Financial Results - REITs or InvITs
General information about REITs or InvITs
| Scrip Code |
540565 |
| NSE Symbol |
INDIGRID |
| MSEI Symbol |
NA |
| ISIN |
INE219X23014 |
| Name of Entity |
Indigrid Infrastructure Trust |
| Class of security - REITs or INVITs |
InvITs |
| 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 |
12-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
04-02-2026 |
| Description of presentation currency |
INR |
| Level of rounding |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Third 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 |
NA |
| Start date and time of board meeting |
12-02-2026 12:30:00 |
| End date and time of board meeting |
12-02-2026 18:15:00 |
| Whether cash flow statement is applicable on company |
|
| Type of cash flow statement |
|
| NDCF applicability |
Trust |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| C |
Whether results are audited or unaudited |
Unaudited |
Unaudited |
| D |
Nature of report standalone or consolidated |
Standalone |
Standalone |
| 1 |
Income |
| (a) |
Revenue from operations |
81,487.00 |
2,28,847.00 |
| (b) |
Other income |
| 1 |
Dividend income from subsidiary |
157.00 |
2,482.00 |
| 2 |
Income from investment in mutual funds |
418.00 |
1,195.00 |
| 3 |
Interest income on investment in bank deposits |
488.00 |
1,594.00 |
| 4 |
Other Interest Income |
0.00 |
10.00 |
| 5 |
Others |
16.00 |
16.00 |
|
Total other income |
1,079.00 |
5,297.00 |
|
Total income |
82,566.00 |
2,34,144.00 |
| 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 |
40,871.00 |
1,16,459.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
38.00 |
107.00 |
| (g) |
Other Expenses |
| 1 |
Trustee fees |
92.00 |
125.00 |
| 2 |
Investment management fees (refer note A.7) |
22.00 |
1,370.00 |
| 3 |
Insurance expenses |
4.00 |
12.00 |
| 4 |
Impairment / (Reversal of impairment) of investments in subsidiaries |
10,935.00 |
13,661.00 |
| 5 |
Others |
608.00 |
1,521.00 |
|
Total other expenses |
11,661.00 |
16,689.00 |
|
Total expenses |
52,570.00 |
1,33,255.00 |
| 3 |
Total profit/(loss) before exceptional items and tax |
29,996.00 |
1,00,889.00 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit/(loss) before tax |
29,996.00 |
1,00,889.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
224.00 |
257.00 |
| 8 |
Deferred tax |
0.00 |
0.00 |
| 9 |
Total tax expenses |
224.00 |
257.00 |
| 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 |
29,772.00 |
1,00,632.00 |
| 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 |
29,772.00 |
1,00,632.00 |
| 17 |
Other comprehensive income net of taxes |
0.00 |
0.00 |
| 18 |
Total Comprehensive Income for the period |
29,772.00 |
1,00,632.00 |
| 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 unit capital |
|
|
Paid-up unit capital |
8,76,439.00 |
8,76,439.00 |
| 22 |
Earnings per unit |
|
| i |
Earnings per unit capital for continuing operations |
|
|
Basic earnings (loss) per unit from continuing operations |
3.51 |
11.99 |
|
Diluted earnings (loss) per unit from continuing operations |
3.51 |
11.99 |
| 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 |
3.51 |
11.99 |
|
Diluted earnings (loss) per unit from continuing and discontinued operations |
3.51 |
11.99 |
| 23 |
Disclosure of notes on financial results |
Textual Information(1) |
Textual Information(2) |
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 |
01-10-2025 |
01-04-2025 |
| Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| 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 |
01-10-2025 |
01-04-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| 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 |
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 |
0.00 |
0.00 |
|
Disclosure of notes on other comprehensive income |
Text Block(1) |
Text Block(2) |
Statement of Net Distributable Cash Flows (NDCF) - Trust
Amount in (Lakhs)
|
|
| A |
Name of Project |
IndiGrid Infrastructure Trust |
| B |
Date of start of reporting period |
01-10-2025 |
| C |
Date of end of reporting period |
31-12-2025 |
| Sr. |
Particulars |
Amount |
|
Cashflows from operating activities of the Trust |
62.00 |
| 1 |
Add: Cash Flows received from SPV's / Investment entities which represent distributions of NDCF computed as per relevant framework |
|
| 1 |
Dividend income from Subs - Investing Activities |
158.00 |
| 2 |
Interest income on loans given to subsidiaries |
62,700.00 |
| 3 |
Loans - Subsidiaries (Parent for Consol) |
8,622.00 |
| 4 |
Upstream / (Downstream) up to Board Meeting |
(1,227.00) |
| 5 |
Others |
0.00 |
| f |
Sum of other Cash flows not included above |
0.00 |
|
Details of other Cash flows not included above |
|
| |
|
|
Total (1) |
70,253.00 |
| 2 |
Add: Treasury income / income from investing activities of the Trust |
|
| a |
Interest income received from FD |
464.00 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
290.00 |
| 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) |
754.00 |
| 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 |
40,445.00 |
| 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 |
(3,574.00) |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
(3,574.00) |
| 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 |
2.00 |
|
Net Distributable Cash Flow at Trust level |
34,196.00 |
|
Notes: |
|
| |
Statement of Net Borrowings Ratio
Amount in (Lakhs)
| Sr. |
Particulars |
Amount |
| A |
Borrowings [Refer Notes 1 & 2] |
21,65,509.00 |
| B |
Deferred Payments [Refer Notes 1 & 3] |
1,447.00 |
| C |
Cash and Cash Equivalents [Refer Notes 1 & 3] |
1,65,925.00 |
| D |
Aggregate Borrowings and Deferred Payments net of Cash and Cash Equivalents (A+B-C) |
20,01,031.00 |
| E |
Value of REIT/InVIT assets [Refer Notes 3 & 4] |
32,80,740.00 |
| F |
Net Borrowings Ratio (D/E) |
0.61 |
|
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 |
01-10-2025 |
01-04-2025 |
| Date of end of reporting period |
31-12-2025 |
31-12-2025 |
| 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 |
0.00 |
0.00 |
| 5 |
Balance at the end of the current reporting period |
0.00 |
0.00 |
|
Disclosure of notes on changes in unit capital |
Textual Information(1) |
Textual Information(2) |
| Textual Information(1) |
Statement of Unitholders Equity is not required to be provided on a quarterly basis, hence 0.00 figure has been mentioned.
|
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy)
|
| Date of start of reporting period |
01-10-2025 |
| Date of end of reporting period |
31-12-2025 |
| 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 |
| Capital Total Reserve |
Securities Premium |
Other Reserves (specify nature) |
Retained Earnings |
| 1 |
Balance at the beginning of the current reporting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2 |
Changes in accounting policy or prior period errors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Restated balance at the beginning of the current reporting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Total Comprehensive Income for the current year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Transfer to retained earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Any other change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8 |
Balance at the end of the current reporting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
31-12-2025 |
| 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 |
| Capital Total Reserve |
Securities Premium |
Other Reserves (specify nature) |
Retained Earnings |
| 1 |
Balance at the beginning of the current reporting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2 |
Changes in accounting policy or prior period errors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Restated balance at the beginning of the current reporting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Total Comprehensive Income for the current year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Transfer to retained earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Any other change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8 |
Balance at the end of the current reporting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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) |
6,24,606.00 |
12,500.00 |
50,746.00 |
5,86,360.00 |
| 2 |
Non-Convertible Debentures (NCDs) |
15,37,250.00 |
19,000.00 |
14,372.00 |
15,41,878.00 |
| 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 Borrowing / Debt (Raised during the period)
Disclosures of Ratios
Amount in (Lakhs)
| Whether the REITS/INVITS have any outstanding borrowings? |
Yes |
| Sr. No |
Particulars |
Ratio |
Remarks |
| 1 |
Debt equity ratio |
4.52 |
1. The ratio is calculated as per Consolidated financial information. 2. The ratio is provided in times. |
| 2 |
Debt service coverage ratio |
1.99 |
1. The ratio is calculated as per Consolidated financial information. 2. The ratio is provided in times. |
| 3 |
Interest service coverage ratio |
1.99 |
1. The ratio is calculated as per Consolidated financial information. 2. The ratio is provided in times. |
| 4 |
Asset cover available ratio |
1.12 |
1. The ratio is calculated as per Consolidated financial information. 2. The ratio is provided in times. |
| 5 |
Total debts to total assets |
0.78 |
1. The ratio is calculated as per Consolidated financial information. 2. The ratio is provided in times. |
| 6 |
Current ratio |
1.06 |
|
| 7 |
EBITDA margin (i.e.: Earnings before interest tax depreciation and amortisation margin) |
90.96 |
1. The ratio is calculated as per Consolidated financial information. |
| 8 |
Net profit margin percent |
1159.00 |
1. The ratio is calculated as per Consolidated financial information. |
| 9 |
Net operating income margin |
11.59 |
1. The ratio is calculated as per Consolidated financial information. |
| 10 |
Distribution per unit (In Rs.) |
400.00 |
|
| 11 |
Net worth i.e.: Unitholders funds |
4,79,051.00 |
|
Details of Capital raised during the period
Amount in (Lakhs)
Text Block
|
| Details Of Capital Raised During The Period Explanatory |
|
Details of Assets acquired during the reporting period
Amount in (Lakhs)
Text Block
|
| Details Of Assets Acquired During The Reporting Period Explanatory
|
|
Details of Assets disposed off during the reporting period
Amount in (Lakhs)
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 |
01-10-2025 |
| B |
Date of end of reporting period |
31-12-2025 |
| B |
Details of Distribution made during the period, if applicable: (Yes/No) |
Yes |
| Sr. |
Particulars |
|
| 1 |
Record Date |
14-11-2025 |
| 2 |
Date of Board Meeting in which the distribution declared |
11-11-2025 |
| 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 |
26,663.00 |
3.1 |
| 5 |
Out of the total amount of distribution declared, the amount in the form of dividend |
781.00 |
0.09 |
| 6 |
Out of the total amount of distribution declared, including amount in the form of
amortization of SPV level debt |
6,424.00 |
0.75 |
| 7 |
Out of the total amount of distribution declared, the amount in form of other income
|
554.00 |
0.06 |
| 8 |
Due date of the payment of distribution |
21-11-2025 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Patran Transmission Company Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
6,237.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
6,237.00 |
| 2 |
Other Equity |
1,644.00 |
| 3 |
Reserve & Surplus |
(8,067.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(186.00) |
| 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 |
341.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
19,963.00 |
|
Total Net Debt |
20,304.00 |
| C |
Total Capitalisation |
20,118.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
East-North Interconnection Company Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
105.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
105.00 |
| 2 |
Other Equity |
14,896.00 |
| 3 |
Reserve & Surplus |
(25,966.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(10,965.00) |
| 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 |
56.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
76,637.00 |
|
Total Net Debt |
76,693.00 |
| C |
Total Capitalisation |
65,728.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Gurgaon Palwal Transmission Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
114.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
114.00 |
| 2 |
Other Equity |
7,688.00 |
| 3 |
Reserve & Surplus |
(25,726.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(17,924.00) |
| 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 |
9,860.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
99,987.00 |
|
Total Net Debt |
1,09,847.00 |
| C |
Total Capitalisation |
91,923.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Jhajjar KT Transco Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
2,266.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
2,266.00 |
| 2 |
Other Equity |
5,414.00 |
| 3 |
Reserve & Surplus |
(876.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
6,804.00 |
| 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 |
210.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
12,032.00 |
|
Total Net Debt |
12,242.00 |
| C |
Total Capitalisation |
19,046.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Parbati Koldam Transmission Company Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
20,190.00 |
| (2) |
held by Other shareholders |
7,094.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
27,284.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
12,599.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
39,883.00 |
| 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 |
1.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
13,781.00 |
|
Total Net Debt |
13,782.00 |
| C |
Total Capitalisation |
53,665.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
NER II Transmission Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
232.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
232.00 |
| 2 |
Other Equity |
33,221.00 |
| 3 |
Reserve & Surplus |
(42,082.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(8,629.00) |
| 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 |
4,316.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
2,75,857.00 |
|
Total Net Debt |
2,80,173.00 |
| C |
Total Capitalisation |
2,71,544.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
IndiGrid Solar-I (AP) Private Limited (ISPL1) |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
1,200.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
1,200.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(18,206.00) |
| 4 |
Instruments entirely equity in nature |
5,839.00 |
|
Total Shareholders Funds |
(11,167.00) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
2,182.00 |
| 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 |
747.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
27,719.00 |
|
Total Net Debt |
30,648.00 |
| C |
Total Capitalisation |
19,481.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
IndiGrid Solar-II (AP) Private Limited (ISPL2) |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
1,200.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
1,200.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(18,435.00) |
| 4 |
Instruments entirely equity in nature |
5,834.00 |
|
Total Shareholders Funds |
(11,401.00) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
2,165.00 |
| 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 |
549.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
28,571.00 |
|
Total Net Debt |
31,285.00 |
| C |
Total Capitalisation |
19,884.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Raichur Sholapur Transmission Company Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
8,000.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
8,000.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(12,506.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(4,506.00) |
| 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 |
1,207.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
20,776.00 |
|
Total Net Debt |
21,983.00 |
| C |
Total Capitalisation |
17,477.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Khargone Transmission Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
156.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
156.00 |
| 2 |
Other Equity |
7,399.00 |
| 3 |
Reserve & Surplus |
(23,357.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(15,802.00) |
| 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 |
9,066.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,52,973.00 |
|
Total Net Debt |
1,62,039.00 |
| C |
Total Capitalisation |
1,46,237.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
IndiGrid Limited |
|
Category |
Holdcos |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
1,767.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
1,767.00 |
| 2 |
Other Equity |
11,285.00 |
| 3 |
Reserve & Surplus |
(1,01,467.00) |
| 4 |
Instruments entirely equity in nature |
80,746.00 |
|
Total Shareholders Funds |
(7,669.00) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
37,758.00 |
| 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 |
7,157.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
18,566.00 |
|
Total Net Debt |
63,481.00 |
| C |
Total Capitalisation |
55,812.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
IndiGrid 1 Limited |
|
Category |
Holdcos |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
9,617.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
9,617.00 |
| 2 |
Other Equity |
19,741.00 |
| 3 |
Reserve & Surplus |
(4,751.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
24,607.00 |
| 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 |
209.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,316.00 |
|
Total Net Debt |
1,525.00 |
| C |
Total Capitalisation |
26,132.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
IndiGrid 2 Limited |
|
Category |
Holdcos |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
13,462.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
13,462.00 |
| 2 |
Other Equity |
98,034.00 |
| 3 |
Reserve & Surplus |
(16,159.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
95,337.00 |
| 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 |
6,057.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
45,404.00 |
|
Total Net Debt |
51,461.00 |
| C |
Total Capitalisation |
1,46,798.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Terralight Solar Energy Tinwari Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
1,856.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
1,856.00 |
| 2 |
Other Equity |
611.00 |
| 3 |
Reserve & Surplus |
740.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
3,207.00 |
| 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 |
3,207.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Terralight Solar Energy Patlasi Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
196.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
196.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(5,982.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(5,786.00) |
| 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 |
354.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
11,546.00 |
|
Total Net Debt |
11,900.00 |
| C |
Total Capitalisation |
6,114.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Terralight Solar Energy Sitamau Ss Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
76.00 |
| (2) |
held by Other shareholders |
40.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
116.00 |
| 2 |
Other Equity |
1,601.00 |
| 3 |
Reserve & Surplus |
(956.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
761.00 |
| 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 |
761.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Renew Solar Aaya Private Limited |
|
Category |
SPVs |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
3,800.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
3,800.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(9,616.00) |
| 4 |
Instruments entirely equity in nature |
1,100.00 |
|
Total Shareholders Funds |
(4,716.00) |
| 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 |
2,674.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,40,101.00 |
|
Total Net Debt |
1,42,775.00 |
| C |
Total Capitalisation |
1,38,059.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos/SVPs |
Universal Saur Urja Private Limited |
|
Category |
Holdcos |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
1,673.00 |
| (2) |
held by Other shareholders |
0.00 |
|
Name of other shareholder |
% of Holiding |
|
| 1 |
Power Grid Corporation of India Limited |
26.00 |
|
| 2 |
Focal Photovoltaic India Pvt. Ltd. |
16.97 |
|
| 3 |
Focal Renewable Energy Two India Pvt. Ltd. |
16.97 |
|
|
Total Capital |
1,673.00 |
| 2 |
Other Equity |
5,017.00 |
| 3 |
Reserve & Surplus |
952.00 |
| 4 |
Instruments entirely equity in nature |
1,145.00 |
|
Total Shareholders Funds |
8,787.00 |
| 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 |
16.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
16,236.00 |
|
Total Net Debt |
16,252.00 |
| C |
Total Capitalisation |
25,039.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid Limited |
|
Name of SVPs |
Bhopal Dhule Transmission Company Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
60.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
60.00 |
| 2 |
Other Equity |
21,166.00 |
| 3 |
Reserve & Surplus |
(65,412.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(44,186.00) |
| 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 |
19,457.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,69,056.00 |
|
Total Net Debt |
1,88,513.00 |
| C |
Total Capitalisation |
1,44,327.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid Limited |
|
Name of SVPs |
Jabalpur Transmission Company Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
55.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
55.00 |
| 2 |
Other Equity |
14,902.00 |
| 3 |
Reserve & Surplus |
(1,36,630.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(1,21,673.00) |
| 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 |
61,202.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,90,920.00 |
|
Total Net Debt |
2,52,122.00 |
| C |
Total Capitalisation |
1,30,449.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid Limited |
|
Name of SVPs |
Maheshwaram Transmission Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
47.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
47.00 |
| 2 |
Other Equity |
2,058.00 |
| 3 |
Reserve & Surplus |
(12,143.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(10,038.00) |
| 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 |
1,331.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
39,438.00 |
|
Total Net Debt |
40,769.00 |
| C |
Total Capitalisation |
30,731.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid Limited |
|
Name of SVPs |
RAPP Transmission Company Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
477.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
477.00 |
| 2 |
Other Equity |
2,352.00 |
| 3 |
Reserve & Surplus |
1,136.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
3,965.00 |
| 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 |
12.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
15,079.00 |
|
Total Net Debt |
15,091.00 |
| C |
Total Capitalisation |
19,056.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid Limited |
|
Name of SVPs |
Purulia & Kharagpur Transmission Company Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
675.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
675.00 |
| 2 |
Other Equity |
3,920.00 |
| 3 |
Reserve & Surplus |
909.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
5,504.00 |
| 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 |
22.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
27,045.00 |
|
Total Net Debt |
27,067.00 |
| C |
Total Capitalisation |
32,571.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 1 Limited |
|
Name of SVPs |
NRSS XXIX Transmission Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
3,352.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
3,352.00 |
| 2 |
Other Equity |
18,289.00 |
| 3 |
Reserve & Surplus |
24,138.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
45,779.00 |
| 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 |
153.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
2,01,438.00 |
|
Total Net Debt |
2,01,591.00 |
| C |
Total Capitalisation |
2,47,370.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 1 Limited |
|
Name of SVPs |
Kallam Transmission Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
4,502.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,502.00 |
| 2 |
Other Equity |
2,176.00 |
| 3 |
Reserve & Surplus |
(3,563.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
3,115.00 |
| 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 |
8,857.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
34,804.00 |
|
Total Net Debt |
43,661.00 |
| C |
Total Capitalisation |
46,776.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Kallam Transco Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
34.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
34.00 |
| 2 |
Other Equity |
327.00 |
| 3 |
Reserve & Surplus |
1,734.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
2,095.00 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
2,317.00 |
| 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 |
1,338.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
11,356.00 |
|
Total Net Debt |
15,011.00 |
| C |
Total Capitalisation |
17,106.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Odisha Generation Phase-II Transmission Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
140.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
140.00 |
| 2 |
Other Equity |
13,301.00 |
| 3 |
Reserve & Surplus |
(25,022.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(11,581.00) |
| 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 |
3,206.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,09,012.00 |
|
Total Net Debt |
1,12,218.00 |
| C |
Total Capitalisation |
1,00,637.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Kilokari BESS Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
1,143.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
1,143.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
339.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
1,482.00 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
5,342.00 |
| 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 |
487.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
2,320.00 |
|
Total Net Debt |
8,149.00 |
| C |
Total Capitalisation |
9,631.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
TN Solar Power Energy Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
4,350.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,350.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(6,555.00) |
| 4 |
Instruments entirely equity in nature |
1,912.00 |
|
Total Shareholders Funds |
(293.00) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
88.00 |
| 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 |
11.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
7,990.00 |
|
Total Net Debt |
8,089.00 |
| C |
Total Capitalisation |
7,796.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Universal Mine Developers And Service Providers Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
4,690.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,690.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(7,874.00) |
| 4 |
Instruments entirely equity in nature |
2,010.00 |
|
Total Shareholders Funds |
(1,174.00) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
95.00 |
| 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 |
24.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
9,765.00 |
|
Total Net Debt |
9,884.00 |
| C |
Total Capitalisation |
8,710.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Terralight Kanji Solar Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
4,050.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,050.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(11,109.00) |
| 4 |
Instruments entirely equity in nature |
7.00 |
|
Total Shareholders Funds |
(7,052.00) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
142.00 |
| 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 |
877.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
23,177.00 |
|
Total Net Debt |
24,196.00 |
| C |
Total Capitalisation |
17,144.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Terralight Rajapalayam Solar Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
11.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
11.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(3,607.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(3,596.00) |
| 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 |
748.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
14,985.00 |
|
Total Net Debt |
15,733.00 |
| C |
Total Capitalisation |
12,137.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Solar Edge Power And Energy Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
14,900.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
14,900.00 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(44,845.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(29,945.00) |
| 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 |
6,792.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
69,973.00 |
|
Total Net Debt |
76,765.00 |
| C |
Total Capitalisation |
46,820.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Terralight Solar Energy Charanka Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
9,832.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
9,832.00 |
| 2 |
Other Equity |
466.00 |
| 3 |
Reserve & Surplus |
(5,557.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
4,741.00 |
| 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 |
4,741.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Terralight Solar Energy Nangla Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
184.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
184.00 |
| 2 |
Other Equity |
100.00 |
| 3 |
Reserve & Surplus |
(1,954.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(1,670.00) |
| 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 |
345.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
3,347.00 |
|
Total Net Debt |
3,692.00 |
| C |
Total Capitalisation |
2,022.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Globus Steel And Power Private Limited |
| 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 |
0.00 |
| 3 |
Reserve & Surplus |
(7,299.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(7,298.00) |
| 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 |
439.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
14,685.00 |
|
Total Net Debt |
15,124.00 |
| C |
Total Capitalisation |
7,826.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Terralight Solar Energy Gadna Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
4.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4.00 |
| 2 |
Other Equity |
1,686.00 |
| 3 |
Reserve & Surplus |
(74.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
1,616.00 |
| 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 |
24.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
131.00 |
|
Total Net Debt |
155.00 |
| C |
Total Capitalisation |
1,771.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Godawari Green Energy Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
2,525.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
2,525.00 |
| 2 |
Other Equity |
22,677.00 |
| 3 |
Reserve & Surplus |
(534.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
24,668.00 |
| 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 |
19.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
19,222.00 |
|
Total Net Debt |
19,241.00 |
| C |
Total Capitalisation |
43,909.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
ReNew Solar Urja Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
920.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
920.00 |
| 2 |
Other Equity |
17,480.00 |
| 3 |
Reserve & Surplus |
3,510.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
21,910.00 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
1,059.00 |
| 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 |
4,176.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,09,421.00 |
|
Total Net Debt |
1,14,656.00 |
| C |
Total Capitalisation |
1,36,566.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Dhule Power Transmission Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
164.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
164.00 |
| 2 |
Other Equity |
1,785.00 |
| 3 |
Reserve & Surplus |
(26.00) |
| 4 |
Instruments entirely equity in nature |
255.00 |
|
Total Shareholders Funds |
2,178.00 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
8,777.00 |
| 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 |
1,030.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,567.00 |
|
Total Net Debt |
11,374.00 |
| C |
Total Capitalisation |
13,552.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Ishanagar Power Transmission Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
225.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
225.00 |
| 2 |
Other Equity |
2,557.00 |
| 3 |
Reserve & Surplus |
(32.00) |
| 4 |
Instruments entirely equity in nature |
323.00 |
|
Total Shareholders Funds |
3,073.00 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
11,594.00 |
| 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 |
1,377.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,726.00 |
|
Total Net Debt |
14,697.00 |
| C |
Total Capitalisation |
17,770.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Rajasthan BESS Private Limited |
| 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 |
0.00 |
| 3 |
Reserve & Surplus |
197.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
198.00 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
2,696.00 |
| 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 |
317.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
13,845.00 |
|
Total Net Debt |
16,858.00 |
| C |
Total Capitalisation |
17,056.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Ratle Kiru Power Transmission Limited |
| 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 |
0.00 |
| 3 |
Reserve & Surplus |
(70.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(65.00) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
10,887.00 |
| 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 |
2,217.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
5,598.00 |
|
Total Net Debt |
18,702.00 |
| C |
Total Capitalisation |
18,637.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Gujarat BESS Private Limited |
| 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 |
0.00 |
| 3 |
Reserve & Surplus |
(7.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(6.00) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
1,603.00 |
| 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 |
4,814.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
46,784.00 |
|
Total Net Debt |
53,201.00 |
| C |
Total Capitalisation |
53,195.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Koppal- Narendra Transmission Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
353.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
353.00 |
| 2 |
Other Equity |
4,768.00 |
| 3 |
Reserve & Surplus |
657.00 |
| 4 |
Instruments entirely equity in nature |
500.00 |
|
Total Shareholders Funds |
6,278.00 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
1,711.00 |
| 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 |
2,942.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
70,598.00 |
|
Total Net Debt |
75,251.00 |
| C |
Total Capitalisation |
81,529.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Indigrid 2 Limited |
|
Name of SVPs |
Enerica Infra 1 Private Limited |
| 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 |
0.00 |
| 3 |
Reserve & Surplus |
55.00 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
56.00 |
| 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 |
56.00 |
| 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 |
01-10-2025 |
| 2 |
Date of end of reporting period |
31-12-2025 |
| A |
For HoldCos and Directly held SPVs |
Amount |
|
Name of Holdcos |
Universal Saur Urja Private Limited |
|
Name of SVPs |
PLG Photovoltaic Private Limited |
| A |
Shareholders Funds |
|
| 1 |
Capital |
|
| (1) |
held by InvITs / REITs directly or indirectly |
4,124.00 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,124.00 |
| 2 |
Other Equity |
6,676.00 |
| 3 |
Reserve & Surplus |
(18,641.00) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(7,841.00) |
| 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 |
6.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
786.00 |
|
Total Net Debt |
792.00 |
| C |
Total Capitalisation |
(7,049.00) |
| Disclosure of notes for SVPs held through HoldCos |
Notes : |
Details of Impact of Audit Qualification
| Whether results are audited or unaudited |
Unaudited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's 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 |
Yes |
| 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 |
S R B C & Co LLP |
Yes |
28-02-2026 |