Investor Presentaiton

ClubMahindra Unique Business Model - Strong Balance Sheet Deferred Revenue $ Strong Cash Position Debt Strong Asset Base Rs. 791 Cr Zero debt Rs. 2,094 Cr* Rs. 5,376 Cr Income earned and deferred as per INDAS 115, this will be recognized over the tenure of membership. This together with Accounts receivables book of Rs 1596 Crs provides the company a liquidity in excess of Rs 2000 Cr. Includes Land Assets of Rs. 1,129 Cr. *Excluding IND AS 116 ROU Asset 9

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