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Energy Solutions Limited539254ADANIENSOLNOTLISTED2023-04-012024-03-31First half yearly2023-04-012023-09-30CrorestruetrueNANAfalsefalseMPSEZ Utilities LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0070000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given891600000033500000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back0046260000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received001570000000Adani Transmission Bikaner Sikar Private LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLInterest received100000000490000000OBRA-C Badaun Transmission LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00140000000OBRA-C Badaun Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0070000000OBRA-C Badaun Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLSale of goods or services00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div>OBRA-C Badaun Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLSale of goods or services00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 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Transfer0010000000Adani Transmission Step-One LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00630000000Adani Transmission Step-One LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLInterest received0099160000000Adani Transmission Step-One LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back003510000000Adani Transmission Step-One LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLInterest received0027550000000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given280000000017500000000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given received back0018000000000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLInterest received14000000006290000000Bikaner-Khetri Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given0019210000000Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLInterest received0010000000Lakadia Banaskantha Transco LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00100000000Lakadia Banaskantha Transco LimitedKhavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00150000000Jam Khambaliya Transco LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0090000000Sunrays Infra Space LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given1571600000087220000000Sunrays Infra Space LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back0038570000000Sunrays Infra Space LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received006200000000Kharghar Vikhroli Transmission LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0050000000Warora Kurnool Transmission LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0030000000Warora Kurnool Transmission LimitedMaharashtra 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Transfer00170000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given100000000000679670000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back0076670000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received0020770000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00830000000Maharashtra Eastern Grid Power Transmission Company LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00130000000Maharashtra Eastern Grid Power Transmission Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Maharashtra Eastern Grid Power Transmission Company LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0050000000Maharashtra Eastern Grid Power Transmission Company LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0030000000Maharashtra Eastern Grid Power Transmission Company LimitedAravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000Maharashtra Eastern Grid Power Transmission Company LimitedBarmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00130000000Maharashtra Eastern Grid Power Transmission Company LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Maharashtra Eastern Grid Power Transmission Company LimitedWestern Transmission (Gujarat) LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given1236700000020580000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back0017440000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLInterest received0013050000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLInterest received0033810000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given45105000000387680000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00495070000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD43000000000284240000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0094700000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLInterest received0010290000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionLoan Given60360000000209660000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLInterest received0013590000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given189042000000953790000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00737200000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLInterest received0020650000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLSale of goods or services0057680000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLInterest received002690000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLInterest received005160000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLInterest received0037450000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given6880000003580000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLInterest received003950000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given50160000004020000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra LimitedWholly Owned Subsidiary of AESLInterest received00180000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLInterest received0023290000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given58500000000312520000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLInterest received0056460000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given received back00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received200000000780000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given31490000000203540000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00474410000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLInterest received0019790000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back002000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLInterest received001200000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLInterest received0021000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given37150000001160000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLInterest received002280000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLInterest received0018310000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given1898700000030070000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back002500000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLInterest received001270000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given76348000000398250000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back00502230000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD42000000000412520000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity00137500000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLInterest received0014440000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLInterest received00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLInterest received0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000Adani 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 Given14500000000400000000Adani 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 received0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionLoan Given4000000000044830000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda Ii A Transmission LimtiedWholly Owned Subsidiary of AESLInterest received001260000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given6155800000048620000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLInterest received001990000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given142000000009050000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLInterest received00130000000Adani Transmission (India) LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00100000000Adani Transmission (India) LimitedJam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0090000000Adani Transmission (India) LimitedWarora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Adani Transmission (India) LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00830000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given44842000000350430000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back0062890000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received0013630000000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLSale of goods or services00430000000Adani Transmission (India) LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given243900000014830000000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received002860000000Sipat Transmission LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given003220000000Sipat Transmission LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back003220000000Sipat Transmission LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLInterest received0020000000Sipat Transmission LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given001560000000Sipat Transmission LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given received back001560000000Sipat Transmission LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLInterest received0010000000Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received00810000000Raipur-Rajnandgaon-Warora Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00130000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given540700000041410000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received006160000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received3000000001370000000Chhattisgarh-WR Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given369200000020400000000Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received004210000000Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received4000000001900000000North Karanpura Transco LimitedAlipurduar Transmission LimitedSubsidiaries of AESLSale of goods or services00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>North Karanpura Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0050000000North Karanpura Transco LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000Maru Transmission Service Company LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Maru Transmission Service Company LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0030000000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given13160000006850000000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given received back001250000000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received001070000000Maru Transmission Service Company LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLSale of goods or services00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Aravali Transmission Service Company LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given16000000009170000000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received001580000000Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLInterest received00450000000Hadoti Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLInterest received00480000000Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received00240000000Barmer Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00130000000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given11340000006140000000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received001230000000Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLInterest received00860000000Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received00160000000Barmer Power Transmission Service LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0010000000Thar 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 Given13510000005510000000Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received001260000000Thar Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLInterest received00570000000Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLInterest received00150000000Thar Power Transmission Service LimitedBarmer 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 AESLAny other transactionLoan Given221600000013300000000Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received001620000000Western Transmission (Gujarat) LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given333800000013000000000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received001470000000Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given0049350000000Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLInterest received001870000000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given80000000000320000000000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLInterest received003610000000Khavda Ii A Transmission LimtiedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0040000000Khavda Ii A Transmission LimtiedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer00150000000Adani Electricity Mumbai LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer00430000000WRSS XXI (A) Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLInterest received620000000013300000000ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionLoan Given200100000000450110000000ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLInterest received1270000000014440000000Adani Electricity Mumbai Infra LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionEmployee Balance Transfer00430000000Lakadia Banaskantha Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLInterest received650000000018690000000Power Distribution Services LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLSale of goods or services12000000007500000000Kharghar Vikhroli Transmission LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLPurchase of goods or services00210000000Maharashtra Eastern Grid Power Transmission Company LimitedMPSEZ Utilities LimitedWholly Owned Subsidiary of AESLAny other transactionEmployee Balance Transfer0070000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Mumbai LimitedSubsidiaries of AESLDividend received25600000000255990000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Navi Mumbai LimitedWholly Owned Subsidiary of AESLInterest received200000000470000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Aurangabad LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Nashik LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000MPSEZ Utilities LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services2500000000018560000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div></div>MPSEZ Utilities LimitedAdani Enterprises LimitedEntities under Common ControlSale of goods or services005380000000MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionLease Rent and Infrastructure usage charges003030000000MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlPurchase of goods or services00160000000MPSEZ Utilities LimitedAdani Power LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0020000000MPSEZ Utilities LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>MPSEZ Utilities LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services160000000000112910000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. </div></div>MPSEZ Utilities LimitedAdani New Industries LimitedEntities under Common ControlPurchase of goods or services0080000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. <div></div></div>MPSEZ Utilities LimitedMundra Petrochem LimitedEntities under Common ControlPurchase of goods or services001160000000MPSEZ Utilities LimitedMundra SEZ Textile and Apparel Park Private LimitedEntities under Common ControlSale of goods or services0040000000MPSEZ Utilities LimitedAdani Renewable Energy (KA) LimitedEntities under Common ControlPurchase of goods or services25000000007720000000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">One of the wholly Owned Subsidiary (MPSEZ Utilities Limited) is dealing in the distribution of Power to the domestic, industrial and commercial consumers. The above related party transaction do not include the transactions of Sale of Power to the Related Parties in ordinary course of business, as all such transactions are done at Arm’s Length Price Only. As per Para 11(C ) (iii) of IND AS -24 “Related Party Disclosures”, normal dealings of Company with Related Parties by virtue of public utilities are excluded from the purview of Related Party Disclosures. <div></div></div>Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionEmployees benefits Received0060000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlInterest received2200000000130000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services1250000000044520000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services2953000000001262450000000Adani Electricity Mumbai LimitedAdani Airport Holdings LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0030000000Adani Electricity Mumbai LimitedMumbai International Airport LimitedEntities under Common ControlAny other transactionRent Expense001140000000Adani Electricity Mumbai LimitedMumbai International Airport LimitedEntities under Common ControlAny other transactionReimbursement of Expenses0060000000Adani Electricity Mumbai LimitedBelvedere Golf and Country Club Private LimitedEntities under Common ControlPurchase of goods or services0010000000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLAny other transactionInterest Expense on Shareholders Affiliated Debt 0074200000000Adani Electricity Mumbai LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionKey Managerial Personnel0050000000Adani Electricity Mumbai LimitedAEML Superannuation FundEmployee Benefits Fund of AEMLAny other transactionContribution to Employee Benefits003070000000Adani Electricity Mumbai LimitedKarnavati Aviation Private LimitedEntities under Common ControlPurchase of goods or services004500000000Adani Electricity Mumbai LimitedAlpha Design Technologies Private LimitedEntities under Common ControlPurchase of goods or services00970000000Adani Electricity Mumbai LimitedDighi Port LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Electricity Mumbai LimitedAdani New Industries LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00300000000Adani Electricity Mumbai LimitedAdani Petronet (Dahej) Port LimitedEntities under Common ControlAdvance002140000000Adani Electricity Mumbai LimitedAdani FoundationEntities under Common ControlAny other transactionCSR Expense005000000000Adani Electricity Mumbai LimitedAdani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited)Entities under Common ControlPurchase of goods or services110000000000503590000000Adani Transmission Bikaner Sikar Private LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services0090000000OBRA-C Badaun Transmission LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0020000000OBRA-C Badaun Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>OBRA-C Badaun Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00740000000WRSS XXI (A) Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services5000000002030000000MP Power Transmission Package-II LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0020000000Alipurduar Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services002280000000Bikaner-Khetri Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00250000000Jam Khambaliya Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services250000000340000000Sunrays Infra Space LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan Taken1500000000080000000000Sunrays Infra Space LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan Taken Paid Back0020800000000Sunrays Infra Space LimitedAdani Properties Private LimitedEntities under Common ControlInterest paid30000000007000000000Power Distribution Services LimitedAdani Enterprises LimitedEntities under Common ControlPurchase of goods or services15000000005990000000Warora Kurnool Transmission LimitedMundra Solar PV LimitedEntities under Common ControlPurchase of goods or services00120000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Total Gas LimitedEntities under Common ControlPurchase of goods or services00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionProfessional and Consultancy Fees008850000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0080000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionElectricity Expense00690000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionRent Expense001370000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0040000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services003580000000Maharashtra Eastern Grid Power Transmission Company LimitedBelvedere Golf and Country Club Private LimitedEntities under Common ControlPurchase of goods or services0070000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy (UP) LimitedEntities under Common ControlPurchase of goods or services0050000000Maharashtra Eastern Grid Power Transmission Company LimitedMundra Petrochem LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services200000000550000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Power LimitedEntities under Common ControlSale of goods or services200000000610000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntities under Common ControlAny other transactionLoan Taken90000000000445000000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntities under Common ControlAny other transactionLoan Taken Paid Back001080000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntities under Common ControlInterest paid500000000012230000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Digital Labs Private LimitedEntities under Common ControlPurchase of goods or services2000000050000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Hyderabad Private LimitedEntities under Common ControlSale of goods or services1538000000026680000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Noida LimitedEntities under Common ControlSale of goods or services421500000012100000000Adani Transmission (India) LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlPurchase of goods or services0010000000Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0010000000Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services0013540000000Adani Transmission (India) LimitedAdani Power LimitedEntities under Common ControlPurchase of goods or services00120000000Sipat Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>Sipat Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00110000000Sipat Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlInterest received00900000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00760000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlInterest received001750000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0020000000Chhattisgarh-WR Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00830000000Chhattisgarh-WR Transmission LimitedShantigram Utility Services Private LimitedEntities under Common ControlPurchase of goods or services0020000000Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlInterest received001160000000Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlPurchase of goods or services0060000000Adani Transmission (Rajasthan) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00120000000North Karanpura Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services300000000840000000North Karanpura Transco LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan Taken70000000000465000000000North Karanpura Transco LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan Taken Paid Back00200000000000North Karanpura Transco LimitedAdani Properties Private LimitedEntities under Common ControlInterest paid80000000009360000000Maru Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0010000000Maru Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00720000000Aravali Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00680000000Fatehgarh-Bhadla Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00750000000Fatehgarh-Bhadla Transmission LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer0050000000Ghatampur Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00310000000Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services001460000000Barmer Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services5000000001770000000Thar Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services5000000001720000000Western Transco Power LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionEmployee Balance Transfer00110000000Western Transco Power LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00740000000Western Transmission (Gujarat) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlPurchase of goods or services00330000000Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntities under Common ControlInterest paid00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Green Energy Thirty LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan Taken Paid Back0048440000000Adani Green Energy Thirty LimitedAdani Properties Private LimitedEntities under Common ControlInterest paid00810000000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan Taken90000000000320000000000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntities under Common ControlInterest paid35000000003590000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionInvestment in Equity0020000000Adani Electricity Mumbai LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInvestment in Equity0010000000Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLAny other transactionInvestment in Equity0010000000Adani Transmission (India) LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionKey Managerial Personnel0082000000Maharashtra Eastern Grid Power Transmission Company LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionKey Managerial Personnel0016370000000Adani Electricity Mumbai LimitedKey Managerial PersonnelKey Managerial PersonnelAny other transactionKey Managerial Personnel007070000000Adani Electricity Mumbai LimitedQatar Holding LLCEntities having significant influence in AEMLDividend paid860000000085780000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Aurangabad LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Nashik LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Equity0010000000MPSEZ 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 Balance000400000200000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000014200000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000601600000474000000Inter-corporate deposit0.06926 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Transmission Bikaner Sikar Private LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable00004400000Adani Transmission Bikaner Sikar Private LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given Closing Balance000100500000100500000Inter-corporate deposit0.06925 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>OBRA-C Badaun Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000900000OBRA-C Badaun Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000500000WRSS XXI (A) Transco LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000WRSS XXI (A) Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>WRSS 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 LimitedKhavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000MP Power Transmission Package-II LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00011000002500000MP 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 LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000900000MP Power Transmission Package-II LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000MP Power Transmission Package-II LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000MP 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 Balance00086000008600000ATL HVDC LIMITEDSunrays Infra Space LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000400000Adani Transmission Step-One LimitedATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000900000900000Adani Transmission Step-One LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000991100000Adani Transmission Step-One LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001493140000014925100000Inter-corporate deposit0.13253 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Transmission Step-One LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000900000Adani Transmission Step-One LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000275400000Adani Transmission Step-One LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00041723000004137200000Inter-corporate deposit0.13253 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Alipurduar Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable000062800000Alipurduar Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Subsidiaries of AESLAny other transactionLoan Given Closing Balance00013961000001391100000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Bikaner-Khetri Transmission LimitedArasan Infra LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Bikaner-Khetri Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Bikaner-Khetri Transmission LimitedBarmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000100000Lakadia Banaskantha Transco LimitedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0000192100000Inter-corporate deposit0.111 YearsUnsecuredBusiness PurposeLakadia 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 Balance00001000000Lakadia Banaskantha Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000Lakadia Banaskantha Transco LimitedKhavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Jam 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 Balance000600000600000Jam Khambaliya Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000Sunrays Infra Space LimitedATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Sunrays Infra Space LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000062000000Sunrays Infra Space LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0006834000001169900000Inter-corporate deposit0.1114 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Kharghar Vikhroli Transmission LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000Kharghar Vikhroli Transmission LimitedMP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000500000Kharghar Vikhroli Transmission LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Warora 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 Balance00011000001400000Warora 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 Balance00017000003100000Warora Kurnool Transmission LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Warora 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 Balance0000600000Maharashtra Eastern Grid Power Transmission Company LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000400000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000120200000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00039415000009971400000Inter-corporate deposit0.06925.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Maharashtra Eastern Grid Power Transmission Company LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Maharashtra Eastern Grid Power Transmission Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Maharashtra Eastern Grid Power Transmission Company LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>Maharashtra Eastern Grid Power Transmission Company LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001000000Maharashtra 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 LimitedBarmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000100000200000Maharashtra Eastern Grid Power Transmission Company LimitedWestern Transco Power LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Bikaner Sikar Private LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00026000002600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000123800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)OBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00023800000002411400000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000337900000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00036000003600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)WRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00061300000006130000000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00002600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0002350000023500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00002842400000Investment0.000130 YearsUnsecuredBusiness PurposeAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MP Power Transmission Package-II LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001256100000182200000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000126800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000600000600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)ATL HVDC LIMITEDWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00012873000003383900000Inter-corporate deposit0.116 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000193500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00036100000459500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00028071000004973000000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Alipurduar Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0005620000053200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0004610000071700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00017000001700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00012187000001118200000Investment0.093722 YearsUnsecuredBusiness PurposeAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000355600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00020000002000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Lakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00067902000006790200000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000037500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00031000003100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Jam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000691900000727700000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00001700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Arasan Infra LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001630000056500000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sunrays Infra Space LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00022000002200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000221200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Kharghar Vikhroli Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00042237000004223700000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0008136000001377900000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000200000200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Warora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000977640000012901600000Inter-corporate deposit0.09720 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Maharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00056000004300000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Sipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000600000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Chhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00014000001800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable000109000007400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000140800000140800000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000191100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)North Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00054698000002761100000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000011400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Aravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000232000000212000000Inter-corporate deposit0.117 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000199400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00013000001300000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Fatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00038086000003808600000Inter-corporate deposit0.115 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0005410000075700000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0002680000027100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00039637000004136600000Investment0.096530 YearsUnsecuredBusiness PurposeAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Ghatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000484500000496100000Inter-corporate deposit0.09653 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Hadoti Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00010000001200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Barmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001000000200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Thar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000700000200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Western Transmission (Gujarat) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000400000200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000011900000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Karur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000148600000424300000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00001900000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in OCD - Closing Balance00004125200000Investment0.000130 YearsUnsecuredBusiness PurposeAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda-Bhuj Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0001226100000186300000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Two LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00011000001100000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Jewar LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000500000500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Cooling Solutions LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani LCC JVPartnership FirmAny other transactionInterest Accrued but not due - Receivable00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Eight LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Five LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Four LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable0000100000Adani 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 Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)NE Smart Metering Limited (Formerly Known as Adani Transmission Step-Nine Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00004000000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Seven LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step- Six LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-Three LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000011900000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Khavda II A Transmission LimtiedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000183900000632200000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000018400000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wrsr Power Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000182500000668700000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00001300000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Best Smart Metering LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000090500000Inter-corporate deposit0.113 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)KPS1 Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0000138700000Adani Transmission (India) LimitedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Adani Transmission (India) LimitedJam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000900000Adani Transmission (India) LimitedWarora Kurnool Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div></div></div>Adani Transmission (India) LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00014000008700000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000076100000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00008700000Adani Transmission (India) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00028664000005741900000Inter-corporate deposit0.06925.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Transmission (India) LimitedNorth Karanpura Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000400000Adani 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 but not due - Receivable000028600000Sipat Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000786500000934800000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable00083000008100000Sipat Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000146500000146500000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Raipur-Rajnandgaon-Warora Transmission LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0001000001300000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000061600000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00016170000002031200000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable0001420000013700000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000249700000249700000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>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 Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below&nbsp;Rupees 50,000.00 denoted as&nbsp;Rupees 0.00 Crores.</div><div></div></div>Chhattisgarh-WR Transmission LimitedJam Khambaliya Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000042100000Chhattisgarh-WR Transmission LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00011687000001372700000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Chhattisgarh-WR Transmission LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Chhattisgarh-WR Transmission LimitedSipat Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable0001900000018900000Chhattisgarh-WR Transmission LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance000344600000344600000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Chhattisgarh-WR Transmission LimitedAravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance000300000300000North Karanpura Transco LimitedOBRA-C Badaun Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>North Karanpura Transco LimitedAlipurduar Transmission LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>North Karanpura Transco LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000500000North 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 LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000300000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000010700000Maru Transmission Service Company LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000292800000348800000Inter-corporate deposit0.06926 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Maru Transmission Service Company LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.</div></div>Maru Transmission Service Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Maru Transmission Service Company LimitedAravali Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Maru Transmission Service Company LimitedFatehgarh-Bhadla Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Maru Transmission Service Company LimitedThar Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Aravali Transmission Service Company LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0007000001100000Aravali Transmission Service Company LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Aravali 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 but not due - Receivable00009100000Hadoti Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000425500000517200000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00004000000Hadoti Power Transmission Service LimitedRaipur-Rajnandgaon-Warora Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000142200000142200000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Hadoti Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00004300000Hadoti Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000152300000152300000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div>Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable00021000002100000Hadoti Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0004340000043400000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div></div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div>Barmer Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001300000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000010900000Barmer Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000340300000401700000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00007800000Barmer Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000272400000272400000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable00015000001500000Barmer Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0002980000029800000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Barmer Power Transmission Service LimitedMaru Transmission Service Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00012000001200000Thar Power Transmission Service LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000011400000Thar Power Transmission Service LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000355500000410600000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Thar Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00005200000Thar Power Transmission Service LimitedChhattisgarh-WR Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000181500000181500000Inter-corporate deposit0.06927 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable00013000001300000Thar Power Transmission Service LimitedAdani Transmission (Rajasthan) LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0002720000027200000Inter-corporate deposit0.1130 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Thar Power Transmission Service LimitedBarmer Power Transmission Service LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000100000Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000016200000Western Transco Power LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000412000000545000000Inter-corporate deposit0.06926.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Western Transco Power LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00079000007900000Western Transmission (Gujarat) LimitedMaharashtra Eastern Grid Power Transmission Company LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000400000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000014700000Western Transmission (Gujarat) LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance000370600000500600000Inter-corporate deposit0.06926.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Western Transmission (Gujarat) LimitedWestern Transco Power LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00043000004300000Karur 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 Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Khavda-Bhuj Transmission 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 but not due - Receivable000016800000Khavda-Bhuj Transmission LimitedAdani Green Energy Thirty LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0000493500000Inter-corporate deposit0.11053 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable000032500000Adani Transmission Step-Three LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance00003200000000Inter-corporate deposit0.10053 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Khavda Ii A Transmission LimtiedWRSS XXI (A) Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000400000Khavda Ii A Transmission LimtiedLakadia Banaskantha Transco LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00001500000Adani Electricity Mumbai LimitedAdani Electricity Navi Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Adani Electricity Mumbai LimitedAEML Seepz LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00051000005900000WRSS XXI (A) Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable0000119700000WRSS XXI (A) Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInvestment in OCD - Closing Balance00024122000002412200000Investment0.114 YearsUnsecuredBusiness PurposeATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable0000144300000ATL HVDC LIMITEDAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionLoan Given Closing Balance0003396000004840700000Inter-corporate deposit0.13256 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Material Transactions for FY 2023-24 are having Shareholder's approval in AGM dated 19th July,2023.</div><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Lakadia Banaskantha Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInterest Accrued but not due - Receivable0000168200000Lakadia Banaskantha Transco LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionInvestment in OCD - Closing Balance00033895000003389500000Investment0.114 YearsUnsecuredBusiness PurposePower Distribution Services LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance0007630000084100000Kharghar Vikhroli Transmission LimitedAdani Electricity Mumbai LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Maharashtra Eastern Grid Power Transmission Company LimitedMPSEZ Utilities LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0000500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)MPSEZ Utilities LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00003000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Navi Mumbai LimitedWholly Owned Subsidiary of AESLAny other transactionInterest Accrued but not due - Receivable00004500000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Electricity Navi Mumbai LimitedWholly Owned Subsidiary of AESLAny other transactionLoan Given Closing Balance0008570000085700000Inter-corporate deposit0.114.5 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>MPSEZ Utilities LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00054000009700000MPSEZ Utilities LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0004870000075000000MPSEZ Utilities LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000107500000MPSEZ Utilities LimitedAdani New Industries LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000800000MPSEZ Utilities LimitedAdani Renewable Energy (KA) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00014000002000000MPSEZ Utilities LimitedMangaluru International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00010000001000000MPSEZ Utilities LimitedAdani Hazira Port LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000300000300000MPSEZ Utilities LimitedAdani International Container Terminal Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000200000200000MPSEZ Utilities LimitedAdani Bulk Terminals (Mundra) LimitedEntities under Common ControlAny other transactionAdvance - Closing Balance000061200000MPSEZ Utilities LimitedAdani Mundra SEZ Infrastructure Private LimitedEntities under Common ControlAny other transactionCapital Advance - Closing Balance000138000000138000000Adani Electricity Mumbai LimitedAdani Total Gas LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00010000001000000Adani Electricity Mumbai LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00016691000002742300000Adani Electricity Mumbai LimitedAdani Airport Holdings LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00044000004700000Adani Electricity Mumbai LimitedAhmedabad International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000200000200000Adani Electricity Mumbai LimitedMumbai International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00055000005500000Adani Electricity Mumbai LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00023000002300000Adani Electricity Mumbai LimitedAdani Krishnapatnam Port LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00043000004300000Adani Electricity Mumbai LimitedAdani Power Maharashtra Limited (Amalgamated with Adani Power Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance000100000100000Adani Electricity Mumbai LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00018000001800000Adani Electricity Mumbai LimitedMundra Solar PV LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00010000001000000Adani Electricity Mumbai LimitedAdani Power (Mundra) Limited (Amalgamated with Adani Power Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance000300000300000Adani Electricity Mumbai LimitedAdani New Industries LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0005000003500000Adani Electricity Mumbai LimitedAmbuja Cements LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00090000009000000Adani Electricity Mumbai LimitedMundra Petrochem LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00011000001100000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLAny other transactionShareholders Affiliated Debt  payable0002317190000023418700000Adani Electricity Mumbai LimitedQatar Holding LlcEntities having significant influence in AEMLAny other transactionInterest accrued but not due on Shareholders Affiliated Debt 000577700000583800000Adani Electricity Mumbai LimitedDighi Port LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000100000200000Adani Electricity Mumbai LimitedAdani Petronet (Dahej) Port LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000020900000Adani Electricity Mumbai LimitedAdani Hybrid Energy Jaisalmer Four Limited (Formerly known as RSEPL Hybrid Power One limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance0001408900000716800000Adani Electricity Mumbai LimitedSuperheights Infraspace Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000790000000790000000Adani Electricity Mumbai LimitedGuwahati International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000500000500000Adani Electricity Mumbai LimitedPLR Systems Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000300000300000Adani Electricity Mumbai LimitedAdani Renewable Energy Holding Twelve Limited (Formerly known as Adani Green Energy Twenty Eight Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance000400000400000Adani Electricity Mumbai LimitedAdani Sportline Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000900000900000Adani Electricity Mumbai LimitedAdani Hospitals Mundra Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000400000400000Adani Electricity Mumbai LimitedValuable Properties Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000600000600000Adani Transmission Bikaner Sikar Private LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000700000500000OBRA-C Badaun Transmission LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000200000OBRA-C Badaun Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>OBRA-C Badaun Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000101000005600000WRSS XXI (A) Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00007900000MP Power Transmission Package-II LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0000200000MP Power Transmission Package-II LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Alipurduar Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0002380000050200000Alipurduar Transmission LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Bikaner-Khetri Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00024000001500000Bikaner-Khetri Transmission LimitedKamuthi Solar Power LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Jam Khambaliya Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000107000003200000Jam Khambaliya Transco LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00007500000Sunrays Infra Space LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionInterest Accrued but not due000063000000Sunrays Infra Space LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0007656000001357600000Inter-corporate deposit0.11054 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Power Distribution Services LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0002740000052300000Kharghar Vikhroli Transmission LimitedLucknow International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000200000200000Kharghar Vikhroli Transmission LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00022000002200000Kharghar Vikhroli Transmission LimitedAdani Power (Jharkhand) LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000600000600000Warora Kurnool Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000300000300000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000251100000347600000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Airport Holdings LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000500000500000Maharashtra Eastern Grid Power Transmission Company LimitedAhmedabad International Airport LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000500000500000Maharashtra Eastern Grid Power Transmission Company LimitedMumbai International Airport LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000400000400000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Ports and Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0006760000069300000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Krishnapatnam Port LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000100000100000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000196000000207000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00011000001100000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00002900000Maharashtra Eastern Grid Power Transmission Company LimitedAdani New Industries LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000300000300000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Green Energy (UP) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000600000Maharashtra Eastern Grid Power Transmission Company LimitedMundra Petrochem LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000200000200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00069000003800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00011000001100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Power LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000220000007800000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntities under Common ControlAny other transactionInterest Accrued but not due0000121900000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Infra (India) LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance00010470000005486200000Inter-corporate deposit0.13 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Digital Labs Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000100000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Hyderabad Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000170300000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)DC Development Noida LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000018300000Adani Transmission (India) LimitedAdani Enterprises LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0005890000058900000Adani Transmission (India) LimitedAdani Vizhinjam Port Private LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000300000300000Adani Transmission (India) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000454600000565300000Adani Transmission (India) LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance000400000400000Adani Transmission (India) LimitedMundra Solar PV LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00085000008500000Adani Transmission (India) LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00001500000Sipat Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000900000400000Sipat Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionInterest Accrued but not due - Receivable00009000000Sipat Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionCapital Advance - Closing Balance000246800000246800000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00073000004300000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionCapital Advance - Closing Balance000483500000483500000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000200000Chhattisgarh-WR Transmission LimitedAdani Krishnapatnam Port LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Chhattisgarh-WR Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00064000003600000Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionInterest Accrued but not due - Receivable000011600000Chhattisgarh-WR Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionCapital Advance - Closing Balance000332500000332500000Adani Transmission (Rajasthan) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001100000700000North Karanpura Transco LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001050000020300000North Karanpura Transco LimitedAdani Power (Jharkhand) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000200000200000North Karanpura Transco LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0004400000600000North Karanpura Transco LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionInterest Accrued but not due000084300000North Karanpura Transco LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance00002650000000Inter-corporate deposit0.13 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Maru Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0004260000041100000Aravali Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0002360000031500000Fatehgarh-Bhadla Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00090000005600000Fatehgarh-Bhadla Transmission LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000500000Ghatampur Transmission LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000342000003600000Hadoti Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001710000011500000Hadoti Power Transmission Service LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001350000013500000Barmer Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0002070000013800000Barmer Power Transmission Service LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0000100000Barmer Power Transmission Service LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0002050000020500000Thar Power Transmission Service LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001450000010500000Thar Power Transmission Service LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00020000002000000Western Transco Power LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00058000004000000Western Transmission (Gujarat) LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0003550000039400000Western Transmission (Gujarat) LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionInterest Accrued but not due00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00000<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Transaction/Balances below Rupees 50,000.00 denoted as Rupees 0.00 Crores.<div></div></div>Adani Green Energy Thirty LimitedAdani Green Energy LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0000100000Inter-corporate deposit0.10065 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable=""><div>Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.</div></div>Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionInterest Accrued but not due000032300000Adani Transmission Step-Three LimitedAdani Rail Infra Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance00003200000000Inter-corporate deposit0.13 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionCorporate Gurarantee - Closing Balance0007198480000071780200000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Bikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionInvestment in Nature of Equity - Closing Balance000376700000376700000Adani Transmission (India) LimitedAdani Digital Labs Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001000000Barmer Power Transmission Service LimitedRaipur Energen Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance0001000000Adani Electricity Mumbai LimitedAdani Petronet Dahej Port Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001000000MPSEZ Utilities LimitedMundra Sez Textile And Apparel Park Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001000000Adani Transmission (India) LimitedAdani Ports And Special Economic Zone LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0005000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance0001000000Adani Transmission (India) LimitedAdani Power (Mundra) Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance0009000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Total Gas LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00018000000MPSEZ Utilities LimitedAdani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Wholly Owned Subsidiary of AESLAny other transactionAccounts Payable - Closing Balance00030000000Adani Electricity Mumbai LimitedSBRSR Power Cleantech Eleven Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00062000000Warora-Kurnool Transmission LimitedMundra Solar Energy LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000140000000Jam Khambaliya Transco LimitedAdani Power (Mundra) Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance00075000000MPSEZ Utilities LimitedUdupi Power Corporation Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance000346000000Adani Electricity Mumbai LimitedKarnavati Aviation Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000605000000MPSEZ Utilities LimitedAdani Bulk Terminal (Mundra) LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance000612000000MPSEZ Utilities LimitedAdani Power (Mundra) Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Payable - Closing Balance0001369000000ATL HVDC LimitedAdani Transmission Step-One LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0002000000Aravali Transmission Service Company LimitedAdani Infrastructure Management Services LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0001000000Barmer Power Transmission Service LimitedBikaner-Khetri Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance0004000000Maharashtra Eastern Grid Power Transmission Company LimitedUdupi Power Corporation Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Receivable - Closing Balance0004000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power (Mundra) Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Receivable - Closing Balance0006000000WRSS XXI (A) Transco LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00011000000Maharashtra Eastern Grid Power Transmission Company LimitedAdani Power Maharashtra Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Receivable - Closing Balance00020000000MPSEZ Utilities LimitedRaipur Energen Limited (Amalgamated With Adani Power Limited)Entities under Common ControlAny other transactionAccounts Receivable - Closing Balance00022000000Kharghar Vikhroli Transmission LimitedGhatampur Transmission LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00024000000Adani Energy Solutions Limited (Formerly known as Adani Transmission Limited)Adani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00044000000Western Transmission (Gujarat) LimitedAdani Transmission (India) LimitedWholly Owned Subsidiary of AESLAny other transactionAccounts Receivable - Closing Balance00058000000MPSEZ Utilities LimitedMundra Solar Techno Park Private Limited (Ports - 49%, Adani Properties - 24.5%, Other - 26.5%)Entities under Common ControlAny other transactionAccounts Receivable - Closing Balance000669000000Adani Electricity Mumbai LimitedMumbai International Airport LimitedEntities under Common ControlAny other transactionAccounts Receivable - Closing Balance0001305000000Adani Electricity Mumbai LimitedAdani Electricity Mumbai Infra LimitedSubsidiaries of AESLAny other transactionAccounts Receivable - Closing Balance000678000000Adani Green Energy Thirty LimitedAdani Properties Private LimitedEntities under Common ControlAny other transactionLoan taken Closing Balance0004845000000Inter-corporate deposit0.1055 YearsUnsecuredBusiness Purpose<div id="TEXTBLOCK" style="width: 100%; height: 100%;" contenteditable="">Overall tenur of Loan Given / Taken is disclosed above rather than residual tenor of loan Given / Taken as on 30th September 2023.<div></div></div>Adani Electricity Mumbai LimitedAlpha Design Technologies Private LimitedEntities under Common ControlAny other transactionAccounts Payable - Closing Balance00040000000Raipur-Rajnandgaon-Warora Transmission LimitedAdani Infra (India) LimitedEntities under Common ControlAny other transactionInterest Accrued but not due - Receivable000017500000