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Energy Solutions Limited539254ADANIENSOLNOTLISTED2023-04-012024-03-31Second half yearly2023-10-012024-03-31CrorestruetrueNANAfalsefalseMPSEZ Utilities LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer003000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given1341600000088500000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back0038000000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received5000000002273000000Adani Electricity Mumbai LimitedMP Power Transmission Package-II LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer0057000000Adani Transmission Bikaner Sikar Private LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLInterest received100000000349000000OBRA-C Badaun Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer0017000000MP Power Transmission Package-II LimitedOBRA-C Badaun Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00113000000MP Power Transmission Package-II LimitedKharghar Vikhroli Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer0032000000MP Power Transmission Package-II LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionOCD Application Money Pending200000000014400000000MP Power Transmission Package-II LimitedThar Power Transmission Service LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer007000000Adani Transmission Step-One LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received0099150000000Adani Transmission Step-One LimitedAdani Transmission (India) LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionLoan Given received back00700000000Adani Transmission Step-One LimitedAdani Transmission (India) LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received0027439000000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given590000000034685000000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLInterest received13000000005912000000Adani Electricity Mumbai Infra LimitedOBRA-C Badaun Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00170000000Adani Electricity Mumbai Infra LimitedMP Power Transmission Package-II LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00623000000Adani Electricity Mumbai Infra LimitedKharghar Vikhroli Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00412000000Adani Electricity Mumbai Infra LimitedWarora Kurnool Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00140000000Adani Electricity Mumbai Infra LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer002346000000Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received001059000000Jam Khambaliya Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer0020000000Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00116991000000Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received10000000003394000000Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLSale of goods or services0024297000000Maharashtra Eastern Grid Power Transmission Company LimitedMP Power Transmission Package-II LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer0021000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given162200000000941598000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00285833000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received680000000047027000000Maharashtra Eastern Grid Power Transmission Company LimitedRaipur-Rajnandgaon-Warora Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services004000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given93670000006120000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLInterest received300000000013358000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given292000000300000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00300000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLInterest received680000000033807000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given43900000000600000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back001130000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEquity pending for allotment004800000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD4190000000075285000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0025095000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLInterest received12000000001005000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionLoan Given5686000000063618000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionLoan Given received back0027210000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLInterest received350000000019377000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLSale of goods or services00141483000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given185300000000899091000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back001211986000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLInterest received430000000022333000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLSale of goods or services00312836000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in CCD120000000000840000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLInterest received18000000008096000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given4800000030000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLInterest received750000000037448000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given488000000780000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLInterest received8000000004045000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given4916000000700000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited)Wholly Owned Subsidiary of AESLInterest received100000000313000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given156160000004758000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back001000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Wholly Owned Subsidiary of AESLInterest received100000000117000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given289700000027250000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00133000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLInterest received480000000024304000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given4600000000087430000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0027000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLInterest received1250000000064756000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Maharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0050000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received200000000777000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given32590000000121460000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00393730000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLInterest received360000000015343000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLInterest received2500000001169000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLInterest received428500000021005000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back0049614000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLInterest received420000000021304000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given1848700000031113000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLInterest received5000000003374000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given743480000007292000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD743480000001956000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity00652000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLInterest received20000000004644000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLInterest received006000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given11810000006000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given1800000001700000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLInterest received200000006000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given00283000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLInterest received006000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Four LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity00490000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given299000000002010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)Wholly Owned Subsidiary of AESLInterest received10000000030000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given11000000009910000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLInterest received10000000036000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given190000000018550000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLInterest received10000000067000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Three LimitedWholly Owned Subsidiary of AESLSale of goods or services250000000024057000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionLoan Given3060000000044950000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00108168000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD600000000059849000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0087330000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLInterest received4000000002441000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given52458000000110550000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00177420000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD840000000080390000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity00160770000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLInterest received6000000003849000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given2980000000065330000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLInterest received2000000001216000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionLoan Given84800000000145341000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionLoan Given received back00125000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionInvestment in Equity002091000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLInterest received2000000001403000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given400000000038873000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0050000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LimitedWholly Owned Subsidiary of AESLInterest received100000000459000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given530000000052522000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back0050000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLInterest received100000000121000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sunrays Infra Space Two LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra Two LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000Adani Transmission (India) LimitedAdani Transmission Step-One LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionOCPRS1200000000001200000000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div> <p style="margin: 0cm;"><span style='color: windowtext; font-family: "Adani Regular"; font-size: 10pt; mso-bidi-font-size: 11.0pt;'>Instrument is nature of equity, the optionally convertible redeemable preference shares(OCRPS) been issued based on terms of Bonus shares<b> </b>from ATIL to Holding entity (ATSOL) which recorded at Rs. 1200 Crore out of free reserve, while value of Bonus OCRPS is NIL in the case of ATSOL.</span></p><p style="margin: 0cm;"><br></p> </div></div>Adani Transmission (India) LimitedLakadia Banaskantha Transco LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services005000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Adani Transmission (India) LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer0020000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given80800000000455097000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00283419000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionGratuity paid00103000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received400000000025314000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLSale of goods or services00700000000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given303900000014939000000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received7000000003657000000Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received00806000000Raipur-Rajnandgaon-Warora Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer0027000000Raipur-Rajnandgaon-Warora Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services009000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given840000000042000000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received15000000008210000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received3000000001373000000Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given549200000033805000000Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received10000000005698000000Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received4000000001896000000Adani Transmission (Rajasthan) LimitedMaru Transmission Service Company LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services001000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>North Karanpura Transco LimitedAlipurduar Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services0054000000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back001815000000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received2500000001203000000Aravali Transmission Service Company LimitedMaharashtra Eastern Grid Power Transmission Company LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer0013000000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given12600000003372000000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received3500000001887000000Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received00493000000Hadoti Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received00528000000Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received00239000000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given10340000003970000000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received3000000001503000000Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received00945000000Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received00164000000Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given10510000003000000000Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received3000000001507000000Thar Power Transmission Service LimitedSipat Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services001000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Thar Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received00630000000Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received00149000000Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received4000000001891000000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given29380000002974000000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received4000000001822000000Adani Green Energy Thirty LimitedKhavda-Bhuj Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionInvestment in Equity003500000000Adani Green Energy Thirty LimitedKhavda-Bhuj Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionPerpetual Securities0047531000000Wrsr Power Transmission LimitedKharghar Vikhroli Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00108000000Wrsr Power Transmission LimitedWarora Kurnool Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00552000000Wrsr Power Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionOCD Application Money Pending100000000750000000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given7850000000080000000000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00387621000000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received150000000010822000000Khavda II A Transmission LimtiedGhatampur Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00114000000Khavda II A Transmission LimtiedKarur Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00137000000Sangod Transmission Service LimitedBikaner-Khetri Transmission LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer00158000000Adani Electricity Mumbai LimitedAEML Seepz LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionLoan Given386600000038650000000Adani Electricity Mumbai LimitedAEML Seepz LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionLoan Given received back007430000000Adani Electricity Mumbai LimitedAEML Seepz LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received1340000001336000000Adani Electricity Mumbai LimitedAEML Seepz LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services003000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Electricity Mumbai LimitedAEML Seepz LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services7000000003013000000Adani Electricity Mumbai LimitedAEML Seepz LimitedFellow Subsidiaries and Subsidiaries of AESLPurchase of goods or services00223000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div></div>Adani Electricity Mumbai LimitedAEML Seepz LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services006474000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. <div></div></div>Adani Electricity Mumbai LimitedAEML Seepz LimitedFellow Subsidiaries and Subsidiaries of AESLSale of fixed assets500000000044743000000WRSS XXI (A) Transco LimitedAdani Electricity Mumbai Infra LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received620000000013303000000ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionLoan Given200100000000457062000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Material Transactions for FY 2023-24 are having Shareholder's approval in AGM dated 19th July,2023.</div></div>ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received1270000000050048000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Material Transactions for FY 2023-24 are having Shareholder's approval in AGM dated 19th July,2023.</div></div>AEML Seepz LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services00312000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div></div>AEML Seepz LimitedAdani Electricity Mumbai LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionInvestment in Equity0013500000000Adani Electricity Mumbai Infra LimitedMPSEZ Utilities LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer003000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Electricity Mumbai Infra LimitedAdani Electricity Mumbai LimitedFellow Subsidiaries and Subsidiaries of AESLAny other transactionEmployee Balance Transfer005852000000Lakadia Banaskantha Transco LimitedAdani Electricity Mumbai Infra LimitedFellow Subsidiaries and Subsidiaries of AESLInterest received650000000018693000000Power Distribution Services LimitedAdani Electricity Mumbai LimitedFellow Subsidiaries and Subsidiaries of AESLSale of goods or services15000000007500000000Kharghar Vikhroli Transmission LimitedAdani Electricity Mumbai LimitedFellow Subsidiaries and Subsidiaries of AESLPurchase of goods or services00280000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer0017000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited)Wholly Owned Subsidiary of AESLInterest received200000000472000000MPSEZ Utilities LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services2500000000015253000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. <div></div></div>MPSEZ Utilities LimitedAdani Enterprises LimitedEntities under Common ControlSale of goods or services0079000000MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0047000000MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionLease Rent and Infrastructure usage charges6000000002736000000MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlPurchase of goods or services6700000000138000000MPSEZ Utilities LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services00278000000MPSEZ Utilities LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services160000000000164568000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Material Transactions for FY 2023-24 are having Shareholder's approval in AGM dated 19th July,2023.</div><div><br></div><div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div></div>MPSEZ Utilities LimitedAdani Power (Mundra) Limited (Amalgamated with Adani Power Limited)Entities under Common ControlSale of goods or services0042000000MPSEZ Utilities LimitedAmbuja Cements LimitedEntities under Common ControlPurchase of goods or services0077000000MPSEZ Utilities LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00572000000MPSEZ Utilities LimitedKutch Copper LimitedEntities under Common ControlSale of goods or services14000000005168000000MPSEZ Utilities LimitedAdani New Industries LimitedEntities under Common ControlPurchase of goods or services00143000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div>MPSEZ Utilities LimitedMundra Petrochem LimitedEntities under Common ControlPurchase of goods or services00823000000MPSEZ Utilities LimitedMundra SEZ Textile and Apparel Park Private LimitedEntities under Common ControlSale of goods or services0034000000MPSEZ Utilities LimitedMundra Solar Technopark Private LimitedEntities under Common ControlSale of goods or services003305000000MPSEZ Utilities LimitedAdani Bulk Terminals (Mundra) LimitedEntities under Common ControlSale of goods or services00547000000MPSEZ Utilities LimitedAdani Renewable Energy (KA) LimitedEntities under Common ControlPurchase of goods or services25000000004976000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div></div>Adani Electricity Mumbai LimitedAdani Total Gas LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00102000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer005603000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlInterest received2200000000512000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Material Transactions for FY 2023-24 are having Shareholder's approval in AGM dated 19th July,2023.</div></div>Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services1250000000064266000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Material Transactions for FY 2023-24 are having Shareholder's approval in AGM dated 19th July,2023.</div></div>Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services2953000000001202378000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Material Transactions for FY 2023-24 are having Shareholder's approval in AGM dated 19th July,2023.</div><div><br></div><div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div></div></div>Adani Electricity Mumbai LimitedAdani Airport Holdings LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00197000000Adani Electricity Mumbai LimitedAhmedabad International Airport LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00264000000Adani Electricity Mumbai LimitedMumbai International Airport LimitedEntities under Common ControlAny other transactionReimbursement of Expenses0020000000Adani Electricity Mumbai LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00502000000Adani Electricity Mumbai LimitedAdani Krishnapatnam Port LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0011000000Adani Electricity Mumbai LimitedBelvedere Golf and Country Club Private LimitedEntities under Common ControlPurchase of goods or services0018000000Adani Electricity Mumbai LimitedMundra Solar Energy LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0020000000Adani Electricity Mumbai LimitedAdani Power LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0016000000Adani Electricity Mumbai LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services008000000Adani Electricity Mumbai LimitedAdani Digital Labs Private LimitedEntities under Common ControlSale of goods or services0074000000Adani Electricity Mumbai LimitedAmbuja Cements LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0055000000Adani Electricity Mumbai LimitedAmbuja Cements LimitedEntities under Common ControlAny other transactionEMD Deposit00500000000Adani Electricity Mumbai LimitedAmbuja Cements LimitedEntities under Common ControlAny other transactionEMD Deposit Refunded00500000000Adani Electricity Mumbai LimitedACC LimitedEntities under Common ControlAny other transactionEMD Deposit00500000000Adani Electricity Mumbai LimitedACC LimitedEntities under Common ControlAny other transactionEMD Deposit Refunded00500000000Adani Electricity Mumbai LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense002720000000Adani Electricity Mumbai LimitedKutch Copper LimitedEntities under Common ControlSale of goods or services100000000567000000Adani Electricity Mumbai LimitedAdaniConnex Private LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0043000000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLAny other transactionInterest Expense on Shareholders Affiliated Debt 0075001000000Adani Electricity Mumbai LimitedKarnavati Aviation Private LimitedEntities under Common ControlPurchase of goods or services004502000000Adani Electricity Mumbai LimitedAlpha Design Technologies Private LimitedEntities under Common ControlPurchase of goods or services00968000000Adani Electricity Mumbai LimitedPLR Systems Private LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0027000000Adani Electricity Mumbai LimitedAdani Infrastructure and Developers Private LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00319000000Adani Electricity Mumbai LimitedAdani Petronet (Dahej) Port LimitedEntities under Common ControlPurchase of goods or services003610000000Adani Electricity Mumbai LimitedAdani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited)Entities under Common ControlPurchase of goods or services110000000000427232000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Material Transactions for FY 2023-24 are having Shareholder's approval in AGM dated 19th July,2023.</div><div><br></div><div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited &amp; AEML Seepz Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div></div></div>Adani Electricity Mumbai LimitedAdani TotalEnergies E-Mobility LimitedEntities under Common ControlPurchase of goods or services00540000000Adani Electricity Mumbai LimitedAdani skill Development CenterEntities under Common ControlAny other transactionCSR Expense001840000000Adani Electricity Mumbai LimitedVishakha Renewables Private LimitedEntities under Common ControlAny other transactionEMD Deposit00136000000Adani Electricity Mumbai LimitedDharavi Redevelopment Project Private LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0085000000Adani Electricity Mumbai LimitedAdani Social Development FoundationEntities under Common ControlPurchase of goods or services00201000000Adani Transmission Bikaner Sikar Private LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services0086000000Adani Transmission Bikaner Sikar Private LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00250000000OBRA-C Badaun Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00738000000OBRA-C Badaun Transmission LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00250000000OBRA-C Badaun Transmission LimitedPLR Systems (India) LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0018000000WRSS XXI (A) Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services5000000001014000000WRSS XXI (A) Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services001500000000MP Power Transmission Package-II LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of fixed assets0093000000MP Power Transmission Package-II LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0021000000MP Power Transmission Package-II LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services7000000003308000000Alipurduar Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services002277000000Alipurduar Transmission LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense001060000000Adani Electricity Mumbai Infra LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0024000000Adani Electricity Mumbai Infra LimitedMundra Petrochem LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer003000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Bikaner-Khetri Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00249000000Bikaner-Khetri Transmission LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00320000000Lakadia Banaskantha Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services100000000145000000Jam Khambaliya Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services250000000340000000Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Adani Properties Private LimitedEntities under Common ControlAny other transactionLoan Taken paid back00130000000000Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Adani Properties Private LimitedEntities under Common ControlInterest paid12000000004112000000Power Distribution Services LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services15000000005994000000Warora Kurnool Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services4000000001818000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Total Gas LimitedEntities under Common ControlPurchase of goods or services001000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer007000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services004240000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlPurchase of goods or services00567000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlPurchase of goods or services00657000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer004000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services003583000000Maharashtra Eastern Grid Power Transmission Company LimitedBelvedere Golf and Country Club Private LimitedEntities under Common ControlPurchase of goods or services0051000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00244000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy LimitedEntities under Common ControlPurchase of goods or services0024000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer007000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services006000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer002000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy (UP) LimitedEntities under Common ControlPurchase of goods or services0045000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense0012090000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Hospitals Mundra Private LimitedEntities under Common ControlPurchase of goods or services009000000Maharashtra Eastern Grid Power Transmission Company LimitedWardha Solar (Maharashtra) Private LimitedEntities under Common ControlPurchase of goods or services0023000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services200000000455000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services001001000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Belvedere Golf and Country Club Private LimitedEntities under Common ControlPurchase of goods or services009000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Power LimitedEntities under Common ControlSale of goods or services2000000001038000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntities under Common ControlAny other transactionLoan Taken paid back00100000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntities under Common ControlInterest paid400000000027452000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Digital Labs Private LimitedEntities under Common ControlPurchase of goods or services2000000030000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Hyderabad Private LimitedEntities under Common ControlSale of goods or services1538000000062773000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Noida LimitedEntities under Common ControlSale of goods or services17150000003937000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani FoundationEntities under Common ControlAny other transactionCSR Expense100000000560000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kutch Copper LimitedEntities under Common ControlSale of goods or services350000000030252000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)AdaniConnex Private LimitedEntities under Common ControlPurchase of goods or services250000000023000000000Adani Transmission (India) LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services004274000000Adani Transmission (India) LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlPurchase of goods or services0015000000Adani Transmission (India) LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlPurchase of goods or services001352000000Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services0013801000000Adani Transmission (India) LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services0092000000Adani Transmission (India) LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense004350000000Sipat Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00112000000Sipat Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlInterest received200000000898000000Sipat Transmission LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00751000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00758000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlInterest received4000000001747000000Raipur-Rajnandgaon-Warora Transmission LimitedAmbuja Cements LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0060000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense001681000000Chhattisgarh-WR Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00826000000Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlInterest received3000000001155000000Chhattisgarh-WR Transmission LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense001060000000Adani Transmission (Rajasthan) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00116000000Adani Transmission (Rajasthan) LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00184000000North Karanpura Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services300000000843000000North Karanpura Transco LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan Taken72000000000250000000000North Karanpura Transco LimitedAdani Properties Private LimitedEntities under Common ControlInterest paid250000000013923000000North Karanpura Transco LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan Taken1710000000080000000000North Karanpura Transco LimitedAdani Rail Infra Private LimitedEntities under Common ControlInterest paid5000000002038000000North Karanpura Transco LimitedAdani Estate Management Private LimitedEntities under Common ControlPurchase of goods or services0019000000Maru Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00722000000Maru Transmission Service Company LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense0074000000Aravali Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00681000000Fatehgarh-Bhadla Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00750000000Ghatampur Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00310000000Ghatampur Transmission LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00920000000Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services001465000000Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlSale of goods or services00210000000Hadoti Power Transmission Service LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00461000000Barmer Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services5000000001767000000Barmer Power Transmission Service LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00430000000Thar Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services5000000001716000000Thar Power Transmission Service LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00373000000Western Transco Power LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00744000000Western Transco Power LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00513000000Western Transco Power LimitedAdani Sportline Private LimitedEntities under Common ControlPurchase of goods or services005000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Western Transmission (Gujarat) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00226000000Western Transmission (Gujarat) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00332000000Western Transmission (Gujarat) LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense00360000000Western Transmission (Gujarat) LimitedAdani Sportline Private LimitedEntities under Common ControlPurchase of goods or services002000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionLoan Taken00140000000Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntities under Common ControlInterest paid008000000Best Smart Metering LimitedAdaniConnex Private LimitedEntities under Common ControlPurchase of goods or services200000000746000000Best Smart Metering LimitedAdaniConnex Private LimitedEntities under Common ControlPurchase of goods or services28000000001399000000Karur Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services100000000236000000Khavda-Bhuj Transmission LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of fixed assets0087000000Khavda-Bhuj Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services100000000449000000Khavda-Bhuj Transmission LimitedAdani Estate Management Private LimitedEntities under Common ControlPurchase of goods or services0023000000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan Taken6200000000080000000000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan Taken paid back00387284000000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntities under Common ControlInterest paid260000000010788000000KPS1 Transmission LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan Taken800000000075000000000KPS1 Transmission LimitedAdani Properties Private LimitedEntities under Common ControlInterest paid100000000103000000KPS1 Transmission LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan Taken550000000050000000000KPS1 Transmission LimitedAdani Rail Infra Private LimitedEntities under Common ControlInterest paid20000000026000000Halvad Transmission LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan Taken540000000050000000000Halvad Transmission LimitedAdani Rail Infra Private LimitedEntities under Common ControlInterest paid20000000026000000Adani Electricity Mumbai LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionDirector Sitting Fees0044000000Adani Transmission Bikaner Sikar Private LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionDirector Sitting Fees0034000000Alipurduar Transmission LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionDirector Sitting Fees0016000000Maharashtra Eastern Grid Power Transmission Company LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionDirector Sitting Fees004000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Key Managerial PersonnelKey Managerial PersonnelAny other transactionDirector Sitting Fees00549000000Adani Transmission (India) LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionDirector Sitting Fees003000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Electricity Mumbai LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionKey Managerial Personnel002620000000Adani Transmission (India) LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionKey Managerial Personnel0088000000Maharashtra Eastern Grid Power Transmission Company LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionKey Managerial Personnel007595000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Key Managerial PersonnelKey Managerial PersonnelAny other transactionCommission to Director00800000000Adani Electricity Mumbai LimitedAEML Superannuation FundEmployee Benefits Fund of AEMLAny other transactionContribution to Employee Benefits002991000000Adani Electricity Mumbai LimitedAEML Gratuity FundEmployee Benefits Fund of AEMLAny other transactionContribution to Employee Benefits00950000000MPSEZ Utilities LimitedAdani Tracks Management Services Private LimitedEntities under Common ControlAny other transactionService line contribution received003717000000MPSEZ Utilities LimitedMundra Crude Oil Terminal Private LimitedEntities under Common ControlAny other transactionService line contribution received00456000000MPSEZ Utilities LimitedMundra Solar Technology LimitedEntities under Common ControlAny other transactionService line contribution received002633000000MPSEZ Utilities LimitedAdani Ports And Special Economic Zone LimitedEntities under Common ControlAny other transactionService line contribution received2000000001565000000MPSEZ Utilities LimitedAdani Cma Mundra Terminal Private LimitedEntities under Common ControlAny other transactionService line contribution received00530000000MPSEZ Utilities LimitedAdani International Container Terminal Private LimitedEntities under Common ControlAny other transactionService line contribution received00551000000MPSEZ Utilities LimitedKutch Copper LimitedEntities under Common ControlAny other transactionService line contribution received500000000049780000000Adani Electricity Mumbai LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services0052310000000MPSEZ Utilities LimitedAdani Bulk Terminals (Mundra) LimitedEntities under Common ControlAny other transactionService line contribution received004286000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee00815500000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSR Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee001431750000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee00764750000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee00703360000000MPSEZ Utilities LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000090000MPSEZ Utilities LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000250000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0004740000001013590000Inter-corporate deposit0.06926 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Electricity Mumbai LimitedMP Power Transmission Package-II LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0000570000Adani Transmission Bikaner Sikar Private LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given Closing Balance000100500000107970000Inter-corporate deposit0.06925 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>OBRA-C Badaun Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000900000750000OBRA-C Badaun Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000480000WRSS XXI (A) Transco LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000WRSS XXI (A) Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>WRSS XXI (A) Transco LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000440000WRSS XXI (A) Transco LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001000000970000WRSS XXI (A) Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00011000001070000MP Power Transmission Package-II LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00025000001340000MP Power Transmission Package-II LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000800000800000MP Power Transmission Package-II LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000380000MP Power Transmission Package-II LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000130000MP Power Transmission Package-II LimitedJam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00015000001490000MP Power Transmission Package-II LimitedKharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000070000MP Power Transmission Package-II LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000900000150000MP Power Transmission Package-II LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000240000MP Power Transmission Package-II LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000090000MP Power Transmission Package-II LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000540000MP Power Transmission Package-II LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00086000008550000MP Power Transmission Package-II LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000070000ATL HVDC LIMITEDSunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000280000Adani Transmission Step-One LimitedATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000900000910000Adani Transmission Step-One LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001492510000016907290000Inter-corporate deposit0.13253 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Transmission Step-One LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00090000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Transmission Step-One LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00041372000004679850000Inter-corporate deposit0.13253 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Alipurduar Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000050000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given Closing Balance00013911000001859830000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Electricity Mumbai Infra LimitedOBRA-C Badaun Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00001700000Adani Electricity Mumbai Infra LimitedMP Power Transmission Package-II LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00006230000Adani Electricity Mumbai Infra LimitedKharghar Vikhroli Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00004130000Adani Electricity Mumbai Infra LimitedWarora Kurnool Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00001410000Adani Electricity Mumbai Infra LimitedMaharashtra Eastern Grid Power Transmission Company LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000023460000Bikaner-Khetri Transmission LimitedArasan Infra Limited (Formerly Known as Arasan Infra Private Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000192100000201690000Inter-corporate deposit0.111 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Lakadia Banaskantha Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000150000Lakadia Banaskantha Transco LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001000000790000Lakadia Banaskantha Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000Jam Khambaliya Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Jam Khambaliya Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000600000820000Jam Khambaliya Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000270000Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000260000Kharghar Vikhroli Transmission LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000530000Kharghar Vikhroli Transmission LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000250000Kharghar Vikhroli Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00024000002370000Warora Kurnool Transmission LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000450000Warora Kurnool Transmission LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00014000001420000Warora Kurnool Transmission LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00014000001440000Warora Kurnool Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00031000003090000Warora Kurnool Transmission LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000110000Warora Kurnool Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000480000Maharashtra Eastern Grid Power Transmission Company LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000240000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000997140000016873450000Inter-corporate deposit0.06925.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Maharashtra Eastern Grid Power Transmission Company LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maharashtra Eastern Grid Power Transmission Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000090000Maharashtra Eastern Grid Power Transmission Company LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001000000680000Maharashtra Eastern Grid Power Transmission Company LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000230000Maharashtra Eastern Grid Power Transmission Company LimitedHadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000080000Maharashtra Eastern Grid Power Transmission Company LimitedWestern Transco Power LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000040000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00018000002110000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00024114000002716560000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00036000004410000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00061300000006788860000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0002600000180000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0002350000031030000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00028424000003595260000Investment0.00130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000182200000188410000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0006000002440000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00033839000004049140000Inter-corporate deposit0.116 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0004595000003700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00049730000001872420000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Alipurduar Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00053200000340000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0007170000046100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00017000001670000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Nature of Equity - Closing Balance000376700000376750000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00011182000001167160000Investment0.100522 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00020000002320000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00067902000007483070000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00031000001480000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000727700000809400000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0005650000068020000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00022000002230000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000038630000Inter-corporate deposit0.114 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001690000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00042237000004936120000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00013779000001993250000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0002000001910000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001290160000013775920000Inter-corporate deposit0.09720 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Maharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0004300000550000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00060000090000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Chhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001800000120000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000140800000155160000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable000740000014360000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000190000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0002761100000373830000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000212000000233900000Inter-corporate deposit0.117 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001330000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00038086000004197100000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0002710000027350000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00041366000004158390000Investment0.097330 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Hadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001200000150000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Barmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000260000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Thar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000450000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Western Transco Power LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Western Transmission (Gujarat) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00020000070000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000390000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000424300000777670000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0008000001720000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00041252000004177200000Investment0.10230 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000186300000270570000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00011000001320000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000060000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000017060000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00002880000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Four LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000250000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000400000024420000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000099420000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0000186110000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Three LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000570000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000250000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance0000598490000Investment030 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div><div>Rate of interest during construction period is NIL, rate of interest will be charged once WOS commence operation as per facility agreement with external lender.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00063220000033840000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance0000803900000Investment030 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div><div>Rate of interest during construction period is NIL, rate of interest will be charged once WOS commence operation as per facility agreement with external lender.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00066870000053050000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00090500000756380000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0000216040000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0000392860000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000026410000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Transmission (India) LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000060000Adani Transmission (India) LimitedJam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000900000940000Adani Transmission (India) LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00087000008500000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00087000004400000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00057419000007623020000Inter-corporate deposit0.06925.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Transmission (India) LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Transmission (India) LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Payable - Closing Balance000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Transmission (India) LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000450000Adani Transmission (India) LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000170000Adani Transmission (India) LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000120000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0009348000001149320000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00081000008050000Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000146500000146510000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Raipur-Rajnandgaon-Warora Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001070000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00020312000002594830000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable0001370000013760000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000249700000249720000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Chhattisgarh-WR Transmission LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00055000005540000Chhattisgarh-WR Transmission LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000040000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00013727000001809380000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Chhattisgarh-WR Transmission LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable0001890000018990000Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000344600000344640000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Chhattisgarh-WR Transmission LimitedAravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000260000Adani Transmission (Rajasthan) LimitedMaru Transmission Service Company LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>North Karanpura Transco LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000040000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>North Karanpura Transco LimitedAlipurduar Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0000630000North Karanpura Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000480000North Karanpura Transco LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000320000North Karanpura Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000170000North Karanpura Transco LimitedHadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000060000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000348800000353360000Inter-corporate deposit0.06926 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Maru Transmission Service Company LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maru Transmission Service Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maru Transmission Service Company LimitedAravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maru Transmission Service Company LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maru Transmission Service Company LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Aravali Transmission Service Company LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00011000001210000Aravali Transmission Service Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000050000Aravali Transmission Service Company LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0008550000085460000Fatehgarh-Bhadla Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000230000Ghatampur Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000240000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000517200000577000000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000142200000150640000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Hadoti Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000152300000161410000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00021000002200000Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0004340000043400000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Barmer Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001170000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000401700000465760000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000272400000288690000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00015000001480000Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0002980000029810000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Thar Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000120000Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000410600000465490000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Thar Power Transmission Service LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Thar Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000181500000192310000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00013000001390000Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0002720000027170000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Thar Power Transmission Service LimitedBarmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000060000Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000545000000580130000Inter-corporate deposit0.06926.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Western Transco Power LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00079000007900000Western Transmission (Gujarat) LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000360000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000500600000563260000Inter-corporate deposit0.06926.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Karur Transmission LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001000000980000Karur Transmission LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000230000Khavda-Bhuj Transmission LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001270000Khavda-Bhuj Transmission LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Khavda-Bhuj Transmission LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00012000001220000Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Nature of Equity - Closing Balance0000475310000Wrsr Power Transmission LimitedKharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000920000Wrsr Power Transmission LimitedWarora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00004800000Wrsr Power Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000050000Wrsr Power Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000150000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0003200000000126250000Inter-corporate deposit0.10053 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Khavda II A Transmission LimtiedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000320000Khavda II A Transmission LimtiedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00015000001310000Khavda II A Transmission LimtiedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001140000Khavda II A Transmission LimtiedKarur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001370000Sangod Transmission Service LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001580000Adani Electricity Mumbai LimitedAdani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited)Subsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0000500000Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000590000065720000Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0002800000315000000Inter-corporate deposit0.09085 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>WRSS XXI (A) Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInvestment in OCD - Closing Balance00024122000002678110000Investment0.114 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000484070000010055830000Inter-corporate deposit0.13256 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Electricity Mumbai Infra LimitedMPSEZ Utilities LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Electricity Mumbai Infra LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000062860000Lakadia Banaskantha Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInvestment in OCD - Closing Balance00033895000003761030000Investment0.114 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Power Distribution Services LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00084100000104770000Kharghar Vikhroli Transmission LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000040000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Warora Kurnool Transmission LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Payable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MPSEZ Utilities LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00030000003040000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MPSEZ Utilities LimitedWholly Owned Subsidiary of AESLAny other transactionLoan taken Closing Balance00001013590000Inter-corporate deposit0.06926 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000070000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0008570000094390000Inter-corporate deposit0.114.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Jewar LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000Sangod Transmission Service LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MPSEZ Utilities LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00007990000MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00075000000101440000MPSEZ Utilities LimitedMundra Solar PV LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0000150000MPSEZ Utilities LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000107500000160630000MPSEZ Utilities LimitedAmbuja Cements LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>MPSEZ Utilities LimitedAdani Brahma Synergy Private Limited (Abspl)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MPSEZ Utilities LimitedTRV (Kerala) International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MPSEZ Utilities LimitedAdani New Industries LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0008000000MPSEZ Utilities LimitedVishakha Renewables Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000020000MPSEZ Utilities LimitedMundra SEZ Textile and Apparel Park Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000060000MPSEZ Utilities LimitedMundra Solar Technopark Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0006690000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MPSEZ Utilities LimitedAdani Bulk Terminals (Mundra) LimitedEntities under Common ControlAny other transactionAdvance - Closing Balance0006120000019220000MPSEZ Utilities LimitedAdani Renewable Energy (KA) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00020000004980000MPSEZ Utilities LimitedAdani International Container Terminal Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000060000MPSEZ Utilities LimitedAdani International Container Terminal Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000200000190000MPSEZ Utilities LimitedAdani CMA Mundra Terminal Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MPSEZ Utilities LimitedAdani Logistics LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MPSEZ Utilities LimitedMundra LPG Terminal Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MPSEZ Utilities LimitedAdani Mundra SEZ Infrastructure Private LimitedEntities under Common ControlAny other transactionCapital Advance - Closing Balance000138000000138000000Adani Electricity Mumbai LimitedAdani Total Gas LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00010000001020000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0000571840000Adani Electricity Mumbai LimitedAdani Airport Holdings LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00047000001970000Adani Electricity Mumbai LimitedAhmedabad International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0002000002640000Adani Electricity Mumbai LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00007410000Adani Electricity Mumbai LimitedAdani Krishnapatnam Port LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0000110000Adani Electricity Mumbai LimitedMundra Solar Energy LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0000200000Adani Electricity Mumbai LimitedMundra Solar PV LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001000000960000Adani Electricity Mumbai LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000160000Adani Electricity Mumbai LimitedAmbuja Cements LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0009000000550000Adani Electricity Mumbai LimitedAdaniConnex Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000430000Adani Electricity Mumbai LimitedTRV (Kerala) International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000170000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLAny other transactionShareholders Affiliated Debt  payable0002341870000023520210000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLAny other transactionInterest accrued but not due on Shareholders Affiliated Debt 000583800000573870000Adani Electricity Mumbai LimitedDighi Port LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000050000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Electricity Mumbai LimitedAdani New Industries LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00002200000Adani Electricity Mumbai LimitedPLR Systems Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000300000270000Adani Electricity Mumbai LimitedAdani Infrastructure and Developers Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00003190000Adani Electricity Mumbai LimitedAdani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance000716800000890700000Adani Electricity Mumbai LimitedAdani TotalEnergies E-Mobility LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00006400000Adani Electricity Mumbai LimitedSuperheights Infraspace Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000790000000790000000Adani Electricity Mumbai LimitedAdani Renewable Energy Holding Twelve Limited (Formerly known as Adani Green Energy Twenty Eight Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance000400000380000Adani Electricity Mumbai LimitedValuable Properties Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000600000580000Adani Electricity Mumbai LimitedDharavi Redevelopment Project Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000860000Adani Transmission Bikaner Sikar Private LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000500000170000OBRA-C Badaun Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000560000014160000OBRA-C Badaun Transmission LimitedPLR Systems (India) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000180000WRSS XXI (A) Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000013500000WRSS XXI (A) Transco LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>WRSS XXI (A) Transco LimitedTRV (Kerala) International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>WRSS XXI (A) Transco LimitedAMG MEDIA NETWORKS LTDEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>MP Power Transmission Package-II LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000038420000MP Power Transmission Package-II LimitedAMG MEDIA NETWORKS LTDEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Alipurduar Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0005020000023810000Alipurduar Transmission LimitedTRV (Kerala) International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Electricity Mumbai Infra LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0000240000Adani Electricity Mumbai Infra LimitedMundra Petrochem LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Bikaner-Khetri Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00015000003870000Bikaner-Khetri Transmission LimitedAMG MEDIA NETWORKS LTDEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Lakadia Banaskantha Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00001690000Jam Khambaliya Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00032000006450000Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Adani Properties Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0000157590000Inter-corporate deposit0.11054.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Power Distribution Services LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0005230000027890000Kharghar Vikhroli Transmission LimitedLucknow International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000200000220000Kharghar Vikhroli Transmission LimitedAdani Power (Jharkhand) LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000600000580000Warora Kurnool Transmission LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Warora Kurnool Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00030000021090000Warora Kurnool Transmission LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Warora Kurnool Transmission LimitedACC LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Warora Kurnool Transmission LimitedAdani Road Transport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Warora Kurnool Transmission LimitedAdani Brahma Synergy Private Limited (Abspl)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Warora Kurnool Transmission LimitedTRV (Kerala) International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Warora Kurnool Transmission LimitedAMG MEDIA NETWORKS LTDEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000347600000140410000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Airport Holdings LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000500000550000Maharashtra Eastern Grid Power Transmission Company LimitedAhmedabad International Airport LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000500000470000Maharashtra Eastern Grid Power Transmission Company LimitedMumbai International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000400000360000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00069300000400000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000207000000117940000Maharashtra Eastern Grid Power Transmission Company LimitedBelvedere Golf and Country Club Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000070000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00011000002440000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00010000070000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maharashtra Eastern Grid Power Transmission Company LimitedAdani New Industries LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000300000280000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0002000001340000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Krishnapatnam Port LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000020000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000011620000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Belvedere Golf and Country Club Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000030000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Mundra Solar Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000130000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Power LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00078000003470000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance00054862000004855240000Inter-corporate deposit0.13 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Hyderabad Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000170300000276050000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Noida LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0001830000043090000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kutch Copper LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000030250000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)AdaniConnex Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000271290000AEML Seepz LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00003120000Adani Transmission (India) LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0005890000097320000Adani Transmission (India) LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000012220000Adani Transmission (India) LimitedAdani Vizhinjam Port Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000300000340000Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000565300000471910000Adani Transmission (India) LimitedMundra Solar PV LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00085000008490000Adani Transmission (India) LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00015000001150000Adani Transmission (India) LimitedAdani Wind Energy Kutchh One Limited (Formerly known as Adani Green Energy (MP) Limited)Entities under Common ControlAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Sipat Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000400000230000Sipat Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionCapital Advance - Closing Balance000246800000264730000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00043000002870000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionCapital Advance - Closing Balance000483500000518370000Raipur-Rajnandgaon-Warora Transmission LimitedAmbuja Cements LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000600000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000200000220000Chhattisgarh-WR Transmission LimitedAdani Krishnapatnam Port LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Chhattisgarh-WR Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00036000002000000Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionCapital Advance - Closing Balance000332500000355570000Adani Transmission (Rajasthan) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000700000450000North Karanpura Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000203000002870000North Karanpura Transco LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance00005359580000Inter-corporate deposit0.13 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>North Karanpura Transco LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0000818350000Inter-corporate deposit0.13 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Maru Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000411000001260000Aravali Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0003150000010550000Fatehgarh-Bhadla Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000560000011390000Fatehgarh-Bhadla Transmission LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000500000470000Ghatampur Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00036000003610000Ghatampur Transmission LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Ghatampur Transmission LimitedAMG MEDIA NETWORKS LTDEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00002270000Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000115000008640000Barmer Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001380000010420000Thar Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000105000006750000Thar Power Transmission Service LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00002020000Western Transco Power LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000400000011190000Western Transmission (Gujarat) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00039400000640000Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0001000001610000Inter-corporate deposit0.1065 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Best Smart Metering LimitedAdaniConnex Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000014110000Karur Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00002740000Khavda-Bhuj Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00005210000Khavda-Bhuj Transmission LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Khavda-Bhuj Transmission LimitedACC LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Khavda-Bhuj Transmission LimitedAdani Brahma Synergy Private Limited (Abspl)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Khavda-Bhuj Transmission LimitedTRV (Kerala) International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Khavda-Bhuj Transmission LimitedAMG MEDIA NETWORKS LTDEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Wrsr Power Transmission LimitedAMG MEDIA NETWORKS LTDEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0003200000000129420000Inter-corporate deposit0.13 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Khavda Ii A Transmission LimtiedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000010000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Khavda Ii A Transmission LimtiedAMG MEDIA NETWORKS LTDEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>KPS1 Transmission LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0000750930000Inter-corporate deposit0.13 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div></div>KPS1 Transmission LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0000500230000Inter-corporate deposit0.0953 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.</div>Sangod Transmission Service LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Sangod Transmission Service LimitedAdani Brahma Synergy Private Limited (Abspl)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Halvad Transmission LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0000500230000Inter-corporate deposit0.0953 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 31st March 2024.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance0007178020000069784800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance00008155000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSR Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance000014317500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance00007647500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance00007033600000Adani Electricity Mumbai LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services530000000052310000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>.</div></div>Adani Electricity Mumbai LimitedAdani Digital Labs Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0000740000Adani Electricity Mumbai LimitedVishakha Renewables Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000013600000