STATUTORY REPORTS | Board’s Report 161 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 crore) Name of the Company Balances as on 31st March 2026 Maximum outstanding during the year Mahindra Agri Solutions Limited 10.00 45.00 Mahindra Overseas Investment Company (Mauritius) Limited 847.75 2,020.66 Classic Legends Private Limited1 284.65 359.65 Mahindra Defence Systems Limited 411.00 411.00 Mahindra Aerostructures Private Limited 100.00 189.50 Mahindra Steel Service Centre Limited 120.00 120.00 NBS International Limited 60.00 70.00 Mahindra Auto Steel Private Limited2 130.00 150.00 Mahindra Accelo Limited2 120.00 120.00 Resurgence Solarize Urja Private Limited 0.00 37.00 Mahindra Solarize Private Limited 0.00 65.00 Mahindra Teqo Private Limited 49.50 49.50 Mahindra Lifespace Developers Limited3 300.00 300.00 Mahindra EPC Irrigation Limited 20.00 25.00 Mahindra Logistics Limited3 0.00 150.00 MLL Express Services Private Limited 0.00 100.00 1 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. 2 M r. Ranjan Pant (Director of the Company) is also the Director of Mahindra Auto Steel Private Limited and Mahindra Accelo Limited but he does not have any other concern or interest. 3 D r. Anish Shah (Group CEO & Managing Director of the Company) is also the Director of Mahindra Lifespace Developers Limited and Mahindra Logistics Limited but he does not have any other concern or interest. Loans and advances in nature of loans to Associate/Joint Venture: (Rs. in crore) Name of the Company Balance as on 31st March 2026 Maximum outstanding during the year Mitsubishi Mahindra Agricultural Machinery Co., Ltd. 0.00 41.83
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