Integrated Filing — IndAS



General information about company

Scrip Code 500390
NSE Symbol RELINFRA
MSEI Symbol NOTLISTED
ISIN INE036A01016
Name of company RELIANCE INFRASTRUCTURE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 23-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Engineering and Construction
Start date and time of board meeting 23-05-2026   16:36:00
End date and time of board meeting 23-05-2026   17:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 23-05-2026
Indicate Company website link for updated RPT policy of the Company https://www.rinfra.com/documents/1142822/1189698/Related_Party_Transactions_Policy_updated.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 6,283.00 23,722.00
Other income 8,469.00 18,149.00
Total income 14,752.00 41,871.00
2 Expenses
(a) Cost of materials consumed 4,976.00 23,266.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,756.00 8,431.00
(e) Finance costs 8,448.00 28,957.00
(f) Depreciation, depletion and amortisation expense 356.00 1,428.00
(f) Other Expenses
1 Other Expenses 13,356.00 32,424.00
Total other expenses 13,356.00 32,424.00
Total expenses 28,892.00 94,506.00
3 Total profit before exceptional items and tax (14,140.00) (52,635.00)
4 Exceptional items (48,324.00) (73,035.00)
5 Total profit before tax (62,464.00) (1,25,670.00)
6 Tax expense
7 Current tax 32.00 32.00
8 Deferred tax (64,982.00) (64,982.00)
9 Total tax expenses (64,950.00) (64,950.00)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 2,486.00 (60,720.00)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 2,486.00 (60,720.00)
17 Other comprehensive income net of taxes (38,944.00) (54,721.00)
18 Total Comprehensive Income for the period (36,458.00) (1,15,441.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 40,867.00 40,867.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 23,42,937.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.61 -14.96
Diluted earnings (loss) per share from continuing operations 0.61 -14.96
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.61 -14.96
Diluted earnings (loss) per share from continuing and discontinued operations 0.61 -14.96
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 18,812.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 50.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 27,30,951.00
Trade receivables, non-current 6,871.00
Loans, non-current 74.00
Other non-current financial assets
1 Other Financial Assets 831.00
Total of other non-current financial assets 831.00
Total non-current financial assets 27,38,727.00
Deferred tax assets (net)
Other non-current assets
1 Right of Use Assets 737.00
Total of other non-current assets 737.00
Total non-current assets 27,58,326.00
2 Current assets
Inventories 0.00
Current financial asset
Current investments 136.00
Trade receivables, current 314.00
Cash and cash equivalents 6,598.00
Bank balance other than cash and cash equivalents 15,444.00
Loans, current 77,041.00
Other current financial assets
Total of other current financial assets 39,063.00
Total current financial assets 1,38,596.00
Current tax assets (net)
Other current assets
1 Other Current Assets 24,031.00
Total of other current assets 24,031.00
Total current assets 1,62,627.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 29,20,953.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 40,867.00
Other equity 23,42,937.00
Total equity attributable to owners of parent 23,83,804.00
Non controlling interest
Total equity 23,83,804.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 22,471.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,774.00
Total Trade payable 1,774.00
Other non-current financial liabilities
1 Other non-current financial liabilities 86,875.00
Total of other non-current financial liabilities 86,875.00
Total non-current financial liabilities 1,11,120.00
Provisions, non-current 139.00
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Lease Liabilities 811.00
2 Other non-current liabilities 27,650.00
Total of other non-current liabilities 28,461.00
Total non-current liabilities 1,39,720.00
Current liabilities
Current financial liabilities
Borrowings, current 34,503.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1,215.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,08,384.00
Total Trade payable 1,09,599.00
Other current financial liabilities
1 Other current financial liabilities 6,480.00
Total of other current financial liabilities 6,480.00
Total current financial liabilities 1,50,582.00
Other current liabilities 1,26,289.00
1 Lease Liabilities 46.00
2 Other current liabilities 1,26,243.00
Total of other current liabilities 1,26,289.00
Provisions, current 1,16,874.00
Current tax liabilities (Net) 3,684.00
Deferred government grants, Current
Total current liabilities 3,97,429.00
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 5,37,149.00
Total equity and liabilites 29,20,953.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Change in fair value of equity instruments in subsidiaries (39,139.00) (54,604.00)
2 Remeasurement of net defined benefit plans - gain/(loss) 195.00 (117.00)
Total Amount of items that will not be reclassified to profit and loss (38,944.00) (54,721.00)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (38,944.00) (54,721.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (1,25,670.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 28,957.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 2,647.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (6,179.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,428.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (420.00)
Adjustments for provisions, non-current (1,455.00)
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 16,593.00
Adjustments for dividend income 600.00
Adjustments for interest income 10,397.00
Adjustments for share-based payments 342.00
Adjustments for fair value losses (gains) 2,572.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (549.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 73,035.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,05,974.00
Net cash flows from (used in) operations (19,696.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (12,547.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (7,149.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 18,648.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 274.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 692.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 600.00
Interest received 1,928.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,702.00)
Net cash flows from (used in) investing activities (17,404.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 22,500.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 3,544.00
Repayments of borrowings 0.00
Payments of lease liabilities 150.00
Dividends paid 0.00
Interest paid 7,065.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 18,829.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (5,724.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (5,724.00)
Cash and cash equivalents cash flow statement at beginning of period 12,322.00
Cash and cash equivalents cash flow statement at end of period 6,598.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Disclaimer of opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Chaturvedi & Shah LLP Yes 30-06-2026


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 41,871.00 41,871.00
2 Total Expenditure 1,67,541.00 1,67,541.00
3 Net Profit/(Loss) (60,720.00) (60,720.00)
4 Earnings Per Share -14.96 -14.96
5 Total Assets 29,20,953.00 29,20,953.00
6 Total Liabilities 5,37,149.00 5,37,149.00
7 Net Worth 24,23,136.00 24,23,136.00
8 Total Equity 23,83,804.00 23,83,804.00


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Disclaimer of opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Disclaimer of opinion Whether appeared first time Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)


Text Block

Textual Information(1) 1. We refer to Note 11 to the standalone financial results the Companys regarding exposure to the Economic Rights of shareholding in Odisha Discoms and in shares and securities in certain unlisted entities as on March 31, 2026, aggregating to Rs. 4,705.74 Crore, acquired by the Company pursuant to Consent Terms/Settlement Agreement in the previous year.



We are unable to determine the overall recovery of the aforesaid Economic rights. Accordingly, we are unable to determine the consequential implications arising therefrom in the standalone financial results of the Company
Textual Information(2) Not Applicable
Textual Information(3) Not Determinable
Textual Information(4) The management conducted a fair valuation of these economic rights, by an independent external valuation expert. The determination of the fair value involves the application of judgement and estimates, particularly in relation to key assumptions used in the valuation process. Based on the outcome of this assessment, the Company is positive of recovering the fair value of investments in economic rights.
Textual Information(5) Impact is not determinable.
Textual Information(6) 2. We draw attention to Note 14 to the standalone financial results regarding the ongoing proceedings by the Enforcement Directorate (ED), the Show Cause Notice (SCN) issued by the Securities and Exchange Board of India (SEBI) and notice from the Serious Fraud Investigation Office (SFIO) and Note 15 regarding filing of ADT-4 and tendering our resignation as the Statutory Auditors with effect from the handover of the statutory audit report for the financial year ended March 31, 2026, basis our review of the SCN herein and the allegations therein of suspected fraud with regards to the manner of utilisation of funds through CLE Private Limited (CLE) and its alleged relationship with the Company among other matters. In connection to this matter, we filed ADT-4 under section 143(12) of the Act and relevant rules, with MCA on January 19, 2026.



The outcome of the proceedings is presently uncertain and cannot be determined at this stage. Accordingly, we are unable to determine the consequential implications arising therefrom in the standalone financial results of the Company.
Textual Information(7) Not Applicable
Textual Information(8) Not Determinable
Textual Information(9) The Company has filed a Writ Petition before the Bombay High Court (BHC) assailing the actions of ED. The matter is pending. The provisional attachment orders with regard to 37 immovable properties have been confirmed by the Adjudicating Authority under PMLA for a period of 365 days and the Company is in the process of filing an Appeal challenging the same. Further, the adjudication proceedings in respect of the provisional attachment orders related to shareholding its subsidiaries and the marking of lien on the bank account of the Company are underway before the authorities. Separately, the Company has received a SCN dated September 30, 2025 on October 06, 2025 from the SEBI alleging violation of SEBI (Prohibition of Fraudulent and Unfair Trade Practices) Regulations, 2003 read with SEBI Act, 1992. The Company has filed application for settlement with SEBI and the adjudication process arising of the SCN is pending. On November 19, 2025, a communication has been received from the SFIO seeking various information pertaining to the affairs and operations of the Company. The Company has filed a Writ Petition before the BHC seeking disclosure of the order passed by the Ministry of Corporate Affairs basis which information is sought from the Company by SFIO. In such proceedings, the BHC vide order dated December 24, 2025 extended the time granted to the Company to submit complete details pursuant to the communication received from SFIO and expressly restrained SFIO from taking any coercive action in the event of non-compliance. The matter is pending. The requisite disclosures to the stock exchanges in accordance with Regulation 30 of the SEBI (LODR) Regulations, 2015 have been intimated to the Stock Exchanges by the Company in this regard and pending final outcomes of these proceedings, and given the current stage of the matters, no adjustment has been made in the standalone audited financial results as on date.

Textual Information(10) Impact is not determinable.


Signatories detail

Name of CEO / Managing director Vijesh Thota
Name of CFO Asheesh Chaturvedi
Name of audit committee chairman Manjari Kacker
Name of statutory auditor Gaurav Jain
Name of other signatory, if any, with designation
Place Mumabi
Date 23-05-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Reliance Infrastructure Limited PS Toll Road Private Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 5.00 14,750.00 14,755.00 Inter-corporate deposit 0 One year Unsecured General Corporate Purpose
2 Reliance Infrastructure Limited SU Toll Road Private Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 110.00 3,521.00 3,631.00 Inter-corporate deposit 0 One year Unsecured General Corporate Purpose
3 Reliance Infrastructure Limited Reliance Airport Developers Limited Subsidiary Inter-corporate deposit 5,000.00 Omnibus Approval 3.00 5.00 1,680.00 Inter-corporate deposit 0 One year Unsecured ICDs are given for General Corporate Purpose and the same is in compliance with Companies Act 2013
4 Reliance Infrastructure Limited Reliance Renewable Constructors Pvt Ltd Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 604.00 0.00 1,094.00 Inter-corporate deposit 10.500 One year Unsecured ICDs are given for General Corporate Purpose and the same is in compliance with Companies Act 2013
5 Reliance Infrastructure Limited Reliance Renewable Constructors Pvt Ltd Wholly Own Subsidiary Interest received 0.00 Not Applicable 44.00 0.00 53.00
6 Reliance Infrastructure Limited Mumbai Metro One Private Limited Subsidiary Interest received 0.00 Not Applicable 215.00 24,986.00 24,986.00
7 Reliance Infrastructure Limited Reliance Aerostructure Limited Wholly Own Subsidiary Interest received 1,500.00 Omnibus Approval 578.00 2,856.00 4,056.00
8 Reliance Infrastructure Limited BSES Kerala Power Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 754.00 0.00 11,810.00 Inter-corporate deposit 12.500 One year Unsecured ICDs are taken for General Corporate Purpose and the same is in compliance with Companies Act 2013
9 Reliance Infrastructure Limited BSES Kerala Power Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 507.00 0.00 0.00
10 Reliance Infrastructure Limited BSES Kerala Power Limited Wholly Own Subsidiary Interest paid 0.00 Not Applicable 772.00 0.00 0.00
11 Reliance Infrastructure Limited Reliance Defence Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 371.00 4,082.00 4,822.00
12 Reliance Infrastructure Limited DS Toll Road Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 117.00 0.00 0.00
13 Reliance Infrastructure Limited DS Toll Road Limited Wholly Own Subsidiary Interest paid 0.00 Not Applicable 959.00 0.00 3,111.00
14 Reliance Infrastructure Limited Reliance Power Limited Associates Interest received 6,250.00 Omnibus Approval 1,295.00 3,305.00 0.00
15 Reliance Infrastructure Limited Reliance Cleangen Limited Associates (Subsidiary of Reliance Power Limited) Interest received 0.00 Not Applicable 62.00 501.00 621.00
16 Reliance Infrastructure Limited Dhursar Solar Power Private Limited Associates (Subsidiary of Reliance Power Limited) Purchase of goods or services 5,000.00 Omnibus Approval 2,155.00 30,400.00 32,871.00
17 Reliance Infrastructure Limited Dhursar Solar Power Private Limited Associates (Subsidiary of Reliance Power Limited) Interest paid 800.00 Omnibus Approval 211.00 2,443.00 2,824.00
18 Reliance Infrastructure Limited Reliance Natural Resources Limited Associates (Subsidiary of Reliance Power Limited) Purchase of goods or services 825.00 Omnibus Approval 168.00 1,065.00 1,401.00
19 Reliance Infrastructure Limited Reliance Transport and Travels Private Limited Entities controlled by Person having control or joint control/Signiciant influence Interest received 100.00 Omnibus Approval 19.00 203.00 0.00
20 Reliance Infrastructure Limited Reliance Transport and Travels Private Limited Entities controlled by Person having control or joint control/Signiciant influence Purchase of goods or services 1,500.00 Omnibus Approval 22.00 16.00 4.00
21 Reliance Infrastructure Limited Shri Paresh Rathod Company Secretary Remuneration 0.00 Not Applicable 40.00 0.00 91.00
22 Reliance Infrastructure Limited Shri Vijesh Babu Thota Chief Financial Officer Remuneration 0.00 Not Applicable 53.00 0.00 179.00
23 Reliance Infrastructure Limited JR Toll Road Private Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 1,377.00 7,552.00 8,930.00 Inter-corporate deposit 0 One year Unsecured General Corporate Purpose
24 Reliance Infrastructure Limited Utility Powertech Limited Joint venture Dividend received 0.00 Not Applicable 213.00 0.00 0.00
25 Reliance Infrastructure Limited Reliance Defence Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 1,178.00 0.00 1,672.00
26 Reliance Infrastructure Limited Reliance Battery Greentech Private Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 3,062.00 0.00 2,867.00 Inter-corporate deposit 0 One Year Unsecured ICDs are given for General Corporate Purpose and the same is in compliance with Companies Act 2013
27 Reliance Infrastructure Limited Reliance EV Private Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 9.00 0.00 13.00
28 Reliance Infrastructure Limited Reliance NU Suntech One Private Limited (Formerly known as Tato Hydro Power Private Limited) w.e.f. 20.1.2025 Associates (Subsidiary of Reliance Power Limited) Interest paid 0.00 Not Applicable 1,277.00 1,102.00 0.00
29 Reliance Infrastructure Limited DS Toll Road Limited Wholly Own Subsidiary Investment 0.00 Not Applicable 929.00 0.00 0.00
30 Reliance Infrastructure Limited Reliance Zetta Solar Tech Private Ltd Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 410.00 0.00 410.00 Inter-corporate deposit 0 One year Unsecured ICDs are given for General Corporate Purpose and the same is in compliance with Companies Act 2013
31 Reliance Infrastructure Limited BSES Kerala Power Limited Wholly Own Subsidiary Interest paid 0.00 Not Applicable 937.00 0.00 0.00
32 Reliance Infrastructure Limited Jai Armaments Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 213.00 0.00 0.00
33 Reliance Infrastructure Limited Jai Armaments Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 300.00 300.00 0.00
34 Reliance Infrastructure Limited Jai Armaments Limited Wholly Own Subsidiary Interest received 2,500.00 Omnibus Approval 8.00 188.00 0.00
35 Reliance Infrastructure Limited Jai Armaments Limited Wholly Own Subsidiary Investment 0.00 Not Applicable 863.00 0.00 0.00
36 Reliance Infrastructure Limited Reliance Power Limited Associates Interest received 6,250.00 Omnibus Approval 5,827.00 0.00 0.00
37 Reliance Infrastructure Limited Reliance Renewable Constructors Pvt Ltd Wholly Own Subsidiary Sale of goods or services 0.00 Not Applicable 71.00 0.00 71.00
38 Reliance Infrastructure Limited Reliance Defence Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 185.00 0.00 2,657.00 Inter-corporate deposit 10.500 One year Unsecured ICDs are given for General Corporate Purpose and the same is in compliance with Companies Act 2013
39 Reliance Infrastructure Limited Reliance Defence Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 251.00 0.00 362.00
40 Reliance Infrastructure Limited Reliance Defence Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 7.00 0.00 369.00
41 Reliance Infrastructure Limited Reliance Battery Greentech Private Limited Wholly Own Subsidiary Investment 0.00 Not Applicable 132.00 0.00 85.00
42 Reliance Infrastructure Limited Reliance Defence Limited Wholly Own Subsidiary Investment 0.00 Not Applicable 10.00 0.00 6.00
43 Reliance Infrastructure Limited Reliance Renewable Constructors Pvt Ltd Wholly Own Subsidiary Investment 0.00 Not Applicable 5.00 0.00 5.00
44 Reliance Infrastructure Limited Reliance Zetta Solar Private Ltd Wholly Own Subsidiary Investment 0.00 Not Applicable 20.00 0.00 13.00
45 Reliance Infrastructure Limited Reliance Zetta Solar Tech Private Ltd Wholly Own Subsidiary Investment 0.00 Not Applicable 152.00 0.00 98.00
46 Reliance Infrastructure Limited Reliance Battery Greentech Private Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 700.00 0.00 700.00
47 Reliance Infrastructure Limited Reliance Zetta Solar Private Ltd Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 40.00 0.00 40.00 Inter-corporate deposit 0 One year Unsecured ICDs are given for General Corporate Purpose and the same is in compliance with Companies Act 2013
48 Reliance Infrastructure Limited Reliance Green Glide Private Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 10.00 0.00 10.00 Inter-corporate deposit 0 One year Unsecured ICDs are given for General Corporate Purpose and the same is in compliance with Companies Act 2013
49 Reliance Infrastructure Limited HK Toll Road Private Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 1,013.00 0.00 1,013.00 Inter-corporate deposit 0 One year Unsecured As per Assignement Agreement
50 Reliance Infrastructure Limited KM Toll Road Private Limited Wholly Own Subsidiary Inter-corporate deposit 0.00 Not Applicable 276.00 0.00 276.00 Inter-corporate deposit 0 One year Unsecured As per Assignement Agreement
51 Reliance Infrastructure Limited DS Toll Road Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 376.00 0.00 0.00
52 Reliance Infrastructure Limited NK Toll Road Limited Wholly Own Subsidiary Interest received 0.00 Not Applicable 3,293.00 0.00 0.00
53 Reliance Infrastructure Limited Vihaan43 Realty Private Limited Entities controlled by Person having control or joint control/Signiciant influence Inter-corporate deposit 0.00 Not Applicable 1,062.00 0.00 0.00
54 Reliance Infrastructure Limited Reliance NU Suntech One Private Limited (Formerly known as Tato Hydro Power Private Limited) w.e.f. 20.1.2025 Associates (Subsidiary of Reliance Power Limited) Interest paid 0.00 Not Applicable 2,383.00 0.00 0.00
55 Reliance Infrastructure Limited Reliance Power Limited Associates Inter-corporate deposit 0.00 Not Applicable 11,106.00 0.00 0.00
56 Reliance Infrastructure Limited Reliance Transport and Travels Private Limited Entities controlled by Person having control or joint control/Signiciant influence Inter-corporate deposit 0.00 Not Applicable 342.00 0.00 0.00
57 Reliance Infrastructure Limited Reliance Transport and Travels Private Limited Entities controlled by Person having control or joint control/Signiciant influence Interest received 0.00 Not Applicable 221.00 0.00 0.00
58 Reliance Infrastructure Limited Reliance NU Suntech One Private Limited (Formerly known as Tato Hydro Power Private Limited) w.e.f. 20.1.2025 Associates (Subsidiary of Reliance Power Limited) Inter-corporate deposit 0.00 Not Applicable 12,200.00 0.00 0.00
59 Reliance Infrastructure Limited Reliance Battery Greentech Private Limited Wholly Own Subsidiary Sale of goods or services 0.00 Not Applicable 12.00 0.00 12.00
60 Reliance Infrastructure Limited Reliance Zetta Solar Private Ltd Wholly Own Subsidiary Sale of goods or services 0.00 Not Applicable 12.00 0.00 12.00
61 Reliance Infrastructure Limited Reliance Green Glide Private Limited Wholly Own Subsidiary Investment 0.00 Not Applicable 4.00 0.00 4.00
62 Reliance Airport Developers Limited Baramati Airport Limited Subsidiary Inter-corporate deposit 2,000.00 Omnibus Approval 10.00 555.00 573.00 Inter-corporate deposit 0 One year Unsecured ICDs are given for General Corporate Purpose and the same is in compliance with Companies Act 2013
63 Reliance Airport Developers Limited Baramati Airport Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable 2.00 0.00 0.00
64 BSES Rajdhani Power Limited BSES Yamuna Power Limited Subsidiary Sale of goods or services 200.00 Omnibus Approval 25.00 0.00 0.00
65 BSES Rajdhani Power Limited BSES Yamuna Power Limited Subsidiary Purchase of goods or services 7,500.00 Omnibus Approval 792.00 76.00 0.00
66 BSES Rajdhani Power Limited BSES Yamuna Power Limited Subsidiary Sale of goods or services 500.00 Omnibus Approval 6.00 0.00 0.00
67 Reliance Aerostructure Limited Dassault Reliance Aerospace Limited Associates Sale of goods or services 0.00 Not Applicable 11.00 0.00 0.00
68 Reliance Airport Developers Limited Latur Airport Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable 10.00 0.00 0.00
69 Reliance Airport Developers Limited Nanded Airport Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable 236.00 0.00 0.00
70 Reliance Airport Developers Limited NK Toll Road Limited Wholly Own Subsidiary Interest paid 0.00 Not Applicable 37.00 79.00 152.00
71 Reliance Airport Developers Limited Osmanabad Airport Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable 2.00 0.00 0.00
72 Reliance Aerostructure Limited Reliance Airport Developers Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable 36.00 0.00 0.00
73 Reliance Aerostructure Limited Reliance Airport Developers Limited Subsidiary Interest received 0.00 Not Applicable 52.00 80.00 8.00
74 Reliance Aerostructure Limited Reliance Airport Developers Limited Subsidiary Interest received 0.00 Not Applicable 166.00 0.00 0.00
75 Thales Reliance Defence Systems Ltd Reliance Defence Limited Wholly Own Subsidiary Sale of goods or services 0.00 Not Applicable 27.00 0.00 0.00
76 Reliance Defence Limited Reliance NU Suntech Private Limited Associate (Subsidiary of Reliance Power Limited) Inter-corporate deposit 0.00 Not Applicable 204.00 0.00 0.00
77 Reliance Defence Limited Reliance NU Suntech Private Limited Associate (Subsidiary of Reliance Power Limited) Interest received 0.00 Not Applicable 622.00 0.00 54.00
78 Reliance Defence Limited Reliance NU Suntech Private Limited Associate (Subsidiary of Reliance Power Limited) Interest received 0.00 Not Applicable 996.00 0.00 0.00
79 Jai Armaments Limited Reliance Transport and Travels Private Limited Entities controlled by Person having control or joint control/Signiciant influence Inter-corporate deposit 1,000.00 Omnibus Approval 209.00 0.00 0.00
80 Jai Armaments Limited Reliance Transport and Travels Private Limited Entities controlled by Person having control or joint control/Signiciant influence Interest received 315.00 Omnibus Approval 28.00 85.00 0.00
81 Jai Armaments Limited Reliance Transport and Travels Private Limited Entities controlled by Person having control or joint control/Signiciant influence Interest received 0.00 Not Applicable 138.00 0.00 0.00
82 Thales Reliance Defence Systems Ltd Reliance Transport and Travels Private Limited Entities controlled by Person having control or joint control/Signiciant influence Sale of goods or services 0.00 Not Applicable 5.00 0.00 0.00
83 BSES Rajdhani Power Limited Sasan Power Limited Associate (Subsidiary of Reliance Power Limited) Purchase of goods or services 8,500.00 Omnibus Approval 3,575.00 4.00 227.00
84 BSES Yamuna Power Limited Sasan Power Limited Associate (Subsidiary of Reliance Power Limited) Purchase of goods or services 40,500.00 Omnibus Approval 18,598.00 862.00 1,237.00
85 Reliance Airport Developers Limited Yavatmal Airport Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable 16.00 0.00 0.00
Total value of transaction during the reporting period 85,353.00