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India Energy Yield Plus TrustInvITs2025-04-012026-03-312025-11-112025-10-31INRMillionsQuarterlySecond quarterSingle segmentowning and investing in transmission and renewable energy assets in India2025-11-1115:57:002025-11-1118:55:00trueCash Flow IndirectTrustNot applicable2025-07-012025-09-30UnauditedStandalone928580000162700009448500000000395430000099600004053900005394600000539460000379000003790000053567000000005356700000535670000195715300002.732.73002.732.732025-04-012025-09-30UnauditedStandalone18508700003230000018831700000000787820000018210000806030000107714000001077140000430000004300000010728400000000107284000001072840000195715300005.475.47005.475.47Interest income on investment in fixed deposits7900000Income from investment in mutual funds8370000Interest income on investment in fixed deposits16000000Income from investment in mutual funds16300000Legal and professional fees5490000Annual listing fees770000Rating fees1210000Valuation expenses550000Trustee fees840000Audit fees (including audit fees and other services)910000Other expenses190000Legal and professional fees9260000Annual listing fees1510000Rating fees2510000Valuation expenses1080000Trustee fees1680000Audit fees (including audit fees and other services)1760000Other expenses4100000000000016647790000021057260000145000037706500000003770650000005030000000214300004211000000981000001043630000029320000107295000000387794500001957153000020895000019780480000197804800001428223000000000142822300000000142822300004630360000001544000015440000429300004688730000238200000419000004716740000001899897000038779450000787820000000-63800000000509000006170000000000000160000000-163000000-1850870000000-1090470000-1333000000026800000-160100000184800000000000000000000000000000017709600000152960000190544000000000000064400000010202100007640000000-88670000-1937280000-478500000-478500006928000021430000Loan given to subsidiaries (37.54) <BR> Loan repaid by subsidiaries 167.29 <BR> Proceeds from maturity of fixed deposits 11.00 <BR> Investment in fixed deposits (1.00) <BR> Investment in mutual funds (841.30) <BR> Proceeds from sale of investment in mutual funds 878.44 <BR> Payment towards transaction expenses (23.92) <BR> Payment of unit issue expenses (61.09) <BR> Payment of debt issue expenses (27.57) <BR> Anzen-27410000Cash 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 framework972800000972800000009730000000009730000000000038339000032200000000000000539530000387794500004242274000018998970000189989700001978048000023423770000001978048000023423770000196196100.92119.51No. of Units is 196.19 Million <BR> NAV is 100.82No. of Units is 196.19 Million <BR> NAV is 119.391072840000Other Changes in Fair Value not recognized in Total Comprehensive Income4321400004321400001504980000189190300000175203000017167000000397770000000.00431957164000000-11000019571530000The discolsures are for half year ended September 30, 2025.1957164000000-110000255090000255090000000010728400001072840000-873070000-873070000000000The discolsures are for half year ended September 30, 2025.255090000255090000000010728400001072840000-873070000-873070000000045655000000644000004501100000-64400000145000000000145000000000000000000falsefalsetrue2025-11-142025-11-114924100002.5100416100000.2155100000.032025-11-212025-11-21Darbhanga–Motihari Transmission Company LimitedSPVs1629700000NRSS-XXXI (B) Transmission LimitedSPVs983200000Solzen Urja Private LimitedSPVs295900000Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0Not Applicable0000000000000000162970000-160310000000-1440130000000000754060000075406000006100470000The figures are pertaining to half year ended September 30, 202598320000-160055000000-1502230000000000542994000054299400003927710000The figures are pertaining to half year ended September 30, 20252959000020783000000021078900000000009893700000989370000012001590000The figures are pertaining to half year ended September 30, 2025NANA000000000000000