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Infra TrustInvITs2025-04-012026-03-312026-05-192026-05-13INRMillionsQuarterlyFourth quarterSingle segmentRoad InvIT2026-05-1916:40:002026-05-1917:30:00trueCash Flow IndirectSPVs & TrustDeclaration of unmodified opinion2026-01-012026-03-31UnauditedStandalone256599000024410000259040000000004851500000220200005071700002083230000457670000254090000010430000010430000025304700000000253047000002530470000426355800005.155.15005.155.152025-04-012026-03-31AuditedStandalone78432100005114000078943500000000181475000005205000018668000006027550000-3150560000287699000021860000021860000028551300000000285513000002855130000426355800008.388.38008.388.38Interest Income on bank deposits24410000Interest Income on bank deposits51140000Statutory audit fees5980000Legal and professional expenses9940000Listing expenses1930000Rating expenses850000Trustee fees1300000Valuation Fees850000Rates and taxes70000Miscellaneous expenses1100000Statutory audit fees17810000Legal and professional expenses14500000Listing expenses7230000Rating expenses4390000Trustee fees2360000Valuation Fees2990000Rates and taxes280000Miscellaneous expenses249000000000000127606800000474683100002450000602314400000602314400000004882500003970000411815000025000000463537000001800004635550000006486699000042635590000-7673170000349624200003496242000027922830000000027922830000000279228300001686160000002714000027140000264920000197822000034500000700001981740000002990457000064866990000Other financial asset2450000Other financial assets25000000Other current assets180000Other financial liabilities264920000Other current liabilities34500001814750000000-100000000-109200000-2350000000031505600000000000000-5114000000046682400007545230000-33066100000-4536600000218600000-3198400000004383820000000000000000000000019659320000312585000000330661000039128100000867330000-1283054000000159500600000000017500000000115050200000018432700000-648200000013619770000469390000046939000018860000488250000Indemnification Claim Received- 525.53 <BR> Earmarked Balances with Banks - 290.66 <BR> Interest received on bank deposits- 51.14Unit Issue Expenses - 223.19 <BR> Distribution -repayment of capital - 2092.56 <BR> Distribution - Dividend - 3890.85 <BR> Distribution- Interest and Others- 275.4 <BR> Gawar Rohna Jhajjar Highway Private Limited235690000Gawar Rohna Sonepat Highways Private Limited370010000Gawar Nainital Highways Private Limited-63690000Gawar Narnaul Highway Private Limited673030000Gawar Khajuwala Bap Highway Private Limited278150000Dewas Ujjain Highway Private Limited335550000Gawar Bangalore Highways Private Limited485530000Gawar Kiratpur Nerchowk Highway Private Limited-21720000Hardiya Hasanpur Highway Private Limited-94530000JRR Highways Private Limited-2980000Hasanpur Bhaktiyarpur Highway Private Limited1121570000Korba Highway private Limited726610000726.61726.61726.61726.61726.61726.61726.61726.61726.61726.61726.61726.6118000000000000180000000000000083450000000000834500000154040000408000000000004080000000000000235890000000000235890000013820000034000000000003400000000000001160900000000001160900000-179440000386000000000003860000000000000528450000000000528450000014844000035200000000000352000000000000014867000000000014867000001330000001050000000000010500000000000001226100000000001226100000213990000946000000000009460000000000000261410000000000261410000023358000043800000000000438000000000000014130000000000141300000-31470000-900000000000-90000000000000-240000000000-2400000-943800003100000000000031000000000000515100000-284710000000000-2847100000233320000374000000000003740000000000027200000-250000000000-25000001122840000300000000000003000000000000011762000005075900000000005075900000104400000Capital Infra Trust-190010000Cash flow from 12 SPV'sIndmenity Claim net of ExpensesIndmenity Claim net of Expenses21765100003023400002478850000244100000000000244100000000000501540000565220000-371530000000000-37153000001618020000NDCF - 1618.01 <BR> Interim Distribution- 438.29 <BR> Balance Distribution- 1179.7264866990000666341600002990457000029904570000349624200003672959000000349624200003672959000049155177349155177371.1374.722855130000Other changes in fair value for the year175288000017528800004608010000297993100000436794000025431370000622346100000.0041Please note all these figures pretains to consolidating borrowings ratio in the InVIT. <BR> 1. Borrowings: InVIT: <BR> a) NCD's Tranche 1 : <BR> i) ICICI Bank Limited- 4874.88 <BR> ii) IIFCL - 4874.88 <BR> b) NCD's Tranche 2 : <BR> i) HDFC Bank Limited - 2529.85 <BR> c) RTL- HDFC Bank Limited - 6191.24 <BR> d) RTL- Union Bank of India - 11328.45 <BR> <BR> Total Borrowings - 29799.31 <BR> <BR> 2. Cash and Cash Equivalents <BR> a)Dewas Ujjain Highway Private Limited - 142.81 <BR> b)Gawar Kiratpur Nerchowk Private Limited - 39.46 <BR> c)Hardiya Hasanpur Highway Private Limited- 0.29 <BR> d)Gawar Bangalore Highways Private Limited - 709.73 <BR> e)Gawar Nainital Highways Private Limited - 218.92 <BR> f)Gawar Rohna Jhajjar Highway Private Limited - 106.74 <BR> g)Gawar Rohna Sonepat Highways Private Limited - 346.11 <BR> h)Gawar Khajuwala Bap Highway Private Limited - 314.26 <BR> i)Gawar Narnual Highway Private Limited - 551.43 <BR> j)JRR Highways Private Limited- 142.14 <BR> k)Korba Highway Private Limited - 682.09 <BR> l)Hasanpur Bakhtiyarpur Highway Private Limited- 625.69 <BR> m) CIT - Trust- 488.27 <BR> <BR> Total - 4367.94 <BR> <BR> 3. Value of Assets <BR> a)Dewas Ujjain Highway Private Limited - 3247.84 <BR> b)Gawar Kiratpur Nerchowk Private Limited - 10744.50 <BR> c)Hardiya Hasanpur Highway Private Limited- 5286.10 <BR> d)Gawar Bangalore Highways Private Limited - 4694.59 <BR> e)Gawar Nainital Highways Private Limited - 2414.17 <BR> f)Gawar Rohna Jhajjar Highway Private Limited - 2395.62 <BR> g)Gawar Rohna Sonepat Highways Private Limited - 3772.88 <BR> h)Gawar Khajuwala Bap Highway Private Limited - 2321.61 <BR> i)Gawar Narnual Highway Private Limited - 3412.90 <BR> j)JRR Highways Private Limited- 6815.77 <BR> k)Korba Highway Private Limited - 4037.29 <BR> l)Hasanpur Bakhtiyarpur Highway Private Limited- 13091.34 <BR> <BR> <BR> Total - 62234.61 <BR> 26908710000026908710000157268700004263558000000000-42694900000000000-426949000000000000000000000000000000000000028551300000000000285513000000000-38908500000000000-3890850000000000000000000000000000000000000-55806100000000000-5580610000Distribution- Repayment of Capital- 2092.56 MN <BR> Distribution to unit holders in the form of interest and others- 275.40 MN0175000000001813000017481870000174818700002363000000001150288000012127120000-115028800000000000000falseTerm Borrowings are shown as per IND-AS-109 after adjusting processing feesInviTZZZ999Z99999000SecuredP0MNAHDFC Bank Limited6170210000PARI PASSU ON MOVABLE ASSETSP156MNA0NAP0MInviTZZZ999Z99999000SecuredP0MNAUnion Bank of India11329790000PARI PASSU ON MOVABLE ASSETSP156MNA0NAP0Mtrue0.00860.0009ok0.0423ok0.0196ok0.00450.0534ok0.9960.689302.4Distribution declared for Q4 FY-25-26 2.40/- per unit34608400000true2026-02-102026-02-052039800000.417568500001.541851100000.3840600000.012026-02-172026-02-13Gawar Rohna Jhajjar Highway Private LimitedSPVs3900000000Gawar Rohna Sonepat Highways Private LimitedSPVs6000000000Gawar Nainital Highways Private LimitedSPVs980000000Gawar Narnaul Highway Private LimitedSPVs6100000000Gawar Khajuwala Bap Highway Private LimitedSPVs5300000000Dewas Ujjain Highway Private LimitedSPVs1900000000Gawar Bangalore Highways Private LimitedSPVs2391000000Gawar Kiratpur Nerchowk Highway Private LimitedSPVs5700000000Hardiya Hasanpur Highway Private LimitedSPVs2410000000JRR Highways Private LimitedSPVs2500000000Hasanpur Bhaktiyarpur Highway Private LimitedSPVs6000000000Korba Highway private LimitedSPVs1610000000Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0Hare Krishna (Nominee of Capital Infra Trust)0000000000000390000000-8660000003813400000002771000002309000019421500001992950000237429000060000000013270000000732700000000128450000023620000323942000033914900004124190000980000001615200000025952000000000282100002076610000210482000023643400006100000004481000000654810000000128190000022660000310280000032536500003908460000530000000-175000000528250000000131440000020260000170418000018558800002384130000190000000296100000021961000000043790000020020000273779000028016000003021210000239100000-1977100000041390000000003526000051700000005205260000524665000057000000016423100000022123100000001200600000370490000711246000076030100009815320000241000000-214600000002640000000000196350000438288000045792300004605630000250000000584920000008349200000000059870000506802000051278900005962810000600000000607160000001207160000000001651000001031937000010484470000116916300001610000001188800000027988000000095240000030920000372019000038463500004126230000NANA000000000000000AuditedtrueWalker Chandiok & Co LLPtrue2028-05-31