FINANCIAL STATEMENTS | Standalone Accounts 331 8. Investments (contd.) A. Non-current investments (contd.) Particulars Face Value Per Unit (Rupees) 2026 2025 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 .................................................................... 0.05 0.05 0.05 0.05 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) ......... 25,488.34 23,240.05 Investments in Equity Instruments (Total)......................................... 34,098.14 28,981.62 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 3,38,94,912 440.63 3,38,94,912 366.06 Cube Highways Trust ....................................................................... 100 34,00,000 49.64 — — 490.27 366.06 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 38.41 1,06,96,170 38.33 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 — 38.41 38.33 (ii) In Others Investment in Alternate Investment Fund...................... 21.43 27.40 21.43 27.40 Other Non Current Investments - Unquoted (Total) ................... 59.84 65.73 Investment in Other Non Current Investments (Total) ............ 550.11 431.79 Total Non Current Investments (Gross) ................................................. 34,648.25 29,413.41 Less: Aggregate amount of impairment in value of investments.... (7,101.15) (7,034.81) Total .................................................................................................................................. 27,547.10 22,378.60
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