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Shrem InvIT

INVITPRIVATELY_PLACED_LISTEDROADS registry symbol SHREM

Overview · Triage · History · Financial statements · NAV & valuation · Distributions · Assets · Earnings calls · Debt · Unitholding · Documents

Overview

FieldValueSource
Listing classPRIVATELY_PLACED_LISTEDSHREM_7db73f0a7cc8 p15: “The consideration for the said acquisition was funded through exchange of units of InvIT for equity stake in subsidiaries and private placement of units.”
SectorROADSSHREM_7db73f0a7cc8 p4: “NHAI”
Files on disk0
Distributions on record4
Accepted statements0101 rejected (reasons below)

Triage — is the trust returning income or returning the unit?

MeasureValueBasis
TTM DPU6.60declared, from the notices
TTM DPU ex return of capital4.0339.0% of the distribution is capital returned

History — DPU split by component

Period endTypeDPU ₹InterestDividendDiv (taxable)Div (exempt)Return of capitalRepayment of debtOtherCapital returned %Basis
2021-09-30half4.020.042.00——1.98——49.30STATED_NO_PERIOD_IN_SENTENCE
2022-06-30quarter3.550.97———2.58——72.80STATED_NO_PERIOD_IN_SENTENCE
2022-09-30quarter3.400.420.40——2.57——75.60STATED_NO_PERIOD_IN_SENTENCE
2023-06-30quarter3.201.142.06——————STATED_NO_PERIOD_IN_SENTENCE

Financial statements (accepted 0, rejected 101)

Rejected statements

StatementScopeColumnsReasonSource
NDCFUNSTATED2022-06-30NO_TOTALSSHREM_7db73f0a7cc8 p20
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p32
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p33
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p34
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p35
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p36
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p37
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p38
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p39
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p40
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p41
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p42
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p43
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p44
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p45
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p46
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p48
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p49
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p50
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p51
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p52
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p53
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p54
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p55
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p57
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p58
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p59
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p60
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p61
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p62
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p63
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p64
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p65
NDCFUNSTATEDNO_TOTALSSHREM_8cd963bc70ae p66
NDCFSTANDALONENO_TOTALSSHREM_8cd963bc70ae p67
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p39
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p41
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p42
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p44
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p46
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p48
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p49
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p50
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p51
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p53
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p54
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p55
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p59
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p61
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p63
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p64
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p65
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p67
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p70
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p71
NDCFUNSTATEDNO_TOTALSSHREM_fb5e25208954 p73
PLSTANDALONENO_TOTALSSHREM_47baf1c650bf p3
NDCFUNSTATEDTOTAL_DOES_NOT_TIE:A-B!=NDCFSHREM_47baf1c650bf p18
NDCFUNSTATEDTOTAL_DOES_NOT_TIE:A-B!=NDCFSHREM_3ef256a4a552 p30
NDCFSTANDALONENO_TOTALSSHREM_3ef256a4a552 p31
NDCFUNSTATEDNO_TOTALSSHREM_18f6aa93a5ac p71
NDCFUNSTATEDNO_TOTALSSHREM_18f6aa93a5ac p73
NDCFUNSTATEDNO_TOTALSSHREM_18f6aa93a5ac p74
BSSTANDALONE2025-03-31, 2024-03-31NO_LIABILITY_TOTALSHREM_2530240c3dad p5
CFSTANDALONE2025-03-31NO_TOTALSSHREM_2530240c3dad p6
BSCONSOLIDATED2025-03-31TOTAL_DOES_NOT_TIE:assets!=total equity+total liabilitiesSHREM_2530240c3dad p33
CFCONSOLIDATED2025-03-31NO_TOTALSSHREM_2530240c3dad p34
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p48
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p49
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p50
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p52
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p56
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p57
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p61
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p62
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p63
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p64
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p65
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p67
NDCFUNSTATEDNO_TOTALSSHREM_2530240c3dad p69

No accepted Statement of Net Assets at Fair Value on disk for this trust.

Property/project-wise fair values: not extracted in this release; 0 valuation report(s) on disk.

Distributions

Period endDPU ₹BasisRecord datePayment dateTotal (₹ mn)Source
2021-09-304.02STATED_NO_PERIOD_IN_SENTENCE——not statedSHREM_47baf1c650bf p4
2022-06-303.55STATED_NO_PERIOD_IN_SENTENCE——not statedSHREM_7db73f0a7cc8 p4
2022-09-303.40STATED_NO_PERIOD_IN_SENTENCE——not statedSHREM_6141e00b6010 p4
2023-06-303.20STATED_NO_PERIOD_IN_SENTENCE——not statedSHREM_8cd963bc70ae p4

Assets

Project/property tables (concession length, remaining life, availability, MW) are not extracted in this release; 0 valuation reports and 0 decks are on disk under Documents.

Earnings calls

0 usable call document(s); 0 document(s) on file are not transcripts.

Debt

Borrowings schedule not extracted in this release; the balance sheet lines above carry total borrowings where a statement was accepted.

Unitholding

0 unitholding filings on disk (not parsed in this release).

Documents

ClassKindFiling dateFileSHA-256