MAHINDRA & MAHINDRA LTD. Consolidated Accounts 439 48. Statement of net assets and profit and loss and other comprehensive income attributable to owners and non-controlling interest (Continued) Rupees crores Name of the entity Net assets, i.e., total assets minus total liabilities Share of profit or loss Share of Other Comprehensive Income (OCI) Share of Total Comprehensive Income (TCI) As % of consolidated net assets Amount As % of consolidated profit or loss Amount As % of consolidated OCI Amount As % of consolidated TCI Amount Foreign CIE Automotive S.A. (Consolidated) 1.44% 1,111.71 1.83% 236.56 16.41% 24.75 2.00% 261.31 PF Holdings B.V. (Consolidated) 0.12% 90.20 -0.16% (20.96) 1.74% 2.63 -0.14% (18.33) The East India Company Group Ltd BVI (Consolidated) 0.00% — 0.00% — 0.00% — 0.00% — Joint Ventures (Investment as per the equity method) Indian Mahindra Susten Private Limited (Consolidated) 1.41% 1,089.04 0.01% 0.70 -0.04% (0.06) 0.00% 0.64 Classic Legends Private Limited (Consolidated) 0.09% 71.67 -1.03% (133.50) 0.06% 0.09 -1.02% (133.41) Carnot Technologies Private Limited 0.00% 3.49 0.02% 3.01 0.04% 0.06 0.02% 3.07 Smartshift Logistics Solution Private Limited (Consolidated) 0.17% 128.23 0.11% 14.35 0.06% 0.09 0.11% 14.44 Mahindra Summit Agriscience Limited 0.03% 26.42 -0.06% (7.49) -0.06% (0.09) -0.06% (7.58) Aquasail Distribution Company Private Limited 0.00% — 0.00% — 0.00% — 0.00% — New Delhi Centre for Sight Limited (Consolidated) (upto 20th June, 2024) 0.00% — 0.00% — 0.00% — 0.00% — Mahindra Teqo Private Limited 0.13% 99.08 0.03% 4.34 -0.11% (0.17) 0.03% 4.17 Foreign Mahindra-BT Investment Company (Mauritius) Limited 0.11% 82.65 0.03% 4.05 0.98% 1.48 0.04% 5.53 Mahindra Ideal Lanka (Private) Limited 0.00% 1.79 -0.01% (0.97) 0.00% — -0.01% (0.97) Non controlling Interest -15.65% (12,059.14) -8.85% (1,144.07) -19.37% (29.22) -8.97% (1,173.29) Consolidation adjustments and Inter Company Eliminations -30.78% (23,711.96) -12.18% (1,574.77) -45.99% (69.38) -12.57% (1,644.15) Total 100.00% 77,038.86 100.00% 12,929.10 100.00% 150.86 100.00% 13,079.96
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