RESULTS_INVITS_RITS



General information about REITs or InvITs
Scrip code 540565
NSE Symbol INDIGRID
MSEI Symbol NA
ISIN INE219X23014
Name of company IndiGrid Infrastructure Trust
Class of security - REITs or InvITs InvITs
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 15-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-May-2025
Description of presentation currency INR
Level of rounding to be used in financial results Crores
Reporting Quarter Fourth Quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited Audited
Start date and time of board meeting 15-May-2025 13:00
End date and time of board meeting 15-May-2025 18:05



Details of Distributions made during each quarter of the Financial Year

A Date of start of reporting period
B Date of end of reporting period 31-Mar-2025
Sr. Particulars
1 Record Date 28-Jan-2025
2 Date of Board Meeting in which the distribution declared 23-Jan-2025
3 Total amount of distribution declared Total amount (in Rs. Crore) 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 2297800000 2.75
5 Out of the total amount of distribution declared, the amount in the form of dividend 107200000 0.13
6 Out of the total amount of distribution declared, including amount in the form of amortization of SPV level debt 683300000 0.82
7 Out of the total amount of distribution declared, the amount in form of other income 41300000 0.05
8 Due date of the payment of distribution 04-Feb-2025
9 Date by which payment of distribution is completed 04-Feb-2025



Net Asset Value (NAV) of INVIT / REIT at Fair Value
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
For the Half Year Ended
S. No. Particulars Rs. In Crore
A Assets 333565200000
B Liabilities 213296400000
C Net Assets (A - B) 120268800000
D No. of Units Outstanding 83.46
E NAV (C/D) 1441000000



Details of Funds raised through Debt - Consolidated basis (Rs in Crore)
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) 86760000000 0 6237700000 80522300000
2 Non-Convertible Debentures (NCDs) 96340000000 12000000000 437200000 107902800000
3 Non-Convertible Preference Shares (NCRPs) 0 0 0 0
4 ECBs 10230000000 311000000 103800000 10437200000



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Details Of FundsRaised Through Debt Consolidated Basis Explanatory



Details of aggregate consolidated borrowing as per SEBI InvIT/ REIT Regulations

Sr no. Particulars Amount (Rs. In Crore) Ratio
1 Aggregate consolidated borrowing along with interest payable if any 200460000000
2 (Add) Deferred payment of InvIT/ REIT, HoldCo, SPV 144700000
3 (Less) Cash $ cash equivalent other than unclaimed dividend (including short term treasury investments) -25953800000
A Total (Aggregate consolidated borrowing) 174650900000
B Value of InvIT/ REIT Assets (Gross Asset Value) 295556900000
C % proportion of A in comparison to B 0.0059



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Details Of Aggregate Consolidated Borrowing AsPer SEBIREITINVIT Regulations Explanatory


Details of Borrowing / Debt (Raised during the period)
Sr no. InvIT / HoldCo / SPVs ISIN Amount raised (INR Crore) Coupon Rate Interest payment frequency Secured/unsecured Tenure Assets on which charge is created, if any Name of the lender Amount (INR Crore) Assets on which charge is created, if any Tenure of Loan Name of the lender Amount (INR Crore) Assets on which charge is created, if any Tenure of Loan
1 InviT INE219X07488 5000000000 7.49 Quarterly Secured P42M 1. Pari passu charge on loans and advances given by InvIT to hold Cos/ SPV 2. Pari passu charge on loans and advances given by Hold Cos to SPV 3. Exclusive charge on one quarter DSRA/ISRA 4. Pari passu charge on share pledge of specified SPV NA 0 NA P0M NA 0 NA P0M
2 InviT INE219X07470 700000000 7.80 Annualy Secured P264M 1. Pari passu charge on loans and advances given by InvIT to hold Cos/ SPV 2. Pari passu charge on loans and advances given by Hold Cos to SPV 3. Exclusive charge on one quarter DSRA/ISRA 4. Pari passu charge on share pledge of specified SPV NA 0 NA P0M NA 0 NA P0M
3 InviT INE219X07496 6300000000 7.58 Quarterly Secured P264M 1. Pari passu charge on loans and advances given by InvIT to hold Cos/ SPV 2. Pari passu charge on loans and advances given by Hold Cos to SPV 3. Exclusive charge on one quarter DSRA/ISRA 4. Pari passu charge on share pledge of specified SPV NA 0 NA P0M NA 0 NA P0M
4 SPVs INE219X00000 0 0.00 0 Secured P0M 0 Gloabal Energy Alliance 311000000 1. First ranking charge on movable, intangible, current assets given by InvIT to hold Cos/ SPV 2. First ranking charge on all bank account except Distribution account 3. First ranking charge on rights, claims, permits title etc. 4. First ranking charge on 51% share pledge of the Borrower P144M NA 0 NA P0M



Text Block
Details Of Assets DisposedOff During The Reporting Period Explanatory


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



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Details Of Capital Raised During The Period Explanatory



Details of Assets acquired during the reporting period
Sr.No. Nature of the Asset Date of Meeting of Board of the Manager / IM / Unitholders Approval Type of transaction (Outright purchase / Joint Venture / Joint Development / Area Share / Others) Date on which the Asset was acquired Total consideration (Rs. in Crore) Name of the Parties from whom the Asset was acquired Whether it is a Related Party Transaction Valuation of the Asset Acquired (Rs. In Crore) Remarks
1 Ratle Kiru Power Transmission Limited 18-Mar-2025 Others 24-Mar-2025 500000 REC false 0 Acquired by HoldCos hence Board meeting date of HoldCos is mentioned. The asset was acquired from REC Power Development and consultancy limited



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Details Of Assets Acquired During The Reporting Period Explanatory



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



Text Block
Details Of Assets DisposedOff During The Reporting Period Explanatory



Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project IndiGrid Limited (IGL) (Holdco)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 89800000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 4300000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 4300000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 25000000
Details of other sale proceeds not included above
Total (3) 25000000
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
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 5300000
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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 166700000
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 166700000
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 44300000
Net Distributable Cash Flow for HoldCo/SPV’s -97200000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Bhopal Dhule Transmission Company Limited (BDTCL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 524600000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 4600000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 4600000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 1100000
Net Distributable Cash Flow for HoldCo/SPV’s 528100000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Jabalpur Transmission Company Limited (JTCL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 400400000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 7700000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 7700000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 -100000
Net Distributable Cash Flow for HoldCo/SPV’s 408200000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Maheshwaram Transmission Private Limited (formerly known as Maheshwaram Transmission Limited) (MTL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 151500000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 2700000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 2700000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 1100000
Net Distributable Cash Flow for HoldCo/SPV’s 153100000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project RAPP Transmission Company Limited (RTCL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 130500000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 400000
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 4100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above -2600000
Details of other income not included above
Total (2) 1900000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 132400000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Purulia & Kharagpur Transmission Company Limited (PKTCL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 197100000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 800000
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 6100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 200000
Details of other income not included above
Total (2) 7100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 204200000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Patran Transmission Company Private Limited (formerly known as Patran Transmission Company Limited) (PTCL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 74500000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 3500000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 3500000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 13700000
Net Distributable Cash Flow for HoldCo/SPV’s 64300000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project IndiGrid 1 Limited (IGL1) (Holdco)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV -700000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 100000
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s -700000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project NRSS XXIX Transmission Limited (NRSS) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 1349400000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 8000000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 8000000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 1200000
Net Distributable Cash Flow for HoldCo/SPV’s 1356200000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project IndiGrid 2 Private Limited (formerly known as IndiGrid 2 Limited) (IGL2) (Holdco)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 1256400000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 -400000
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) 1286400000
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s -29500000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Odisha Generation Phase-II Transmission Limited (OGPTL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 402000000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 2400000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 2400000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 100000
Net Distributable Cash Flow for HoldCo/SPV’s 404300000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project East-North Interconnection Company Limited (ENICL)(SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 398800000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 4400000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 4400000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 10300000
Net Distributable Cash Flow for HoldCo/SPV’s 392900000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Gurgaon-Palwal Transmission Private Limited (Formerly known as Gurgaon-Palwal Transmission Limited) (GPTL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 348200000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 1200000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 1200000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 1300000
Net Distributable Cash Flow for HoldCo/SPV’s 348100000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Jhajjar KT Transco Private Limited (JKTPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 32000000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 3300000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 3300000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 -3200000
Net Distributable Cash Flow for HoldCo/SPV’s 38500000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Parbati Koldam Transmission Company Limited (PrKTCL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 326300000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 10000000
d Profit on sale of Mutual funds 5800000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 15800000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 4400000
Details of other sale proceeds not included above
Total (3) 4400000
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 60400000
Net Distributable Cash Flow for HoldCo/SPV’s 286100000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project NER II Transmission Limited (NER) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 1629600000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 5500000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 5500000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 8600000
Net Distributable Cash Flow for HoldCo/SPV’s 1626500000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project IndiGrid Solar-I (AP) Private Limited (ISPL 1)(SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 85900000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 1100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 1100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 100000
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 86900000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project IndiGrid Solar-II (AP) Private Limited (ISPL2) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 93500000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 1100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 1100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 100000
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 -300000
Net Distributable Cash Flow for HoldCo/SPV’s 94800000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Kallam Transmission Limited (KTL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 65600000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 2900000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 2900000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 58200000
Net Distributable Cash Flow for HoldCo/SPV’s 10300000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Raichur Sholapur Transmission Company Private Limited (RSTCPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 68000000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 1200000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 1200000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 69200000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Dhule Power Transmission Limited (DPTL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 0
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 0
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 0
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 0
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Godawari Green Energy Private Limited (GGEPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 136000000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 2100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 2100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 200000
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 8100000
Net Distributable Cash Flow for HoldCo/SPV’s 129800000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Globus Steel And Power Private Limited (GSPPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 42900000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 100000
d Profit on sale of Mutual funds 1100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 1200000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 2700000
Net Distributable Cash Flow for HoldCo/SPV’s 41400000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Ishanagar Power Transmission Limited (IPTL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 0
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 0
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 0
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 0
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Kilokari BESS Private Limited (KBPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 0
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 0
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 0
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 0
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project PLG Photovoltaic Private Limited (PPPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 61500000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 1000000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 1000000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 62500000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project ReNew Solar Urja Private Limited (RSUPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 382200000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 34200000
b Tax refund 0
c Any other income in the nature of interest 700000
d Profit on sale of Mutual funds 0
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 34900000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 217700000
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) 103800000
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 95600000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Solar Edge Power And Energy Private Limited (SEPEPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 150400000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 4800000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 4800000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 155200000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Terralight Kanji Solar Private Limited (TKSPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 190000000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 7100000
d Profit on sale of Mutual funds 2200000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 9300000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 40000000
Net Distributable Cash Flow for HoldCo/SPV’s 159300000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Terralight Rajapalayam Solar Private Limited (TRSPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV -11700000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 5800000
d Profit on sale of Mutual funds 200000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 6000000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 100000
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s -5800000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Terralight Solar Energy Charanka Private Limited(TSECPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 19200000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 8200000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 8200000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 100000
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 27300000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Terralight Solar Energy Gadna Private Limited (TSEGPV) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 12500000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 12600000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Terralight Solar Energy Nangla Private Limited (TSENPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 8200000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 300000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 300000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 8500000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Terralight Solar Energy Patlasi Private Limited (TSEPPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 33000000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 1500000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 1500000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 34500000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Terralight Solar Energy Sitamau SS Private Limited (TSESPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 2500000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 100000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 -4800000
Net Distributable Cash Flow for HoldCo/SPV’s 7400000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Terralight Solar Energy Tinwari Private Limited (TSETPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 31600000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 2600000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 2600000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 34200000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project TN Solar Power Energy Private Limited (TSPEPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 129400000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 100000
b Tax refund 0
c Any other income in the nature of interest 6100000
d Profit on sale of Mutual funds 900000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 7100000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 27000000
Net Distributable Cash Flow for HoldCo/SPV’s 109500000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Universal Mine Developers And Service Providers Private Limited (UMDSPPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 68700000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 8300000
d Profit on sale of Mutual funds 900000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 9200000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 33000000
Net Distributable Cash Flow for HoldCo/SPV’s 44900000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Universal Saur Urja Private Limited (USUPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 165800000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 1500000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 1500000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 167300000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Khargone Transmission Limited (KhTL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 646200000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 3000000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 3000000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
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 -4300000
Net Distributable Cash Flow for HoldCo/SPV’s 653500000
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Kallam Transco Limited (KTCO) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 0
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 0
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 0
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 0
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Gujarat BESS Private Limited (GBPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 0
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 0
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 0
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 0
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Rajasthan BESS Private Limited (RBPL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 0
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 0
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 0
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 0
Notes:


Statement of Net Distributable Cash Flows (NDCF) - SPVs
B Name of Project Ratle Kiru Power Transmission Limited ( RKPTL) (SPV)
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV 0
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1)
2 Add: Treasury income / income from investing activities
a Interest income received from FD 0
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 0
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 0
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 0
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
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
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 0
8 Less: any capital expenditure on existing assets owned / leased by the SPV or Holdco, to the extent not funded by debt / equity or from reserves created in the earlier years 0
Net Distributable Cash Flow for HoldCo/SPV’s 0
Notes:


Statement of Net Distributable Cash Flows (NDCF) - Trust
B Name of Project IndiGrid Infrastructure Trust
C Date of start of reporting period 01-Apr-2024
D Date of end of reporting period 31-Mar-2025
Sr. Particulars Amount (Rs. In Crore)
Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV -125400000
1 Add: Cash Flows received from SPV’s which represent distributions of NDCF computed as per relevant framework
1 Dividend income from Subs - Investing Activities 104600000
2 Interest income on loans given to subsidiaries 5589500000
3 Loans - Subsidiaries (Parent for Consol) -906200000
4 Upstream / (Downstream) up to Board Meeting -26500000
f Sum of other Cash flows not included above
Details of other Cash flows not included above
Total (1) 4761400000
2 Add: Treasury income / income from investing activities
a Interest income received from FD 83500000
b Tax refund 0
c Any other income in the nature of interest 0
d Profit on sale of Mutual funds 15000000
e Profit on sale of Investments 0
f Profit on sale of Assets 0
g Dividend Income 0
h Sum of other income not included above 0
Details of other income not included above
Total (2) 98500000
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
b Related debts settled or due to be settled from sale proceeds 0
c Directly attributable transaction costs 0
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
e Sum of other sale proceeds not included above 0
Details of other sale proceeds not included above
Total (3) 0
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
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 3398100000
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
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 46000000
b Terms and conditions, covenants or any other stipulations applicable to debt securities issued by the Trust or any of its SPVs/ HoldCos 0
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
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
e Statutory, judicial, regulatory, or governmental stipulations 0
f Agreement entered for PPP projects 0
g Agreement entered for non-PPP projects 0
Total (7) 46000000
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 1400000
Net Distributable Cash Flow for HoldCo/SPV’s 1289000000
Notes:


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Patran Transmission Company Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 623700000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 623700000
2 Other Equity 164400000
3 Reserve & Surplus -803000000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -14900000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 2039400000
Total Net Debt 2039400000
C Total Capitalisation 2024500000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs East-North Interconnection Company Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 10500000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 10500000
2 Other Equity 1489600000
3 Reserve & Surplus -2382100000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -882000000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 8047700000
Total Net Debt 8047700000
C Total Capitalisation 7165700000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Gurgaon Palwal Transmission Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 11400000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 11400000
2 Other Equity 768800000
3 Reserve & Surplus -1961300000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -1181100000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 9785100000
Total Net Debt 9785100000
C Total Capitalisation 8604000000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Jhajjar KT Transco Private Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 226600000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 226600000
2 Other Equity 541400000
3 Reserve & Surplus -49900000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 718100000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1303200000
Total Net Debt 1303200000
C Total Capitalisation 2021300000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Parbati Koldam Transmission Company Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 2019000000
(2) held by Other shareholders 709400000
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 709400000
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 2728400000
2 Other Equity 0
3 Reserve & Surplus 1469300000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 4197700000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1810800000
Total Net Debt 1810800000
C Total Capitalisation 6008500000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs NER II Transmission Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 23200000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 23200000
2 Other Equity 3322100000
3 Reserve & Surplus -3712100000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -366800000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 27995700000
Total Net Debt 27995700000
C Total Capitalisation 27628900000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs IndiGrid Solar-I (AP) Private Limited (ISPL1)
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 120000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 120000000
2 Other Equity 0
3 Reserve & Surplus -1624300000
4 Instruments entirely equity in nature 584000000
Total Shareholders Funds -920300000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 2965900000
Total Net Debt 2965900000
C Total Capitalisation 2045600000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs IndiGrid Solar-II (AP) Private Limited (ISPL2)
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 120000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 120000000
2 Other Equity 0
3 Reserve & Surplus -1646000000
4 Instruments entirely equity in nature 583400000
Total Shareholders Funds -942600000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 3050600000
Total Net Debt 3050600000
C Total Capitalisation 2108000000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Raichur Sholapur Transmission Company Private Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 800000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 800000000
2 Other Equity 0
3 Reserve & Surplus -1086500000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -286500000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 2077600000
Total Net Debt 2077600000
C Total Capitalisation 1791100000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Khargone Transmission Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 15600000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 15600000
2 Other Equity 739900000
3 Reserve & Surplus -1620500000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -865000000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 15297300000
Total Net Debt 15297300000
C Total Capitalisation 14432300000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs IndiGrid Limited
Category Holdcos
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 176700000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 176700000
2 Other Equity 1128500000
3 Reserve & Surplus -9800000000
4 Instruments entirely equity in nature 8074600000
Total Shareholders Funds -420200000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 78100000
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 5507500000
Total Net Debt 5585600000
C Total Capitalisation 5165400000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs IndiGrid 1 Limited
Category Holdcos
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 961700000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 961700000
2 Other Equity 1974000000
3 Reserve & Surplus -457800000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 2477900000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 124200000
Total Net Debt 124200000
C Total Capitalisation 2602100000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs IndiGrid 2 Limited
Category Holdcos
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 1346200000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 1346200000
2 Other Equity 9803400000
3 Reserve & Surplus -1186500000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 9963100000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 2708300000
Total Net Debt 2708300000
C Total Capitalisation 12671400000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs PLG Photovoltaic Private Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 412400000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 412400000
2 Other Equity 667600000
3 Reserve & Surplus -1974900000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -894900000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 131600000
Total Net Debt 131600000
C Total Capitalisation -763300000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Universal Saur Urja Private Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 167300000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 167300000
2 Other Equity 501700000
3 Reserve & Surplus -3200000
4 Instruments entirely equity in nature 114500000
Total Shareholders Funds 780300000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1931600000
Total Net Debt 1931600000
C Total Capitalisation 2711900000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Terralight Solar Energy Tinwari Private Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 185600000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 185600000
2 Other Equity 61900000
3 Reserve & Surplus 81300000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 328800000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 0
Total Net Debt 0
C Total Capitalisation 328800000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Terralight Solar Energy Patlasi Private Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 19600000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 0
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 0
Total Capital 19600000
2 Other Equity 0
3 Reserve & Surplus -499000000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -479400000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1160600000
Total Net Debt 1160600000
C Total Capitalisation 681200000


Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos/SVPs Terralight Solar Energy Sitamau Ss Private Limited
Category SPVs
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 7600000
(2) held by Other shareholders 4000000
Name of other shareholder % of Holiding
1 Power Grid Corporation of India Limited 0.26 0
2 Focal Photovoltaic India Pvt. Ltd. 0.1697 2000000
3 Focal Renewable Energy Two India Pvt. Ltd. 0.1697 2000000
Total Capital 11600000
2 Other Equity 160100000
3 Reserve & Surplus -88300000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 83400000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 0
Total Net Debt 0
C Total Capitalisation 83400000




(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid Limited
Name of SVPs Bhopal Dhule Transmission Company Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 6000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 6000000
2 Other Equity 2116600000
3 Reserve & Surplus -5421300000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -3298700000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 17045600000
Total Net Debt 17045600000
C Total Capitalisation 13746900000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid Limited
Name of SVPs Jabalpur Transmission Company Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 5500000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 5500000
2 Other Equity 1490200000
3 Reserve & Surplus -12205200000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -10709500000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 19092000000
Total Net Debt 19092000000
C Total Capitalisation 8382500000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid Limited
Name of SVPs Maheshwaram Transmission Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 4700000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 4700000
2 Other Equity 205800000
3 Reserve & Surplus -1110400000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -899900000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 3943800000
Total Net Debt 3943800000
C Total Capitalisation 3043900000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid Limited
Name of SVPs RAPP Transmission Company Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 47700000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 47700000
2 Other Equity 235200000
3 Reserve & Surplus 51400000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 334300000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1737900000
Total Net Debt 1737900000
C Total Capitalisation 2072200000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid Limited
Name of SVPs Purulia & Kharagpur Transmission Company Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 67500000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 67500000
2 Other Equity 392000000
3 Reserve & Surplus -700000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 458800000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 3132500000
Total Net Debt 3132500000
C Total Capitalisation 3591300000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 1 Limited
Name of SVPs NRSS XXIX Transmission Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 335200000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 335200000
2 Other Equity 1828900000
3 Reserve & Surplus 1800000000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 3964100000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 21376900000
Total Net Debt 21376900000
C Total Capitalisation 25341000000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 1 Limited
Name of SVPs Kallam Transmission Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 450200000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 450200000
2 Other Equity 217600000
3 Reserve & Surplus -286000000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 381800000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 3369600000
Total Net Debt 3369600000
C Total Capitalisation 3751400000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Kallam Transco Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 3400000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 3400000
2 Other Equity 32700000
3 Reserve & Surplus 36500000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 72600000
B Borrowings
1 Long Term Borrowings 69900000
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 2500000
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 317200000
Total Net Debt 389600000
C Total Capitalisation 462200000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Odisha Generation Phase-II Transmission Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 14000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 14000000
2 Other Equity 1330100000
3 Reserve & Surplus -2134800000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -790700000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 10901200000
Total Net Debt 10901200000
C Total Capitalisation 10110500000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Kilokari BESS Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 100000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 100000
2 Other Equity 0
3 Reserve & Surplus 41200000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 41300000
B Borrowings
1 Long Term Borrowings 398300000
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 285900000
Total Net Debt 684200000
C Total Capitalisation 725500000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs TN Solar Power Energy Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 435000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 435000000
2 Other Equity 0
3 Reserve & Surplus -672300000
4 Instruments entirely equity in nature 191200000
Total Shareholders Funds -46100000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 859900000
Total Net Debt 859900000
C Total Capitalisation 813800000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Universal Mine Developers And Service Providers Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 469000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 469000000
2 Other Equity 11700000
3 Reserve & Surplus -809800000
4 Instruments entirely equity in nature 201000000
Total Shareholders Funds -128100000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1079500000
Total Net Debt 1079500000
C Total Capitalisation 951400000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Terralight Kanji Solar Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 405000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 405000000
2 Other Equity 111400000
3 Reserve & Surplus -1173000000
4 Instruments entirely equity in nature 700000
Total Shareholders Funds -655900000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 2442700000
Total Net Debt 2442700000
C Total Capitalisation 1786800000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Terralight Rajapalayam Solar Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 1100000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 1100000
2 Other Equity 0
3 Reserve & Surplus -311900000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -310800000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1498000000
Total Net Debt 1498000000
C Total Capitalisation 1187200000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Solar Edge Power And Energy Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 1490000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 1490000000
2 Other Equity 0
3 Reserve & Surplus -3932300000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -2442300000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 7147300000
Total Net Debt 7147300000
C Total Capitalisation 4705000000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Terralight Solar Energy Charanka Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 983200000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 983200000
2 Other Equity 46600000
3 Reserve & Surplus -647000000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 382800000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 0
Total Net Debt 0
C Total Capitalisation 382800000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Terralight Solar Energy Nangla Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 18400000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 18400000
2 Other Equity 9900000
3 Reserve & Surplus -177600000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -149300000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 334700000
Total Net Debt 334700000
C Total Capitalisation 185400000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Globus Steel And Power Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 100000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 100000
2 Other Equity 0
3 Reserve & Surplus -625200000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -625100000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1468500000
Total Net Debt 1468500000
C Total Capitalisation 843400000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Terralight Solar Energy Gadna Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 400000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 400000
2 Other Equity 168600000
3 Reserve & Surplus -30200000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 138800000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 13100000
Total Net Debt 13100000
C Total Capitalisation 151900000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Godawari Green Energy Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 252500000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 252500000
2 Other Equity 2267700000
3 Reserve & Surplus 120000000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 2640200000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 2001900000
Total Net Debt 2001900000
C Total Capitalisation 4642100000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs ReNew Solar Urja Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 92000000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 92000000
2 Other Equity 1781300000
3 Reserve & Surplus 357200000
4 Instruments entirely equity in nature 0
Total Shareholders Funds 2230500000
B Borrowings
1 Long Term Borrowings 105900000
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 15800000
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 1505200000
Total Net Debt 1626900000
C Total Capitalisation 3857400000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Dhule Power Transmission Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 16400000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 16400000
2 Other Equity 178500000
3 Reserve & Surplus -2100000
4 Instruments entirely equity in nature 18100000
Total Shareholders Funds 210900000
B Borrowings
1 Long Term Borrowings 496900000
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 22800000
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 4600000
Total Net Debt 524300000
C Total Capitalisation 735200000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Ishanagar Power Transmission Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 22500000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 22500000
2 Other Equity 255700000
3 Reserve & Surplus -2600000
4 Instruments entirely equity in nature 25700000
Total Shareholders Funds 301300000
B Borrowings
1 Long Term Borrowings 707200000
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 32500000
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 10300000
Total Net Debt 750000000
C Total Capitalisation 1051300000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Rajasthan BESS Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 100000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 100000
2 Other Equity 0
3 Reserve & Surplus -74800000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -74700000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 23100000
Total Net Debt 23100000
C Total Capitalisation -51600000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Ratle Kiru Power Transmission Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 500000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 500000
2 Other Equity 0
3 Reserve & Surplus -6700000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -6200000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 2600000
Total Net Debt 2600000
C Total Capitalisation -3600000


(B)For SVPs held through HoldCos
1 Date of start of reporting period 01-Apr-2024
2 Date of end of reporting period 31-Mar-2025
A For HoldCos and Directly held SPVs Amount (Rs. In Crore)
Name of Holdcos Indigrid 2 Limited
Name of SVPs Gujarat BESS Private Limited
Particulars (Rs. in Crores whereever the amounts)
A Shareholders Funds
1 1 Capital
(1) held by InvITs / REITs directly or indirectly 100000
(2) held by Other shareholders 0
Name of other shareholder % of Holiding
1 Amperehour Solar Technology Private Limited 0.05 0
Total Capital 100000
2 Other Equity 0
3 Reserve & Surplus -24900000
4 Instruments entirely equity in nature 0
Total Shareholders Funds -24800000
B Borrowings
1 Long Term Borrowings 0
2 Current Maturities of Long Term Borrowings 0
3 Short term borrowings 0
4 Deferred Payment Liability 0
5 Interest Accrued and due 0
6 Interest Accrued but not due 0
7 Loans from REITs / InvITs or any other inter SPV Borrowings 154900000
Total Net Debt 154900000
C Total Capitalisation 130100000