Teesta Agro Q2 Related Party Transactions Disclosure

Related Parties Identified

Key Management Personnel:

• Mr. Hardev Singh - Managing Director
• Mrs. Joginder Kaur - Director
• Mr. Inderdeep Singh - Whole Time Director
• Mr. Paramdeep Singh - Whole Time Director
• Mr. A. K. Tripathy - CFO

Associated Companies:

• Cama Infra Limited
• HSB Leasing Limited

Quarterly Transaction Details (July 2026 - September 2026)

Transactions with Key Management Personnel:

• Mr. Hardev Singh (Managing Director): Remuneration of ₹35.00 lakh, with year-end balance of Nil
• Mr. Inderdeep Singh (Director): Contribution of ₹13.00 lakh, with year-end balance of Nil
• Mr. Paramdeep Singh (Director): Contribution of ₹13.00 lakh, with year-end balance of Nil
• Mr. A. K. Tripathy (CFO): Contribution of ₹4.54 lakh, with year-end balance of Nil

Transactions with Associated Companies:

• Cama Infra Limited: Rent receipt from property with year-end balance of ₹24.31 lakh, no transactions during the quarter
• HSB Leasing Limited: Hire purchase loan with year-end balance of ₹3.31 lakh, transactions during quarter of ₹3.31 lakh

Financial Impact

Total transactions with related parties during the quarter amounted to ₹55.85 lakh, comprising remuneration and contributions to management personnel and transactions with associated companies.