Financial Results - REITs or InvITs

General information about REITs or InvITs

Scrip Code	544481
NSE Symbol	KRT
MSEI Symbol	NOTLISTED
ISIN	INE1JAR25012
Name of Entity	Knowledge Realty Trust
Class of security - REITs or INVITs	REITs
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	10-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	03-11-2025
Description of presentation currency	INR
Level of rounding	Lakhs
Reporting Type	Quarterly
Reporting Quarter	Second quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Unaudited
Segment Reporting	Single segment
Description of single segment	Operating Segment
Start date and time of board meeting	10-11-2025 10:40:00
End date and time of board meeting	10-11-2025 11:45:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
NDCF applicability	Trust
Declaration of unmodified opinion or statement on impact of audit qualification	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	01-07-2025	01-04-2025
B	Date of end of reporting period	30-09-2025	30-09-2025
C	Whether results are audited or unaudited	Unaudited	Unaudited
D	Nature of report standalone or consolidated	Standalone	Standalone
1	Income
(a)	Revenue from operations	0.00	0.00
(b)	Other income
1	Interest Income	7,186.40	7,186.40
2	Dividend Income	1,06,600.00	1,06,600.00
	Total other income	1,13,786.40	1,13,786.40
	Total income	1,13,786.40	1,13,786.40
2	Expenses
(a)	Cost of materials consumed	0.00	0.00
(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	0.00	0.00
(e)	Finance costs	217.60	217.60
(f)	Depreciation, depletion and amortisation expense	0.00	0.00
(g)	Other Expenses
1	Advertisement expenses	1,277.50	1,359.50
2	Rates and taxes	450.50	452.90
3	Legal and professional fees	106.60	106.60
4	Travelling and conveyance	75.90	75.90
5	Insurance	11.20	17.60
6	Valuation fees	10.00	10.00
7	Audit fees	19.70	20.00
8	Trustee fees	10.80	10.80
9	NA	0.00	0.00
10	NA	0.00	0.00
	Total other expenses	1,962.20	2,053.30
	Total expenses	2,179.80	2,270.90
3	Total profit/(loss) before exceptional items and tax	1,11,606.60	1,11,515.50
4	Exceptional items	0.00	0.00
5	Total profit/(loss) before tax	1,11,606.60	1,11,515.50
6	Tax expense
7	Current tax	0.00	0.00
8	Deferred tax	0.00	0.00
9	Total tax expenses	0.00	0.00
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	1,11,606.60	1,11,515.50
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	1,11,606.60	1,11,515.50
17	Other comprehensive income net of taxes	0.00	0.00
18	Total Comprehensive Income for the period	1,11,606.60	1,11,515.50
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 unit capital
	Paid-up unit capital	44,19,964.90	44,19,964.90
22	Earnings per unit
i	Earnings per unit capital for continuing operations
	Basic earnings (loss) per unit from continuing operations	8.7	8.7
	Diluted earnings (loss) per unit from continuing operations	8.7	8.7
ii	Earnings per unit capital for discontinued operations
	Basic earnings (loss) per unit from discontinued operations	0	0
	Diluted earnings (loss) per unit from discontinued operations	0	0
iii	Earnings per unit capital (for continuing and discontinued operations)
	Basic earnings (loss) per unit from continuing and discontinued operations	8.7	8.7
	Diluted earnings (loss) per unit from continuing and discontinued operations	8.7	8.7
23	Disclosure of notes on financial results	Textual Information(1)	Textual Information(2)

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		30-09-2025
Whether results are audited or unaudited		Unaudited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	0.00
	Capital work-in-progress	0.00
	Investment property	0.00
	Goodwill	0.00
	Other intangible assets	0.00
	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	40,00,903.50
	Trade receivables, non-current	0.00
	Loans, non-current	8,03,094.60
	Other non-current financial assets	16.00
	Total non-current financial assets	48,04,014.10
	Deferred tax assets (net)	0.00
	Other non-current assets	0.20
	Total non-current assets	48,04,014.30
2	Current assets
	Inventories	0.00
	Current financial asset
	Current investments	0.00
	Trade receivables, current	0.00
	Cash and cash equivalents	249.40
	Bank balance other than cash and cash equivalents	15,023.40
	Loans, current	19,700.00
	Other current financial assets	7,184.10
	Total current financial assets	42,156.90
	Current tax assets (net)	0.00
	Other current assets	197.20
	Total current assets	42,354.10
3	Non-current assets classified as held for sale	0.00
4	Regulatory deferral account debit balances and related deferred tax Assets	0.00
	Total assets	48,46,368.40
	Unit Capital and liabilities
1	Unit Capital
	Unit Capital attributable to owners of parent
	Unit capital	44,19,964.90
	Other equity	1,11,279.90
	Total equity attributable to owners of parent	45,31,244.80
	Non controlling interest
	Total Unit Capital	45,31,244.80
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	2,99,218.60
	Lease liabilities, non-current	0.00
	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	0.00
	Total Trade payable	0.00
	Other non-current financial liabilities	0.00
	Total non-current financial liabilities	2,99,218.60
	Provisions, non-current	0.00
	Deferred tax liabilities (net)	0.00
	Deferred government grants, Non-current	0.00
	Other non-current liabilities	0.00
	Total non-current liabilities	2,99,218.60
	Current liabilities
	Current financial liabilities
	Borrowings, current	0.00
	Lease liabilities, current	0.00
	Trade payables, 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	699.50
	Total Trade payable	699.50
	Other current financial liabilities	15,120.50
	Total current financial liabilities	15,820.00
	Other current liabilities	85.00
	Provisions, current	0.00
	Current tax liabilities (Net)	0.00
	Deferred government grants, Current	0.00
	Total current liabilities	15,905.00
3	Liabilities directly associated with assets in disposal group classified as held for sale	0.00
4	Regulatory deferral account credit balances and related deferred tax liability	0.00
	Total liabilities	3,15,123.60
	Total equity and Liabilities	48,46,368.40
	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		01-07-2025	01-04-2025
Date of end of reporting period		30-09-2025	30-09-2025
Whether results are audited or unaudited		Unaudited	Unaudited
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
	Net Segment Asset
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities
	Net Segment Liabilities
	Disclosure of notes on segments	Textual Information(1)	Textual Information(2)

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	01-07-2025	01-04-2025
B	Date of end of reporting period	30-09-2025	30-09-2025
C	Whether results are audited or unaudited	Unaudited	Unaudited
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
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss
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
5	Total Other comprehensive income
	Disclosure of notes on other comprehensive income	Text Block(1)	Text Block(2)

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		30-09-2025
C	Whether results are audited or unaudited		Unaudited
D	Nature of report standalone or consolidated		Standalone
Part I
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax		1,11,515.50
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs		217.60
	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		0.00
	Adjustments for decrease (increase) in other non-current assets		0.00
	Adjustments for other financial assets, non-current		(16.00)
	Adjustments for other financial assets, current		0.00
	Adjustments for other bank balances		0.00
	Adjustments for increase (decrease) in trade payables, current		25.40
	Adjustments for increase (decrease) in trade payables, non-current		0.00
	Adjustments for increase (decrease) in other current liabilities		0.00
	Adjustments for increase (decrease) in other non-current liabilities		0.00
	Adjustments for depreciation and amortisation expense		0.00
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss		0.00
	Adjustments for provisions, current		0.00
	Adjustments for provisions, non-current		0.00
	Adjustments for other financial liabilities, current		0.00
	Adjustments for other financial liabilities, non-current		0.00
	Adjustments for unrealised foreign exchange losses gains		0.00
	Adjustments for dividend income		1,06,600.00
	Adjustments for interest income		7,186.40
	Adjustments for share-based payments		0.00
	Adjustments for fair value losses (gains)		0.00
	Adjustments for undistributed profits of associates		0.00
	Other adjustments for which cash effects are investing or financing cash flow		0.00
	Other adjustments to reconcile profit (loss)		0.00
	Other adjustments for non-cash items		0.00
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships		0.00
	Total adjustments for reconcile profit (loss)		(1,13,559.40)
	Net cash flows from (used in) operations		(2,043.90)
	Dividends received		0.00
	Interest paid		0.00
	Interest received		0.00
	Income taxes paid (refund)		0.20
	Other inflows (outflows) of cash		2,027.90
	Net cash flows from (used in) operating activities		(16.20)
3	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		93,003.90
	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		0.00
	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		8,22,794.60
	Cash receipts from repayment of advances and loans made to other parties		0.00
	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		1,53,100.00
	Interest received		2.30
	Income taxes paid (refund)		0.00
	Other inflows (outflows) of cash		0.00
	Net cash flows from (used in) investing activities	(7,62,696.20)
4	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 unit		4,64,976.60
	Proceeds from issuing other equity instruments		0.00
	Payments to acquire or redeem entity's shares/units		0.00
	Payments of other equity instruments		0.00
	Proceeds from exercise of stock options		0.00
	Proceeds from issuing debentures notes bonds etc		1,60,106.70
	Proceeds from borrowings		1,39,773.20
	Repayments of borrowings		0.00
	Payments of lease liabilities		0.00
	Dividends paid		0.00
	Interest paid		0.00
	Income taxes paid (refund)		0.00
	Other inflows (outflows) of cash		(1,894.70)
	Net cash flows from (used in) financing activities		7,62,961.80
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes		249.40
5	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		249.40
	Cash and cash equivalents cash flow statement at beginning of period		0.00
	Cash and cash equivalents cash flow statement at end of period		249.40

Other inflows (outflows) of cash(operating activities)

Expenses related to initial public offering ('IPO') charged to statement of profit and loss, funded through IPO proceeds- 202.79 million

Other inflows (outflows) of cash(Investing Activities)

Sale of property, Plant and equipment and investment property 0.57 millions (Investment)/redemption of bank deposits (net) 4297.08 millions

Other inflows (outflows) of cash (Financing Activities)

Expense incurred in relation to Trust's IPO

Disclosure of notes on cash flow statement, indirect

Statement of Net Distributable Cash Flows (NDCF) - Trust

Amount in (Lakhs)


A	Name of Project	KRT
B	Date of start of reporting period	01-07-2025
C	Date of end of reporting period	30-09-2025
Sr.	Particulars	Amount
	Cashflows from operating activities of the Trust	(16.20)
1	Add: Cash Flows received from SPV's / Investment entities which represent distributions of NDCF computed as per relevant framework
1	Cash flows received from SPV’s / Investment entities which represent distributions of NDCF computed as per relevant framework	17,119.00
f	Sum of other Cash flows not included above	52,113.10
	Details of other Cash flows not included above
Distribution from surplus cash reserves (excluding cash surplus utilised to grant ICD to SPVs)- 5211.31 Millions

	Total (1)	69,232.10
2	Add: Treasury income / income from investing activities of the Trust
a	Interest income received from FD	2.30
b	Tax refund	0.00
c	Any other income in the nature of interest	0.00
d	Profit on sale of Mutual funds	0.00
e	Profit on sale of Investments	0.00
f	Profit on sale of Assets	0.00
g	Dividend Income	0.00
h	Sum of other income not included above	0.00
	Details of other income not included above

	Total (2)	2.30
3	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or shares of SPVs or Investment Entity adjusted for the following:
a	Applicable capital gains and other taxes	0.00
b	Related debts settled or due to be settled from sale proceeds	0.00
c	Directly attributable transaction costs	0.00
d	Proceeds reinvested or planned to be reinvested as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/ InvIT Regulations	0.00
e	Sum of other sale proceeds not included above	0.00
	Details of other sale proceeds not included above

	Total (3)	0.00
4	Add: Proceeds from sale of real estate/ infrastructure investments, real estate/ infrastructure assets or sale of shares of SPVs or Investment Entity not distributed pursuant to an earlier plan to reinvest as per Regulation 18(16)(d) of REIT Regulations/ Regulation 18(7) of InvIT Regulations or any other relevant provisions of the REIT/InvIT Regulations, if such proceeds are not intended to be invested subsequently	0.00
5	Less: Finance cost on Borrowings, excluding amortisation of any transaction costs as per Profit and Loss Account and any shareholder debt / loan from Trust	217.60
6	Less: Debt repayment (to include principal repayments as per scheduled EMI's except if refinanced through new debt including overdraft facilities and to exclude any debt repayments / debt refinanced through new debt, in any form or equity raise as well as repayment of any shareholder debt / loan from Trust)	0.00
7	Less: Any reserve required to be created under the terms of, or pursuant to the obligations arising in accordance with:
a	Loan agreement entered with banks/ financial institution from whom the Trust or any of its SPVs/ HoldCos have availed debt	0.00
b	Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos	0.00
c	Terms and conditions, covenants or any other stipulations applicable to external commercial borrowings availed by the Trust or any of its SPVs/ HoldCos	0.00
d	Agreement pursuant to which the he SPV/ HoldCo/ Trust operates or owns the real estate/ infrastructure asset, or generates revenue or cashflows from such asset	0.00
e	Statutory, judicial, regulatory, or governmental stipulations	0.00
f	Agreement entered for PPP projects	0.00
g	Agreement entered for non-PPP projects	0.00
	Total (7)	0.00
8	Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years	0.00
	Net Distributable Cash Flow at Trust level	69,000.60
	Notes:
Distribution from surplus cash reserves (excluding cash surplus utilised to grant ICD to SPVs) INR 5211.31 Millions

Statement of Net Assets at Fair Value (NAV)

Amount in (Lakhs)

Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		30-09-2025
Whether results are audited or unaudited		Unaudited
Nature of report standalone or consolidated		Standalone
Sr.	Particulars	Book Value	Fair Value
A	Total Assets	48,46,368.40	55,48,165.00
B	Total Liabilities	3,15,123.60	3,15,123.60
C	Net Assets (A - B)	45,31,244.80	52,33,041.40
D	Less: Non-Controlling Interest	0.00	0.00
E	Net Assets attributable to unitholders (C-D)	45,31,244.80	52,33,041.40
F	No. of Units	4434	4434
G	NAV per unit (E/F)	102.19	118.02
	Disclosure of notes on net assets at fair value	Text Block(1)	Text Block(2)

Statement of Total Returns at Fair Value

Amount in (Lakhs)

Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		30-09-2025
Whether results are audited or unaudited		Unaudited
Nature of report standalone or consolidated		Standalone
	Particulars	Amount
1	Total Comprehensive Income (As per the Statement of Profit and loss)	1,11,515.50
	Add/Less: Other Changes in Fair Value not recognized in Total Comprehensive Income
	Total Other Changes in Fair Value not recognized in Total Comprehensive Income
	Total Return	1,11,515.50
	Disclosure of notes on total returns at fair value

Statement of Net Borrowings Ratio

Amount in (Lakhs)

Sr.	Particulars	Amount
A	Borrowings [Refer Notes 1 & 2]	2,99,218.60
B	Deferred Payments [Refer Notes 1 & 3]	0.00
C	Cash and Cash Equivalents [Refer Notes 1 & 3]	219.40
D	Aggregate Borrowings and Deferred Payments net of Cash and Cash Equivalents (A+B-C)	2,98,999.20
E	Value of REIT/InVIT assets [Refer Notes 3 & 4]	55,32,678.80
F	Net Borrowings Ratio (D/E)	0.05
	Disclosure of notes on net borrowings ratio

Statement of Changes in Unitholders Equity

Amount in (Lakhs)

Particulars		3 months/ 6 months ended(dd-mm-yyyy)	Year to date figures for current period ended(dd-mm-yyyy)
Date of start of reporting period		01-07-2025	01-04-2025
Date of end of reporting period		30-09-2025	30-09-2025
Whether results are audited or unaudited		Unaudited	Unaudited
Nature of report standalone or consolidated		Standalone	Standalone

1	Balance at the beginning of the current reporting period	0.00	0.00
2	Changes in Unit Capital due to prior period errors	0.00	0.00
3	Restated balance at the beginning of the current reporting period	0.00	0.00
4	Changes in Unit Capital due to prior period errors	4,64,000.00	4,64,000.00
5	Balance at the end of the current reporting period	4,64,000.00	4,64,000.00
	Disclosure of notes on changes in unit capital	Textual Information(1)	Textual Information(2)

Amount in (Lakhs)

Particulars

3 months/ 6 months ended (dd-mm-yyyy)

Date of start of reporting period

01-07-2025

Date of end of reporting period

30-09-2025

Whether results are audited or unaudited

Unaudited

Nature of report standalone or consolidated

Standalone

B(i). Other Equity

		Share application money pending allotment	Equity component of compound financial instruments	Reserves and Surplus				Debt instruments through Other Comprehensive Income	Equity Instruments through Other Comprehensive Income	Effective portion of Cash Flow Hedges	Revaluation Surplus	Exchange differences on translating the financial statements of a foreign operation	Other items of Other Comprehensive Income (specify nature)	Money received against share warrants	Total
		Share application money pending allotment	Equity component of compound financial instruments	Capital Total Reserve	Securities Premium	Other Reserves (specify nature)	Retained Earnings	Debt instruments through Other Comprehensive Income	Equity Instruments through Other Comprehensive Income	Effective portion of Cash Flow Hedges	Revaluation Surplus			Money received against share warrants	Total
1	Balance at the beginning of the current reporting period	0.00		0	0	0	(235.60)	0	0	0	0	0	0	0	(235.60)
2	Changes in accounting policy or prior period errors	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
3	Restated balance at the beginning of the current reporting period	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
4	Total Comprehensive Income for the current year	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
5	Dividends	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
6	Transfer to retained earnings	0.00		0	0	0	1,11,515.50	0	0	0	0	0	0	0	1,11,515.50
7	Any other change	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
8	Balance at the end of the current reporting period	0.00		0	0	0	1,11,279.90	0	0	0	0	0	0	0	1,11,279.90
9	Details of any other change (If figures reported in No. 7)

Amount in (Lakhs)

Particulars

"Year to date figures for current period ended (dd-mm-yyyy)"

Date of start of reporting period

01-04-2025

Date of end of reporting period

30-09-2025

Whether results are audited or unaudited

Unaudited

Nature of report standalone or consolidated

Standalone

B(ii). Other Equity

		Share application money pending allotment	Equity component of compound financial instruments	Reserves and Surplus				Debt instruments through Other Comprehensive Income	Equity Instruments through Other Comprehensive Income	Effective portion of Cash Flow Hedges	Revaluation Surplus	Exchange differences on translating the financial statements of a foreign operation	Other items of Other Comprehensive Income (specify nature)	Money received against share warrants	Total
		Share application money pending allotment	Equity component of compound financial instruments	Capital Total Reserve	Securities Premium	Other Reserves (specify nature)	Retained Earnings	Debt instruments through Other Comprehensive Income	Equity Instruments through Other Comprehensive Income	Effective portion of Cash Flow Hedges	Revaluation Surplus			Money received against share warrants	Total
1	Balance at the beginning of the current reporting period	0.00		0	0	0	(235.60)	0	0	0	0	0	0	0	(235.60)
2	Changes in accounting policy or prior period errors	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
3	Restated balance at the beginning of the current reporting period	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
4	Total Comprehensive Income for the current year	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
5	Dividends	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
6	Transfer to retained earnings	0.00		0	0	0	1,11,515.50	0	0	0	0	0	0	0	1,11,515.50
7	Any other change	0.00		0	0	0	0.00	0	0	0	0	0	0	0	0.00
8	Balance at the end of the current reporting period	0.00		0	0	0	1,11,279.90	0	0	0	0	0	0	0	1,11,279.90
9	Details of any other change (If figures reported in No. 7)

Details of Funds raised through Debt - Consolidated basis

Amount in (Lakhs)

Sr no.	Types of Borrowings	Opening Outstanding	Raised During the period	Repaid during the period	Closing Outstanding
1	Borrowings from Domestic - Banks/ Financial Institutions (including term loans)	0.00	1,40,000.00	0.00	1,40,000.00
2	Non-Convertible Debentures (NCDs)	0.00	1,60,000.00	0.00	1,60,000.00
3	Non-Convertible Preference Shares (NCRPs)	0.00	0.00	0.00	0.00
4	ECBs	0.00	0.00	0.00	0.00
Whether fund raised through debt consolidated other than above?				No

Details of funds raised through debt consolidated basis explanatory

Current Borrowings 23078.88 millions nNon-current borrowing 130738.90 millions

Details of Borrowing / Debt (Raised during the period)

Debt securities (NCDs)

Loans / ECB

Preference Capital (NCRPS)

Sr no.

InvIT / HoldCo / SPVs

ISIN

Amount raised

Coupon Rate

Interest payment frequency

Secured/unsecured

Tenure (in months)

Assets on which charge is created, if any

Name of the lender

Amount

Assets on which charge is created, if any

Tenure (in months)

Name of the lender

Amount

Assets on which charge is created, if any

Tenure (in months)

Disclosures of Ratios

Amount in (Lakhs)

Sr. No	Particulars	Ratio	Remarks
Whether the REITS/INVITS have any outstanding borrowings?		Yes
1	Debt equity ratio	0.07
2	Debt service coverage ratio	513.48	Debt service coverage ratio = Earnings before finance costs, depreciation, amortisation and tax / Finance cost (net of capitalisation and excluding interest on lease deposit and interest on lease liability) + Scheduled principal repayments made during the year to the extent not refinanced
3	Interest service coverage ratio	513.48	Interest service coverage ratio = Earnings before finance costs, depreciation, amortisation and tax / Finance cost (net of capitalisation and excluding interest on lease deposit and interest on lease liability)
4	Asset cover available ratio	18.49
5	Total debts to total assets	0.06
6	Current ratio	2.66
7	EBITDA margin (i.e.: Earnings before interest tax depreciation and amortisation margin)	0.00
8	Net profit margin percent	98.00
9	Net operating income margin	0.00
10	Distribution per unit (In Rs.)	156.00
11	Net worth i.e.: Unitholders funds	453124480000

Details of Capital raised during the period

Amount in (Lakhs)

Sr no.	Nature of issue (Right Issue/ Preferential Issue/ Institutional Placement)	Date of Board Approval	Date of Unitholders Approval	Date of Issue	Issue Size (Number of Units)	Issue Size	Issue Price per Unit	Date of Allotment of Securities	Details of Listing of Securites

Text Block
Details Of Capital Raised During The Period Explanatory

Details of Assets acquired during the reporting period

Amount in (Lakhs)

Sr.No.	Nature of the Asset	Date of Meeting of Board of the Manager / IM / Unitholders Approval	Type of transaction (Outright purchase / Joint Venture / Joint Development / Area Share / Others)	Date on which the Asset was acquired	Total consideration	Name of the Parties from whom the Asset was acquired	Whether it is a Related Party Transaction	Valuation of the Asset Acquired	Remarks

Text Block
Details Of Assets Acquired During The Reporting Period Explanatory

Details of Assets disposed off during the reporting period

Amount in (Lakhs)

Sr.No.	Nature of the Asset	Date of Meeting of Board of the Manager / IM / Unitholders Approval	Type of transaction (Outright sale / Joint Venture / Joint Development / Area Share / Others)	Date on which the Asset was disposed off	Total consideration	Name of the Parties to whom the Asset was disposed off	Whether it is a Related Party Transaction	Valuation of the Asset Acquired	Remark Note

Text Block
Details Of Assets DisposedOff During The Reporting Period Explanatory

Details of Distributions made during each quarter of the Financial Year
A	Date of start of reporting period	01-07-2025
B	Date of end of reporting period	30-09-2025
B	Details of Distribution made during the period, if applicable: (Yes/No)	Yes
Sr.	Particulars
1	Record Date	13-11-2025
2	Date of Board Meeting in which the distribution declared	10-11-2025
3	Total amount of distribution declared	Total amount (in Rs. Lakhs)	Total Amount Per Unit (in Rs.)
4	Out of the total amount of distribution declared, the amount in the form of interest, less taxes, if any	1,330.50	0.03
5	Out of the total amount of distribution declared, the amount in the form of dividend	61,550.20	1.39
6	Out of the total amount of distribution declared, including amount in the form of amortization of SPV level debt	6,119.90	0.14
7	Out of the total amount of distribution declared, the amount in form of other income	0.00	0
8	Due date of the payment of distribution	20-11-2025
9	Date by which payment of distribution is completed	20-11-2025

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		One International Center Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		420.10
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		420.10
2	Other Equity		3,634.70
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		4,054.80
B	Borrowings
1	Long Term Borrowings		1,05,546.30
2	Current Maturities of Long Term Borrowings		(1,073.30)
3	Short term borrowings		1,073.30
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		321.20
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1,41,400.00
	Total Net Debt		2,47,267.50
C	Total Capitalisation		2,51,322.30
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		One World Center Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		43.60
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		43.60
2	Other Equity		(1,41,032.30)
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		(1,40,988.70)
B	Borrowings
1	Long Term Borrowings		2,24,000.40
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		581.30
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		36,400.00
	Total Net Debt		2,60,981.70
C	Total Capitalisation		1,19,993.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Pluto Solista Business Parks Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		2,730.20
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		2,731.20
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		2,731.20
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		BSP Office Management Services Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		1,760.30
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		1,761.30
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		1,761.30
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		One BKC Realtors Private Limited
	Category		Holdcos
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		780.40
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		780.40
2	Other Equity		58,964.30
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		59,744.70
B	Borrowings
1	Long Term Borrowings		1,62,375.30
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		72.10
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		20,500.00
	Total Net Debt		1,82,947.40
C	Total Capitalisation		2,42,692.10
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Prima Bay Private Limited
	Category		Holdcos
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		2,181.20
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		2,181.20
2	Other Equity		24,089.90
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		26,271.10
B	Borrowings
1	Long Term Borrowings		95,936.90
2	Current Maturities of Long Term Borrowings		(3,221.30)
3	Short term borrowings		3,221.30
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		54.90
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		8,030.00
	Total Net Debt		1,04,021.80
C	Total Capitalisation		1,30,292.90
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Cessna Garden Developers Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		734.50
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		734.50
2	Other Equity		12,211.20
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		12,945.70
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		795.20
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		54,000.00
	Total Net Debt		54,795.20
C	Total Capitalisation		67,740.90
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Exora Business Park Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		50.40
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		50.40
2	Other Equity		47,229.10
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		47,279.50
B	Borrowings
1	Long Term Borrowings		1,19,276.50
2	Current Maturities of Long Term Borrowings		(1,24,060.30)
3	Short term borrowings		1,24,060.30
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		34.20
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		7,604.00
	Total Net Debt		1,26,914.70
C	Total Capitalisation		1,74,194.20
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Pluto Business Parks Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		3,396.70
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		3,396.70
2	Other Equity		16,746.00
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		20,142.70
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		298.90
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		20,300.00
	Total Net Debt		20,598.90
C	Total Capitalisation		40,741.60
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		One Qube Realtors Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		13.50
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		13.50
2	Other Equity		6,543.00
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		6,556.50
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		393.50
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		38,300.00
	Total Net Debt		38,693.50
C	Total Capitalisation		45,250.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Kosmo One Business Park Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		495.60
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		495.60
2	Other Equity		(42,601.70)
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		(42,106.10)
B	Borrowings
1	Long Term Borrowings		57,329.80
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		486.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		7,000.00
	Total Net Debt		64,815.80
C	Total Capitalisation		22,709.70
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Pluto Atriza Business Parks Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		7,402.90
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		7,402.90
2	Other Equity		3,720.70
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		11,123.60
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		49.10
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		3,500.00
	Total Net Debt		3,549.10
C	Total Capitalisation		14,672.70
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Debonair Realtors Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		3,147.00
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		3,148.00
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		3,148.00
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Harkeshwar Realtors Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		1,454.90
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		1,455.90
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		1,455.90
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Salarpuria Developers Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		39.80
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		39.80
2	Other Equity		2,080.10
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		2,119.90
B	Borrowings
1	Long Term Borrowings		35.20
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		35.20
C	Total Capitalisation		2,155.10
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Darshita Edifice Private Limited (formerly known as Darshita Edifice LLP)
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		2.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		2.00
2	Other Equity		370.90
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		372.90
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		61.20
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		4,154.00
	Total Net Debt		4,215.20
C	Total Capitalisation		4,588.10
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Shirasa Regency Park Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		2,103.40
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		2,103.40
2	Other Equity		10,426.20
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		12,529.60
B	Borrowings
1	Long Term Borrowings		3,000.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		43.20
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		3,043.20
C	Total Capitalisation		15,572.80
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Sattva Knowledge Centre Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		(130.90)
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		(129.90)
B	Borrowings
1	Long Term Borrowings		19.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		121.30
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		41,683.00
	Total Net Debt		41,823.30
C	Total Capitalisation		41,693.40
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Jaganmayi Real Estates Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		(1,192.50)
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		(1,191.50)
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		208.10
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		14,133.00
	Total Net Debt		14,341.10
C	Total Capitalisation		13,149.60
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Quadro Info Technologies Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		10.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		10.00
2	Other Equity		2,688.20
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		2,698.20
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		2,698.20
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Darshita Hi-Rise Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		5,367.90
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		5,368.90
B	Borrowings
1	Long Term Borrowings		13,276.60
2	Current Maturities of Long Term Borrowings		(2,472.30)
3	Short term borrowings		2,472.30
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		41.20
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		10,000.00
	Total Net Debt		23,317.80
C	Total Capitalisation		28,686.70
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Darshita Housing Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		200.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		200.00
2	Other Equity		(182.50)
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		17.50
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		523.70
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		35,562.00
	Total Net Debt		36,085.70
C	Total Capitalisation		36,103.20
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Sattva Properties Management Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		2,571.10
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		2,572.10
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		2,572.10
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Darshita Infrastructure Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		7.50
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		7.50
2	Other Equity		2,440.10
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		2,447.60
B	Borrowings
1	Long Term Borrowings		68,125.70
2	Current Maturities of Long Term Borrowings		(9,270.80)
3	Short term borrowings		9,270.80
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		309.20
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		23,094.60
	Total Net Debt		91,529.50
C	Total Capitalisation		93,977.10
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Devbhumi Realtors Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		9,545.10
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		9,545.10
2	Other Equity		1,02,586.20
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		1,12,131.30
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		2,557.40
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1,79,940.00
	Total Net Debt		1,82,497.40
C	Total Capitalisation		2,94,628.70
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Worldwide Realcon Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		2.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		2.00
2	Other Equity		29,051.00
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		29,053.00
B	Borrowings
1	Long Term Borrowings		1,63,399.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		176.10
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		21,328.00
	Total Net Debt		1,84,903.10
C	Total Capitalisation		2,13,956.10
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Salarpuria Griha Nirman Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		10.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		10.00
2	Other Equity		3,511.50
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		3,521.50
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		3,521.50
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Sattva Infra Management Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		4,962.70
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		4,963.70
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		(189.10)
3	Short term borrowings		189.10
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		0.00
C	Total Capitalisation		4,963.70
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		GV Techparks Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		21.10
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		21.10
2	Other Equity		1,29,980.20
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		1,30,001.30
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		(86,890.40)
3	Short term borrowings		86,890.40
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		734.90
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		91,350.00
	Total Net Debt		92,084.90
C	Total Capitalisation		2,22,086.20
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Softzone Tech Park Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		267.60
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		267.60
2	Other Equity		77,007.50
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		77,275.10
B	Borrowings
1	Long Term Borrowings		4,649.80
2	Current Maturities of Long Term Borrowings		(3,611.30)
3	Short term borrowings		3,611.30
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		359.40
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		24,555.00
	Total Net Debt		29,564.20
C	Total Capitalisation		1,06,839.30
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Siddeshwari Griha Nirman Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		5.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		5.00
2	Other Equity		(2,698.40)
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		(2,693.40)
B	Borrowings
1	Long Term Borrowings		0.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		119.60
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		29,061.00
	Total Net Debt		29,180.60
C	Total Capitalisation		26,487.20
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		NABS Data Zone Private Limited
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		1.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		1.00
2	Other Equity		(30.90)
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		(29.90)
B	Borrowings
1	Long Term Borrowings		1,000.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		14.40
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		1,014.40
C	Total Capitalisation		984.50
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos/SVPs		Knowledge Realty Trust
	Category		SPVs
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		44,19,964.90
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		44,19,964.90
2	Other Equity		1,57,019.80
3	Reserve & Surplus		0.00
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		45,76,984.70
B	Borrowings
1	Long Term Borrowings		(5,22,476.00)
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		(5,22,476.00)
C	Total Capitalisation		40,54,508.70
Disclosure of notes for HoldCos and Directly held SPVs		Notes :

(B)For SVPs held through HoldCos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos		One BKC Realtors Private Limited
	Name of SVPs		ONE BKC Solar Energy Private Limited
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		300.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		300.00
2	Other Equity		0.00
3	Reserve & Surplus		(131.30)
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		168.70
B	Borrowings
1	Long Term Borrowings		2,800.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		2,800.00
C	Total Capitalisation		2,968.70
Disclosure of notes for SVPs held through HoldCos		Notes :

(B)For SVPs held through HoldCos

Amount in (Lakhs)

1	Date of start of reporting period	01-07-2025
2	Date of end of reporting period	30-09-2025
A	For HoldCos and Directly held SPVs		Amount
	Name of Holdcos		Prima Bay Private Limited
	Name of SVPs		Prima Bay Solar Energy Private Limited
A	Shareholders Funds
1	Capital
(1)	held by InvITs / REITs directly or indirectly		300.00
(2)	held by Other shareholders
	Name of other shareholder	% of Holiding
	Total Capital		300.00
2	Other Equity		0.00
3	Reserve & Surplus		(138.00)
4	Instruments entirely equity in nature		0.00
	Total Shareholders Funds		162.00
B	Borrowings
1	Long Term Borrowings		3,000.00
2	Current Maturities of Long Term Borrowings		0.00
3	Short term borrowings		0.00
4	Deferred Payment Liability		0.00
5	Interest Accrued and due		0.00
6	Interest Accrued but not due		0.00
7	Loans from REITs / InvITs or any other inter SPV Borrowings		0.00
	Total Net Debt		3,000.00
C	Total Capitalisation		3,162.00
Disclosure of notes for SVPs held through HoldCos		Notes :

Financial Results - REITs or InvITs

General information about REITs or InvITs

Financial Results Ind-AS

Amount in (Lakhs)

Statement of Asset and Liabilities

Amount in (Lakhs)

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

Amount in (Lakhs)

Other Comprehensive Income

Amount in (Lakhs)

Cash flow statement, indirect

Amount in (Lakhs)

Statement of Net Distributable Cash Flows (NDCF) - Trust

Amount in (Lakhs)

Statement of Net Assets at Fair Value (NAV)

Amount in (Lakhs)

Statement of Total Returns at Fair Value

Amount in (Lakhs)

Statement of Net Borrowings Ratio

Amount in (Lakhs)

Statement of Changes in Unitholders Equity

Amount in (Lakhs)

Amount in (Lakhs)

B(i). Other Equity

Amount in (Lakhs)

B(ii). Other Equity

Details of Funds raised through Debt - Consolidated basis

Amount in (Lakhs)

Details of Borrowing / Debt (Raised during the period)

Disclosures of Ratios

Amount in (Lakhs)

Details of Capital raised during the period

Amount in (Lakhs)

Text Block

Details of Assets acquired during the reporting period

Amount in (Lakhs)

Text Block

Details of Assets disposed off during the reporting period

Amount in (Lakhs)

Text Block

Details of Distributions made during each quarter of the Financial Year

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Amount in (Lakhs)

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos