Integrated Filing — IndAS



General information about company

Scrip Code 532221
NSE Symbol SONATSOFTW
MSEI Symbol NOTLISTED
ISIN INE269A01021
Name of company Sonata software limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 07-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment IT
Start date and time of board meeting 07-05-2026   15:00:00
End date and time of board meeting 07-05-2026   16:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 06-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.sonata-software.com/sites/default/files/financial-reports/2025-03/policy-on-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 41,071.00 1,36,676.00
Other income 5,414.00 24,453.00
Total income 46,485.00 1,61,129.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 10,631.00 20,937.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2.00 (2.00)
(d) Employee benefit expense 16,763.00 81,691.00
(e) Finance costs 97.00 1,101.00
(f) Depreciation, depletion and amortisation expense 750.00 3,066.00
(f) Other Expenses
1 Other Expenses 5,780.00 16,042.00
Total other expenses 5,780.00 16,042.00
Total expenses 34,023.00 1,22,835.00
3 Total profit before exceptional items and tax 12,462.00 38,294.00
4 Exceptional items 0.00 (2,620.00)
5 Total profit before tax 12,462.00 35,674.00
6 Tax expense
7 Current tax 5,356.00 8,170.00
8 Deferred tax (517.00) (369.00)
9 Total tax expenses 4,839.00 7,801.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 7,623.00 27,873.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 7,623.00 27,873.00
17 Other comprehensive income net of taxes (733.00) (1,088.00)
18 Total Comprehensive Income for the period 6,890.00 26,785.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,768.00 2,768.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 78,819.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.75 10.05
Diluted earnings (loss) per share from continuing operations 2.75 10.05
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.75 10.05
Diluted earnings (loss) per share from continuing and discontinued operations 2.75 10.05
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,654.00
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 282.00
Other intangible assets 0.00
Intangible assets under development 505.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 6,225.00
Trade receivables, non-current 0.00
Loans, non-current 9,481.00
Other non-current financial assets
1 Other non-current financial assets 1,141.00
Total of other non-current financial assets 1,141.00
Total non-current financial assets 16,847.00
Deferred tax assets (net) 2,073.00
Other non-current assets
1 Right-of-use assets 11,694.00
2 Income tax assets 5,764.00
3 Other non-current assets 100.00
Total of other non-current assets 17,558.00
Total non-current assets 38,919.00
2 Current assets
Inventories 4.00
Current financial asset
Current investments 0.00
Trade receivables, current 89,731.00
Cash and cash equivalents 3,143.00
Bank balance other than cash and cash equivalents 1,504.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 1,020.00
Total current financial assets 95,398.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 5,303.00
Total of other current assets 5,303.00
Total current assets 1,00,705.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 1,39,624.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,768.00
Other equity 78,819.00
Total equity attributable to owners of parent 81,587.00
Non controlling interest
Total equity 81,587.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 9,338.00
2 Other non-current financial liabilities 325.00
Total of other non-current financial liabilities 9,663.00
Total non-current financial liabilities 9,663.00
Provisions, non-current 0.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 9,663.00
Current liabilities
Current financial liabilities
Borrowings, current 8,630.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 291.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 17,502.00
Total Trade payable 17,793.00
Other current financial liabilities
1 Lease liabilities 2,247.00
2 Other current financial liabilities 8,627.00
Total of other current financial liabilities 10,874.00
Total current financial liabilities 37,297.00
Other current liabilities 1,502.00
1 Other current liabilities 1,502.00
Total of other current liabilities 1,502.00
Provisions, current 5,543.00
Current tax liabilities (Net) 4,032.00
Deferred government grants, Current 0.00
Total current liabilities 48,374.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 58,037.00
Total equity and liabilites 1,39,624.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the defined benefit plans (323.00) (302.00)
Total Amount of items that will not be reclassified to profit and loss (323.00) (302.00)
2 Income tax relating to items that will not be reclassified to profit or loss (81.00) (76.00)
3 Amount of items that will be reclassified to profit and loss
1 The effective portion of gains/ (losses) on hedging instruments in a cash flow hedge (656.00) (1,152.00)
Total Amount of items that will be reclassified to profit and loss (656.00) (1,152.00)
4 Income tax relating to items that will be reclassified to profit or loss (165.00) (290.00)
5 Total Other comprehensive income (733.00) (1,088.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 35,674.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,101.00
Adjustments for decrease (increase) in inventories (2.00)
Adjustments for decrease (increase) in trade receivables, current (21,836.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (1,060.00)
Adjustments for decrease (increase) in other non-current assets (30.00)
Adjustments for other financial assets, non-current (1,086.00)
Adjustments for other financial assets, current 601.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 10,969.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (618.00)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,066.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 2,179.00
Adjustments for provisions, current 3,679.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 20.00
Adjustments for other financial liabilities, non-current (2,012.00)
Adjustments for unrealised foreign exchange losses gains (2,876.00)
Adjustments for dividend income 18,562.00
Adjustments for interest income 363.00
Adjustments for share-based payments 183.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (1,353.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (33.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (28,033.00)
Net cash flows from (used in) operations 7,641.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,341.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,300.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 71.00
Purchase of property, plant and equipment 677.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 505.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 18,500.00
Interest received 330.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (1,802.00)
Net cash flows from (used in) investing activities 15,917.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 3,200.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 91.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 28,600.00
Repayments of borrowings 19,970.00
Payments of lease liabilities 2,575.00
Dividends paid 22,321.00
Interest paid 227.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (19,602.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 615.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 89.00
Net increase (decrease) in cash and cash equivalents 704.00
Cash and cash equivalents cash flow statement at beginning of period 2,439.00
Cash and cash equivalents cash flow statement at end of period 3,143.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B S R & Co. LLP Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Sonata Software Limited Srikar Palem Reddy Key management personnel of entity or parent Remuneration Not applicable 102.75 7.59 1.86
2 Sonata Software Limited Samir Dhir Key management personnel of entity or parent Remuneration Not applicable (3,489.03) 4,904.27 1,418.39
3 Sonata Software Limited Jagannathan C N Key management personnel of entity or parent Remuneration Not applicable 60.57 4.53 0.00
4 Sonata Software Limited Mangal K Kulkarni Key management personnel of entity or parent Remuneration Not applicable 35.00 0.00 0.00
5 Sonata Information Technology Limited Sujit Mohanty Key management personnel of entity or parent Remuneration Not applicable 92.06 42.93 85.87
6 Sonata Europe Limited Deekshitha Jagannathan Relationship of the counterparty with the listed entity or its subsidiary Remuneration Not applicable 21.85 0.00 0.00
7 Sonata Software Limited Viren Rajan Raheja Key management personnel of entity or parent Any other transaction Sitting Fees Not applicable 1.00 0.00 0.00
8 Sonata Software Limited Shyam Bhupatirai Ghia Key management personnel of entity or parent Any other transaction Sitting Fees Not applicable 1.60 0.00 0.00
9 Sonata Software Limited Sanjay Khatau Asher Key management personnel of entity or parent Any other transaction Sitting Fees Not applicable 1.20 0.00 0.00
10 Sonata Software Limited Mona Ninad Desai Key management personnel of entity or parent Any other transaction Sitting Fees Not applicable 1.60 0.00 0.00
11 Sonata Software Limited Surin Shailesh Kapadia Key management personnel of entity or parent Any other transaction Sitting Fees Not applicable 1.40 0.00 0.00
12 Sonata Information Technology Limited Mona Ninad Desai Key management personnel of entity or parent Any other transaction Sitting Fees Not applicable 1.20 0.00 0.00
13 Sonata Software Limited Samir Dhir Key management personnel of entity or parent Any other transaction Commission Not applicable 100.36 109.18 207.83
14 Sonata Software Limited Viren Rajan Raheja Key management personnel of entity or parent Any other transaction Commission Not applicable 20.00 20.00 40.00
15 Sonata Software Limited Shyam Bhupatirai Ghia Key management personnel of entity or parent Any other transaction Commission Not applicable 20.00 20.00 40.00
16 Sonata Software Limited Sanjay Khatau Asher Key management personnel of entity or parent Any other transaction Commission Not applicable 20.00 20.00 40.00
17 Sonata Software Limited Mona Ninad Desai Key management personnel of entity or parent Any other transaction Commission Not applicable 20.00 20.00 40.00
18 Sonata Software Limited Surin Shailesh Kapadia Key management personnel of entity or parent Any other transaction Commission Not applicable 20.00 20.00 40.00
19 Sonata Software Limited Viren Rajan Raheja Key management personnel of entity or parent Dividend paid Not applicable 550.00 0.00 0.00
20 Sonata Software Limited Srikar Palem Reddy Key management personnel of entity or parent Dividend paid Not applicable 78.07 0.00 0.00
21 Sonata Software Limited Samir Dhir Key management personnel of entity or parent Dividend paid Not applicable 1.10 0.00 0.00
22 Sonata Software Limited Jagannathan C N Key management personnel of entity or parent Dividend paid Not applicable 0.00 0.00 0.00
23 Sonata Software Limited Sujit Mohanty Key management personnel of entity or parent Dividend paid Not applicable 3.25 0.00 0.00
24 Sonata Software Limited Shyam Bhupatirai Ghia Key management personnel of entity or parent Dividend paid Not applicable 0.33 0.00 0.00
25 Sonata Software Limited Sonata Software North America Inc. Subsidiary Sale of goods or services Not applicable 34,714.78 61,603.02 65,740.97
26 Sonata Software Limited Sonata Europe Limited Subsidiary Sale of goods or services Not applicable 2,778.46 2,717.11 2,036.53
27 Sonata Software Limited Gapbuster Worldwide Pty Limited Subsidiary Sale of goods or services Not applicable 17.07 11.49 0.00
28 Sonata Software Limited Sonata Australia Pty Ltd Subsidiary Sale of goods or services Not applicable 844.69 18.49 (94.97)
29 Sonata Software Limited Sonata Software Canada Limited Subsidiary Sale of goods or services Not applicable 53.83 21.94 79.57
30 Sonata Software Limited Sonata Software Intercontinental Limited Subsidiary Sale of goods or services Not applicable 109.80 767.94 659.71
31 Sonata Software Limited Sonata Software Solutions North America, Inc. (formerly known as Quant Systems Inc.) Subsidiary Sale of goods or services Not applicable 73.64 173.21 18.23
32 Sonata Software Limited Sonata Information Technology Limited Subsidiary Sale of goods or services Not applicable 29.61 61.95 143.79
33 Sonata Software Limited Sonata Australia Pty Ltd Subsidiary Purchase of goods or services Not applicable 0.00 527.31 596.28
34 Sonata Software Limited Sonata Information Technology Limited Subsidiary Purchase of goods or services Not applicable 18,914.76 3,084.19 12,965.85
35 Sonata Software Limited Sonata Software GmbH Subsidiary Purchase of goods or services Not applicable 122.43 109.79 30.95
36 Sonata Software Limited Sonata Software Malaysia SDN. BHD. Subsidiary Purchase of goods or services Not applicable 99.00 153.44 274.23
37 Sonata Software Limited Sonata Software Solutions Limited Subsidiary Purchase of goods or services Not applicable 56.99 0.00 58.90
38 Sonata Software Solutions Limited Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 4,910.99 14,454.76 14,439.73
39 Sonata Software Solutions Limited Sonata Europe Limited Fellow Subsidiaries Sale of goods or services Not applicable 442.69 (58.89) 322.71
40 Sonata Software Solutions Limited Sonata Australia Pty Ltd Fellow Subsidiaries Sale of goods or services Not applicable 105.84 5.27 22.39
41 Sonata Software Solutions Limited Sonata Software Intercontinental Limited Fellow Subsidiaries Sale of goods or services Not applicable 22.38 183.74 87.04
42 Sonata Software Solutions Limited Sonata Software Solutions North America, Inc. (formerly known as Quant Systems Inc.) Fellow Subsidiaries Sale of goods or services Not applicable 29.72 48.29 (4.10)
43 Sonata Software Solutions Limited Sonata Software Canada Limited Fellow Subsidiaries Sale of goods or services Not applicable 0.00 32.43 9.68
44 Sonata Information Technology Limited Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 90.71 423.62 707.98
45 Sonata Europe Limited Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 176.87 45.80 51.51
46 Sonata Europe Limited Gapbuster Worldwide Pty Limited Fellow Subsidiaries Sale of goods or services Not applicable 39.21 12.79 13.46
47 Sonata Europe Limited Sonata Australia Pty Ltd Fellow Subsidiaries Sale of goods or services Not applicable 0.00 10.72 11.96
48 Sonata Software GmbH Sonata Europe Limited Fellow Subsidiaries Sale of goods or services Not applicable 0.00 0.00 0.00
49 Sonata Latin America S. de R.L. de C.V. Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 1,844.41 114.03 1.30
50 Encore IT Services Solutions Private Limited Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 320.25 (1.27) 284.72
51 Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Sonata Software Solutions North America, Inc. (formerly known as Quant Systems Inc.) Fellow Subsidiaries Sale of goods or services Not applicable 870.38 (567.10) (543.53)
52 Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 1,935.34 725.30 1,623.84
53 Sonata Software North America Inc. Sonata Software Solutions North America, Inc. (formerly known as Quant Systems Inc.) Fellow Subsidiaries Sale of goods or services Not applicable 420.25 1,184.55 (132.77)
54 Sonata Software North America Inc. Sonata Information Technology Limited Fellow Subsidiaries Sale of goods or services Not applicable 0.00 (368.20) 0.00
55 Sonata Software Malaysia SDN. BHD. Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 389.99 76.71 20.84
56 Sonata Software Malaysia SDN. BHD. Sonata Australia Pty Ltd Fellow Subsidiaries Sale of goods or services Not applicable 119.45 (18.84) 34.35
57 Sonata Software Intercontinental Limited Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 127.15 3.70 71.52
58 Gapbuster Worldwide Pty Limited Sonata Europe Limited Fellow Subsidiaries Sale of goods or services Not applicable 0.00 6.04 6.36
59 Sonata Software Solutions North America, Inc. (formerly known as Quant Systems Inc.) Sonata Software North America Inc. Fellow Subsidiaries Sale of goods or services Not applicable 1,222.26 5,617.59 809.35
60 Sonata Software Intercontinental Limited Sonata Europe Limited Fellow Subsidiaries Sale of goods or services Not applicable 183.83 0.00 0.00
61 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Commission received on guarantees given Not applicable 183.92 0.00 0.00
62 Sonata Software Limited Sonata Software North America Inc. Subsidiary Any other transaction Commission received on guarantees given Not applicable 351.51 0.00 0.00
63 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Inter corporate deposits received Not applicable 24,500.00 2,000.00 7,980.00 Inter-corporate deposit 8.300 Repayable on demand Unsecured Working capital
64 Sonata Software Limited Sonata Software Solutions Limited Subsidiary Any other transaction Inter corporate deposits received Not applicable 900.00 400.00 650.00 Inter-corporate deposit 8.300 Repayable on demand Unsecured Working capital
65 Sonata Software Limited Sonata Software North America Inc. Subsidiary Any other transaction Inter company term loan given Not applicable 8,988.63 0.00 9,481.13 Loan 6.3700 5 years Unsecured Working capital
66 Sonata Information Technology Limited Sonata Software Solutions Limited Fellow Subsidiaries Any other transaction Inter corporate deposits given Not applicable 1,540.00 0.00 0.00 Inter-corporate deposit 8.300 Repayable on demand Unsecured Working capital
67 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Inter corporate deposits repaid Not applicable 18,520.00 0.00 0.00 Inter-corporate deposit 8.300 Repayable on demand Unsecured Working capital
68 Sonata Software Limited Sonata Software Solutions Limited Subsidiary Any other transaction Inter corporate deposits repaid Not applicable 650.00 0.00 0.00 Inter-corporate deposit 8.300 Repayable on demand Unsecured Working capital
69 Sonata Information Technology Limited Sonata Software Solutions Limited Fellow Subsidiaries Any other transaction Inter corporate deposits recovered Not applicable 1,540.00 0.00 0.00 Inter-corporate deposit 8.300 Repayable on demand Unsecured Working capital
70 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Interest expense on Inter corporate deposits Not applicable 196.82 0.00 0.00
71 Sonata Software Limited Sonata Software Solutions Limited Subsidiary Any other transaction Interest expense on Inter corporate deposits Not applicable 7.91 0.00 0.00
72 Sonata Information Technology Limited Sonata Software Solutions Limited Fellow Subsidiaries Any other transaction Interest income on Inter corporate deposits Not applicable 6.52 0.00 0.00
73 Sonata Software Limited Sonata Software North America Inc. Subsidiary Any other transaction Interest income on Inter corporate deposits Not applicable 137.26 0.00 0.00
74 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Recovery of rent Not applicable 42.19 0.00 0.00
75 Sonata Software Limited Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Subsidiary Any other transaction Rent expenses Not applicable 659.28 0.00 0.00
76 Sonata Information Technology Limited Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Fellow Subsidiaries Any other transaction Rent expenses Not applicable 17.72 0.00 0.00
77 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Dividend received Not applicable 4,000.00 0.00 0.00
78 Sonata Software Limited Sonata Software Solutions Limited Subsidiary Any other transaction Dividend received Not applicable 2,000.00 0.00 0.00
79 Sonata Software Limited Sonata Software North America Inc. Subsidiary Any other transaction Reimbursement of expenses received Not applicable (632.48) 113.48 (102.18)
80 Sonata Software Limited Sonata Software Solutions Limited Subsidiary Any other transaction Reimbursement of expenses received Not applicable 3.41 2.17 (5.99)
81 Sonata Software Limited Sonata Australia Pty Ltd Subsidiary Any other transaction Reimbursement of expenses received Not applicable 0.01 6.76 7.56
82 Sonata Software Limited Sonata Software GmbH Subsidiary Any other transaction Reimbursement of expenses received Not applicable 0.00 18.11 0.00
83 Sonata Software Limited Sonata Europe Limited Subsidiary Any other transaction Reimbursement of expenses received Not applicable 919.69 0.05 (143.01)
84 Sonata Software Limited Encore IT Services Solutions Private Limited Subsidiary Any other transaction Reimbursement of expenses received Not applicable (9.16) 8.41 (9.16)
85 Sonata Software Limited Encore IT Services Solutions Private Limited Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 9.67 0.00 0.00
86 Sonata Software Limited Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 55.06 597.37 (223.45)
87 Sonata Software Limited Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Subsidiary Any other transaction Security deposits given Not applicable 0.00 975.00 975.00
88 Sonata Software Limited Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Subsidiary Any other transaction Reimbursement of expenses received Not applicable 4.33 0.68 31.21
89 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Reimbursement of expenses received Not applicable 140.02 (152.69) 177.42
90 Sonata Software Limited Sonata Software Solutions Limited Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 4.03 0.16 5.61
91 Sonata Software North America Inc. Sonata Information Technology Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable (194.94) 43.61 95.27
92 Sonata Software Limited Sonata Software North America Inc. Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 106.77 1,516.90 1,053.12
93 Sonata Software North America Inc. Sonata Software (Qatar) LLC Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 0.00 3.83 4.09
94 Sonata Software North America Inc. Sonata Software Canada Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable (16.45) (1.15) (18.87)
95 Sonata Software Canada Limited Sonata Software North America Inc. Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 5.20 0.00 0.00
96 Sonata Software North America Inc. Sonata Latin America S. de R.L. de C.V. Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 10.17 712.26 771.68
97 Sonata Software North America Inc. Sonata Software Solutions North America, Inc. (formerly known as Quant Systems Inc.) Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 1,877.40 11,397.40 3,307.79
98 Sonata Software Limited Sonata Europe Limited Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 19.20 28.65 49.24
99 Sonata Europe Limited Sonata Software Intercontinental Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 0.00 445.18 469.98
100 Sonata Software Solutions North America, Inc. (formerly known as Quant Systems Inc.) Sonata Software North America Inc. Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 5,827.44 2,524.51 5,307.81
101 Sonata Software Limited Gapbuster Worldwide Pty Limited Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 40.70 53.67 102.96
102 Gapbuster Worldwide Pty Limited Sonata Australia Pty Ltd Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 15.61 2.45 2.73
103 Gapbuster Worldwide Pty Limited Sonata Europe Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 727.65 1,528.56 183.65
104 GAPbuster Worldwide Malaysia Sdn. Bhd Sonata Software Malaysia SDN. BHD. Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 15.10 8.20 9.13
105 GAPbuster Worldwide Malaysia Sdn. Bhd Sonata Europe Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 74.51 448.66 582.01
106 Sonata Software Limited GAPbuster Worldwide Malaysia Sdn. Bhd Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 0.77 0.78 1.64
107 Sonata Information Technology Limited Sonata Software Intercontinental Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 0.00 8.46 0.00
108 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 0.13 31.24 210.34
109 Sonata Software Solutions Limited Sonata Software North America Inc. Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 0.00 5.77 0.00
110 Sonata Europe Limited Sonata Software North America Inc. Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 0.00 (0.11) (0.11)
111 Sonata Europe Limited Sonata Software Solutions Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 253.65 586.97 883.45
112 Sonata Software Limited Sonata Australia Pty Ltd Subsidiary Any other transaction Reimbursement of expenses paid Not applicable 0.00 98.29 109.68
113 Sonata Information Technology Limited Sonata Europe Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 0.00 85.94 90.47
114 Sonata Software Limited Sonata Information Technology Limited Subsidiary Any other transaction Guarantees given Not applicable 0.00 36,004.52 38,424.52
115 Sonata Software Limited Sonata Software North America Inc. Subsidiary Any other transaction Guarantees given Not applicable 0.00 68,434.96 73,478.76
116 Sonata Software (Shanghai) Co., Ltd Sonata Software North America Inc. Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 49.95 11.14 64.04
117 Sonata Software (Shanghai) Co., Ltd Sonata Europe Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 53.99 169.21 244.56
118 Sonata Software Japan KK Sonata Europe Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 3.86 8.70 12.65
119 Gapbuster Inc. Sonata Europe Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 0.00 46.76 50.87
120 Sonata Europe Limited Sonata Software Japan KK Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 0.00 40.79 45.28
121 Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Sonata Information Technology Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 1.19 7.58 3.33
122 Sonata Software Technology Private Limited (formerly known as Quant Cloud Solutions Private Limited) Sonata Information Technology Limited Fellow Subsidiaries Any other transaction Security deposits received Not applicable 0.00 25.00 25.00
123 Sonata Australia Pty Ltd Gapbuster Worldwide Pty Limited Fellow Subsidiaries Any other transaction Reimbursement of expenses received Not applicable 697.70 0.00 0.00
Total value of transaction during the reporting period 1,43,037.03