Associate of Holding CompanyAny other transactionSecurity deposit payable0None01730000014900000Tata Capital Limited******Tata Tea Limited Staff Pension Fund******Plans of Associate of Holding CompanyInterest paid11400000None1140000000Tata Capital Limited******Tata Tea Limited Staff Pension Fund******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None8000000000Tata Capital Limited******Tata Tea Limited Staff Pension Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None016200000082000000Tata Capital Limited******Tata Technologies (India) Limited Gratuity Fund (w.e.f. 05.04.2026)******Plans of Associate of Holding CompanyInterest paid1000000None100000000Tata Capital Limited******Tata Technologies (India) Limited Gratuity Fund (w.e.f. 05.04.2026)******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None1000000000Tata Capital Limited******Tata Technologies (India) Limited Gratuity Fund (w.e.f. 05.04.2026)******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0010000000Tata Capital Limited******Tata Technologies (India) Limited Superannuation Fund (w.e.f. 05.04.2026)******Plans of Associate of Holding CompanyInterest paid1000000None100000000Tata Capital Limited******Tata Technologies (India) Limited Superannuation Fund (w.e.f. 05.04.2026)******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None1000000000Tata Capital Limited******Tata Technologies (India) Limited Superannuation Fund (w.e.f. 05.04.2026)******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0010000000Tata Capital Limited******Tata Technologies Limited******Subsidiary of Associate of Holding CompanyAny other transactionExpenditure - Information Technology Expenses82300000None8230000000Tata Capital Limited******Tata Technologies Limited******Subsidiary of Associate of Holding CompanyPurchase of fixed assets25300000None2530000000Tata Capital Limited******Tata Technologies Limited******Subsidiary of Associate of Holding CompanyInvestment0None049911000003796000000Tata Capital Limited******Tata Technologies Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther payables0None02610000014600000Tata Capital Limited******Tata Tele NXTGEN Solutions Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Communication Expenses2800000None280000000Tata Capital Limited******Tata Tele NXTGEN Solutions Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None0600000700000Tata Capital Limited******Tata Teleservices (Maharashtra) Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Communication Expenses13100000None1310000000Tata Capital Limited******Tata Teleservices (Maharashtra) Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None01000000Tata Capital Limited******Tata Teleservices Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Communication Expenses4400000None440000000Tata Capital Limited******Tata Teleservices Limited******Subsidiary of Holding CompanyAny other transactionSecurity deposit receivables0None0100000100000Tata Capital Limited******Tata Teleservices Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None0100000100000Tata Capital Limited******Tata Toyo Radiator Limited******Subsidiary of Holding CompanyAny other transactionRental Income94600000None9460000000Tata Capital Limited******Tata Toyo Radiator Limited******Subsidiary of Holding CompanySale of fixed assets37600000None3760000000Tata Capital Limited******Tata Toyo Radiator Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None06100000042200000Tata Capital Limited******Tata Trustee Company Private Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Professional fees0None000amounts less than Rs 1 lakhTata Capital Limited******Tata Unistore Limited******Subsidiary of Holding CompanyAny other transactionRental Income600000None60000000Tata Capital Limited******Tata Unistore Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Staff Welfare900000None90000000Tata Capital Limited******Tata Unistore Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None01000000Tata Capital Limited******Tata Unistore Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******TCE Employees' Providend Fund******Plans of Subsidiary of Holding CompanyInterest paid900000None90000000Tata Capital Limited******TCE Employees' Providend Fund******Plans of Subsidiary of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None01000000010000000Tata Capital Limited******TCL Employee Welfare Trust******Subsidiary of Tata Capital LimitedLoan0None0740600000740600000Tata Capital Limited******TCL Employee Welfare Trust******Subsidiary of Tata Capital LimitedAny other transactionOther receivables0None011000000Tata Capital Limited******TCL Employee Welfare Trust******Subsidiary of Tata Capital LimitedAny other transactionEquity shares held0None0283500000281800000Tata Capital Limited******TCPL Investments PTE. Limited (w.e.f. 27.10.2025)******Subsidiary of Tata Capital LimitedAny other transactionRecovery of Other Expesnes100000None10000000Tata Capital Limited******Tejas Networks Limited******Subsidiary of Holding CompanyAny other transactionRental Income300000None30000000Tata Capital Limited******Tejas Networks Limited******Subsidiary of Holding CompanyAny other transactionOther receivables0None00100000amounts less than Rs 1 lakhTata Capital Limited******The Indian Hotels Company Limited******Associate of Holding CompanyInterest received0None000amounts less than Rs 1 lakhTata Capital Limited******The Indian Hotels Company Limited******Associate of Holding CompanyAny other transactionRental Income200000None20000000Tata Capital Limited******The Indian Hotels Company Limited******Associate of Holding CompanyAny other transactionExpenditure - Accommodation Expenses24100000None2410000000Tata Capital Limited******The Indian Hotels Company Limited******Associate of Holding CompanyAny other transactionLoans repayment received during period0None10000000Tata Capital Limited******The Indian Hotels Company Limited******Associate of Holding CompanyInvestment0None01410000011200000Tata Capital Limited******The Indian Hotels Company Limited******Associate of Holding CompanyLoan0None0300000200000Tata Capital Limited******The Indian Hotels Company Limited******Associate of Holding CompanyAny other transactionOther receivables0None01000000amounts less than Rs 1 lakhTata Capital Limited******The Indian Hotels Company Limited******Associate of Holding CompanyAny other transactionOther payables0None00100000amounts less than Rs 1 lakhTata Capital Limited******The Indian Hotels Company Limited Employees Provident Fund******Plans of Associate of Holding CompanyInterest paid300000None30000000Tata Capital Limited******The Indian Hotels Company Limited Employees Provident Fund******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None300000000Tata Capital Limited******The Indian Hotels Company Limited Employees Provident Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None030000000Tata Capital Limited******The Provident Fund Of The Indian Steel & Wire Products Limited (w.e.f. 07.04.2025)******Plans of Associate of Holding CompanyInterest paid900000None90000000Tata Capital Limited******The Provident Fund Of The Indian Steel & Wire Products Limited (w.e.f. 07.04.2025)******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None500000000Tata Capital Limited******The Provident Fund Of The Indian Steel & Wire Products Limited (w.e.f. 07.04.2025)******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None090000004000000Tata Capital Limited******The Provident Fund of The Tinplate Company of India Limited******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None01600000016000000Tata Capital Limited******The Tata Power Company Limited******Associate of Holding CompanyInterest received88800000None8880000000Tata Capital Limited******The Tata Power Company Limited******Associate of Holding CompanyAny other transactionLoans given during period2300000000None230000000000Loan0.128160 monthsSecuredBusinessTata Capital Limited******The Tata Power Company Limited******Associate of Holding CompanyAny other transactionReceivables Factored during the period3701600000None370160000000Loan0.08757 monthsUnsecuredBusinessTata Capital Limited******The Tata Power Company Limited******Associate of Holding CompanyAny other transactionLoans repayment received during period0None231350000000Tata Capital Limited******The Tata Power Company Limited******Associate of Holding CompanyInvestment0None035000003500000Tata Capital Limited******The Tata Power Company Limited******Associate of Holding CompanyLoan0None03490000018700000Tata Capital Limited******The Tata Power Company Limited******Associate of Holding CompanyAny other transactionEquity shares held0None02330000023300000Tata Capital Limited******The Tinplate Company Executive Staff Superannuation Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None050000005000000Tata Capital Limited******The Tinplate Company of India Limited Gratuity Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None01100000011000000Tata Capital Limited******Titan Company Limited******Associate of Holding CompanyInterest received1400000None140000000Tata Capital Limited******Titan Company Limited******Associate of Holding CompanyInterest paid162400000None16240000000Tata Capital Limited******Titan Company Limited******Associate of Holding CompanyAny other transactionLoans repayment received during period0None340000000Tata Capital Limited******Titan Company Limited******Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None150000000000Tata Capital Limited******Titan Company Limited******Associate of Holding CompanyLoan0None03060000027100000Tata Capital Limited******Titan Company Limited******Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None050000000004500000000Tata Capital Limited******Titan Company Limited******Associate of Holding CompanyAny other transactionSecurity deposit payable0None013000001300000Tata Capital Limited******Titan Industries Gratuity Fund******Plans of Associate of Holding CompanyInterest paid7200000None720000000Tata Capital Limited******Titan Industries Gratuity Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0120000000120000000Tata Capital Limited******Titan Watches Provident Fund******Plans of Associate of Holding CompanyInterest paid10900000None1090000000Tata Capital Limited******Titan Watches Provident Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0266000000296000000Tata Capital Limited******TM Automotive Seating Systems Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionRental Income700000None70000000Tata Capital Limited******TM Automotive Seating Systems Private Limited******Joint Venture of Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******TMF Business Services Limited******Subsidiary of Associate of Holding CompanyPurchase of fixed assets610100000None61010000000Tata Capital Limited******TMF Business Services Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None07000000amounts less than Rs 1 lakhTata Capital Limited******TMF Holdings Limited******Subsidiary of Associate of Holding CompanyAny other transactionExpenditure - Rent on lease out of property24700000None2470000000Tata Capital Limited******TMF Holdings Limited******Subsidiary of Associate of Holding CompanyInterest paid180000000None18000000000Tata Capital Limited******TMF Holdings Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None09000000Tata Capital Limited******TMF Holdings Limited******Subsidiary of Associate of Holding CompanyAny other transactionEquity shares held0None018622000001862200000Tata Capital Limited******TMF Holdings Limited******Subsidiary of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None060000000006000000000Tata Capital Limited******TML CV Mobility Solutions Limited******Subsidiary of Associate of Holding CompanyInterest received100000None10000000Tata Capital Limited******TML CV Mobility Solutions Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None20000000Tata Capital Limited******TML CV Mobility Solutions Limited******Subsidiary of Associate of Holding CompanyLoan0None018000000Tata Capital Limited******TML Smart City Mobility Solutions Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None10000000Tata Capital Limited******TML Smart City Mobility Solutions Limited******Subsidiary of Associate of Holding CompanyLoan0None08000000Tata Capital Limited******TP Ajmer Distribution Limited******Subsidiary of Associate of Holding CompanyInterest received0None000amounts less than Rs 1 lakhTata Capital Limited******TP Ajmer Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None10000000Tata Capital Limited******TP Ajmer Distribution Limited******Subsidiary of Associate of Holding CompanyLoan0None01700000400000Tata Capital Limited******TP Central Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyInterest received100000None10000000Tata Capital Limited******TP Central Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None140000000Tata Capital Limited******TP Central Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyLoan0None02100000700000Tata Capital Limited******TP Northern Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyInterest received100000None10000000Tata Capital Limited******TP Northern Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans given during period500000None50000000Loan0.150812 monthsSecuredBusinessTata Capital Limited******TP Northern Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None50000000Tata Capital Limited******TP Northern Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyLoan0None0400000200000Tata Capital Limited******TP Southern Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyInterest received0None000amounts less than Rs 1 lakhTata Capital Limited******TP Southern Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None10000000Tata Capital Limited******TP Southern Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyLoan0None0500000400000Tata Capital Limited******TP Western Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyInterest received100000None10000000Tata Capital Limited******TP Western Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans given during period500000None50000000Loan0.13960 monthsSecuredBusinessTata Capital Limited******TP Western Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None60000000Tata Capital Limited******TP Western Odisha Distribution Limited******Subsidiary of Associate of Holding CompanyLoan0None01000000600000Tata Capital Limited******TPL - IAV VOZ CPRR Joint Venture******Subsidiary of Joint Venture of Holding CompanyInterest received700000None70000000Tata Capital Limited******TPL - IAV VOZ CPRR Joint Venture******Subsidiary of Joint Venture of Holding CompanyAny other transactionRental Income54800000None5480000000Tata Capital Limited******TPL - IAV VOZ CPRR Joint Venture******Subsidiary of Joint Venture of Holding CompanyAny other transactionLoans repayment received during period0None600000000Tata Capital Limited******TPL - IAV VOZ CPRR Joint Venture******Subsidiary of Joint Venture of Holding CompanyLoan0None0153000009200000Tata Capital Limited******TPL - IAV VOZ CPRR Joint Venture******Subsidiary of Joint Venture of Holding CompanyAny other transactionOther receivables0None01650000016200000Tata Capital Limited******TPL - IAV VOZ CPRR Joint Venture******Subsidiary of Joint Venture of Holding CompanyAny other transactionSecurity deposit payable0None072000007200000Tata Capital Limited******TPL Services Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******TQ Cert Services Private Limited******Subsidiary of Holding CompanyAny other transactionRental Income200000None20000000Tata Capital Limited******TQ Cert Services Private Limited******Subsidiary of Holding CompanyAny other transactionOther payables0None000amounts less than Rs 1 lakhTata Capital Limited******Trent Limited******Associate of Holding CompanyAny other transactionPayments towards NSR points18200000None1820000000Tata Capital Limited******Trustees of Jemco Employees Provident Fund (w.e.f. 10.04.2025)******Plans of Associate of Holding CompanyInterest paid300000None30000000Tata Capital Limited******Trustees of Jemco Employees Provident Fund (w.e.f. 10.04.2025)******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None200000000Tata Capital Limited******Trustees of Jemco Employees Provident Fund (w.e.f. 10.04.2025)******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None030000001000000Tata Capital Limited******United Hotels Limited******Subsidiary of Associate of Holding CompanyInterest received200000None20000000Tata Capital Limited******United Hotels Limited******Subsidiary of Associate of Holding CompanyAny other transactionRental Income200000None20000000Tata Capital Limited******United Hotels Limited******Subsidiary of Associate of Holding CompanyAny other transactionLoans repayment received during period0None20000000Tata Capital Limited******United Hotels Limited******Subsidiary of Associate of Holding CompanyLoan0None028000002600000Tata Capital Limited******United Hotels Limited******Subsidiary of Associate of Holding CompanyAny other transactionOther receivables0None00100000Tata Capital Limited******United Hotels Limited******Subsidiary of Associate of Holding CompanyAny other transactionCommitments - Off balance sheet exposure0None007000000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyInterest received300000None30000000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyAny other transactionExpenditure - Electricity expenses500000None50000000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyAny other transactionExpenditure - Rent on lease out of property4500000None450000000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyAny other transactionExpenditure - Repairs and Maintenance4500000None450000000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyPurchase of fixed assets1300000None130000000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyAny other transactionLoans repayment received during period0None40000000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyAny other transactionAssigned receivables0None003200000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyAny other transactionSecurity deposit receivables0None035000003500000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyAny other transactionOther payables0None010000001000000Tata Capital Limited******Voltas Limited******Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0500000000500000000Tata Capital Limited******Voltas Limited Employees' Superannuation Scheme******Plans of Associate of Holding CompanyInterest paid100000None10000000Tata Capital Limited******Voltas Limited Employees' Superannuation Scheme******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None100000000Tata Capital Limited******Voltas Limited Employees' Superannuation Scheme******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None01800000017000000Tata Capital Limited******Voltas Limited Provident Fund******Plans of Associate of Holding CompanyInterest paid1500000None150000000Tata Capital Limited******Voltas Limited Provident Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None03100000031000000Tata Capital Limited******Voltas Managerial Staff Provident Fund******Plans of Associate of Holding CompanyInterest paid9900000None990000000Tata Capital Limited******Voltas Managerial Staff Provident Fund******Plans of Associate of Holding CompanyAny other transactionPaid towards redemption of Non Convertible Debentures0None2400000000Tata Capital Limited******Voltas Managerial Staff Provident Fund******Plans of Associate of Holding CompanyAny other transactionPayable towards Non Convertible Debentures0None0148000000124000000Tata Capital Housing Finance Limited******Tata Sons Private Limited******Ultimate Holding CompanyAny other transactionExpenditure - Tata Brand Equity and Business Promotion expenses122200000None12220000000Tata Capital Housing Finance Limited******Tata Sons Private Limited******Ultimate Holding CompanyAny other transactionExpenditure - Staff Welfare200000None20000000Tata Capital Housing Finance Limited******Tata Consultancy Services Limited******Subsidiary of Ultimate Holding CompanyAny other transactionExpenditure - Information Technology Expenses288900000None28890000000Tata Capital Housing Finance Limited******Tata Consultancy Services Limited******Subsidiary of Ultimate Holding CompanyInterest paid180800000None18080000000Tata Capital Housing Finance Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Ultimate Holding CompanyAny other transactionIncome - Branch Advertisement664600000None66460000000Tata Capital Housing Finance Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Ultimate Holding CompanyAny other transactionExpenditure - Insurance Expenses7700000None770000000Tata Capital Housing Finance Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Ultimate Holding CompanyInterest paid39300000None3930000000Tata Capital Housing Finance Limited******Tata AIG General Insurance Company Limited******Subsidiary of Ultimate Holding CompanyAny other transactionIncome - Branch Advertisement477600000None47760000000Tata Capital Housing Finance Limited******Tata AIG General Insurance Company Limited******Subsidiary of Ultimate Holding CompanyAny other transactionExpenditure - Insurance Expenses144700000None14470000000Tata Capital Housing Finance Limited******Tata AIG General Insurance Company Limited******Subsidiary of Ultimate Holding CompanyInterest paid37500000None3750000000Tata Capital Housing Finance Limited******Tata Teleservices Limited******Subsidiary of Ultimate Holding CompanyAny other transactionExpenditure - Communication Expenses600000None60000000Tata Capital Housing Finance Limited******Tata Teleservices (Maharashtra) Limited******Subsidiary of Ultimate Holding CompanyAny other transactionExpenditure - Communication Expenses1900000None190000000Tata Capital Housing Finance Limited******Tata Communications Limited******Subsidiary of Ultimate Holding CompanyAny other transactionExpenditure - Information Technology Expenses9700000None970000000Tata Capital Housing Finance Limited******Voltas Limited******Associate Of Ultimate Holding CompanyAny other transactionExpenditure - Repairs and Maintenance1300000None130000000Tata Capital Housing Finance Limited******Voltas Limited******Associate Of Ultimate Holding CompanyPurchase of fixed assets200000None20000000Tata Capital Housing Finance Limited******Tata Capital Limited Employees Provident Fund******Retiral Plans of Holding CompanyAny other transactionEmployer's Contribution to Provident Fund68600000None6860000000Tata Capital Housing Finance Limited******Tata Capital Limited Employees Provident Fund******Retiral Plans of Holding CompanyAny other transactionEmployees Contribution to Provident Fund100400000None10040000000Tata Capital Housing Finance Limited******Tata Capital Limited Superannuation Scheme******Retiral Plans of Holding CompanyAny other transactionContribution to Superannuation Scheme1200000None120000000Tata Capital Housing Finance Limited******Tata Capital Limited Gratuity Scheme******Retiral Plans of Holding CompanyAny other transactionContribution of Gratuity Fund39100000None3910000000Tata Capital Housing Finance Limited******Tata Securities Limited******Subsidiary of Holding CompanyAny other transactionIncome - Rent on lease out of property600000None60000000Tata Capital Housing Finance Limited******Tata Securities Limited******Subsidiary of Holding CompanyAny other transactionExpenditure - Sourcing Cost*0None000amounts less than Rs 1 lakhTata Capital Housing Finance Limited******Tata Technologies Limited******Subsidiary of Associate Of Ultimate Holding CompanyAny other transactionExpenditure - Information Technology Expenses3500000None350000000Tata Capital Housing Finance Limited******The Indian Hotels Company Limited******Associate Of Ultimate Holding CompanyAny other transactionExpenditure - Staff Welfare Expenses100000None10000000Tata Capital Housing Finance Limited******Innovative Retail Concepts Private Limited******Subsidiary Of Ultimate Holding CompanyAny other transactionExpenditure - Staff Welfare*0None000amounts less than Rs 1 lakhTata Capital Housing Finance Limited******Tata 1mg Technologies Private Limited******Subsidiary Of Ultimate Holding CompanyAny other transactionExpenditure - Staff Welfare400000None40000000Tata Capital Housing Finance Limited******Tata Steel Ltd Provident Fund******Retiral Plans of Associate of Ultimate Holding CompanyInterest paid6100000None610000000Tata Capital Housing Finance Limited******Tata Steel Ltd Provident Fund******Retiral Plans of Associate of Ultimate Holding CompanyAny other transactionRepayment on Non-Convertible Debentures (NCDs)0None7000000000Tata Capital Housing Finance Limited******Voltas Managerial Staff Provident Fund******Retiral Plans of Associate of Ultimate Holding CompanyInterest paid100000None10000000Tata Capital Housing Finance Limited******TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL))******KMP of Ultimate Holding Company having Significant InfluenceInterest received166200000None16620000000Tata Capital Housing Finance Limited******TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL))******KMP of Ultimate Holding Company having Significant InfluenceAny other transactionExpenditure - Other Marketing Cost1400000None140000000Tata Capital Housing Finance Limited******TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL))******KMP of Ultimate Holding Company having Significant InfluenceAny other transactionLoan repayment0None31380000000Tata Capital Housing Finance Limited******Tata 1mg Healthcare Solutions Private Limited******Subsidiary of Ultimate Holding CompanyPurchase of fixed assets0None000amounts less than Rs 1 lakhTata Capital Housing Finance Limited******CESCO Employees Pension Trust******Retiral Plans of Associate of Ultimate Holding CompanyInterest paid200000None20000000Tata Capital Housing Finance Limited******CESCO Employees Gratuity Trust******Retiral Plans of Associate of Ultimate Holding CompanyInterest paid100000None10000000Tata Capital Housing Finance Limited******CESCO Employees Provident Fund Trust******Retiral Plans of Associate of Ultimate Holding CompanyInterest paid400000None40000000Tata Capital Housing Finance Limited******Key Management Personnel (KMP)******Key Management Personnel (KMP)Remuneration19800000None1980000000Tata Capital Housing Finance Limited******Key Management Personnel (KMP)******Key Management Personnel (KMP)Any other transactionExpenditure - Sitting fees and commission3000000None300000000Tata Capital Housing Finance Limited******Key Management Personnel (KMP)******Retiral Plans of Associate of Ultimate Holding CompanyInterest paid0None000amounts less than Rs 1 lakhTata Capital Housing Finance Limited******Tata Sons Private Limited******Ultimate Holding CompanyAny other transactionTrade Payables0None0113100000235300000Tata Capital Housing Finance Limited******Tata Consultancy Services Limited******Subsidiary of Ultimate Holding CompanyAny other transactionTrade Payables0None045700000196500000Tata Capital Housing Finance Limited******Tata Consultancy Services Limited******Subsidiary of Ultimate Holding CompanyAny other transactionICD Payable0None050000000005000000000Tata Capital Housing Finance Limited******Tata Consultancy Services Limited******Subsidiary of Ultimate Holding CompanyAny other transactionAccrued Interest on ICD Outstanding0None092400000273100000Tata Capital Housing Finance Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Ultimate Holding CompanyAny other transactionOther Financial & Non Financial Assets0None0950000011800000Tata Capital Housing Finance Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Ultimate Holding CompanyAny other transactionTrade Receivable0None0140000049400000Tata Capital Housing Finance Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Ultimate Holding CompanyAny other transactionTrade Payables*0None00300000amounts less than Rs 1 lakhTata Capital Housing Finance Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None013500000003750000000Tata Capital Housing Finance Limited******Tata AIG General Insurance Company Limited******Subsidiary of Ultimate Holding CompanyAny other transactionOther Financial & Non Financial Assets0None040000011200000Tata Capital Housing Finance Limited******Tata AIG General Insurance Company Limited******Subsidiary of Ultimate Holding CompanyAny other transactionTrade Receivable0None011500000208900000Tata Capital Housing Finance Limited******Tata AIG General Insurance Company Limited******Subsidiary of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None0500000000500000000Tata Capital Housing Finance Limited******Tata AIG General Insurance Company Limited******Subsidiary of Ultimate Holding CompanyAny other transactionTrade Payables0None024000000Tata Capital Housing Finance Limited******Tata Teleservices Limited******Subsidiary of Ultimate Holding CompanyAny other transactionOther Financial & Non Financial Assets0None01000000Tata Capital Housing Finance Limited******Tata Teleservices Limited******Subsidiary of Ultimate Holding CompanyAny other transactionTrade Payables0None01000000Tata Capital Housing Finance Limited******Tata Teleservices (Maharashtra) Limited******Subsidiary of Ultimate Holding CompanyAny other transactionTrade Payables0None08000000Tata Capital Housing Finance Limited******Tata Communications Limited******Subsidiary of Ultimate Holding CompanyAny other transactionTrade Payables0None069000008400000Tata Capital Housing Finance Limited******Voltas Limited******Associate Of Ultimate Holding CompanyAny other transactionTrade Payables0None0100000300000Tata Capital Housing Finance Limited******Tata Securities Limited******Subsidiary of Holding CompanyAny other transactionTrade Receivable0None011000000Tata Capital Housing Finance Limited******Tata Technologies Limited******Subsidiary of Associate Of Ultimate Holding CompanyAny other transactionTrade Payables*0None000amounts less than Rs 1 lakhTata Capital Housing Finance Limited******Innovative Retail Concepts Private Limited******Subsidiary of Holding CompanyAny other transactionTrade Payables*0None000amounts less than Rs 1 lakhTata Capital Housing Finance Limited******Tata Steel Ltd Provident Fund******Retiral Plans of Associate of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None0700000000Tata Capital Housing Finance Limited******Voltas Limited Employees' Superannuation Scheme******Retiral Plans of Associate of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None02000000020000000Tata Capital Housing Finance Limited******Voltas Limited Provident Fund******Retiral Plans of Associate of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None02000000020000000Tata Capital Housing Finance Limited******Voltas Managerial Staff Provident Fund******Retiral Plans of Associate of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None04100000041000000Tata Capital Housing Finance Limited******CESCO Employees Pension Trust******Retiral Plans of Associate of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None003000000Tata Capital Housing Finance Limited******CESCO Employees Gratuity Trust******Retiral Plans of Associate of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None001000000Tata Capital Housing Finance Limited******CESCO Employees Provident Fund Trust******Retiral Plans of Associate of Ultimate Holding CompanyAny other transactionPayable towards NCDs0None005000000Tata Capital Housing Finance Limited******TVS Emerald Limited (Formerly known as Emerald Haven Realty Limited (EHRL))******KMP of Ultimate Holding Company having Significant InfluenceLoan0None028173000002504100000Tata Capital Housing Finance Limited******KMP of Holding Company******KMP of Holding CompanyAny other transactionPayable towards NCDs0None0200000200000Tata Capital Housing Finance Limited******TCL Employee Welfare Trust******Subsidiary of Holding CompanyLoan0None02370000023700000Tata Securities Limited******Tata Sons Private Limited******Ultimate Holding CompanyAny other transactionExpenditure - Tata Brand Equity and Business Promotion expenses0None10000000Tata Securities Limited******Tata Sons Private Limited******Ultimate Holding CompanyAny other transactionPayable0None0100000200000Tata Securities Limited******Tata AIA Life Insurance Company Limited******Joint Venture of Ultimate Holding CompanyAny other transactionExpenses -Insurance premium0None10000000Tata Securities Limited******Tata AIG General Insurance Company Limited******Subsidiary of Ultimate Holding CompanyAny other transactionExpenses -Insurance premium0None70000000Tata Securities Limited******Tata Consultancy Services Limited******Subsidiary of Ultimate Holding CompanyAny other transactionExpenditure - Information Technology Expenses0None20000000Tata Securities Limited******Tata Consultancy Services Limited******Subsidiary of Ultimate Holding CompanyAny other transactionPayable0None00100000amounts less than Rs 1 lakhTata Securities Limited******Tata Capital Healthcare Fund I******Subsidiary of Holding CompanyAny other transactionIncome - Depository participant fees0None000amounts less than Rs 1 lakhTata Securities Limited******Tata Teleservices (Maharashtra) Limited******Subsidiary of Ultimate Holding CompanyAny other transactionExpenses -Telephone Services0None40000000Tata Securities Limited******Tata Teleservices (Maharashtra) Limited******Subsidiary of Ultimate Holding CompanyAny other transactionPayable0None000amounts less than Rs 1 lakhTata Securities Limited******Indusface Pvt Ltd******Subsidiary of Ultimate Holding CompanyAny other transactionExpenses -Professional Fees0None10000000Tata Securities Limited******TCL Employee Welfare Trust******Subsidiary of Holding CompanyAny other transactionRecovery of Stamp duty expenses0None000amounts less than Rs 1 lakhTata Securities Limited******Tata Securities Limited Employees Gratuity Scheme******Post Employment Benefit PlansAny other transactionEmployer Contribution to Gratuity Scheme0None160000000Tata Capital Pte Limited******Tata Steel Limited******Associate of Ultimate Holding CompanyInterest received0None1450000000Tata Capital Pte Limited******Tata Steel Limited******Associate of Ultimate Holding CompanyInvestment0None0365400000381700000Tata Capital Pte Limited******Jaguar Land Rover Automotive plc******Associate of Ultimate Holding CompanyAny other transactionProceeds from Redemption of Bonds0None8800000000Tata Capital Pte Limited******Jaguar Land Rover Automotive plc******Subsidiary of Associate of Ultimate Holding CompanyInterest received0None9470000000Tata Capital Pte Limited******Jaguar Land Rover Automotive plc******Subsidiary of Associate of Ultimate Holding CompanyInvestment0None014462000001491600000Tata Capital Pte Limited******Tata Sons Private Limited******Ultimate Holding CompanyAny other transactionPayables0None011100000700000Tata Capital Pte Limited******Tata Sons Private Limited******Ultimate Holding CompanyAny other transactionExpenditure - Other operating expenses0None10000000103391800000AuditedtrueM S K A & Associates LLP (Formerly known as M S K A & Associates)true2027-07-31M. P. Chitale & Co.true2028-07-31Public Issues2025-10-09684600000002026-03-31trueCARE Ratings LimitedfalseNot ApplicableNilNilRajiv SabharwalManaging DirectorMumbai2026-04-23