FINANCIAL STATEMENTS | Standalone Accounts 367 Rupees crores S. No. Nature of Transactions For the Year Ended 31st March Subsidiaries Associates Joint Ventures KMP Close members of KMP and Entities controlled/ jointly controlled by KMP Entity belonging to Promoter/ Promoter Group holding 10% or more in the Company Welfare Funds/ PostEmployment benefit plans Reimbursements received from parties........................................................... 2026 278.50 10.98 24.79 — 0.02 — — 2025 429.98 15.37 20.35 — 0.02 — — Reimbursements made to parties........................................................... 2026 506.91 0.04 2.19 — — — 2.33 2025 243.07 0.26 4.19 — — — 1.41 Trade advance given........................... 2026 150.00 — — — — — — 2025 — — — — — — — Security deposit given....................... 2026 — — — — — — — 2025 5.00 — — — — — — 13 Outstandings: Trade and Other Payable................ 2026 1,015.85 687.34 1.34 — 0.03 — — 2025 950.64 583.83 4.03 — — — — Trade and Other Receivable........... 2026 3,667.01 6.19 47.06 — — — — 2025 2,805.08 7.56 97.78 — — — — Inter Corporate Deposits/Loans... 2026 2,123.35 — 334.15 — — — — 2025 3,442.15 10.00 183.30 — — — 1.50 Guarantees given.................................. 2026 986.02 — — — — — — 2025 649.96 572.29 — — — — — * includes sale of goods of Rs. 12,413.01 crores (2025: Rs. 2,298.88 crores) to Mahindra Electric Automobile Limited, a subsidiary of the Company. # In addition, Mr. Anand G. Mahindra is entitled to the benefits under the Special Post Retirement Benefit Scheme ** i ncludes sitting fees and commission paid to Khaitan & Co., in which Mr. Haigreve Khaitan is a partner. Mr. Haigreve Khaitan was a director in the company upto 7th August 2024. Note: Transactions with related parties are at arm’s length. 41. Related Party Disclosures: (contd.) (c) The related party transactions are as under: (contd.)
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