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Infrastructure TrustInvITs2026-04-012027-03-312026-08-122026-08-05INRMillionsQuarterlyFirst quarterSingle segmentNA2026-08-1213:00:002026-08-1219:00:00TrustDeclaration of unmodified opinion2026-04-012026-06-30UnauditedStandalone8454040000602130000905617000000003920080000106500004061500004336880000471929000004719290000755000000755000000464379000000004643790000046437900001024384700004.884.88004.884.88Dividend income from subsidiary95000000Income from investment in mutual funds29940000Interest income on investment in bank deposits51900000Other Interest Income420000Others424870000Trustee fees2400000Investment management fees (refer note A.7)1850000Insurance expenses590000Impairment / (Reversal of impairment) of investments in subsidiaries356580000Others35380000Legal and Professional Fees9350000000NA-310190000Dividend income from Subs - Investing ActivitiesInterest income on loans given to subsidiariesLoans - Subsidiaries (Parent for Consol)Upstream / (Downstream) up to Board Meeting950000007070690000141060000012891000008705200000478700000420000303400000000786300000000000388684000000000000017500004585050000214191420000144690000151091000001992270100003404059100000.0059Disclosure of notes on net borrowings ratio are provided in the unaudited financial results for the period ended on June 30, 2026 published on August 12, 2026.594311000037500000037240000628087000033776000014940060000024340000014696660000-2434000000000000000falseInviTZZZ999Z9999900NASecuredP0MNANational Bank for Financing Infrastructure and Development2750000001. Pari passu charge on loans and advances given by InvIT to hold Cos/ SPV 2. Pari passu charge on loans and advances given by Hold Cos to SPV 3. Exclusive charge on one quarter DSRA/ISRA 4. Pari passu charge on share pledge of specified SPVP253MNA0NAP0MInviTZZZ999Z9999900NASecuredP0MNAPunjab National Bank Ltd.1000000001. Pari passu charge on loans and advances given by InvIT to hold Cos/ SPV 2. Pari passu charge on loans and advances given by Hold Cos to SPV 3. Exclusive charge on one quarter DSRA/ISRA 4. Pari passu charge on share pledge of specified SPVP214MNA0NAP0MNo fund has been raised during the reporting quarter through debt securities (NCDs) or preference capital (NCRPS).true0.0361The ratio is in 'Times'0.0236The ratio is in 'Times'0.0236The ratio is in 'Times'0.0122The ratio is in 'Times'0.0072The ratio is in 'Times'0.008The ratio is in 'Times'0.83370.22630.22634.1259314520000Terralight Solar Energy Tinwari Private Limited2026-04-13Outright Sale2026-06-29814000000Enerica Infra 1 Private Limitedtrue759000000Sold at Fair Value as per the valuation report obtained from the Valuer of IndiGridtrue2026-05-192026-05-1424021800002.52918300000.111788900001.241373600000.142026-05-262026-05-25Total amount of distribution per unit is rounded upto 2 decimals. The breakup of distribution per unit is as follows: <br /> <br /> 1. Interest: INR 2.5218 <br /> 2. Non-taxable Dividend: INR 0.0964 <br /> 3. Capital Repyament: INR 1.2376 <br /> 4. Other Income: INR 0.1442Patran Transmission Company Private LimitedSPVs6237200000East-North Interconnection Company Private LimitedSPVs105000000Gurgaon Palwal Transmission Private LimitedSPVs114200000Jhajjar KT Transco Private LimitedSPVs2265700000Parbati Koldam Transmission Company LimitedSPVs2018990000709380000NER II Transmission LimitedSPVs232200000Raichur Sholapur Transmission Company Private LimitedSPVs8000000000Khargone Transmission LimitedSPVs156000000IndiGrid LimitedHoldcos1767300000IndiGrid 1 LimitedHoldcos9616800000IndiGrid 2 LimitedHoldcos13462300000Universal Saur Urja Private LimitedHoldcos1673400000Terralight Solar Energy Patlasi Private LimitedSPVs196100000Terralight Solar Energy SitamauSS Private LimitedSPVs76200003920000Renew Surya Aaya Private LimitedSPVs3800000000Terralight Solar Energy Nangla Private LimitedSPVs184100000Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. Ltd.0.1697Focal Renewable Energy Two India Pvt. Ltd.0.1697Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. Ltd.0.1697Focal Renewable Energy Two India Pvt. Ltd.0.1697Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. Ltd.0.1697Focal Renewable Energy Two India Pvt. Ltd.0.1697Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. Ltd.0.1697Focal Renewable Energy Two India Pvt. Ltd.0.1697Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. Ltd.0.1697Focal Renewable Energy Two India Pvt. Ltd.0.1697Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. Ltd.0.1697Focal Renewable Energy Two India Pvt. Ltd.0.1697Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. Ltd.0.1697Focal Renewable Energy Two India Pvt. Ltd.0.1697Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. Ltd.0.1697Focal Renewable Energy Two India Pvt. Ltd.0.1697Power Grid Corporation of India Limited0.26Focal Photovoltaic India Pvt. 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