483 FINANCIAL STATEMENTS | Consolidated Accounts Part “A” Subsidiaries [as per section 2(87) of the Companies Act, 2013] (Continued) Rupees crores Sr. No. Name of Subsidiary The date since when subsidiary was acquired Reporting currency Exchange rate Share Capital Reserves & Surplus Total Assets Total Liabilities Investments Gross Turnover^ Profit/(Loss) before Tax Provision for Tax Profit/ (Loss) after Tax Proposed Dividend Proportion of ownership interest @ ## 91 Bristlecone Middle East DMCC 18/07/2016 AED 25.6485 0.13 3.76 5.69 1.80 — 14.54 0.91 — 0.91 — 94.72% 92 Bristlecone GmbH 09/12/2003 EUR 108.0560 0.54 79.23 98.50 18.73 — 106.80 14.41 5.63 8.78 — 94.72% 93 Bristlecone (Singapore) Pte. Limited 21/02/2003 SGD 72.9545 12.18 (0.20) 12.15 0.17 — — (0.46) — (0.46) — 94.72% 94 Bristlecone Internacional Costa Rica Limited ** 04/01/2022 USD 94.1950 2.92 (3.41) 0.42 0.91 — — (1.27) — (1.27) — 94.72% 95 Mahindra Investment Company Mauritius Limited (Formerly known as Mahindra-BT Investment Company (Mauritius) Limited) 24/12/2004 USD 94.1950 111.90 55.82 167.93 0.21 33.62 — 3.81 (8.79) 12.60 — 100.00% 96 Mahindra Accelo Limited 28/04/1983 INR 1.0000 27.10 1,089.03 2,038.86 922.73 187.33 4,378.62 237.54 58.66 178.88 143.12 100.00% 97 Mahindra Steel Service Centre Limited 29/12/1993 INR 1.0000 16.54 154.03 545.80 375.23 — 652.48 36.88 9.41 27.47 8.24 61.00% 98 Mahindra Electrical Steel Private Limited ** 11/07/2009 INR 1.0000 2.50 (2.47) 0.05 0.02 — — (0.03) — (0.03) — 100.00% 99 Mahindra Auto Steel Private Limited 12/12/2013 INR 1.0000 68.50 205.14 574.30 300.66 — 1,161.82 82.43 18.02 64.41 9.66 75.50% 100 Mahindra Middleeast Electrical Steel Service Centre (FZC) 08/08/2004 AED 25.6485 1.41 11.81 25.01 11.79 — 20.10 (0.60) — (0.60) — 90.00% 101 PT Mahindra Accelo Steel Indonesia 19/12/2018 IDR 0.0055 40.87 (30.79) 86.29 76.21 — 93.93 (3.09) — (3.09) — 99.99% 102 Mahindra MSTC Recycling Private Limited 16/12/2016 INR 1.0000 80.00 (56.26) 49.16 25.42 — 51.32 (9.40) (0.01) (9.39) — 50.00% 103 Mahindra Holdings Limited 02/11/2007 INR 1.0000 2,705.37 856.84 3,573.91 11.70 2,972.11 86.65 76.59 19.76 56.83 — 100.00% 104 Mahindra Overseas Investment Company (Mauritius) Limited 24/12/2004 USD 94.1950 4,453.62 (3,969.27) 1,380.40 896.05 1,141.03 1,263.02 632.89 11.52 621.37 — 100.00% 105 Mahindra Automotive Mauritius Limited 06/11/2018 EUR 108.0560 3,081.81 (2,927.87) 154.04 0.10 * 0.18 (208.14) — (208.14) — 100.00% 106 Mahindra Susten Private Limited 04/03/2011 INR 1.0000 556.49 2,531.48 3,325.20 237.23 1,150.16 733.50 265.39 57.76 207.63 — 60.01% 107 Migos Hybren Private Limited ** 15/12/2023 INR 1.0000 0.20 (0.32) 10.65 10.77 — — (0.03) — (0.03) — 60.01% 108 Layer Hybren Private Limited ** 02/12/2023 INR 1.0000 0.20 (1.95) 68.70 70.45 — — (0.07) — (0.07) — 60.01% 109 Kyros Hybren Private Limited ** 30/11/2023 INR 1.0000 0.20 (0.07) 0.22 0.09 — — (0.02) — (0.02) — 60.01% 110 Jade Hybren Private Limited ** 30/11/2023 INR 1.0000 0.20 (5.13) 40.03 44.96 — — (5.03) — (5.03) — 60.01% 111 Furies Solren Private Limited ** 14/06/2023 INR 1.0000 0.20 (1.08) 189.57 190.45 — — (0.05) — (0.05) — 60.01% 112 Gelos Solren Private Limited ** 14/06/2023 INR 1.0000 2.99 91.85 553.77 458.93 — — (0.14) — (0.14) — 70.41%
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