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HIGHWAYS TRUSTInvITs2025-04-012026-03-312025-10-302025-10-25INRMillionsQuarterlySecond quarterSingle segmentThe Trust’s activities comprise of investing in infrastructure assets primarily in the SPVs operating in the road sector to generate cash flows for distribution to unitholders. Based on the guiding principles given in Ind AS - 108 “Operating Segments”, this activity falls within a single operating segment. Further, the entire operations of the Trust are only in India.2025-10-3019:30:002025-10-3021:30:00trueCash Flow IndirectSPVs & TrustNot applicable2025-07-012025-09-30UnauditedStandalone6224780000435500006268330000000035336400000195000000372864000025396900000253969000019040000-4900001855000002521140000000025211400000252114000013440700001.881.88001.881.88Note for other expense <BR> The total of Other Expenses amounting to 195.32 million has been rounded to the nearest rupee for each line item, resulting in a total of 195 million.2025-04-012025-09-30UnauditedStandalone1302386000053650000130775100000000670019000003460000007046190000603132000006031320000220900003400002243000006008890000000060088900000600889000013440700004.474.47004.474.47Note for other expense <BR> The total of Other Expenses amounting to 346.56 million has been rounded to the nearest rupee for each line item, resulting in a total of 346.00 million.Net gain on sale of mutual funds44740000Net gain/(loss) on investments measured at fair value through profit and loss-1190000Net gain on sale of mutual funds52100000Net gain/(loss) on investments measured at fair value through profit and loss1550000Legal & professional fees63000000Investment Management fees112000000Trustee fees0Custodian fees3000000Insurance expense2000000Audit fees8000000Valuation expense3000000Loss on remeasurement of Contingent Consideration0Miscellaneous expenses4000000Legal & professional fees83000000Investment Management fees205000000Trustee fees0Custodian fees4000000Insurance expense4000000Audit fees13000000Valuation expense5000000Loss on remeasurement of Contingent Consideration24000000Miscellaneous expenses8000000115000000000001294266000000166962780000250000029639188000000296393030000039187000000097502700005320990000154631300008800001388000001560281000000311995840000134396030000-148909000013290694000013290694000017291349000000000172913490000066000000172914150000475038000006780000131880000138660000127892000061679600006460000033000006174750000001790889000003119958400006700190000000-106600000000218200000-35420000000000-48800000012058620000000-521000000237600000-5415910000615410000-96524000000219300000-37176000001011288000000000000000000000000041749060000256964800000096524000012795540000052100000-1235258000000000000550128700002695104000008364390000674596000000129514800002271400000227140000165290000392430000Cash and cash equivalents cash flow statement at the end of period shows the difference of 0.56 due to rounding off.000000NA000000000000000000000000000000Cube Highways Trust-235040000Cash flows received from SPV’s/ Investment entities which represent distributions of NDCF computed as per relevant frameworkCash flows received from SPV’s/ Investment entities which represent distributions of NDCF computed as per relevant framework964921000096492100000000000459300004593000000000003648530000159203000012616000000000012616000004093380000311995840000371297000000179088890000179089000000132906950000192208000000001329069500001922080000001344134498.89143.01Fair Value of Total Assets and Total Liabilities and total units is rounded off to nearest rupee.Fair Value of Total Assets and Total Liabilities and total units is rounded off to nearest rupee.6008330000Difference in fair value and book value of total assets based on the valuation done by independent valuer appointed by the Trust15990610000159906100002199894000017992344000056825000075012800001729904100003651991800000.0047Borrowing yes; but not disclosed here since these disclosures are required on the basis of consolidated financial statements ; hence given in consolidated template. <BR> All borrowing numbers mentioned in details of funds raised are IND AS numbers <BR> 133433890000009621400001343960300001334338900000096214000000758978000000-22388200000000000535096000000000000000000000000000000000000025208200000000000252082000000000-17876400000000000-17876400000000000000000000278786000000000000002787860000001037764000000-150564000000000008872000000Subordinate units extinguishment during the period00758978000000-26704400000000000491934000000000000000000000000000000000000060083300000000000600833000000000-48435300000000000-48435300000000000000000000278786000000000000002787860000Subordinate units extinguishment during the period11903554000022000000000134166100001276189300008583390000306171900001972000000029224000050044950000194277600000000000000trueCommercial Papers0132928700001329287000000InviTINE0NR60705855200000000.0725quarterlySecuredP36MInvIT AssetsAxis Bank HDFC NABFID17000000000InvIT AssetsP19MNOT APPLICABLE0NAP0MInviTINE0NR60706660000000000.073quarterlySecuredP84MInvIT AssetsState Bank of india5000000000InvIT AssetsP19MNOT APPLICABLE0NAP0MInviTINE0NR60707442000000000.0693quarterlySecuredP42MInvIT AssetsNA0NAP0MNOT APPLICABLE0NAP0MInviTINE0NR60708240000000000.073quarterlySecuredP120MInvIT AssetsNA0NAP0MNOT APPLICABLE0NAP0MInviTINE0NR614013132928700000.0625quarterlyUnsecuredP3MNANA0NAP0MNOT APPLICABLE0NAP0MTerm loan tenure in yearsfalseSPV2025-01-30Outright Purchase2025-06-124145130000Niiffalse11844000000Consideration is as per financials and valuation as per June 30, 2025SPV2025-01-30Outright Purchase2025-06-126055100000Niiffalse20396000000Consideration is as per financials and valuation as per June 30, 2025true2025-06-022025-05-282.61551879E+151.964270234760000000.321.948294609E+151.46133444840000000.012025-06-092025-06-092025-08-042025-07-301.78761278346E+151.33001.57256162154E+151.17002025-08-112025-08-08CUBE HIGHWAYS TRUSTHoldcos0134396030000Cube Highways and Infrastructure-III Pte Ltd.0.2081BCI IRR India Holdings INC.0.1854Cube Mobility Investment Pte. 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