MAHINDRA & MAHINDRA LTD. Board’s Report 135 Particulars of loans/advances, etc. pursuant to Para A of Schedule V of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Loans and advances in nature of loans to Subsidiaries: (Net of Provisions) (Rs. in crores) Name of the Company Balances as on 31st March, 2025 Maximum outstanding during the year Mahindra Agri Solutions Limited 25.00 68.00 Mahindra Overseas Investment Company (Mauritius) Limited 2,026.87 2,140.72 Mahindra Defence Systems Limited 245.00 245.00 Mahindra Aerostructures Private Limited 201.50 201.50 Mahindra Steel Service Centre Limited 35.00 50.00 NBS International Limited 32.00 35.00 Mahindra Auto Steel Private Limited 150.00 150.00 Mahindra Accelo Limited 100.00 100.00 Resurgence Solarize Urja Private Limited 37.00 37.00 Mahindra Solarize Private Limited 75.00 75.00 Mahindra Lifespace Developers Limited 200.00 200.00 Mahindra EPC Irrigation Limited 20.00 20.00 Mahindra Logistics Limited 150.00 150.00 MLL Express Services Private Limited 100.00 100.00 Classic Legends Private Limited@ 164.80 189.80 Mahindra Teqo Private Limited 18.50 20.00 @ Mr. Anand G. Mahindra (Promoter & Director of the Company) and Mr. Rajesh Jejurikar (Director of the Company) are also Directors of Classic Legends Private Limited but they do not have any other concern or interest. Loans and advances in nature of loans to Associates/Joint Venture: (Rs. in crores) Name of the Company Balance as on 31st March, 2025 Maximum outstanding during the year Mitsubishi Mahindra Agricultural Machinery Co., Ltd. 0.00 40.18
RkJQdWJsaXNoZXIy NTE5NzY=