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-2025
Date of end of financial year	31-Mar-2026
Date of board meeting when results were approved	24-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	17-Jul-2025
Description of presentation currency	INR
Level of rounding to be used in financial results	Crores
Reporting Quarter	First Quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited	Unaudited
Start date and time of board meeting	24-Jul-2025 17:00
End date and time of board meeting	24-Jul-2025 20:15

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	30-Jun-2025
Sr.	Particulars
1	Record Date	20-May-2025
2	Date of Board Meeting in which the distribution declared	15-May-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	2193800000	2.63
5	Out of the total amount of distribution declared, the amount in the form of dividend	118400000	0.14
6	Out of the total amount of distribution declared, including amount in the form of amortization of SPV level debt	1068400000	1.27
7	Out of the total amount of distribution declared, the amount in form of other income	48700000	0.06
8	Due date of the payment of distribution	27-May-2025
9	Date by which payment of distribution is completed	26-May-2025

Net Asset Value (NAV) of INVIT / REIT at Fair Value
A	Date of start of reporting period	01-Apr-2025
B	Date of end of reporting period	30-Jun-2025
		For the Half Year Ended
S. No.	Particulars	Rs. In Crore
A	Assets
B	Liabilities
C	Net Assets (A - B)
D	No. of Units Outstanding
E	NAV (C/D)

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)	80522300000	0	9056500000	71465800000
2	Non-Convertible Debentures (NCDs)	107902800000	37600000000	5937200000	139565600000
3	Non-Convertible Preference Shares (NCRPs)	0	0	0	0
4	ECBs	10437200000	151400000	110200000	10478400000

Text Block
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	224273000000
2	(Add) Deferred payment of InvIT/ REIT, HoldCo, SPV	144700000
3	(Less) Cash $ cash equivalent other than unclaimed dividend (including short term treasury investments)	-25778900000
A	Total (Aggregate consolidated borrowing)	1986387300000
B	Value of InvIT/ REIT Assets (Gross Asset Value)	324371600000
C	% proportion of A in comparison to B		0.0061

Text Block
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

InviT

INE219X07504

4600000000

6.40

Quarterly

Secured

P107M

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

P0M

InviT

INE219X07512

3000000000

7.04

Annualy

Secured

P40M

P0M

InviT

INE219X07546

15000000000

7.28

Quarterly

Secured

P120M

P0M

InviT

INE219X07520

12000000000

7.07

Quarterly

Secured

P60M

P0M

InviT

INE219X07538

3000000000

7.01

Quarterly

Secured

P48M

P0M

SPVs

INE219X00000

0.00

Secured

P0M

Gloabal Energy Alliance

151400000

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

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

Text Block
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	ReNew Surya Aayan Private Limited	23-Jan-2025	Others	24-Jun-2025	13820000000	RSPPL	false	14183000000	NIL
2	Koppal- Narendra Transmission Limited	23-Jan-2025	Others	24-Jun-2025	7260000000	RTVPL&KNI	false	7991000000	NIL
3	Enerica Infra 1 Private Limited	15-May-2025	Others	20-May-2025	100000	ERIPL	true	100000	NIL

Text Block
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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	87300000
1	Add: Cash Flows received from SPVâs 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	5200000
6	Less: Debt repayment (to include principal repayments as per scheduled EMIâs 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	15600000
	Net Distributable Cash Flow for HoldCo/SPVâs	67500000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	396900000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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	3900000
	Net Distributable Cash Flow for HoldCo/SPVâs	397600000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	328300000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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/SPVâs	330900000
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs
B	Name of Project	Maheshwaram Transmission Limited (SPV)
C	Date of start of reporting period	01-Apr-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	124000000
1	Add: Cash Flows received from SPVâs 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	1400000
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)	1400000
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 EMIâs 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	800000
	Net Distributable Cash Flow for HoldCo/SPVâs	124600000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	99000000
1	Add: Cash Flows received from SPVâs 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	0
6	Less: Debt repayment (to include principal repayments as per scheduled EMIâs 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/SPVâs	100100000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	158600000
1	Add: Cash Flows received from SPVâs 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	1100000
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)	5400000
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 EMIâs 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/SPVâs	164000000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	65300000
1	Add: Cash Flows received from SPVâs 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	700000
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)	700000
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 EMIâs 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/SPVâs	64700000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	-800000
1	Add: Cash Flows received from SPVâs 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	100000
6	Less: Debt repayment (to include principal repayments as per scheduled EMIâs 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/SPVâs	-900000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	1092400000
1	Add: Cash Flows received from SPVâs 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	49500000
b	Tax refund	0
c	Any other income in the nature of interest	0
d	Profit on sale of Mutual funds	11700000
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)	61200000
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 EMIâs 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	2500000
	Net Distributable Cash Flow for HoldCo/SPVâs	1151100000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	-1400000
1	Add: Cash Flows received from SPVâs 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	100000
6	Less: Debt repayment (to include principal repayments as per scheduled EMIâs 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/SPVâs	-1500000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	334100000
1	Add: Cash Flows received from SPVâs 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	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)	2200000
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 EMIâs 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/SPVâs	336300000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	328300000
1	Add: Cash Flows received from SPVâs 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	4200000
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)	4200000
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 EMIâs 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/SPVâs	332200000
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs
B	Name of Project	Gurgaon-Palwal Transmission Private Limited (GPTL) (SPV)
C	Date of start of reporting period	01-Apr-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	233200000
1	Add: Cash Flows received from SPVâs 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	1300000
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)	1300000
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 EMIâs 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	111200000
	Net Distributable Cash Flow for HoldCo/SPVâs	123300000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	-105200000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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	4500000
	Net Distributable Cash Flow for HoldCo/SPVâs	-106200000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	227500000
1	Add: Cash Flows received from SPVâs 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	4000000
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)	4000000
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 EMIâs 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	14000000
	Net Distributable Cash Flow for HoldCo/SPVâs	217500000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	1051900000
1	Add: Cash Flows received from SPVâs 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	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	0
	Details of other income not included above

	Total (2)	6100000
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 EMIâs 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	500000
	Net Distributable Cash Flow for HoldCo/SPVâs	1057500000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	104600000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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/SPVâs	105600000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	114600000
1	Add: Cash Flows received from SPVâs 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	800000
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)	800000
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 EMIâs 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	500000
	Net Distributable Cash Flow for HoldCo/SPVâs	114800000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	36300000
1	Add: Cash Flows received from SPVâs 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	400000
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)	400000
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 EMIâs 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	20400000
	Net Distributable Cash Flow for HoldCo/SPVâs	16300000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	57600000
1	Add: Cash Flows received from SPVâs 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	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)	900000
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 EMIâs 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/SPVâs	58500000
	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-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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 EMIâs 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/SPVâs	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	23400000
1	Add: Cash Flows received from SPVâs 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	2000000
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)	2000000
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 EMIâs 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/SPVâs	25100000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	57300000
1	Add: Cash Flows received from SPVâs 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	800000
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)	800000
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 EMIâs 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/SPVâs	57000000
	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-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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 EMIâs 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/SPVâs	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	-27400000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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/SPVâs	-27100000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	22600000
1	Add: Cash Flows received from SPVâs 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	600000
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)	600000
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 EMIâs 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/SPVâs	22800000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	528100000
1	Add: Cash Flows received from SPVâs 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	17400000
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)	17400000
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	213100000
6	Less: Debt repayment (to include principal repayments as per scheduled EMIâs 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	200000
	Net Distributable Cash Flow for HoldCo/SPVâs	332200000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	267300000
1	Add: Cash Flows received from SPVâs 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	4500000
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)	4500000
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 EMIâs 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/SPVâs	271800000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	137600000
1	Add: Cash Flows received from SPVâs 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	1400000
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	1300000
	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 EMIâs 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/SPVâs	140300000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	105500000
1	Add: Cash Flows received from SPVâs 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	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	1500000
	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	100000
6	Less: Debt repayment (to include principal repayments as per scheduled EMIâs 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/SPVâs	107800000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	20600000
1	Add: Cash Flows received from SPVâs 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	400000
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)	400000
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 EMIâs 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/SPVâs	20900000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	19400000
1	Add: Cash Flows received from SPVâs 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	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)	200000
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 EMIâs 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/SPVâs	19600000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	9800000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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/SPVâs	10100000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	43400000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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/SPVâs	43500000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	-800000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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/SPVâs	-700000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	40900000
1	Add: Cash Flows received from SPVâs 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	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)	2200000
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 EMIâs 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/SPVâs	43100000
	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-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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	1100000
	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 EMIâs 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/SPVâs	500000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	76700000
1	Add: Cash Flows received from SPVâs 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	800000
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	1600000
	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 EMIâs 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/SPVâs	79100000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	221100000
1	Add: Cash Flows received from SPVâs 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	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)	2200000
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 EMIâs 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/SPVâs	223300000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	396800000
1	Add: Cash Flows received from SPVâs 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	1900000
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)	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 EMIâs 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/SPVâs	398400000
	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-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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 EMIâs 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/SPVâs	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-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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 EMIâs 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/SPVâs	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-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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 EMIâs 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/SPVâs	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-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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 EMIâs 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/SPVâs	0
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs
B	Name of Project	Koppal Narendra Transmission Limited ( KNTL) (SPV)
C	Date of start of reporting period	01-Apr-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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	500000
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	-200000
	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	1600000
6	Less: Debt repayment (to include principal repayments as per scheduled EMIâs 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/SPVâs	-1300000
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs
B	Name of Project	ReNew Surya Aayan Private Limited ( RSAPL) (SPV)
C	Date of start of reporting period	01-Apr-2025
D	Date of end of reporting period	30-Jun-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 SPVâs 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	2300000
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)	2300000
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 EMIâs 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/SPVâs	2300000
	Notes:

Statement of Net Distributable Cash Flows (NDCF) - SPVs
B	Name of Project	Enerica Infra 1 Private Limited (ENR1) (Holdco)
C	Date of start of reporting period	01-Apr-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	500000
1	Add: Cash Flows received from SPVâs 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 EMIâs 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/SPVâs	500000
	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-2025
D	Date of end of reporting period	30-Jun-2025
Sr.	Particulars	Amount (Rs. In Crore)
	Cash flow from operating activities as per Cash Flow Statement of HoldCo/ SPV	637400000
1	Add: Cash Flows received from SPVâs which represent distributions of NDCF computed as per relevant framework
1	Dividend income from Subs - Investing Activities	131900000
2	Interest income on loans given to subsidiaries	5176400000
3	Loans - Subsidiaries (Parent for Consol)	-3580200000
4	Upstream / (Downstream) up to Board Meeting	117000000
f	Sum of other Cash flows not included above
	Details of other Cash flows not included above

	Total (1)	1845100000
2	Add: Treasury income / income from investing activities
a	Interest income received from FD	101000000
b	Tax refund	0
c	Any other income in the nature of interest	0
d	Profit on sale of Mutual funds	37200000
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)	138200000
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	3678500000
6	Less: Debt repayment (to include principal repayments as per scheduled EMIâs 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	-42500000
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)	-42500000
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	500000
	Net Distributable Cash Flow for HoldCo/SPVâs	-1015800000
	Notes:

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-802800000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-14700000
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		15300000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		2039900000
	Total Net Debt		2055200000
C	Total Capitalisation		2040500000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-2458700000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-958600000
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		20200000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		7813700000
	Total Net Debt		7833900000
C	Total Capitalisation		6875300000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-2177700000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-1397500000
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		814500000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		9840100000
	Total Net Debt		10654600000
C	Total Capitalisation		9257100000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-79900000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		688100000
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		98000000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1203200000
	Total Net Debt		1301200000
C	Total Capitalisation		1989300000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		1424600000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		4153000000
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		-800000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1666600000
	Total Net Debt		1665800000
C	Total Capitalisation		5818800000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-3866900000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-521600000
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		59800000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		27585700000
	Total Net Debt		27645500000
C	Total Capitalisation		27123900000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-1672500000
4	Instruments entirely equity in nature		584000000
	Total Shareholders Funds		-968500000
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		96000000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		2973900000
	Total Net Debt		3069900000
C	Total Capitalisation		2101400000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-1693100000
4	Instruments entirely equity in nature		583400000
	Total Shareholders Funds		-989700000
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		65800000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		3058500000
	Total Net Debt		3124300000
C	Total Capitalisation		2134600000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-1171900000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-371900000
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		67100000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		2077600000
	Total Net Debt		2144700000
C	Total Capitalisation		1772800000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-1871900000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-1116400000
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		664000000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		15297300000
	Total Net Debt		15961300000
C	Total Capitalisation		14844900000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-9807700000
4	Instruments entirely equity in nature		8074600000
	Total Shareholders Funds		-427900000
B	Borrowings
1	Long Term Borrowings		0
2	Current Maturities of Long Term Borrowings		0
3	Short term borrowings		0
4	Deferred Payment Liability		330900000
5	Interest Accrued and due		578200000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		5577200000
	Total Net Debt		6486300000
C	Total Capitalisation		6058400000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		1974100000
3	Reserve & Surplus		-463300000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		2472500000
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		11000000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		124200000
	Total Net Debt		135200000
C	Total Capitalisation		2607700000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-1290900000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		9858700000
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		282500000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		3398000000
	Total Net Debt		3680500000
C	Total Capitalisation		13539200000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-1915600000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-835600000
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		4500000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		103600000
	Total Net Debt		108100000
C	Total Capitalisation		-727500000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		52900000
4	Instruments entirely equity in nature		114500000
	Total Shareholders Funds		836400000
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		4200000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1812600000
	Total Net Debt		1816800000
C	Total Capitalisation		2653200000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		81000000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		328500000
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		328500000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-518800000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-499200000
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		85800000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1160600000
	Total Net Debt		1246400000
C	Total Capitalisation		747200000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		7500000
(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		11500000
2	Other Equity		160100000
3	Reserve & Surplus		-90700000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		80900000
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		80900000

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-2025
A	For HoldCos and Directly held SPVs		Amount (Rs. In Crore)
	Name of Holdcos/SVPs		Renew Solar Aaya 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		380000000
(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		380000000
2	Other Equity		0
3	Reserve & Surplus		-408800000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-28800000
B	Borrowings
1	Long Term Borrowings		110100000
2	Current Maturities of Long Term Borrowings		0
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		39600000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		14010100000
	Total Net Debt		14159800000
C	Total Capitalisation		14131000000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-5789200000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-3666600000
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		1546300000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		16945600000
	Total Net Debt		18491900000
C	Total Capitalisation		14825300000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-12689200000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-11193500000
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		5498700000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		19092000000
	Total Net Debt		24590700000
C	Total Capitalisation		13397200000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-1143600000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-933100000
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		153500000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		3943800000
	Total Net Debt		4097300000
C	Total Capitalisation		3164200000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		70100000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		353000000
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		7700000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1707900000
	Total Net Debt		1715600000
C	Total Capitalisation		2068600000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		26200000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		485700000
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		4000000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		2852500000
	Total Net Debt		2856500000
C	Total Capitalisation		3342200000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		1990300000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		4154400000
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		68300000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		20433400000
	Total Net Debt		20501700000
C	Total Capitalisation		24656100000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-305400000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		362400000
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		723900000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		3377600000
	Total Net Debt		4101500000
C	Total Capitalisation		4463900000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		4000000
(2)	held by Other shareholders		0
	Name of other shareholder	% of Holiding
1	Amperehour Solar Technology Private Limited	0.05	0
	Total Capital		4000000
2	Other Equity		32700000
3	Reserve & Surplus		98000000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		134700000
B	Borrowings
1	Long Term Borrowings		130700000
2	Current Maturities of Long Term Borrowings		0
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		44800000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		624500000
	Total Net Debt		800000000
C	Total Capitalisation		934700000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-2256500000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-912400000
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		339200000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		10901200000
	Total Net Debt		11240400000
C	Total Capitalisation		10328000000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		114200000
(2)	held by Other shareholders		0
	Name of other shareholder	% of Holiding
1	Amperehour Solar Technology Private Limited	0.05	0
	Total Capital		114200000
2	Other Equity		0
3	Reserve & Surplus		42000000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		156200000
B	Borrowings
1	Long Term Borrowings		504000000
2	Current Maturities of Long Term Borrowings		0
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		31400000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		232000000
	Total Net Debt		767400000
C	Total Capitalisation		923600000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-663300000
4	Instruments entirely equity in nature		191200000
	Total Shareholders Funds		-37100000
B	Borrowings
1	Long Term Borrowings		0
2	Current Maturities of Long Term Borrowings		8800000
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		35500000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		830000000
	Total Net Debt		874300000
C	Total Capitalisation		837200000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-804300000
4	Instruments entirely equity in nature		201000000
	Total Shareholders Funds		-122600000
B	Borrowings
1	Long Term Borrowings		0
2	Current Maturities of Long Term Borrowings		9500000
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		46200000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1029500000
	Total Net Debt		1085200000
C	Total Capitalisation		962600000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-1177200000
4	Instruments entirely equity in nature		700000
	Total Shareholders Funds		-660100000
B	Borrowings
1	Long Term Borrowings		0
2	Current Maturities of Long Term Borrowings		14200000
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		36000000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		2442700000
	Total Net Debt		2492900000
C	Total Capitalisation		1832800000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-322000000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-320900000
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		67500000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1498500000
	Total Net Debt		1566000000
C	Total Capitalisation		1245100000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-4085200000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-2595200000
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		475100000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		7147300000
	Total Net Debt		7622400000
C	Total Capitalisation		5027200000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-602600000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		427200000
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		427200000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-181400000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-153100000
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		23200000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		334700000
	Total Net Debt		357900000
C	Total Capitalisation		204800000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-655500000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-655400000
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		37900000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1468500000
	Total Net Debt		1506400000
C	Total Capitalisation		851000000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-19300000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		149700000
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		1500000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		13100000
	Total Net Debt		14600000
C	Total Capitalisation		164300000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		252400000
(2)	held by Other shareholders		0
	Name of other shareholder	% of Holiding
1	Amperehour Solar Technology Private Limited	0.05	0
	Total Capital		252400000
2	Other Equity		2267700000
3	Reserve & Surplus		-24900000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		2495200000
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		7400000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1931900000
	Total Net Debt		1939300000
C	Total Capitalisation		4434500000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		1789300000
3	Reserve & Surplus		424000000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		2305300000
B	Borrowings
1	Long Term Borrowings		105900000
2	Current Maturities of Long Term Borrowings		10852400000
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		67900000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		1615400000
	Total Net Debt		12641600000
C	Total Capitalisation		14946900000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-2600000
4	Instruments entirely equity in nature		23100000
	Total Shareholders Funds		215400000
B	Borrowings
1	Long Term Borrowings		670400000
2	Current Maturities of Long Term Borrowings		0
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		45500000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		68200000
	Total Net Debt		784100000
C	Total Capitalisation		999500000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-3100000
4	Instruments entirely equity in nature		29700000
	Total Shareholders Funds		304800000
B	Borrowings
1	Long Term Borrowings		929500000
2	Current Maturities of Long Term Borrowings		0
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		64400000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		86300000
	Total Net Debt		1080200000
C	Total Capitalisation		1385000000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-93000000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-92900000
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		1400000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		41900000
	Total Net Debt		43300000
C	Total Capitalisation		-49600000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		2800000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		202600000
	Total Net Debt		205400000
C	Total Capitalisation		199200000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-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		-34100000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		-34000000
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		125700000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		4795800000
	Total Net Debt		4921500000
C	Total Capitalisation		4887500000

(B)For SVPs held through HoldCos
1	Date of start of reporting period	01-Apr-2025
2	Date of end of reporting period	30-Jun-2025
A	For HoldCos and Directly held SPVs		Amount (Rs. In Crore)
	Name of Holdcos		Indigrid 2 Limited
	Name of SVPs		Koppal- Narendra Transmission Limited
	Particulars (Rs. in Crores whereever the amounts)
A	Shareholders Funds
1	1 Capital
(1)	held by InvITs / REITs directly or indirectly		35300000
(2)	held by Other shareholders		0
	Name of other shareholder	% of Holiding
1	Amperehour Solar Technology Private Limited	0.05	0
	Total Capital		35300000
2	Other Equity		479700000
3	Reserve & Surplus		-20500000
4	Instruments entirely equity in nature		0
	Total Shareholders Funds		494500000
B	Borrowings
1	Long Term Borrowings		849400000
2	Current Maturities of Long Term Borrowings		0
3	Short term borrowings		0
4	Deferred Payment Liability		0
5	Interest Accrued and due		227100000
6	Interest Accrued but not due		0
7	Loans from REITs / InvITs or any other inter SPV Borrowings		6642700000
	Total Net Debt		7719200000
C	Total Capitalisation		8213700000

RESULTS_INVITS_RITS

General information about REITs or InvITs

Details of Distributions made during each quarter of the Financial Year

Net Asset Value (NAV) of INVIT / REIT at Fair Value

Details of Funds raised through Debt - Consolidated basis (Rs in Crore)

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

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Details of Borrowing / Debt (Raised during the period)

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Details of Capital raised during the period

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Details of Assets acquired during the reporting period

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Details of Assets disposed off during the reporting period

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Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - SPVs

Statement of Net Distributable Cash Flows (NDCF) - Trust

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos

Capital Structure including Borrowing and Deferred Payments - SPVs/Holdcos