MAHINDRA & MAHINDRA LTD. Consolidated Accounts 381 Rupees crores Particulars 2024 Not Due Outstanding for following periods from due date of payments Total Less than 6 months 6 months - 1 year 1-2 years 2-3 years More than 3 years Undisputed trade receivables — considered good.................. 3,174.78 3,512.69 298.40 341.89 85.17 315.34 7,728.27 Undisputed trade receivables — credit impaired ................... 3.30 20.56 45.87 70.50 51.07 122.74 314.04 Disputed trade receivables — considered good ..................... — 0.08 0.14 0.39 0.43 0.75 1.79 Disputed trade receivables — credit impaired.......................... 0.08 0.01 0.04 3.97 13.80 84.76 102.66 3,178.16 3,533.34 344.45 416.75 150.47 523.59 8,146.76 Less: Loss allowance [Refer note 39(b)(ii)] ............................. (416.70) Total ...................................................................................................................... 7,730.06 11. Loans Rupees crores Particulars Non Current Current 2025 2024 2025 2024 Loans to related parties Unsecured, considered good........................................................................................................... 50.84 76.10 183.30 151.00 Credit impaired......................................................................................................................................... 1.50 3.00 — — 52.34 79.10 183.30 151.00 Less: Loss allowance ........................................................................................................................... 1.50 3.00 — — Total ...................................................................................................................................................... 50.84 76.10 183.30 151.00 Other Loans Unsecured, considered good........................................................................................................... 482.76 172.31 22.86 102.34 Credit impaired......................................................................................................................................... 0.07 0.07 7.42 7.92 482.83 172.38 30.28 110.26 Less: Loss allowance ........................................................................................................................... 0.07 0.07 7.42 7.92 Total ...................................................................................................................................................... 482.76 172.31 22.86 102.34 Financial Services receivable # Secured, considered good................................................................................................................. 75,300.50 64,992.05 34,177.37 30,177.81 Unsecured, considered good........................................................................................................... 601.25 330.40 5,456.20 4,605.12 Significant increase in credit risk................................................................................................ 3,710.00 3,019.06 3,274.15 2,745.84 Credit impaired......................................................................................................................................... 1,835.81 1,501.10 3,231.89 2,652.51 81,447.56 69,842.61 46,139.61 40,181.28 Less: Loss allowance............................................................................................................................. 2,373.85 2,307.37 1,701.00 1,374.49 Total ...................................................................................................................................................... 79,073.71 67,535.24 44,438.61 38,806.79 Grand Total .............................................................................................................. 79,607.31 67,783.65 44,644.77 39,060.13 # Refer Note 39(b)(iii) for disclosures related to credit risk, impairment of financial services receivables under expected credit loss model and related disclosures. 10. Trade Receivables (Continued)
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