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INFRA INVESTMENT TRUSTInvITs2025-04-012026-03-312026-05-262026-05-16INRMillionsQuarterlyFourth quarterSingle segmentInvestment in Infrastructure Assets mainly in Road Sector2026-05-2614:00:002026-05-2616:15:00trueCash Flow IndirectTrustDeclaration of unmodified opinion2026-01-012026-03-31AuditedStandalone8393200001576000085508000000000020736400002073640000-12185600000-12185600005980000059800000-12245400000000-12245400000-122454000045547710000-2.69-2.6900-2.69-2.69* Other income include realised gain on mutual funds <BR> ** Other expenses includes subscription fee, rates and taxes & other miscellaneous expenses <BR> *** Earning per unit for interim period is not annualised2025-04-012026-03-31AuditedStandalone3341330000794900003420820000000003000040688800004068910000-6480900000-648090000763100000763100000-7244000000000-7244000000-72440000045547710000-1.59-1.5900-1.59-1.59* Other income include realised gain on mutual funds <BR> ** Other expenses includes subscription fee, rates and taxes & other miscellaneous expenses <BR> *** Earning per unit for interim period is not annualisedProfit on sale of Mutual Funds0Int. on Bank Fixed Deposits15760000Profit on sale of Mutual Funds7220000Int. on Bank Fixed Deposits72270000Investment Management Fees107410000Project Management Fees13220000Provision for Expected Credit Loss on Loans465480000Provision For Diminution In Value of Investments1464520000Legal & Professional Fees17050000Valuation expenses2890000Auditors' Remuneration890000Trustee fee740000Other Expenses1440000Investment Management Fees279970000Project Management Fees39850000Provision for Expected Credit Loss on Loans465480000Provision For Diminution In Value of Investments3220820000Legal & Professional Fees45350000Valuation expenses5550000Auditors' Remuneration4160000Trustee fee2950000Other Expenses47500005000000000002125777000002121050000042468270000042468320000000386460000234200000022710400001129510000612901000005580000613459000000486029100004408563000041963900004828202000048282020000000000000000071080000710800002453800003164600003770000066000003208900000032089000048602910000Other Financial assets1129510000Other current assets5580000Other financial liabilities245380000Other current liabilities37700000000-48749000000004928000000030000322082000046548000000000722700000-7220000000-1425400000017432300001095140000000753800000101976000000000000000000000000000000008200000001680440000176244000000000000000000-2574280000-25742800002079200000207920000178540000386460000Repayment of long-term loan given to SPVs, earlier shown under Investing Activities in H1 FY 2024–25, has been regrouped to Financing Activities in the current period.000000Trust443200000Cash 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 framework10757600001075760000168000000000001680000000000000030000000000003000000001490640000Notes:As per the Master Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025, the details of NDCF distributed are as below: <BR> <BR> Considering the eligible retention, the Board of Investment Manager has declared 2nd distribution of Rs. 5.30 per unit (PY Rs. 8.90 per unit) which comprises of Rs 2.71 per units as interest, Rs 2.58 per unit as Return of Capital and Rs 0.01 per unit as other income. This distribution is in accordance with the provisions of the SEBI InvIT Regulations.4860291000042264020000320890000320890000482820200004194313000000482820200004194313000045547714345547714310692.09# Fair Value of Assets is net of PV of Trust expenses# Fair Value of Assets is net of PV of Trust expenses-724400000-72440000000386460000-38646000042264060000-0.00014554771000000-1462080000440856300001351400000616105000075124500000000000-724400000-7244000000000000-2591660000-2591660000135140000028449900004196390000includes Interest Distribution &Other income Distribution00000000000000000000falsefalsefalseNASPVs000000000000000NANA000000000000000AuditedtrueKKC & Associates LLPtrue2027-07-31