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Energy Solutions Limited539254ADANIENSOLNOTLISTED2024-04-012025-03-31First half yearly2024-04-012024-09-30CrorestruetrueNANAfalsefalseMPSEZ Utilities LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given30000000000200000000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00165230000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received25000000004760000000Adani Transmission Bikaner Sikar LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other 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transactionConverstion of OCD Application Allotment to OCD0014400000000MP Power Transmission Package-II LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionConversion of Equity Shares Application Money Pending to Equity004800000000MP Power Transmission Package-II LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000MP Power Transmission Package-II LimitedKhavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0030000000MP Power Transmission Package-II LimitedKPS1 Transmission LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer0030000000MP Power Transmission Package-II LimitedHalvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00150000000Adani Transmission Step-One LimitedATL HVDC LIMITEDWholly Owned 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services0057320000000Adani Transmission Step-One LimitedAdani Transmission Step-Three LimitedWholly Owned Subsidiary of AESLSale of goods or services0043280000000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given400000000023000000000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given received back002510000000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLInterest received20000000007040000000Bikaner-Khetri Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionRepayment of Perpetual Securities0019060000000Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLInterest received001030000000Warora Kurnool Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Maharashtra Eastern Grid Power Transmission Company LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAlipurduar Transmission LimitedSubsidiaries of AESLSale of goods or services0010000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given139000000000921740000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00320820000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received1500000000071700000000Maharashtra Eastern Grid Power Transmission Company LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLSale of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Maharashtra Eastern Grid Power Transmission Company LimitedKhavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given10000000009900000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLInterest received160000000015100000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLInterest received680000000037440000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD1200000000044810000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0015690000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00140000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionConverstion of OCD Application Allotment to OCD0014400000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLInterest received12000000001050000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionLoan Given5990000000076090000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionLoan Given received back001200000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLInterest received800000000023510000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given1420000000001234730000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00734630000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLInterest received800000000027590000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLSale of goods or services00259260000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLInterest received13000000008770000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLInterest received750000000041270000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLInterest received9000000004460000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra Limited (Formerly Known as Arasan Infra Private Limited)Wholly Owned Subsidiary of AESLInterest received100000000380000000Adani 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 Given190000000017240000000Adani 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 back00650000000Adani 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 received100000000480000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLInterest received470000000027220000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given100000000500000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLInterest received1240000000065630000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given received back0013380000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received200000000210000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given95000000000642920000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back0015450000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLInterest received500000000012070000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back005000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLInterest received3000000001080000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLInterest received420000000023150000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLInterest received330000000020290000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given13000000000104160000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00700000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLInterest received20000000008690000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given500000000039950000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLInterest received500000000024040000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given900000000082380000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in CCD98000000000950000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLInterest received10000000002240000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given5000000000620000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLInterest received40000000030000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given900000000013040000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLInterest received1000000000140000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given90000000100000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLInterest received1000000020000000Adani 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 Given3000000000033720000000Adani 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 received back004250000000Adani 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 received1000000000960000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given5900000000065530000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLInterest received10000000001300000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given9400000000095350000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLInterest received10000000002070000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD34000000000111310000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimitedWholly Owned Subsidiary of AESLInterest received1000000000180000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given2760000000030570000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD30000000000216700000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionConverstion of OCD Application Allotment to OCD00750000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLInterest received2000000000530000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Mahan LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given1000000020000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Mahan LimitedWholly Owned Subsidiary of AESLInterest received00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given2900000000043020000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back001120000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLInterest received20000000006140000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionLoan Given50000000000470940000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionLoan Given received back00323550000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionInvestment in OCD25000000000213440000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionInvestment in CCD1400000000072410000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLInterest received10000000002620000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LtdWholly Owned Subsidiary of AESLAny other transactionLoan Given1330000000025130000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LtdWholly Owned Subsidiary of AESLAny other transactionLoan Given received back001000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LtdWholly Owned Subsidiary of AESLInterest received10000000002740000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given50200000000273100000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back003200000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLInterest received30000000006960000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Energy Solutions Step Twelve LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Powerpulse Trading Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0080010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)GOPALAYA BUILD ESTATE PVT LTDWholly Owned Subsidiary of AESLAdvance0013300000000Adani Transmission (India) LimitedAlipurduar Transmission LimitedSubsidiaries of AESLSale of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given100000000000576460000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00186400000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received1000000000034520000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLSale of goods or services0025530000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLSale of goods or services00340000000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given350000000014500000000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00180000000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received10000000004350000000Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received00810000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given1020000000030000000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received30000000009750000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received3000000001370000000Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given720000000041000000000Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received20000000007330000000Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received4000000001900000000North Karanpura Transco LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received4000000001220000000Maru Transmission Service Company LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLSale of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Aravali Transmission Service Company LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLSale of goods or services0010000000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given6000000003500000000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received5000000002080000000Hadoti Power Transmission Service LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given006450000000Hadoti Power Transmission Service LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLInterest received0020000000Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given007400000000Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLInterest received00550000000Hadoti Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLInterest received00560000000Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received00240000000Hadoti Power Transmission Service LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given9000000004600000000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received3000000001730000000Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given0010720000000Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLInterest received001040000000Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received00160000000Thar Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given6000000003500000000Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received4000000001700000000Thar Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLInterest received00660000000Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received00150000000Thar Power Transmission Service LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLSale of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Thar Power Transmission Service LimitedHadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest paid00420000000Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received5000000002000000000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given200000000013000000000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest paid00250000000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received5000000002290000000Khavda-Bhuj Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given00130000000Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLInterest received00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Two LimitedATL HVDC LIMITEDWholly Owned Subsidiary of AESLSale of goods or services0057320000000Adani Transmission Step-Two LimitedEssar Transo LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD00992800000000Adani Transmission Step-Two LimitedEssar Transo LimitedWholly Owned Subsidiary of AESLInterest received0054820000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD pending for allotment220000000020500000000Wrsr Power Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionConverstion of OCD Application Allotment to OCD00750000000Adani Transmission Step-Three LimitedATL HVDC LIMITEDWholly Owned Subsidiary of AESLSale of goods or services0035090000000Adani Transmission Step-Three LimitedAdani Transmission Step-One LimitedWholly Owned Subsidiary of AESLSale of goods or services0060540000000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given87000000000861000000000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back00598840000000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received300000000014470000000Adani Transmission Step-Four LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given60000000400000000Adani Transmission Step-Four LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received4000000010000000Khavda II A Transmission LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0030000000KPS1 Transmission LimitedMP Power Transmission Package-II LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer0030000000Halvad Transmission LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00150000000Powerpulse Trading Solutions LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given950000000079900000000Powerpulse Trading Solutions LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back0079540000000Powerpulse Trading Solutions LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received5000000001350000000Adani Electricity Mumbai Infra LimitedATL HVDC LIMITEDSubsidiaries of AESLInterest received00112900000000Adani Electricity Mumbai Infra LimitedLakadia Banaskantha Transco LimitedSubsidiaries of AESLInterest received0020740000000Adani Electricity Mumbai Infra LimitedMaharashtra Eastern Grid Power Transmission Company LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer00260000000Adani Electricity Mumbai Infra LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionEmployee Balance Transfer0090000000Adani Electricity Mumbai Infra LimitedKhavda-Bhuj Transmission LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer0070000000Adani Electricity Mumbai Infra LimitedWrsr Power Transmission LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer00130000000WRSS XXI (A) Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLInterest received270000000014770000000ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionLoan Given1900000000001042770000000Material Transactions for FY 2024-25 are having Shareholder's approval in AGM dated 25th June,2024.ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLInterest received22800000000112900000000Lakadia Banaskantha Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLInterest received380000000020740000000Maharashtra Eastern Grid Power Transmission Company LimitedMPSEZ Utilities LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer00260000000Adani 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 received100000000520000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer0090000000Khavda-Bhuj Transmission LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer0070000000Wrsr Power Transmission LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer00130000000AEML Seepz LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLSale of goods or services00550000000One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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.Power Distribution Services LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLSale of goods or services15000000007500000000Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLInterest received001450000000Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLSale of goods or services002190000000One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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.Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLSale of goods or services001010000000Adani Electricity Mumbai LimitedPointleap Projects Private LimitedSubsidiaries of AESLAny other transactionLoan Given0020000000Adani Electricity Mumbai LimitedPointleap Projects Private LimitedSubsidiaries of AESLInterest received00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionCorporate Gurarantee00597360000000MPSEZ Utilities LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services130000000010000000MPSEZ Utilities LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services1900000000015010000000One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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.MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services003000000000MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00170000000MPSEZ Utilities LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services1570000000002043000000001.One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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. 2.Material Transactions for FY 2024-25 are having Shareholder's approval in AGM dated 25th June,2024.MPSEZ Utilities LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services3000000000290000000MPSEZ Utilities LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0010000000MPSEZ Utilities LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0030000000MPSEZ Utilities LimitedAdani New Industries LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services000001.Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2.One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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.MPSEZ Utilities LimitedAdani New Industries LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services0020000000MPSEZ Utilities LimitedMundra SEZ Textile and Apparel Park Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0020000000MPSEZ Utilities LimitedMundra SEZ Textile and Apparel Park Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services0050000000MPSEZ Utilities LimitedAdani Renewable Energy (KA) LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services008210000000One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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.Adani Transmission Bikaner Sikar LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0090000000Adani Transmission Bikaner Sikar LimitedDirector Sitting FeesKey Managerial PersonnelAny other transactionDirector Sitting Fees0010000000OBRA-C Badaun Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services002010000000WRSS XXI (A) Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00900000000MP Power Transmission Package-II LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services14000000004080000000MP Power Transmission Package-II LimitedDirector Sitting FeesKey Managerial PersonnelAny other transactionDirector Sitting Fees00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Alipurduar Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services002280000000Alipurduar Transmission LimitedDirector Sitting FeesKey Managerial PersonnelAny other transactionDirector Sitting Fees0010000000Bikaner-Khetri Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00250000000Lakadia Banaskantha Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer00130000000Lakadia Banaskantha Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00100000000Jam Khambaliya Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00340000000Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)Adani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back0015760000000Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)Adani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid100000000620000000Kharghar Vikhroli Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services300000000760000000Warora Kurnool Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0010000000Warora Kurnool Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services5000000001550000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Total Gas LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0070000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services007340000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services001740000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0010000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services003580000000Maharashtra Eastern Grid Power Transmission Company LimitedBelvedere Golf and Country Club Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0020000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0060000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer00170000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0090000000Maharashtra Eastern Grid Power Transmission Company LimitedDirector Sitting FeesKey Managerial PersonnelAny other transactionDirector Sitting Fees00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedADANI UNIVERSITYEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0010000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani New Industries LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer00260000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Renewable Energy Forty Two LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0010000000Maharashtra Eastern Grid Power Transmission Company LimitedDHARAVI REDEVELOPMENT PROJECT PVT LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0020000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lucknow International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0080000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Belvedere Golf and Country Club Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Mundra Solar PV LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services11000000000800000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken90000000000100000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back00585520000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0020000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid500000000019380000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services151950000006440000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ambuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services354000000018110000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Hyderabad Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services731600000034100000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Noida LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services354000000940000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)AdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services88500000005660000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Director Sitting FeesKey Managerial PersonnelAny other transactionDirector Sitting Fees00190000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Stratatech Mineral Resources Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services29500000001910000000Adani Transmission (India) LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services002390000000Adani Transmission (India) LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0050000000Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0010000000Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0013540000000Adani Transmission (India) LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0080000000Adani Transmission (India) LimitedDirector Sitting FeesKey Managerial PersonnelAny other transactionDirector Sitting Fees00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Sipat Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00110000000Sipat Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0020000000Sipat Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAdvance Received back0027100000000Sipat Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest received00630000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00760000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAdvance Received back0053060000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest received001230000000Chhattisgarh-WR Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00830000000Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAdvance Received back0036180000000Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest received00810000000Adani Transmission (Rajasthan) LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00120000000North Karanpura Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00840000000North Karanpura Transco LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back0081830000000North Karanpura Transco LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid5000000002890000000North Karanpura Transco LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back00535960000000North Karanpura Transco LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid200000000018970000000Maru Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00720000000Aravali Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00680000000Fatehgarh-Bhadla Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0030000000Fatehgarh-Bhadla Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00750000000Ghatampur Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0010000000Ghatampur Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00310000000Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services001460000000Barmer Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services5000000001770000000Thar Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services5000000001720000000Western Transco Power LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00740000000Western Transmission (Gujarat) LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00330000000Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back00160000000Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid0010000000Best Smart Metering LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services400000000890000000North Maharashtra Power LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken21000000000205000000000North Maharashtra Power Limited ceases to be subsidiary of AESL from 28th September 2024North Maharashtra Power LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken60000000000600000000000North Maharashtra Power Limited ceases to be subsidiary of AESL from 28th September 2024Karur Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer0030000000Karur Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services200000000690000000Khavda-Bhuj Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services4000000001460000000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken71500000000141000000000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back00153940000000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid10000000002450000000Adani Transmission Step-Three LimitedAdani Sportline Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken94000000000350000000000Adani Transmission Step-Three LimitedAdani Sportline Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back00350000000000Adani Transmission Step-Three LimitedAdani Sportline Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid20000000008200000000Adani Transmission Step-Three LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken36600000000365550000000Adani Transmission Step-Three LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back0090550000000Adani Transmission Step-Three LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid6000000004030000000Adani Transmission Step- Six LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services6623400000017780000000Adani Transmission Step- Six LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services3249400000018320000000Adani Transmission Step-Seven LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services126180000006900000000Adani Transmission Step-Eight LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services37060000001570000000Adani Transmission Step-Eight LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services20870000001000000000NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)AdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services5000000002040000000KPS1 Transmission LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back0050020000000KPS1 Transmission LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid500000000820000000KPS1 Transmission LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back0075090000000KPS1 Transmission LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid2000000001300000000Halvad Transmission LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan Taken paid back0050020000000Halvad Transmission LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest paid5000000001680000000AEML Seepz LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services002950000000One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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.AEML Seepz LimitedAdani Renewable Energy Holding Twelve Limited (Formerly known as Adani Green Energy Twenty Eight Limited)Entity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer00320000000Adani Electricity Mumbai Infra LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionBalance take over by Related Party0056780000000Adani Electricity Mumbai Infra LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services162400000000349520000000Material Transactions for FY 2024-25 are having Shareholder's approval in AGM dated 25th June,2024.Adani Electricity Mumbai Infra LimitedCleartrip Packages And Tours Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00110000000Power Distribution Services LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services12000000005990000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionDeposit Taken Paid Back001460000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionDeposit Taken10000000001460000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceInterest received400000000014880000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services1500000000059960000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services1500000000036040000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services27400000000012242700000001.One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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. 2.Material Transactions for FY 2024-25 are having Shareholder's approval in AGM dated 25th June,2024.Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services100000000070000000Adani Electricity Mumbai LimitedMumbai International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionReimbursement of Expenses0010000000Adani Electricity Mumbai LimitedMumbai International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services001140000000Adani Electricity Mumbai LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services00810000000Adani Electricity Mumbai LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani FoundationEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionCSR Expense005000000000Adani Electricity Mumbai LimitedAdani Capital Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services0010000000Adani Electricity Mumbai LimitedAdani Road Transport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services0010000000Adani Electricity Mumbai LimitedAdani TotalEnergies E-Mobility LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services00160000000Adani Electricity Mumbai LimitedAdani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited)Entity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services1100000000008187100000001.One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) and Subsidiary (Adani Electricity Mumbai Limited & 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. 2.Material Transactions for FY 2024-25 are having Shareholder's approval in AGM dated 25th June,2024.Adani Electricity Mumbai LimitedNEW DELHI TELEVISION LTDEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedVishakha Renewables Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionDeposit Taken Paid Back00140000000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLInterest paid0075200000000Adani Electricity Mumbai LimitedAdani Renewable Energy Holding Twelve Limited (Formerly known as Adani Green Energy Twenty Eight Limited)Entity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services0040000000Adani Electricity Mumbai LimitedAEML Superannuation FundEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionContribution to employee benefits003000000000Adani Electricity Mumbai LimitedCleartrip Packages And Tours Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services001160000000Adani Electricity Mumbai LimitedNorth Maharashtra Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionInvestment in Equity0010000000Adani Electricity Mumbai LimitedNorth Maharashtra Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceSale of goods or services81500000000815000000000Adani Electricity Mumbai LimitedAEML Superannuation FundEmployee Benefits Fund of AEMLAny other transactionContribution to Employee Benefits003000000000Adani Electricity Mumbai LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionDirector Sitting Fees0070000000MPSEZ Utilities LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000MPSEZ Utilities LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000200000MPSEZ Utilities LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00010136000001361300000Inter-corporate deposit0.06816 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Transmission Bikaner Sikar LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionInterest Accrued due receivable00008800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Bikaner Sikar LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given Closing Balance000108000000308000000Inter-corporate deposit0.06815 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.OBRA-C Badaun Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000800000500000OBRA-C Badaun Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000WRSS XXI (A) Transco LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000WRSS XXI (A) Transco LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000400000WRSS XXI (A) Transco LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000001000000WRSS XXI (A) Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00011000001100000MP Power Transmission Package-II LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001300000MP 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 Balance000400000400000MP Power Transmission Package-II LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000MP Power Transmission Package-II LimitedJam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00015000001500000MP Power Transmission Package-II LimitedKharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000MP Power Transmission Package-II LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MP Power Transmission Package-II LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance00001400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MP Power Transmission Package-II LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000500000MP Power Transmission Package-II LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance0000400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MP Power Transmission Package-II LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000MP Power Transmission Package-II LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000MP Power Transmission Package-II LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00086000008600000MP Power Transmission Package-II LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000MP Power Transmission Package-II LimitedKhavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MP Power Transmission Package-II LimitedKPS1 Transmission LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer Closing Balance0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MP Power Transmission Package-II LimitedHalvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MP Power Transmission Package-II LimitedHalvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance00001500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.ATL HVDC LIMITEDSunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000ATL HVDC LIMITEDAdani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.ATL HVDC LIMITEDAdani Transmission Step-Three LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-One LimitedATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00090000014600000Adani Transmission Step-One LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000891800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-One LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001690730000016275000000Inter-corporate deposit0.13255.5 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Transmission Step-One LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-One LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionDeemned Equity - Corp Guarantee0000157700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-One LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000310700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-One LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00046799000004679900000Inter-corporate deposit0.13254.5 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Transmission Step-One LimitedAdani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-One LimitedAdani Transmission Step-Three LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00002100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionInterest Accrued due receivable000070300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given Closing Balance00018598000002064700000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Bikaner-Khetri Transmission LimitedArasan Infra Limited (Formerly Known as Arasan Infra Private Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Bikaner-Khetri Transmission LimitedBarmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Lakadia Banaskantha Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Lakadia Banaskantha Transco LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000800000800000Lakadia 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 Balance000800000200000Jam Khambaliya Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000Sunrays Infra Space Limited (Formerly Known as Sunrays Infra Space Private Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.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 Balance0003000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Kharghar Vikhroli Transmission LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000Kharghar Vikhroli Transmission LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Kharghar Vikhroli Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00024000002400000Warora Kurnool Transmission LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000400000Warora Kurnool Transmission LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00014000001400000Warora Kurnool Transmission LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00014000001400000Warora Kurnool Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00031000001700000Warora Kurnool Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Warora Kurnool Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000Maharashtra Eastern Grid Power Transmission Company LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000400000Maharashtra Eastern Grid Power Transmission Company LimitedAlipurduar Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000645300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001687340000022882600000Inter-corporate deposit0.06815 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Maharashtra Eastern Grid Power Transmission Company LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Maharashtra Eastern Grid Power Transmission Company LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000700000700000Maharashtra Eastern Grid Power Transmission Company LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Maharashtra Eastern Grid Power Transmission Company LimitedHadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Maharashtra Eastern Grid Power Transmission Company LimitedWestern Transco Power LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedKhavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000151000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00021000002400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00027166000002815600000Inter-corporate deposit0.117.75 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000374200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00044000004700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00067889000006788900000Inter-corporate deposit0.117.75 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00020000010700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0003100000034700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00035953000004043400000Inter-corporate deposit0.000130.0191780821918UnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000188400000188400000Inter-corporate deposit0.10455 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionDeemned Invt - Corp Guarantee000019100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance00076475000007647500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000235000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00024000001800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00040491000004798000000Inter-corporate deposit0.116 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000275800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00037000006400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00018724000006873400000Inter-corporate deposit0.116 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionDeemned Invt - Corp Guarantee0000157700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance0006978480000063096100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Alipurduar Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000300000600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0004610000028800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00017000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Nature of Equity - Closing Balance000376700000186100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00011672000001226100000Inter-corporate deposit0.10222.0328767123288UnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000412500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00023000002600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00074831000007483100000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000044600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00015000001800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000809400000809400000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.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 transactionInterest Accrued due receivable00003700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.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 transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.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 Balance0006800000068000000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.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 transactionInterest Accrued due receivable00004800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.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 Balance00022000006600000Adani 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 Balance00038600000204500000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000272100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00017000001700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00049361000004936100000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00019933000002649200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00019000001900000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001377590000013780900000Inter-corporate deposit0.09320 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.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 Balance000500000600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Raipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Chhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00014400000300000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0001552000007000000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000120700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0003738000006648500000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000010800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000233900000183900000Inter-corporate deposit0.1110 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000231400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00041971000004197100000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0002740000027500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00041584000004361100000Inter-corporate deposit0.097330.0191780821918UnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Hadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Barmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Thar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Western Transco Power LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Western Transmission (Gujarat) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001000008800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000085700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0007777000001812300000Inter-corporate deposit0.116 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000240300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00017000002700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00041772000004177200000Inter-corporate deposit0.10230.0191780821918UnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000270600000670100000Inter-corporate deposit0.1026 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionDeemned Invt - Corp Guarantee000017600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance00070336000007033600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000022400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001300000825100000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001000006300000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Lcc JvEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionInterest Accrued due receivable00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00001400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00017100000147400000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00029000003900000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Four LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000Adani 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 transactionInterest Accrued due receivable00009600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.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 transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.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 Balance00024400000319100000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000013000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00099400000754800000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000020700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001861000001139600000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Three LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0006000002500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00001800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0003000001100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance0005985000001711600000Inter-corporate deposit030.0191780821918UnsecuredBusiness Purpose1.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. 2.Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0003380000033800000Inter-corporate deposit0.09953 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionDeemned Invt - Corp Guarantee000020400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance00081550000008155000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00004900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance0008039000002970900000Inter-corporate deposit030.0191780821918UnsecuredBusiness Purpose1.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. 2.Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00053100000358800000Inter-corporate deposit0.09953 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionDeemned Invt - Corp Guarantee000035800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD pending for allotment - Closing Balance0000205000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance0001431750000014317500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Mahan LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Mahan LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0000200000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000061400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0007564000001175300000Inter-corporate deposit0.118 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable000013100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionInvestment in OCD - Closing Balance00002134400000Inter-corporate deposit030.0164383561644UnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Rate of interest during construction period is NIL, rate of interest will be charged once Subsidiary commence operation as per facility agreement with external lender. 3. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0002160000001690000000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionDeemned Invt - Corp Guarantee000014900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionCorporate Gurarantee - Closing Balance00005973600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LtdWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000027400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LtdWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sangod Transmission Service LtdWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000392900000634200000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000069600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Halvad Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000264000002725400000Inter-corporate deposit0.113 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Essar Transo LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000036400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)GOPALAYA BUILD ESTATE PVT LTDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000743700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedAlipurduar Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Adani Transmission (India) LimitedJam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000900000900000Adani Transmission (India) LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00085000008500000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000310700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0004400000117100000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000762300000011523700000Inter-corporate deposit0.06815 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Transmission (India) LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000400000Adani Transmission (India) LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Adani Transmission (India) LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000043500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00011493000001292500000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00081000008100000Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000146500000146500000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Raipur-Rajnandgaon-Warora Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000097500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00025948000002894800000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable0001380000013700000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000249700000249700000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Chhattisgarh-WR Transmission LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00055000005500000Chhattisgarh-WR Transmission LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000073300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00018094000002219400000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Chhattisgarh-WR Transmission LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Chhattisgarh-WR Transmission LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable0001900000018900000Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000344600000344600000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Chhattisgarh-WR Transmission LimitedAravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000North Karanpura Transco LimitedAlipurduar Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000600000600000North Karanpura Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.North Karanpura Transco LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000North Karanpura Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000North Karanpura Transco LimitedHadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000012200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000353400000353400000Inter-corporate deposit0.06815 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Maru Transmission Service Company LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maru Transmission Service Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maru Transmission Service Company LimitedAravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maru Transmission Service Company LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maru Transmission Service Company LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Aravali Transmission Service Company LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Aravali Transmission Service Company LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00012000001200000Aravali Transmission Service Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Aravali Transmission Service Company LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0008550000085500000Fatehgarh-Bhadla Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Ghatampur Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000018800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000577000000612000000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Hadoti Power Transmission Service LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Hadoti Power Transmission Service LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000064500000Inter-corporate deposit0.06813 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00004900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000150600000224600000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Hadoti Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00005000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Hadoti Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000161400000161400000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00022000002100000Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0004340000043400000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Barmer Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00012000001200000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000015600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000465800000511800000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00009300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000288700000395900000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00015000001500000Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0002980000029800000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Thar Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Thar Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000015300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000465500000500500000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Thar Power Transmission Service LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Thar Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00006000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Thar Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000192300000192300000Inter-corporate deposit0.06817 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00014000001300000Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0002720000027200000Inter-corporate deposit0.1130 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Thar Power Transmission Service LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Thar Power Transmission Service LimitedHadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Thar Power Transmission Service LimitedBarmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000020000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000580100000580100000Inter-corporate deposit0.06816 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.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 Balance000400000400000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000020600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000563300000693300000Inter-corporate deposit0.06816 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Karur Transmission LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000001000000Karur Transmission LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Khavda-Bhuj Transmission LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001300000Khavda-Bhuj Transmission LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda-Bhuj Transmission LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00012000001200000Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Nature of Equity - Closing Balance000475300000475300000Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00001300000Inter-corporate deposit0.11052 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Transmission Step-Two LimitedATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Two LimitedEssar Transo LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000493400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Two LimitedEssar Transo LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00009928000000Inter-corporate deposit0.14520.0109589041096UnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Wrsr Power Transmission LimitedKharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000900000900000Wrsr Power Transmission LimitedWarora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00048000004900000Wrsr Power Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000100000Adani Transmission Step-Three LimitedATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Three LimitedAdani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000031800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001263000002747900000Inter-corporate deposit0.10053 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Transmission Step-Four LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Four LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00004000000Inter-corporate deposit0.06813.5 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Khavda II A Transmission LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000Khavda II A Transmission LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001300000Khavda II A Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00011000001100000Khavda II A Transmission LimitedKarur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00014000001400000Khavda II A Transmission LimitedWrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00004400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Sangod Transmission Service LtdBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00016000001600000Powerpulse Trading Solutions LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00003600000Inter-corporate deposit0.06813.5 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Electricity Mumbai Infra LimitedOBRA-C Badaun Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00017000001700000Adani Electricity Mumbai Infra LimitedMP Power Transmission Package-II LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00062000006200000Adani Electricity Mumbai Infra LimitedKharghar Vikhroli Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00041000004100000Adani Electricity Mumbai Infra LimitedWarora Kurnool Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00014000001400000Adani Electricity Mumbai Infra LimitedMaharashtra Eastern Grid Power Transmission Company LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0002350000023500000Adani Electricity Mumbai Infra LimitedMaharashtra Eastern Grid Power Transmission Company LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer Closing Balance00002600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionEmployee Balance Transfer Closing Balance0000900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedKhavda-Bhuj Transmission LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer Closing Balance0000700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedWrsr Power Transmission LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer Closing Balance00001300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedMP Power Transmission Package-II LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000600000600000WRSS XXI (A) Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable0000147600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.WRSS XXI (A) Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInvestment in OCD - Closing Balance00026781000002678100000Inter-corporate deposit0.113.86575342465753UnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable00001127900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0001005580000020483600000Inter-corporate deposit0.13255.5 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Lakadia Banaskantha Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInterest Accrued due receivable0000207300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Lakadia Banaskantha Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInvestment in OCD - Closing Balance00037610000003761000000Inter-corporate deposit0.113.83561643835616UnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Kharghar Vikhroli Transmission LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MPSEZ Utilities LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00030000003000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Jewar LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued due receivable000042900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani 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 transactionInterest Accrued due receivable00005200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani 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 Balance0009440000094400000Inter-corporate deposit0.117.5 YearsUnsecuredBusiness PurposeOverall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0001000002500000Adani Electricity Mumbai Infra LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionDeposit Given - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Power Distribution Services LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00010480000096600000Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00065700000330700000Adani Electricity Mumbai LimitedPointleap Projects Private LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0000200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000029300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00010140000031400000MPSEZ Utilities LimitedMundra Solar PV LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000200000200000MPSEZ Utilities LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000160600000317900000MPSEZ Utilities LimitedAdani CMA Mundra Terminal Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Logistics LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedMundra LPG Terminal Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedMundra Solar Technopark Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani New Industries LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani International Container Terminal Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000100000100000MPSEZ Utilities LimitedMundra SEZ Textile and Apparel Park Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0001000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Renewable Energy (KA) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00050000003900000MPSEZ Utilities LimitedVishakha Metals Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedVishakha Renewables Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Bikaner Sikar LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000200000200000OBRA-C Badaun Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0001420000022700000WRSS XXI (A) Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000135000003000000Alipurduar Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0002380000017600000Bikaner-Khetri Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00039000002400000Lakadia Banaskantha Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0001700000700000Lakadia Banaskantha Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance00001300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Jam Khambaliya Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00064000003300000Kharghar Vikhroli Transmission LimitedLucknow International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000200000200000Kharghar Vikhroli Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00005900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Kharghar Vikhroli Transmission LimitedAdani Power (Jharkhand) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000600000600000Warora Kurnool Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000011400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00014040000040600000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAhmedabad International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000500000500000Maharashtra Eastern Grid Power Transmission Company LimitedMumbai International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000400000400000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00001500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000117900000110300000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00024000002500000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000100000100000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance00001700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani New Industries LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000300000300000Maharashtra Eastern Grid Power Transmission Company LimitedAdani New Industries LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance00002600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Renewable Energy Forty Two LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedDHARAVI REDEVELOPMENT PROJECT PVT LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lucknow International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0001160000011600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Mundra Solar Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000100000100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Mundra Solar PV LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Mundra Solar PV LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000056500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ambuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000084800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Hyderabad Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000276100000326900000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Noida LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000431000008300000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kutch Copper LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0003030000030300000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)AdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00027130000060800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Stratatech Mineral Resources Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00002900000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Mahan Energen LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000010700000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Esyasoft Smart SolutionsEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0000316800000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00003100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000012200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000471900000173200000Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedMundra Solar PV LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00085000008500000Adani Transmission (India) LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00012000001300000Adani Transmission (India) LimitedAdani Wind Energy Kutchh One Limited (Formerly known as Adani Green Energy (MP) Limited)Entity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Sipat Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0002000001300000Sipat Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00029000001500000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Raipur-Rajnandgaon-Warora Transmission LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000600000600000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000200000200000Chhattisgarh-WR Transmission LimitedAdani Krishnapatnam Port LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Chhattisgarh-WR Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00020000009600000Adani Transmission (Rajasthan) LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000400000400000North Karanpura Transco LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00029000006500000Maru Transmission Service Company LimitedAdani Krishnapatnam Port LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maru Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00013000005500000Aravali Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000106000005300000Fatehgarh-Bhadla Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000114000005800000Fatehgarh-Bhadla Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Fatehgarh-Bhadla Transmission LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000500000500000Ghatampur Transmission LimitedAdani Krishnapatnam Port LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Ghatampur Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00036000003600000Ghatampur Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000860000011500000Barmer Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0001040000013700000Thar Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000680000013300000Thar Power Transmission Service LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00020000002000000Western Transco Power LimitedAdani Krishnapatnam Port LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Western Transco Power LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000112000006900000Western Transmission (Gujarat) LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0006000002600000Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Best Smart Metering LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Karur Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000270000010600000Karur Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda-Bhuj Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000520000011200000Wrsr Power Transmission LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00001100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Three LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionInterest Accrued but not due000030500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Three LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance00002750000000Inter-corporate deposit0.13.5 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Transmission Step- Six LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000022500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step- Six LimitedAdani Esyasoft Smart SolutionsEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00001029200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Seven LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00002000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Seven LimitedAdani Esyasoft Smart SolutionsEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0000549200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Eight LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000018300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Eight LimitedAdani Esyasoft Smart SolutionsEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000094400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)Adani Esyasoft Smart SolutionsEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0000111300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda II A Transmission LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00001100000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda II A Transmission LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda II A Transmission LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.AEML Seepz LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000310000017800000Adani Electricity Mumbai Infra LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance00003200000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0000589600000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedMundra Petrochem LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionEmployee Balance Transfer Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Power Distribution Services LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0002790000027400000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000071500000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Airport Holdings LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedMundra Solar PV LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00010000001000000Adani Electricity Mumbai LimitedAdani Capital Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedKutch Copper LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedPLR Systems (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0000300000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani New Industries LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00022000002200000Adani Electricity Mumbai LimitedAdani Digital Labs Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000700000700000Adani Electricity Mumbai LimitedAdani Renewable Energy Park Rajasthan LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0000400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani TotalEnergies E-Mobility LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00064000003100000Adani Electricity Mumbai LimitedAdani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited)Entity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000890700000775600000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLAny other transactionShareholders Affiliated Debt  payable0002352020000023630900000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLAny other transactionInterest accrued but not due on Shareholders Affiliated Debt 000573900000576600000Adani Electricity Mumbai LimitedNorth Maharashtra Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0000101400000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedSuper heights Infraspaces Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000790000000790000000WRSS XXI (A) Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0002017000000Inter-corporate deposit0.00111 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Maharashtra Eastern Grid Power Transmission Company LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Raipur-Rajnandgaon-Warora Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00011000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (Rajasthan) LimitedMaru Transmission Service Company LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.North Karanpura Transco LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.North Karanpura Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0005000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maru Transmission Service Company LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Electricity Navi Mumbai Limited (Formerly Known As Aeml Infrastructure Limited)Subsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0005000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0003150000000Inter-corporate deposit0.00095 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Electricity Mumbai Infra LimitedMPSEZ Utilities LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000629000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Sangod Transmission Service LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00080000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Brahma Synergy Private Limited (Abspl)Entity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedTRV (Kerala) International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Bulk Terminals (Mundra) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAdvance - Closing Balance000192000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani International Container Terminal Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0002000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MPSEZ Utilities LimitedAdani Mundra SEZ Infrastructure Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionCapital Advance - Closing Balance0001380000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Total Gas LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00010000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0005718000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Airport Holdings LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00020000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAhmedabad International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00026000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00074000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Krishnapatnam Port LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0001000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedMundra Solar Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0002000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0002000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAmbuja Cements LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0005000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0004000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedTRV (Kerala) International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0002000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedDighi Port LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedPLR Systems Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0003000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Infrastructure and Developers Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00032000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedAdani Renewable Energy Holding Twelve Limited (Formerly known as Adani Green Energy Twenty Eight Limited)Entity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0004000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedValuable Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0006000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai LimitedDharavi Redevelopment Project Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0009000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.OBRA-C Badaun Transmission LimitedPLR Systems (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0002000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.WRSS XXI (A) Transco LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.WRSS XXI (A) Transco LimitedTRV (Kerala) International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.WRSS XXI (A) Transco LimitedAMG MEDIA NETWORKS LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MP Power Transmission Package-II LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000384000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.MP Power Transmission Package-II LimitedAMG MEDIA NETWORKS LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Alipurduar Transmission LimitedTRV (Kerala) International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0002000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Electricity Mumbai Infra LimitedMundra Petrochem LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Bikaner-Khetri Transmission LimitedAMG MEDIA NETWORKS LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Sunrays Infra Space Limited(Formerly Known As Sunrays Infra Space Private Limited)Adani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance0001576000000Inter-corporate deposit0.00114.5 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Warora Kurnool Transmission LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000211000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedACC LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAdani Road Transport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAdani Brahma Synergy Private Limited (Abspl)Entity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedTRV (Kerala) International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Warora Kurnool Transmission LimitedAMG MEDIA NETWORKS LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Airport Holdings LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0005000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0004000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Maharashtra Eastern Grid Power Transmission Company LimitedBelvedere Golf and Country Club Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0001000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00013000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Krishnapatnam Port LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Belvedere Golf and Country Club Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00035000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance00048552000000Inter-corporate deposit0.0013 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Transmission (India) LimitedAdani Enterprises LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000973000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedAdani Ports and Special Economic Zone LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance000122000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission (India) LimitedAdani Vizhinjam Port Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance0003000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Sipat Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionCapital Advance - Closing Balance0002647000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionCapital Advance - Closing Balance0005184000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionCapital Advance - Closing Balance0003556000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.North Karanpura Transco LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance00053596000000Inter-corporate deposit0.0013 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.North Karanpura Transco LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance0008183000000Inter-corporate deposit0.0013 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Ghatampur Transmission LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Ghatampur Transmission LimitedAMG MEDIA NETWORKS LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Receivable - Closing Balance00023000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance00016000000Inter-corporate deposit0.00115 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Best Smart Metering LimitedAdaniConnex Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000141000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda-Bhuj Transmission LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda-Bhuj Transmission LimitedACC LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda-Bhuj Transmission LimitedAdani Brahma Synergy Private Limited (Abspl)Entity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda-Bhuj Transmission LimitedTRV (Kerala) International Airport LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Khavda-Bhuj Transmission LimitedAMG MEDIA NETWORKS LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Wrsr Power Transmission LimitedAMG MEDIA NETWORKS LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance0001294000000Inter-corporate deposit0.0013 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Khavda Ii A Transmission LimtiedAMG MEDIA NETWORKS LTDEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.KPS1 Transmission LimitedAdani Properties Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance0007509000000Inter-corporate deposit0.0013 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.KPS1 Transmission LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance0005002000000Inter-corporate deposit0.0013 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Sangod Transmission Service LimitedAdani Power LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Sangod Transmission Service LimitedAdani Brahma Synergy Private Limited (Abspl)Entity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Halvad Transmission LimitedAdani Rail Infra Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionLoan taken Closing Balance0005002000000Inter-corporate deposit0.0013 YearsUnsecuredBusiness Purpose1. Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores. 2. Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2024.Adani Electricity Mumbai LimitedVishakha Renewables Private LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance00014000000Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance000064400000Adani Transmission Step- Six LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influencePurchase of goods or services0029590000000Adani Transmission Step- Six LimitedAdani Infra (India) LimitedEntity over which ultimate controlling entity or KMP have control or significant influenceAny other transactionAccounts Payable - Closing Balance0000295900000Adani Electricity Mumbai LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionPost employement benefits00410000000Adani Electricity Mumbai LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionShort term employee benefits0010190000000Adani Electricity Mumbai LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionDirector Sitting Fees0070000000Maharashtra Eastern Grid Power Transmission Company LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionPost employement benefits009070000000Maharashtra Eastern Grid Power Transmission Company LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionShort term employee benefits00280000000232435000000