MAHINDRA & MAHINDRA LTD. Consolidated Accounts 425 Summarised financial information in respect of the Group’s material associate is set out below: Rupees crores Particulars Tech Mahindra Limited - Consolidated 2025 2024 Current assets Cash and cash equivalents................................................................................................................................................................................................................ 4,318.50 4,347.10 Other assets................................................................................................................................................................................................................................................. 19,360.70 19,078.20 Total current assets................................................................................................................................................................................................................................ 23,679.20 23,425.30 Total Non-current assets..................................................................................................................................................................................................................... 20,815.30 19,998.30 Current liabilities Financial liabilities..................................................................................................................................................................................................................................... 7,573.30 7,942.90 Other Liabilities.......................................................................................................................................................................................................................................... 6,331.10 5,904.10 Total current liabilities.......................................................................................................................................................................................................................... 13,904.40 13,847.00 Total Non-current liabilities............................................................................................................................................................................................................... 2,798.40 2,429.80 Non-controlling interest....................................................................................................................................................................................................................... 430.20 477.40 Revenue from Operations................................................................................................................................................................................................................... 52,988.30 51,995.46 Interest Income.......................................................................................................................................................................................................................................... 196.60 154.00 Depreciation and amortisation........................................................................................................................................................................................................ 1,852.90 1,817.10 Impairment of Goodwill and non-current assets............................................................................................................................................................... 27.30 458.20 Interest Cost................................................................................................................................................................................................................................................. 321.70 392.20 Income tax expense................................................................................................................................................................................................................................ 1,400.20 827.60 Profit /(Loss) for the year.................................................................................................................................................................................................................. 4,253.00 2,396.77 Other Comprehensive Income/(Loss) for the year............................................................................................................................................................ 246.10 156.90 Total Other Comprehensive Income for the year.............................................................................................................................................................. 4,499.10 2,553.67 Tech Mahindra Limited’s Principal Activity - Information Technology (IT) and IT Enabled Services Reconciliation of the above summarised financial information to the carrying amount of the interest in the associate recognised in the consolidated financial statements: Rupees crores Particulars Tech Mahindra Limited - Consolidated 2025 2024 Closing Net assets.................................................................................................................................................................................................................................................... 27,361.50 26,669.37 Group’s share in %.................................................................................................................................................................................................................................................... 28.06% 28.13% Group share (Rs)........................................................................................................................................................................................................................................................ 7,677.64 7,502.09 Goodwill............................................................................................................................................................................................................................................................................ 539.64 540.02 Carrying amount........................................................................................................................................................................................................................................................ 8,217.28 8,042.11 Market Value................................................................................................................................................................................................................................................................. 35,203.91 30,980.44 43. Investment in Joint Arrangements and Associates (Continued)
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