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 |
81,487.40 |
2,28,847.50 |
| (b) |
Other income |
| 1 |
Dividend income from subsidiary |
157.70 |
2,481.70 |
| 2 |
Income from investment in mutual funds |
417.60 |
1,195.00 |
| 3 |
Interest income on investment in bank deposits |
488.50 |
1,593.80 |
| 4 |
Other Interest Income |
0.00 |
10.30 |
| 5 |
Others |
15.70 |
15.70 |
|
Total other income |
1,079.50 |
5,296.50 |
|
Total income |
82,566.90 |
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 |
40,871.20 |
1,16,458.50 |
| (f) |
Depreciation, depletion and amortisation expense
|
38.60 |
107.80 |
| (g) |
Other Expenses |
| 1 |
Trustee fees |
92.10 |
125.40 |
| 2 |
Investment management fees (refer note A.7) |
21.60 |
1,369.90 |
| 3 |
Insurance expenses |
3.70 |
12.00 |
| 4 |
Impairment / (Reversal of impairment) of investments in subsidiaries |
10,934.90 |
13,661.30 |
| 5 |
Others |
607.90 |
1,520.70 |
|
Total other expenses |
11,660.20 |
16,689.30 |
|
Total expenses |
52,570.00 |
1,33,255.60 |
| 3 |
Total profit/(loss) before exceptional items and tax |
29,996.90 |
1,00,888.40 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit/(loss) before tax |
29,996.90 |
1,00,888.40 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
224.20 |
256.80 |
| 8 |
Deferred tax |
0.00 |
0.00 |
| 9 |
Total tax expenses |
224.20 |
256.80 |
| 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 |
29,772.70 |
1,00,631.60 |
| 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 |
29,772.70 |
1,00,631.60 |
| 17 |
Other comprehensive income net of taxes |
0.00 |
0.00 |
| 18 |
Total Comprehensive Income for the period |
29,772.70 |
1,00,631.60 |
| 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 |
87,643.90 |
87,643.90 |
| 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 |
62.10 |
| 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 |
157.70 |
| 2 |
Interest income on loans given to subsidiaries |
62,700.40 |
| 3 |
Loans - Subsidiaries (Parent for Consol) |
8,621.90 |
| 4 |
Upstream / (Downstream) up to Board Meeting |
(1,227.20) |
| 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) |
70,252.80 |
| 2 |
Add: Treasury income / income from investing activities of the Trust |
|
| a |
Interest income received from FD |
463.60 |
| b |
Tax refund |
0.00 |
| c |
Any other income in the nature of interest |
0.00 |
| d |
Profit on sale of Mutual funds |
290.60 |
| 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) |
754.20 |
| 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 |
40,445.50 |
| 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 |
(3,574.50) |
| f |
Agreement entered for PPP projects |
0.00 |
| g |
Agreement entered for non-PPP projects |
0.00 |
|
Total (7) |
(3,574.50) |
| 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 |
2.30 |
|
Net Distributable Cash Flow at Trust level |
34,195.80 |
|
Notes: |
|
| |
Statement of Net Borrowings Ratio
Amount in (Lakhs)
| Sr. |
Particulars |
Amount |
| A |
Borrowings [Refer Notes 1 & 2] |
21,65,508.70 |
| B |
Deferred Payments [Refer Notes 1 & 3] |
1,446.90 |
| C |
Cash and Cash Equivalents [Refer Notes 1 & 3] |
1,65,925.20 |
| D |
Aggregate Borrowings and Deferred Payments net of Cash and Cash Equivalents (A+B-C) |
20,01,030.40 |
| 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) |
62,460.60 |
1,250.00 |
5,074.60 |
58,636.00 |
| 2 |
Non-Convertible Debentures (NCDs) |
1,53,725.00 |
1,900.00 |
1,437.20 |
1,54,187.80 |
| 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 |
4,79,050.80 |
|
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 |
6,237.20 |
| (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 |
6,237.20 |
| 2 |
Other Equity |
1,643.60 |
| 3 |
Reserve & Surplus |
(8,066.90) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(186.10) |
| 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 |
341.30 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
19,962.60 |
|
Total Net Debt |
20,303.90 |
| C |
Total Capitalisation |
20,117.80 |
| 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 |
01-10-2025 |
| 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 |
(25,965.50) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(10,964.50) |
| 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 |
56.30 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
76,637.30 |
|
Total Net Debt |
76,693.60 |
| C |
Total Capitalisation |
65,729.10 |
| 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 |
01-10-2025 |
| 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 |
114.20 |
| (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 |
114.20 |
| 2 |
Other Equity |
7,688.10 |
| 3 |
Reserve & Surplus |
(25,726.30) |
| 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 |
9,859.70 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
99,986.80 |
|
Total Net Debt |
1,09,846.50 |
| C |
Total Capitalisation |
91,922.50 |
| 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 |
01-10-2025 |
| 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 |
2,265.70 |
| (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 |
2,265.70 |
| 2 |
Other Equity |
5,414.30 |
| 3 |
Reserve & Surplus |
(875.70) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
6,804.30 |
| 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 |
210.30 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
12,031.80 |
|
Total Net Debt |
12,242.10 |
| C |
Total Capitalisation |
19,046.40 |
| 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 |
01-10-2025 |
| 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 |
20,189.90 |
| (2) |
held by Other shareholders |
7,093.80 |
|
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 |
27,283.70 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
12,599.10 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
39,882.80 |
| 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 |
1.20 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
13,781.10 |
|
Total Net Debt |
13,782.30 |
| C |
Total Capitalisation |
53,665.10 |
| 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 |
01-10-2025 |
| 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 |
232.20 |
| (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 |
232.20 |
| 2 |
Other Equity |
33,221.10 |
| 3 |
Reserve & Surplus |
(42,081.90) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(8,628.60) |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
4,315.70 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
2,75,857.30 |
|
Total Net Debt |
2,80,173.00 |
| C |
Total Capitalisation |
2,71,544.40 |
| 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 |
01-10-2025 |
| 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 |
(18,205.50) |
| 4 |
Instruments entirely equity in nature |
5,839.60 |
|
Total Shareholders Funds |
(11,165.90) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
2,181.70 |
| 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 |
746.60 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
27,719.20 |
|
Total Net Debt |
30,647.50 |
| C |
Total Capitalisation |
19,481.60 |
| 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 |
01-10-2025 |
| 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 |
(18,435.30) |
| 4 |
Instruments entirely equity in nature |
5,834.40 |
|
Total Shareholders Funds |
(11,400.90) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
2,164.80 |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
549.10 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
28,570.70 |
|
Total Net Debt |
31,284.60 |
| C |
Total Capitalisation |
19,883.70 |
| 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 |
01-10-2025 |
| 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 |
(12,505.90) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(4,505.90) |
| 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 |
1,207.20 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
20,776.10 |
|
Total Net Debt |
21,983.30 |
| C |
Total Capitalisation |
17,477.40 |
| 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 |
01-10-2025 |
| 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 |
(23,356.60) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(15,801.60) |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
9,065.70 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,52,972.70 |
|
Total Net Debt |
1,62,038.40 |
| C |
Total Capitalisation |
1,46,236.80 |
| 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 |
01-10-2025 |
| 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 |
1,767.30 |
| (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 |
1,767.30 |
| 2 |
Other Equity |
11,284.60 |
| 3 |
Reserve & Surplus |
(1,01,466.90) |
| 4 |
Instruments entirely equity in nature |
80,746.20 |
|
Total Shareholders Funds |
(7,668.80) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
37,758.90 |
| 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 |
7,157.30 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
18,566.00 |
|
Total Net Debt |
63,482.20 |
| C |
Total Capitalisation |
55,813.40 |
| 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 |
01-10-2025 |
| 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 |
9,616.80 |
| (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 |
9,616.80 |
| 2 |
Other Equity |
19,740.60 |
| 3 |
Reserve & Surplus |
(4,751.20) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
24,606.20 |
| 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 |
209.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,315.50 |
|
Total Net Debt |
1,524.50 |
| C |
Total Capitalisation |
26,130.70 |
| 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 |
01-10-2025 |
| 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 |
13,462.30 |
| (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 |
13,462.30 |
| 2 |
Other Equity |
98,034.10 |
| 3 |
Reserve & Surplus |
(16,158.50) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
95,337.90 |
| 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 |
6,056.70 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
45,404.30 |
|
Total Net Debt |
51,461.00 |
| C |
Total Capitalisation |
1,46,798.90 |
| 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 |
01-10-2025 |
| 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 |
1,855.50 |
| (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 |
1,855.50 |
| 2 |
Other Equity |
611.40 |
| 3 |
Reserve & Surplus |
738.90 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
3,205.80 |
| 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 |
3,205.80 |
| 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 |
01-10-2025 |
| 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 |
196.10 |
| (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 |
196.10 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(5,982.30) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(5,786.20) |
| 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 |
353.60 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
11,546.40 |
|
Total Net Debt |
11,900.00 |
| C |
Total Capitalisation |
6,113.80 |
| 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 |
01-10-2025 |
| 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 |
76.20 |
| (2) |
held by Other shareholders |
39.20 |
|
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 |
115.40 |
| 2 |
Other Equity |
1,601.40 |
| 3 |
Reserve & Surplus |
(956.40) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
760.40 |
| 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 |
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 |
760.40 |
| 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 |
01-10-2025 |
| 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 |
(9,616.90) |
| 4 |
Instruments entirely equity in nature |
1,100.00 |
|
Total Shareholders Funds |
(4,716.90) |
| 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 |
2,673.70 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,40,101.30 |
|
Total Net Debt |
1,42,775.00 |
| C |
Total Capitalisation |
1,38,058.10 |
| 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 |
01-10-2025 |
| 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 |
1,673.40 |
| (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 |
1,673.40 |
| 2 |
Other Equity |
5,017.20 |
| 3 |
Reserve & Surplus |
952.00 |
| 4 |
Instruments entirely equity in nature |
1,145.00 |
|
Total Shareholders Funds |
8,787.60 |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
15.70 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
16,236.40 |
|
Total Net Debt |
16,252.10 |
| C |
Total Capitalisation |
25,039.70 |
| 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 |
01-10-2025 |
| 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 |
21,166.40 |
| 3 |
Reserve & Surplus |
(65,411.90) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(44,185.50) |
| 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 |
19,457.20 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,69,055.90 |
|
Total Net Debt |
1,88,513.10 |
| C |
Total Capitalisation |
1,44,327.60 |
| 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 |
14,901.90 |
| 3 |
Reserve & Surplus |
(1,36,630.40) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(1,21,673.50) |
| 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 |
61,201.90 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,90,919.60 |
|
Total Net Debt |
2,52,121.50 |
| C |
Total Capitalisation |
1,30,448.00 |
| 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 |
(12,142.60) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(10,037.60) |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
1,330.60 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
39,438.10 |
|
Total Net Debt |
40,768.70 |
| C |
Total Capitalisation |
30,731.10 |
| 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 |
477.10 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
477.10 |
| 2 |
Other Equity |
2,352.00 |
| 3 |
Reserve & Surplus |
1,136.10 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
3,965.20 |
| 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 |
12.40 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
15,078.90 |
|
Total Net Debt |
15,091.30 |
| C |
Total Capitalisation |
19,056.50 |
| 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 |
675.40 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
675.40 |
| 2 |
Other Equity |
3,920.00 |
| 3 |
Reserve & Surplus |
909.10 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
5,504.50 |
| 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 |
22.10 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
27,045.40 |
|
Total Net Debt |
27,067.50 |
| C |
Total Capitalisation |
32,572.00 |
| 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 |
3,351.90 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
3,351.90 |
| 2 |
Other Equity |
18,288.80 |
| 3 |
Reserve & Surplus |
24,138.10 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
45,778.80 |
| 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 |
152.80 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
2,01,437.60 |
|
Total Net Debt |
2,01,590.40 |
| C |
Total Capitalisation |
2,47,369.20 |
| 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 |
4,502.40 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,502.40 |
| 2 |
Other Equity |
2,175.60 |
| 3 |
Reserve & Surplus |
(3,563.30) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
3,114.70 |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
8,856.50 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
34,804.00 |
|
Total Net Debt |
43,660.50 |
| C |
Total Capitalisation |
46,775.20 |
| 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 |
33.90 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
33.90 |
| 2 |
Other Equity |
326.70 |
| 3 |
Reserve & Surplus |
1,733.80 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
2,094.40 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
2,317.10 |
| 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 |
1,337.50 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
11,355.90 |
|
Total Net Debt |
15,010.50 |
| C |
Total Capitalisation |
17,104.90 |
| 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 |
140.40 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
140.40 |
| 2 |
Other Equity |
13,309.70 |
| 3 |
Reserve & Surplus |
(25,022.30) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(11,572.20) |
| 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 |
3,205.60 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,09,012.40 |
|
Total Net Debt |
1,12,218.00 |
| C |
Total Capitalisation |
1,00,645.80 |
| 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 |
1,142.60 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
1,142.60 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
338.90 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
1,481.50 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
5,341.50 |
| 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 |
486.50 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
2,319.80 |
|
Total Net Debt |
8,147.80 |
| C |
Total Capitalisation |
9,629.30 |
| 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 |
(6,555.10) |
| 4 |
Instruments entirely equity in nature |
1,912.00 |
|
Total Shareholders Funds |
(293.10) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.10 |
| 2 |
Current Maturities of Long Term Borrowings |
88.20 |
| 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 |
10.80 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
7,989.70 |
|
Total Net Debt |
8,088.80 |
| C |
Total Capitalisation |
7,795.70 |
| 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 |
01-10-2025 |
| 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 |
4,690.10 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,690.10 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(7,873.50) |
| 4 |
Instruments entirely equity in nature |
2,010.00 |
|
Total Shareholders Funds |
(1,173.40) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.10 |
| 2 |
Current Maturities of Long Term Borrowings |
94.80 |
| 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 |
24.10 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
9,764.50 |
|
Total Net Debt |
9,883.50 |
| C |
Total Capitalisation |
8,710.10 |
| 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 |
4,050.10 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,050.10 |
| 2 |
Other Equity |
0.00 |
| 3 |
Reserve & Surplus |
(11,109.30) |
| 4 |
Instruments entirely equity in nature |
7.00 |
|
Total Shareholders Funds |
(7,052.20) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.10 |
| 2 |
Current Maturities of Long Term Borrowings |
141.80 |
| 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 |
876.50 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
23,176.90 |
|
Total Net Debt |
24,195.30 |
| C |
Total Capitalisation |
17,143.10 |
| 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 |
747.60 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
14,984.90 |
|
Total Net Debt |
15,732.50 |
| C |
Total Capitalisation |
12,136.50 |
| 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 |
(44,845.40) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(29,945.40) |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
6,791.50 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
69,972.70 |
|
Total Net Debt |
76,764.20 |
| C |
Total Capitalisation |
46,818.80 |
| 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 |
9,832.30 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
9,832.30 |
| 2 |
Other Equity |
466.00 |
| 3 |
Reserve & Surplus |
(5,556.90) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
4,741.40 |
| 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 |
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 |
4,741.40 |
| 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 |
184.10 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
184.10 |
| 2 |
Other Equity |
99.60 |
| 3 |
Reserve & Surplus |
(1,953.70) |
| 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 |
345.10 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
3,347.40 |
|
Total Net Debt |
3,692.50 |
| C |
Total Capitalisation |
2,022.50 |
| 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 |
(7,298.60) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(7,297.60) |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
439.00 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
14,684.50 |
|
Total Net Debt |
15,123.50 |
| C |
Total Capitalisation |
7,825.90 |
| 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 |
4.40 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4.40 |
| 2 |
Other Equity |
1,685.60 |
| 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 |
24.40 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
130.60 |
|
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 |
2,524.70 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
2,524.70 |
| 2 |
Other Equity |
22,677.30 |
| 3 |
Reserve & Surplus |
(534.40) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
24,667.60 |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
19.30 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
19,221.60 |
|
Total Net Debt |
19,240.90 |
| C |
Total Capitalisation |
43,908.50 |
| 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 |
3,510.30 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
21,910.30 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
1,058.80 |
| 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 |
0.00 |
| 6 |
Interest Accrued but not due |
4,175.80 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,09,420.90 |
|
Total Net Debt |
1,14,655.50 |
| C |
Total Capitalisation |
1,36,565.80 |
| 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 |
164.10 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
164.10 |
| 2 |
Other Equity |
1,785.30 |
| 3 |
Reserve & Surplus |
(25.60) |
| 4 |
Instruments entirely equity in nature |
254.60 |
|
Total Shareholders Funds |
2,178.40 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
8,777.30 |
| 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 |
1,029.80 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,567.20 |
|
Total Net Debt |
11,374.30 |
| C |
Total Capitalisation |
13,552.70 |
| 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 |
01-10-2025 |
| 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 |
224.70 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
224.70 |
| 2 |
Other Equity |
2,557.30 |
| 3 |
Reserve & Surplus |
(32.40) |
| 4 |
Instruments entirely equity in nature |
322.90 |
|
Total Shareholders Funds |
3,072.50 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
11,594.40 |
| 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 |
1,376.50 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
1,726.20 |
|
Total Net Debt |
14,697.10 |
| C |
Total Capitalisation |
17,769.60 |
| 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 |
196.70 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
197.70 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
0.00 |
| 2 |
Current Maturities of Long Term Borrowings |
2,695.90 |
| 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 |
317.40 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
13,845.10 |
|
Total Net Debt |
16,858.40 |
| C |
Total Capitalisation |
17,056.10 |
| 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 |
(69.70) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(64.70) |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
10,886.60 |
| 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 |
2,217.30 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
5,598.30 |
|
Total Net Debt |
18,702.20 |
| C |
Total Capitalisation |
18,637.50 |
| 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 |
1,603.10 |
| 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 |
46,783.80 |
|
Total Net Debt |
53,200.90 |
| C |
Total Capitalisation |
53,194.90 |
| 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 |
353.20 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
353.20 |
| 2 |
Other Equity |
4,768.20 |
| 3 |
Reserve & Surplus |
656.90 |
| 4 |
Instruments entirely equity in nature |
500.00 |
|
Total Shareholders Funds |
6,278.30 |
| B |
Borrowings |
|
| 1 |
Long Term Borrowings |
|
1,710.70 |
| 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 |
70,597.70 |
|
Total Net Debt |
75,250.40 |
| C |
Total Capitalisation |
81,528.70 |
| 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 |
01-10-2025 |
| 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 |
55.20 |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
56.20 |
| 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 |
56.20 |
| 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 |
4,123.70 |
| (2) |
held by Other shareholders |
|
|
Name of other shareholder |
% of Holiding |
|
|
Total Capital |
4,123.70 |
| 2 |
Other Equity |
6,676.30 |
| 3 |
Reserve & Surplus |
(18,640.90) |
| 4 |
Instruments entirely equity in nature |
0.00 |
|
Total Shareholders Funds |
(7,840.90) |
| 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 |
5.80 |
| 7 |
Loans from REITs / InvITs or any other inter SPV Borrowings |
785.70 |
|
Total Net Debt |
791.50 |
| C |
Total Capitalisation |
(7,049.40) |
| 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 |