Integrated Annual Report 2025-26 370 43. Details of Investments made/Inter Corporate Deposits/Loans given to intermediaries: A. Details of Investments made or Inter Corporate Deposits/Loans given to Intermediaries: Rupees crores Name of Company Date of transaction Amount Subsidiary Companies: Mahindra Automotive Mauritius Limited 30th June, 2025 99.71 Mahindra Automotive Mauritius Limited 30th September, 2025 46.95 Mahindra Automotive Mauritius Limited 30th December, 2025 105.62 Mahindra Automotive Mauritius Limited 30th March, 2026 98.12 Mahindra Overseas Investment Company (Mauritius) Limited 23rd April, 2025 166.58 Mahindra Overseas Investment Company (Mauritius) Limited 23rd May, 2025 111.03 Mahindra Aerospace Private Limited 17th September, 2025 98.53 Mahindra Advanced Technologies Limited 27th May, 2025 1.19 Mahindra Advanced Technologies Limited 24th June, 2025 37.00 Mahindra Advanced Technologies Limited 29th September, 2025 101.00 Mahindra Sustainable Energy Private Limited 28th August, 2025 4.82 Mahindra Logistics Limited 19th August, 2025 206.67 B. Details of further Investments made or Inter Corporate Deposits/Loans given by Intermediary to Ultimate Beneficiary : Rupees crores Name of intermediary Name of ultimate beneficiary Date of transaction Amount Mahindra Automotive Mauritius Limited Automobili Pininfarina GmbH 28th May, 2025 85.35 Mahindra Automotive Mauritius Limited Automobili Pininfarina GmbH 3rd September, 2025 14.36 Mahindra Automotive Mauritius Limited Automobili Pininfarina GmbH 1st October, 2025 46.95 Mahindra Automotive Mauritius Limited Automobili Pininfarina GmbH 31st December, 2025 50.38 Mahindra Overseas Investment Company (Mauritius) Limited Erkunt Traktor Sanayii Anonim Sirketi 24th April, 2025 145.82 Mahindra Overseas Investment Company (Mauritius) Limited Erkunt Sanayi Anonim Sirketi 14th May, 2025 17.47 Mahindra Overseas Investment Company (Mauritius) Limited Erkunt Sanayi Anonim Sirketi 27th May, 2025 91.69 Mahindra Overseas Investment Company (Mauritius) Limited Erkunt Sanayi Anonim Sirketi 31st March, 2026 22.63 Mahindra Aerospace Private Limited Mahindra Aerostructures Private Limited 17th September, 2025 98.53 Mahindra Advanced Technologies Limited Mahindra Telephonics Integrated Systems Limited 28th August, 2025 4.53 Mahindra Advanced Technologies Limited Mahindra Emirates Vehicle Armouring FZ - LLC 28th August, 2025 33.66 Mahindra Advanced Technologies Limited Mahindra Defence Systems Limited 29th September, 2025 101.00 Mahindra Sustainable Energy Private Limited Mahindra Solarize Private Limited 28th August, 2025 4.82 Mahindra Logistics Limited MLL Express Services Private Limited 22nd August, 2025 168.77 Mahindra Logistics Limited V-link Freight Services Private Limited 22nd August, 2025 1.29 Mahindra Logistics Limited MLL Express Services Private Limited 3rd November, 2025 31.98 Mahindra Logistics Limited 2x2 Logistics Private Limited 31st December, 2025 4.63 Above transactions are in compliance with relevant provisions of the Foreign Exchange Management Act, 1999 (42 of 1999), Companies Act, 2013 and Prevention of Money-Laundering Act, 2002.
RkJQdWJsaXNoZXIy NTE5NzY=