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Infrastructure Investment TrustInvITs2025-04-012026-03-312026-05-152026-05-12INRMillionsQuarterlyFourth quarterSingle segmentInfrastructure Investment Trust2026-05-1513:30:002026-05-1515:20:00trueCash Flow IndirectTrustNot applicable2026-01-012026-03-31UnauditedStandalone233970000015810000235551000000001750800000743840000918920000143659000001436590000676000006760000014298300000000142983000001429830000909999200001.581.58001.581.582025-04-012026-03-31AuditedStandalone952859000071540000960013000000007417700000842470000158424000080158900000801589000030580000030580000079853100000000798531000007985310000909999200008.788.78008.788.78Interest on Fixed Deposits15810000NA0NA0NA0NA0NA0NA0NA0NA0NA0Interest on Fixed Deposits71540000NA0NA0NA0NA0NA0NA0NA0NA0NA0Auditor payment fees150000Investment manager fees29240000Trustee fee0Impairment of Investment in Subsidiaries712340000Other Expenses2110000Valuation expense0NA0NA0NA0NA0Auditor payment fees240000Investment manager fees113230000Trustee 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Term loan from HDFC Bank to PGInvIT - 10,640.33 million <BR> 2. Breakup of cash and cash equivalent <BR> PGInvIT - 2,243.11 million <BR> VTL - 352.25 million <BR> KATL - 137.67 million <BR> PPTL - 1,371.97 million <BR> WTL - 1,375.40 million <BR> JPTL - 822.58 million <BR> Total - 6,302.98 million <BR> <BR> 3. Project wise breakup of value of InvIT Assets <BR> VTL - 20,252.11 million <BR> KATL - 3,873.56 million <BR> PPTL - 20,821.57 million <BR> WTL - 23,711.54 million <BR> JPTL - 18,059.11 million <BR> Total - 86,717.89 million909999200000909999200000909999200000000-4413500000-10295000000000000-5443000000000000000000000000-4413500000-10295000000000000-5443000000000007985310000000000079853100000000-2366000000-85539900000000000-1091999000000000000000000000000000000000000-6779500000-15981800000000000-8377680000Other means Repayment of capital portion.1072319000008286000010640330000-82860000000000000000000falsetrue0.00130.11490.12780.08770.00110.27520.00990.00840.00991282622240000true2026-02-122026-02-0916744000001.845824000000.644641000000.5191000000.012026-02-192026-02-18VTLSPVs2097300000KATLSPVs610000000PPTLSPVs3221000000WTLSPVs3933000000JPTLSPVs2269100000209730000040679000000250409000000000073868800007386880000989097000061000000010304000000713040000015980000000018367700001852750000256579000032210000001949200000034159200000495000000001113035000011135300000145512200003933000000177200000004110200000000000136600700001366007000017770270000226910000010859000000237769000000000010654950000106549500001303264000000000000000000000