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INFRASTRUCTURE DEVELOPERS LIMITEDMain BoardEquity2026-04-012027-03-312026-11-052026-11-02INRMillionsQuarterlySecond quarterSingle segmentINFRASTRUCTURE2026-11-0512:30:002026-11-0513:20:00trueCash Flow IndirectNot applicabletruetrueNoNAfalsetrue2022-05-17www.irb.co.infalsefalseNA2026-07-012026-09-30UnauditedStandalone10031030000975760000110067900000001677300001448120000062747700007890620000311617000003116170000200520000582280000782800000023333700000000233337000035634000026897100001207800000010.190.19000.190.190002026-04-012026-09-30UnauditedStandalone22333590000153122000023864810000000347720000292324000001387793000017148890000671592000006715920000347320000133997000016872900000502863000000005028630000-107522000039534100001207800000010.410.41000.410.41000Contract and site expenses5755480000Other expenses519290000Contract and site expenses12821330000Other expenses10566000000000000023995722000041800800001512870000043537690000302803690000030280369000000596240000717320000133290200006019400001604890000168494100004007600006854580000241047500000032690844000012078000000150251830000162329830000162329830000725028500000007250285000011176000024023040000096637650000443742000000166636400001666364000060057600006704360000084528000052080000006794096000000164578610000326908440000Other financial assets43537690000Other financial assets1604890000Other current assets6854580000Other financial liabilities6005760000Other current liabilities84528000029232400000-827500000186348000000005797700000-56119000000016950000023164000000000-535439000000-35310000966800000-3218800006394040000-1812200000-13246900001867200000470141000035060000049732000015824000035100000002482000000000000000000000003748100008491500000018122000012855000000182373000051451000000000000529129000074244900000120780000029981100000-26590000-6365700000-11497800000-11497800001867100000717320000Mark to market gain / (loss) on fair value measurement of investments (net of tax)882880000Re-measurement of gain on defined benefit plans (net of tax)1720000884600000Mark to market gain / (loss) on fair value measurement of investments (net of tax)950850000Re-measurement of gain on defined benefit plans (net of tax)346000095431000000Effective portion of gain/(loss) on cash flow hedge (net of tax)-528260000-528260000Effective portion of gain/(loss) on cash flow hedge (net of tax)-2029530000-202953000000356340000-1075220000IRB Infrastructure Developers Limited******Palsit Dankuni Tollway Private Limited******Joint VentureSale of goods or servicesApproved20723000000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiarySale of goods or servicesApproved122654000000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiarySale of goods or servicesApproved98604000000IRB Infrastructure Developers Limited******Meerut 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Limited******IRB Lalitpur Tollway Private Limited******Joint VentureSale of goods or servicesApproved29564000000IRB Infrastructure Developers Limited******IRB Kota Tollway Private Limited******Joint VentureSale of goods or servicesApproved9153000000IRB Infrastructure Developers Limited******IRB Gwalior Tollway Private Limited******Joint VentureSale of goods or servicesApproved12237000000IRB Infrastructure Developers Limited******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******SubsidiaryInterest receivedApproved80608000000IRB Infrastructure Developers Limited******Modern Road Makers Private Limited******SubsidiaryDividend receivedApproved18117000000IRB Infrastructure Developers Limited******IRB Infrastructure Trust******Joint VentureInterest receivedNot Applicable203334000000IRB Infrastructure Developers Limited******Modern Road Makers Private Limited******SubsidiaryPurchase of goods or servicesApproved1282022000000IRB Infrastructure Developers Limited******ATR Infrastructure Private Limited******SubsidiaryAny other transactionInterest unwindingApproved1349000000IRB Infrastructure Developers Limited******Mr.Virendra D. Mhaiskar******Key Management PersonnelRemunerationApproved5751000000IRB Infrastructure Developers Limited******Mrs.Deepali V. Mhaiskar******Key Management PersonnelRemunerationApproved4448000000IRB Infrastructure Developers Limited******Meerut Budaun Expressway Limited******Joint VentureAny other transactionNon-convertible debenturesApproved015992000001599200000IRB Infrastructure Developers Limited******IRB Westcoast Tollway Limited******Joint VentureAny other transactionSubordinated debt givenApproved066430900006394890000IRB Infrastructure Developers Limited******IRB Infrastructure Trust******Joint VentureLoanApproved02320000023200000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiaryLoanApproved126690000195490000322090000IRB Infrastructure Developers Limited******Meerut Budaun Expressway Limited******Joint VentureLoanApproved0681900000IRB Infrastructure Developers Limited******Meerut Budaun Expressway Limited******Joint VentureAny other transactionLoan repayment receivedApproved6819000000IRB Infrastructure Developers Limited******Modern Road Makers Private Limited******SubsidiaryAny other transactionBorrowingApproved33358900001862894000015682900000IRB Infrastructure Developers Limited******Ideal Road Builders Private Limited******SubsidiaryAny other transactionBorrowingApproved5447000054070100005450070000IRB Infrastructure Developers Limited******Mhaiskar Infrastructure Private Limited******SubsidiaryAny other transactionBorrowingApproved13540000691290000608960000IRB Infrastructure Developers Limited******Aryan Toll Road Private Limited******SubsidiaryAny other transactionBorrowingApproved9000013715700001357580000IRB Infrastructure Developers Limited******ATR Infrastructure Private Limited******SubsidiaryAny other transactionBorrowingApproved019388600001952010000IRB Infrastructure Developers Limited******Thane Ghodbunder Toll Road Private Limited******SubsidiaryAny other transactionBorrowingApproved0863950000863630000IRB Infrastructure Developers Limited******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******SubsidiaryAny other transactionBorrowingApproved12954800001035806000011653540000IRB Infrastructure Developers Limited******IRB Infra Industries Private Limited (formerly known as IRB Kolhapur Integrated Road Development Company Private Limited)******SubsidiaryAny other transactionBorrowingApproved084900008220000IRB Infrastructure Developers Limited******IRB Infrastructure Private Limited******SubsidiaryAny other transactionBorrowingApproved0637000000637000000IRB Infrastructure Developers Limited******Modern Road Makers Private Limited******SubsidiaryAny other transactionCurrent loan repaymentApproved628193000000IRB Infrastructure Developers Limited******Ideal Road Builders Private Limited******SubsidiaryAny other transactionCurrent loan repaymentApproved1141000000IRB Infrastructure Developers Limited******Mhaiskar Infrastructure Private Limited******SubsidiaryAny other transactionCurrent loan repaymentApproved9587000000IRB Infrastructure Developers Limited******Aryan Toll Road Private Limited******SubsidiaryAny other transactionCurrent loan repaymentApproved1408000000IRB Infrastructure Developers Limited******ATR Infrastructure Private Limited******SubsidiaryAny other transactionCurrent loan repaymentApproved34000000IRB Infrastructure Developers Limited******Thane Ghodbunder Toll Road Private Limited******SubsidiaryAny other transactionCurrent loan repaymentApproved32000000IRB Infrastructure Developers Limited******IRB Infra Industries Private Limited (formerly known as IRB Kolhapur Integrated Road Development Company Private Limited)******SubsidiaryAny other transactionCurrent loan repaymentApproved27000000IRB Infrastructure Developers Limited******IRB Sindhudurg Airport Private Limited******SubsidiaryAny other transactionGuarantees givenApproved025000009160000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiaryAny other transactionGuarantees givenApproved02772300009240000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiaryAny other transactionGuarantees givenApproved0584350000357100000IRB Infrastructure Developers Limited******Samakhiyali Tollway Private Limited******Joint VentureAny other transactionGuarantees givenApproved000IRB Infrastructure Developers Limited******IRB Lalitpur Tollway Private Limited******Joint VentureAny other transactionGuarantees givenApproved0294200000294200000IRB Infrastructure Developers Limited******IRB Kota Tollway Private Limited******Joint VentureAny other transactionGuarantees givenApproved03961000039610000IRB Infrastructure Developers Limited******IRB Gwalior Tollway Private Limited******Joint VentureAny other transactionGuarantees givenApproved08359000083590000IRB Infrastructure Developers Limited******IRB Sindhudurg Airport Private Limited******SubsidiaryAny other transactionSubordinated debt givenApproved058679300005867930000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiaryAny other transactionSubordinated debt givenApproved6420000479570000485990000IRB Infrastructure Developers Limited******IRB Goa Tollway Private Limited******SubsidiaryAny other transactionSubordinated debt givenApproved0634430000634430000IRB Infrastructure Developers Limited******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******SubsidiaryAny other transactionSubordinated debt givenApproved01083333000010833330000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiaryAny other transactionSubordinated debt givenApproved0809030000458430000IRB Infrastructure Developers Limited******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******SubsidiaryLoanApproved01182474000015128700000IRB Infrastructure Developers Limited******IRB Westcoast Tollway Limited******Joint VentureAny other transactionSubordinated debt repayment receivedNot Applicable24820000000IRB Infrastructure Developers 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Limited******Modern Road Makers Private Limited******SubsidiaryAny other transactionOther receivableApproved036600003660000IRB Infrastructure Developers Limited******Yedeshi Aurangabad Tollway Limited******Joint VentureAny other transactionOther receivableApproved07359000089820000IRB Infrastructure Developers Limited******AE Tollway Limited******Joint VentureAny other transactionOther receivableApproved0139210000150850000IRB Infrastructure Developers Limited******Udaipur Tollway Limited******Joint VentureAny other transactionOther receivableApproved0143770000151180000IRB Infrastructure Developers Limited******Palsit Dankuni Tollway Private Limited******Joint VentureAny other transactionOther receivableApproved0411410000234190000IRB Infrastructure Developers Limited******IRB Infrastructure Trust******Joint VentureAny other transactionOther receivableApproved01047000010470000IRB Infrastructure Developers Limited******IRB Infrastructure Trust******Joint VentureAny other transactionOther payableApproved033700003370000IRB Infrastructure Developers Limited******IRB Infrastructure Trust******Joint VentureAny other transactionBank Guarantee margin payableApproved06188000061880000IRB Infrastructure Developers Limited******IRB Infrastructure Trust******Joint VentureAny other transactionDeferred consideration receivableApproved03852767000033819770000IRB Infrastructure Developers Limited******Palsit Dankuni Tollway Private Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved02514000052480000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiaryAny other transactionSubordinated debt repayment receivedNot Applicable35060000000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiaryAny other transactionShare application money given and allotmentNot Applicable17550000000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiaryAny other transactionTrade receivables and contract assetsApproved011444300001287590000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiaryAny other transactionSubordinated debt repayment receivedApproved000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiaryAny other transactionTrade receivables and contract assetsApproved0920640000974030000IRB Infrastructure Developers Limited******Meerut Budaun Expressway Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved0102232000016350000IRB Infrastructure Developers Limited******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******SubsidiaryAny other transactionOther payableApproved04886000082060000IRB Infrastructure Developers Limited******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******SubsidiaryAny other transactionGuarantees givenApproved0733300000733300000IRB Infrastructure Developers Limited******Modern Road Makers Private Limited******SubsidiaryAny other transactionOther Financial liabilityApproved056790700005804140000IRB Infrastructure Developers Limited******Modern Road Makers Private Limited******SubsidiaryAny other transactionTrade payableApproved01604757000016652100000IRB Infrastructure Developers Limited******Mr.Virendra D. Mhaiskar******Key Management PersonnelAny other transactionOther payableApproved054900005120000IRB Infrastructure Developers Limited******Mrs.Deepali V. Mhaiskar******Key Management PersonnelAny other transactionOther payableApproved042500003970000IRB Infrastructure Developers Limited******Mr. Tushar Kawedia******Key Management PersonnelLoanApproved02500000015000000IRB Infrastructure Developers Limited******Mr. Tushar Kawedia******Key Management PersonnelAny other transactionLoan repayment receivedNot Applicable1000000000IRB Infrastructure Developers Limited******Mr. Tushar Kawedia******Key Management PersonnelAny other transactionOther payableApproved0540000310000IRB Infrastructure Developers Limited******Mr. Satinder Singh Rana******Key Management PersonnelAny other transactionOther payableApproved010400001130000IRB Infrastructure Developers Limited******Mr. Mehul N. Patel******Key Management PersonnelAny other transactionOther payableApproved0440000500000IRB Infrastructure Developers Limited******IRB Infrastructure Developers Limited Employees Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionOther receivableApproved02000020000IRB Infrastructure Developers Limited******IRB Infrastructure Developers Limited Employees Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionPost employment benefit plan (Gratuity)Approved0167820000167820000IRB Infrastructure Developers Limited******Modern Road Makers Private Limited******SubsidiaryAny other transactionGuarantees givenApproved003375690000IRB Infrastructure Developers Limited******CG Tollway Limited******Joint VentureAny other transactionSubordinated debt givenApproved024095900000IRB Infrastructure Developers Limited******Udaipur Tollway Limited******Joint VentureAny other transactionSubordinated debt givenApproved028341000002834100000IRB Infrastructure Developers Limited******IRB Golconda Expressway Private Limited******Joint VentureAny other transactionGuarantees givenApproved03062000000IRB Infrastructure Developers Limited******Samakhiyali Tollway Private Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved030958200002021460000IRB Infrastructure Developers Limited******IRB Westcoast Tollway Limited******Joint VentureAny other transactionOther receivableApproved0111070000119150000IRB Infrastructure Developers Limited******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******SubsidiaryAny other transactionOther receivableApproved086600008660000IRB Infrastructure Developers Limited******Solapur Yedeshi Tollway Limited******Joint VentureAny other transactionOther receivableApproved0407400000IRB Infrastructure Developers Limited******CG Tollway Limited******Joint VentureAny other transactionOther receivableApproved0690900000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiaryLoanApproved109040000112720000102580000IRB Infrastructure Developers Limited******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******SubsidiaryAny other transactionSubordinated debt givenApproved039521400000IRB Infrastructure Developers Limited******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******SubsidiaryAny other transactionSubordinated debt repayment receivedNot Applicable64818000000IRB Infrastructure Developers Limited******IRB Sindhudurg Airport Private Limited******SubsidiaryAny other transactionBorrowingNot Applicable849000008490000IRB Infrastructure Developers Limited******IRB Sindhudurg Airport Private Limited******SubsidiaryLoanApproved035100000IRB Infrastructure Developers Limited******Mr. Rajpaul Sharma******Key Management PersonnelAny other transactionOther payableApproved0710000830000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiaryAny other transactionLoan repayment receivedApproved11918000000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiaryAny other transactionOther payableApproved0101500000IRB Infrastructure Developers Limited******IRB Chandibhadra Tollway Pvt Ltd******Joint VentureAny other transactionGuarantees givenApproved0985000000IRB Infrastructure Developers Limited******IRB Chandibhadra Tollway Pvt Ltd******Joint VentureSale of goods or servicesApproved146544000000IRB Infrastructure Developers Limited******IRB Chandibhadra Tollway Pvt Ltd******Joint VentureAny other transactionMobilsation Advance from CustomerApproved2339400000130310000IRB Infrastructure Developers Limited******IRB Chandibhadra Tollway Pvt Ltd******Joint VentureAny other transactionTrade receivables and contract assetsApproved00693880000IRB Infrastructure Developers Limited******IRB Golconda Expressway Private Limited******Joint VentureAny other transactionOther receivableApproved048900004890000IRB Infrastructure Developers Limited******IRB Gwalior Tollway Private Limited******Joint VentureAny other transactionOther receivableApproved09100000IRB Infrastructure Developers Limited******IRB Harihara Corridors Private Limited******Joint VentureSale of goods or servicesApproved280086000000IRB Infrastructure Developers Limited******IRB Harihara Corridors Private Limited******Joint VentureAny other transactionMobilsation Advance from CustomerApproved0804450000359770000IRB Infrastructure Developers Limited******IRB Harihara Corridors Private Limited******Joint VentureAny other transactionAdvance from customerNot Applicable875000000IRB Infrastructure Developers Limited******IRB Harihara Corridors Private Limited******Joint VentureAny other transactionGuarantees givenApproved03855000000IRB Infrastructure Developers Limited******IRB Infrastructure Trust******Joint VentureAny other transactionLoss on InvITs & Related Assets as per fair value measurementApproved124661000000IRB Infrastructure Developers Limited******IRB Kota Tollway Private Limited******Joint VentureAny other transactionOther receivableApproved04300000IRB Infrastructure Developers Limited******IRB Lalitpur Tollway Private Limited******Joint VentureAny other transactionOther receivableApproved025800000IRB Infrastructure Developers Limited******IRB Sindhudurg Airport Private Limited******SubsidiaryAny other transactionLoan repayment receivedApproved351000000IRB Infrastructure Developers Limited******Mr. Anil D. Yadav******Key Management PersonnelAny other transactionOther payableApproved01270000680000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiaryAny other transactionOther receivableNot Applicable286000000IRB Infrastructure Developers Limited******Pathankot Mandi Highway Private Limited******SubsidiaryAny other transactionLoan repayment receivedApproved9000000IRB Infrastructure Developers Limited******Samakhiyali Tollway Private Limited******Joint VentureAny other transactionOther receivableApproved01278000012780000IRB Infrastructure Developers Limited******IRB Harihara Corridors Private Limited******Joint VentureAny other transactionTrade receivables and contract assetsNot Applicable025511500002047500000IRB Infrastructure Developers Limited******Aryan Hospitality Private Limited******SubsidiaryAny other transactionShare application money given and allotmentNot Applicable11990000000IRB Infrastructure Developers Limited******Chittoor Thachur Highway Private Limited******SubsidiaryAny other transactionShare application money given and allotmentNot Applicable19008000000IRB Infrastructure Developers Limited******GE1 Expressway Private Limited******SubsidiaryLoanNot Applicable3800000380000IRB Infrastructure Developers Limited******Cintra Servicios de Infraestructuras SA******Enterprises Owned or significantly influenced by key management personnel or their relativesAny other transactionTrade payableNot Applicable033500000IRB Infrastructure Developers Limited******GE1 Expressway Private Limited******SubsidiaryAny other transactionShare application money given and allotmentNot Applicable132000000Modern Road Makers Pvt Ltd******IRB Westcoast Tollway Limited******Joint VentureSale of goods or servicesApproved30317000000Modern Road Makers Pvt Ltd******Samakhiyali Tollway Private Limited******Joint VentureSale of goods or servicesApproved435000000Modern Road Makers Pvt Ltd******AE Tollway Limited******Joint VentureSale of goods or servicesNot Applicable74659000000Modern Road Makers Pvt Ltd******CG Tollway Limited******Joint VentureSale of goods or servicesNot Applicable164000000Modern Road Makers Pvt Ltd******IRB Hapur Moradabad Tollway Limited******Joint VentureSale of goods or servicesApproved000Modern Road Makers Pvt Ltd******IRB Sindhudurg Airport Private Limited******Subsidiary of IRBAny other transactionOperation and maintenance revenueApproved188000000Modern Road Makers Pvt Ltd******Solapur Yedeshi Tollway Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved0126100000Modern Road Makers Pvt Ltd******Yedeshi Aurangabad Tollway Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved02000020000Modern Road Makers Pvt Ltd******Udaipur Tollway Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved0140000140000Modern Road Makers Pvt Ltd******CG Tollway Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved01100000Modern Road Makers Pvt Ltd******Palsit Dankuni Tollway Private Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved01950900008910000Modern Road Makers Pvt Ltd******IRB Lalitpur Tollway Private Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved002450000Modern Road Makers Pvt Ltd******IRB Sindhudurg Airport Private Limited******Subsidiary of IRBAny other transactionTrade receivables and contract assetsApproved013900002180000Modern Road Makers Pvt Ltd******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******Subsidiary of IRBAny other transactionTrade receivables and contract assetsApproved01773000017730000Modern Road Makers Pvt Ltd******Meerut Budaun Expressway Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved000Modern Road Makers Pvt Ltd******Chittoor Thachur Highway Private Limited******Subsidiary of IRBAny other transactionTrade receivables and contract assetsApproved08700000Modern Road Makers Pvt Ltd******IRB Westcoast Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved02432000024320000Modern Road Makers Pvt Ltd******CG Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved059800000Modern Road Makers Pvt Ltd******IRB Hapur Moradabad Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved000Modern Road Makers Pvt Ltd******Kishangarth Gulabpura Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved000Modern Road Makers Pvt Ltd******Solapur Yedeshi Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved064600000Modern Road Makers Pvt Ltd******Yedeshi Aurangabad Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved05680000056800000Modern Road Makers Pvt Ltd******Samakhiyali Tollway Private Limited******Joint VentureAny other transactionOther Financial AssetApproved05100001320000Modern Road Makers Pvt Ltd******Udaipur Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved08678000086780000Modern Road Makers Pvt Ltd******Samakhiyali Tollway Private Limited******Joint VentureAny other transactionAdvance takenNot Applicable01540000016400000Modern Road Makers Pvt Ltd******IRB Infrastructure Trust******Joint VentureAny other transactionDeferred consideration receivableApproved017841300001784130000Modern Road Makers Pvt Ltd******IRB Westcoast Tollway Limited******Joint VentureAny other transactionOther receivableApproved0160000160000Modern Road Makers Pvt Ltd******Yedeshi Aurangabad Tollway Limited******Joint VentureAny other transactionOther receivableApproved04000040000Modern Road Makers Pvt Ltd******IRB Chandibhadra Tollway Private Limited******Joint VentureAny other transactionOther receivableNot Applicable0200000Modern Road Makers Pvt Ltd******Samakhiyali Tollway Private Limited******Joint VentureAny other transactionOther receivableApproved0015750000Modern Road Makers Pvt Ltd******AE Tollway Limited******Joint VentureAny other transactionOther receivableApproved058500005850000Modern Road Makers Pvt Ltd******AE Tollway Limited******Joint VentureAny other transactionTrade payableApproved0510000510000Modern Road Makers Pvt Ltd******Loch Fynne Limited******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionTrade payableApproved037200000Modern Road Makers Pvt Ltd******MRM Mining Private Limited******Subsidiary of IRBPurchase of goods or servicesApproved19351000000Modern Road Makers Pvt Ltd******IRB Goa Tollway Private Limited******Subsidiary of IRBAny other transactionSubordinated debt givenApproved01302600000Modern Road Makers Pvt Ltd******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******Subsidiary of IRBAny other transactionSubordinated debt givenApproved012074300001207430000Modern Road Makers Pvt Ltd******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******Subsidiary of IRBAny other transactionOther payableApproved0145860000108370000Modern Road Makers Pvt Ltd******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******Subsidiary of IRBAny other transactionOther payableApproved0304550000300360000Modern Road Makers Pvt Ltd******Aryan Hospitality Private Limited******Subsidiary of IRBLoanApproved155000018210000061730000Modern Road Makers Pvt Ltd******Ideal Road Builders Private Limited******Subsidiary of IRBLoanNot Applicable000Modern Road Makers Pvt Ltd******Aryan Hospitality Private Limited******Subsidiary of IRBAny other transactionLoan repayment receivedApproved12192000000Modern Road Makers Pvt Ltd******Ideal Road Builders Private Limited******Subsidiary of IRBAny other transactionLoan repayment receivedNot Applicable000Modern Road Makers Pvt Ltd******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******Subsidiary of IRBAny other transactionBG Margin PayableApproved02100000021000000Modern Road Makers Pvt Ltd******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******Subsidiary of IRBAny other transactionOther Financial AssetApproved01429000014290000Modern Road Makers Pvt Ltd******Aryan Hospitality Private Limited******Subsidiary of IRBAny other transactionTrade payableApproved0360000360000Modern Road Makers Pvt Ltd******MRM Mining Private Limited******Subsidiary of IRBAny other transactionTrade payableApproved0321000049450000Modern Road Makers Pvt Ltd******Aryan Hospitality Private Limited******Subsidiary of IRBAny other transactionRentApproved240000000Modern Road Makers Pvt Ltd******Meerut Budaun Expressway Limited******Joint VentureSale of goods or servicesApproved000Modern Road Makers Pvt Ltd******Meerut Budaun Expressway Limited******Joint VentureAny other transactionContract AssetApproved0685990000685990000Modern Road Makers Pvt Ltd******Palsit Dankuni Tollway Private Limited******Joint VentureSale of goods or servicesApproved77000000Modern Road Makers Pvt Ltd******IRB MP Expressway Private Limited (formerly NKT Road & Toll Private Limited)******Subsidiary of IRBPurchase of goods or servicesApproved1079000000Modern Road Makers Pvt Ltd******MRM Mining Private Limited******Subsidiary of IRBAny other transactionBorrowingApproved5000000306880000282530000Modern Road Makers Pvt Ltd******Ideal Road Builders Private Limited******Subsidiary of IRBAny other transactionOther Financial LaibilityApproved092200009220000Modern Road Makers Pvt Ltd******Modern Road Makers Private Limited Employees Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionPost employment benefit plan (Gratuity)Approved0276340000266050000Modern Road Makers Pvt Ltd******Pathankot Mandi Highway Private Limited******Subsidiary of IRBAny other transactionOther Financial AssetApproved0640000640000Modern Road Makers Pvt Ltd******Ideal Road Builders Private Limited******Subsidiary of IRBAny other transactionTrade payableApproved088700008870000Modern Road Makers Pvt Ltd******Ideal Road Builders Private Limited******Subsidiary of IRBAny other transactionAdvance GivenApproved026100002610000Modern Road Makers Pvt Ltd******MRM Mining Private Limited******Subsidiary of IRBAny other transactionAdvance GivenApproved0600000Modern Road Makers Pvt Ltd******Kaithal Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved000Modern Road Makers Pvt Ltd******Palsit Dankuni Tollway Private Limited******Joint VentureAny other transactionOther Financial AssetApproved078000000144780000Modern Road Makers Pvt Ltd******VCR Toll Services Private Limited******Subsidiary of IRBAny other transactionBorrowingApproved13670000013670000Modern Road Makers Pvt Ltd******Mhaiskar Infrastructure Private Limited******Subsidiary of IRBAny other transactionBorrowingApproved01687399000016873990000Modern Road Makers Pvt Ltd******MRM Mining Private Limited******Subsidiary of IRBAny other transactionCurrent loan repaymentApproved2935000000Modern Road Makers Pvt Ltd******Mhaiskar Infrastructure Private Limited******Subsidiary of IRBAny other transactionCurrent loan repaymentApproved000Modern Road Makers Pvt Ltd******Modern Road Makers Private Limited Employees Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionOther receivableApproved01000010000Modern Road Makers Pvt Ltd******IRB Sindhudurg Airport Private Limited******Subsidiary of IRBAny other transactionOther payableApproved00600000Modern Road Makers Pvt Ltd******Kishangarth Gulabpura Tollway Limited******Joint VentureAny other transactionOther payableApproved000Modern Road Makers Pvt Ltd******Kaithal Tollway Limited******Joint VentureAny other transactionOther payableApproved000Modern Road Makers Pvt Ltd******IRB Hapur Moradabad Tollway Limited******Joint VentureAny other transactionOther payableApproved000Modern Road Makers Pvt Ltd******Chittoor Thachur Highway Private Limited******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionExpenses incurred on behalf ofApproved000Modern Road Makers Pvt Ltd******Modern Road Makers Private Limited Employees Group Gratuity Scheme******Subsidiary of IRBAny other transactionReturn on plan Asset -Gratuity (OCI)Approved000Modern Road Makers Pvt Ltd******Chittoor Thachur Highway Private Limited******Subsidiary of IRBSale of goods or servicesApproved000Modern Road Makers Pvt Ltd******IRB Harihara Corridors Private Limited******Joint VentureSale of goods or servicesApproved204430000000Modern Road Makers Pvt Ltd******Solapur Yedeshi Tollway Limited******Joint VentureSale of goods or servicesApproved000Modern Road Makers Pvt Ltd******IRB Lalitpur Tollway Private Limited******Joint VentureSale of goods or servicesApproved215000000Modern Road Makers Pvt Ltd******IRB Kota Tollway Private Limited******Joint VentureSale of goods or servicesApproved7000000Modern Road Makers Pvt Ltd******IRB Golconda Expressway Private Limited******Joint VentureSale of goods or servicesApproved000Modern Road Makers Pvt Ltd******AE Tollway Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved087600000Modern Road Makers Pvt Ltd******IRB Golconda Expressway Private Limited******Joint VentureAny other transactionTrade receivables and contract assetsApproved035100000Modern Road Makers Pvt Ltd******AE Tollway Limited******Joint VentureAny other transactionOther Financial AssetApproved07000057730000Modern Road Makers Pvt Ltd******IRB Kota Tollway Private Limited******Joint VentureAny other transactionOther Financial AssetApproved0010000Modern Road Makers Pvt Ltd******IRB Lalitpur Tollway Private Limited******Joint VentureAny other transactionOther Financial AssetApproved0040000Modern Road Makers Pvt Ltd******IRB Golconda Expressway Private Limited******Joint VentureAny other transactionOther Financial AssetApproved06000060000Modern Road Makers Pvt Ltd******Meerut Budaun Expressway Limited******Joint VentureAny other transactionOther Financial AssetApproved02899000028990000Modern Road Makers Pvt Ltd******Chittoor Thachur Highway Private Limited******Subsidiary of IRBAny other transactionOther Financial AssetApproved02000020000Modern Road Makers Pvt Ltd******Pathankot Mandi Highway Private Limited******Subsidiary of IRBAny other transactionContract AssetApproved0117700000117700000Modern Road Makers Pvt Ltd******Chittoor Thachur Highway Private Limited******Subsidiary of IRBAny other transactionContract AssetApproved06489000064890000Modern Road Makers Pvt Ltd******IRB Westcoast Tollway Limited******Joint VentureAny other transactionContract AssetApproved0482130000575020000Modern Road Makers Pvt Ltd******IRB Harihara Corridors Private Limited******Joint VentureAny other transactionContract AssetApproved002044300000Modern Road Makers Pvt Ltd******AE Tollway Limited******Joint VentureAny other transactionContract AssetApproved035840000392980000Aryan Toll Road Private Limited******VCR Toll services Private Limited******Associate ConcernAny other transactionBorrowingApproved13670000136700000IRB Goa Tollway Private Limited******IRB Infrastructure Trust******Joint VentureAny other transactionDeferred consideration receivableApproved010061900001006190000Mhaiskar Infrastructure Private Limited******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******Subsidiary of IRBAny other transactioninterest unwindingApproved11754000000Mhaiskar Infrastructure Private Limited******IRB Sindhudurg Airport Private Limited******Subsidiary of IRBAny other transactioninterest unwindingApproved5186000000Mhaiskar Infrastructure Private Limited******IRB Sindhudurg Airport Private Limited******Subsidiary of IRBLoanApproved8131000013148900001448060000Mhaiskar Infrastructure Private Limited******IRB Sindhudurg Airport Private Limited******Subsidiary of IRBAny other transactionLoan Repayment ReceivedApproved000Mhaiskar Infrastructure Private Limited******Aryan Infrastructure Investments Private Limited******Subsidiary of IRBLoanApproved124100002112000033530000Mhaiskar Infrastructure Private Limited******Aryan Infrastructure Investments Private Limited******Subsidiary of IRBAny other transactionLoan Repayment ReceivedApproved000Mhaiskar Infrastructure Private Limited******GE1 Expressway Private Limited******Subsidiary of IRBAny other transactionLoan Repayment ReceivedApproved94000000Mhaiskar Infrastructure Private Limited******IRB PS Highway Private Limited (formerly known as MRM Highways Private Limited)******Subsidiary of IRBAny other transactionLoan Repayment ReceivedApproved363000000Mhaiskar Infrastructure Private Limited******IRB Goa Tollway Private Limited******Subsidiary of IRBAny other transactionLoan Repayment ReceivedApproved882000000Mhaiskar Infrastructure Private Limited******IRB PS Highway Private Limited (formerly known as MRM Highways Private Limited)******Subsidiary of IRBLoanApproved11000035200000Mhaiskar Infrastructure Private Limited******GE1 Expressway Private Limited******Subsidiary of IRBLoanApproved700008700000Mhaiskar Infrastructure Private Limited******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******Subsidiary of IRBAny other transactionSubordinated debt givenApproved011011700001101170000Mhaiskar Infrastructure Private Limited******IRB Ahmedabad Vadodara Super Express Tollway Private Limited******Subsidiary of IRBLoanApproved025745700002692110000Mhaiskar Infrastructure Private Limited******IRB Goa Tollway Private Limited******Subsidiary of IRBLoanApproved1510000740000080000IRB MP Expressway Private Limited******Mr.Virendra D. Mhaiskar******Key Management PersonnelAny other transactionDirector sitting FeesNot Applicable1000000IRB Kolhapur Integrated Road Development Company Private Limited******GE1 Expressway Private Limited******Subsidiary of IRBAny other transactionExpenses on our BehalfApproved000IRB Kolhapur Integrated Road Development Company Private Limited******GE1 Expressway Private Limited******Subsidiary of IRBAny other transactionReimbursement givenApproved000Ideal Road Builders Private Limited******Mr.Virendra D. Mhaiskar******Key Management PersonnelAny other transactionDirector sitting FeesNot Applicable1000000Ideal Road Builders Private Limited******Mrs.Deepali V. Mhaiskar******Key Management PersonnelAny other transactionDirector sitting FeesNot Applicable1000000Ideal Road Builders Private Limited******IRB Infrastructure Private Limited******Subsidiary of IRBSale of goods or servicesApproved1000000IRB Sindhudurg Airport Private Limited******IRB Sindhudurg Airport Private Limited Employee Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionPost employment benefit plan (Gratuity)Approved3000018100001860000IRB Sindhudurg Airport Private Limited******IRB Sindhudurg Airport Private Limited Employee Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionOther receivableApproved000MRM Mining Private Limited******MRM Mining Private Limited Employee Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionPost employment benefit plan (Gratuity)Approved2800002239000023140000MRM Mining Private Limited******MRM Mining Private Limited Employee Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionOther receivableApproved000IRB Infrastructure Private Limited******Mr. Nikesh Jain******Key Management PersonnelAny other transactionDirector sitting fee payableNot Applicable128000020000500000IRB Infrastructure Private Limited******Mr. Rajinder Pal Singh******Key Management PersonnelAny other transactionDirector sitting fee payableNot Applicable7300000270000IRB Infrastructure Private Limited******Mr. Sunil Tandon******Key Management PersonnelAny other transactionDirector sitting fee payableNot Applicable12500000470000IRB Infrastructure Private Limited******Mrs. Anusha Date******Key Management PersonnelAny other transactionDirector sitting fee payableNot Applicable12500000470000IRB Infrastructure Private Limited******Mr. Jitendra Kumar Chauhan******Key Management PersonnelAny other transactionRemunerationNot Applicable99500000860000IRB Infrastructure Private Limited******Mr. Rushabh Gandhi******Key Management PersonnelAny other transactionRemunerationNot Applicable84400000300000IRB Infrastructure Private Limited******Mrs. Swapna Vengurlekar******Key Management PersonnelAny other transactionRemunerationNot Applicable43000000290000IRB Infrastructure Private Limited******IRB Infrastructure Private Limited Employees Group Gratuity Scheme******Enterprises owned or significantly influenced by key management personnel or their relativesAny other transactionContribution to Post-employment benefit plan (Gratuity)Not Applicable03100000310000047182090000