MAHINDRA & MAHINDRA LTD. Standalone Accounts 301 Particulars Face Value Per Unit (Rupees) 2025 2024 Number Rupees crores Number Rupees crores (B) Designated and measured at FVTOCI (i) In Other Companies Gamaya SA: – Common shares ............................................................................... CHF 1 48,237 — 48,237 — Equity shares - others .................................................................... 0.07 0.07 0.07 0.07 Preference shares (classified as equity instruments) Compulsory Convertible Cumulative Preference shares: Health Care at Home India Private Limited – 0.001 % Class MW2 .................................................................... 100 10,87,711 10.88 10,87,711 10.88 Investments in Equity Instruments-Unquoted (Total) ............. 23,240.05 20,654.38 Investments in Equity Instruments (Total)......................................... 28,981.62 26,397.74 Investments in Debt instruments: Unquoted At Amortised Cost (i) In Subsidiary Companies 10.00% Non-Cumulative Redeemable Participating Preference Shares: Mahindra Construction Company Limited ...................................................................................................... 100 5,40,000 — 5,40,000 — — — (ii) In Other Companies Others ...................................................................................................... * * Investments in Debt Instruments (Total)............................................ — — Other Non Current Investments Quoted Mandatorily measured at FVTPL Sustainable Energy Infra Trust .............................................. 100 3,38,94,912 366.06 3,38,94,912 360.98 Unquoted Mandatorily measured at FVTPL: (i) In Subsidiary companies 6.00% Optionally Convertible Cumulative Redeemable Preference Shares: Mahindra Agri Solutions Limited.... 46 1,06,96,170 38.33 1,06,96,170 33.33 7.91% Optionally Convertible Redeemable Bonds: Mahindra Two Wheelers Europe Holdings S.a.r.l ............. 1 6,57,70,67,725 — 6,57,70,67,725 63.15 38.33 96.48 (ii) In Joint Venture Companies 0.001% Compulsorily Convertible Non-Cumulative Preference Shares: Classic Legends Private Limited** ................................................................................................. 10 — — 21,00,00,000 210.00 — 210.00 (iii) In Others Investment in Alternate Investment Fund...................... 27.40 27.05 27.40 27.05 Other Non Current Investments - Unquoted (Total) ................... 65.73 333.53 Investment in Other Non Current Investments (Total) ............ 431.79 694.51 8. Investments (contd.) A. Non-current investments (contd.)
RkJQdWJsaXNoZXIy NTE5NzY=