Integrated Filing — IndAS



General information about company

Scrip Code 544617
NSE Symbol EXCELSOFT
MSEI Symbol NOTLISTED
ISIN INE606N01019
Name of company EXCELSOF TECHNOLOGIES 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 22-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-05-2026
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 Multi segment
Description of single segment
Start date and time of board meeting 22-05-2026   15:30:00
End date and time of board meeting 22-05-2026   20:05:00
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 Not applicable
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 No
(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. No
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 05-02-2025
Indicate Company website link for updated RPT policy of the Company https://www.excelsoftcorp.com/wp-content/uploads/2025/02/Policy-on-Related-Party-Transaction.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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



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 8,125.60 27,309.60
Other income 549.20 1,854.40
Total income 8,674.80 29,164.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 3,310.50 12,974.10
(e) Finance costs 60.80 352.60
(f) Depreciation, depletion and amortisation expense 608.80 2,411.70
(f) Other Expenses
1 Other expenses 2,475.10 7,157.90
Total other expenses 2,475.10 7,157.90
Total expenses 6,455.20 22,896.30
3 Total profit before exceptional items and tax 2,219.60 6,267.70
4 Exceptional items (67.20) (474.40)
5 Total profit before tax 2,152.40 5,793.30
6 Tax expense
7 Current tax 599.40 1,805.60
8 Deferred tax 2.60 (237.40)
9 Total tax expenses 602.00 1,568.20
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 1,550.40 4,225.10
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 1,550.40 4,225.10
17 Other comprehensive income net of taxes (67.40) (129.00)
18 Total Comprehensive Income for the period 1,483.00 4,096.10
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 11,508.40 11,508.40
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 26,612.30
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.39 4.01
Diluted earnings (loss) per share from continuing operations 1.39 4.01
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 1.39 4.01
Diluted earnings (loss) per share from continuing and discontinued operations 1.39 4.01
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes to Statement of Standalone Financial Results for the quarter and year ended March 31, 2026: 1 In terms of regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, this statement of Unaudited Standalone Financial Results for the quarter and year ended March 31, 2026 (financial results) of Excelsoft Technologies Limited (the Company) has been approved by the Board of Directors at their meeting held on May 22, 2026 and has been reviewed by Audit committee at meeting held on May 22, 2026. 2 The Standalone Financial Results of the Company have been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standards (Ind AS) as prescribed under section 133 of the Companies act 2013, and as amended, read with relevant rules thereunder and in terms of regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, as amended and SEBI Circular No.CIR/CFD/CMD1/44/2019 dated March 29, 2019. 3 During the year ended March 31, 2026, the Company has completed its Initial Public Offer of 4,16,66,666 equity shares of face value of INR 10/- each, comprising of fresh issue of 1,50,00,000 equity shares and 2,66,66,666 equity shares offered for sale by the selling shareholders. The Company has allotted 1,50,00,000 fully paid-up equity shares of face value of INR 10/- each on November 24, 2025. The equity shares were issued at a price of INR 120 per equity share (including a share premium of INR 110 per equity share). Pursuant to the aforesaid allotment of equity shares, the issued, subscribed and paid-up equity share capital of the Company stands increased to INR 1,150.84 million (11,50,84,164 equity shares of INR 10/- each face value) and securities premium stands increased to INR 1,497.28 million. The Company's equity shares were listed on National Stock Exchange of India Limited and BSE Limited on November 26, 2025. The details of utilisation of IPO proceeds (fresh issues) net-off estimated IPO expenses are as follows: Particulars Net IPO proceeds to be utilised as per prospectus Utilisation of IPO proceeds until March 31, 2026 Un-utilised IPO proceeds until (A) Funding of capital expenditure for purchase of land and construction of new building at the Mysore property; 617.66 329.80 287.86 (B) Funding expenditure for upgradation including external electrical systems of our existing facility at Mysore, India; 395.11 - 395.11 (C) Funding upgradation of our Company’s IT infrastructure (software, hardware and communications and network services). 546.35 106.90 439.45 General corporate purpose 89.80 77.91 11.89 Total 1,648.92 514.61 1,134.31 The net proceeds which are unutilised as at March 31, 2026 are temporarily deposited and invested in the monitoring account and fixed deposit by the Company. 4 The Company publishes these Standalone Financial Results along with the Consolidated Financial Results. In accordance with IND AS 108, operating segments, the Company has disclosed the segment information in the Consolidated Financial Results. 5 As of November 26, 2025, upon the official listing of our Company’s shares, Pedanta Technologies Private Limited (Pedanta) will no longer be considered the parent Company. This transition results from the significant dilution of Pedanta’s shareholding from 43.12% to 14.32% following the public listing. Based on management’s assessment, Pedanta will be unable to demonstrate control over the Company and, as such, no longer holds the status or rights of a parent entity over the Company post-listing. 6 On November 21, 2025, the Government of India notified the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 existing labour laws. The Ministry of Labour and Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The Company has assessed and disclosed the incremental impact of these changes on the basis of legal opinion obtained and the best information available, consistent with the guidance provided by the Institute of Chartered Accountants of India. Considering the materiality and regulatory-driven, non-recurring nature of this impact, the Company has presented such incremental impact as Impact of Labour Codes under Exceptional items in the Standalone statement of profit and loss for the quarter ended December 31, 2025 and for the year ended March 31, 2026. The incremental impact consisting of gratuity of INR 42.22 million and long-term compensated absences of INR 5.22 million primarily arises due to change in wage definition. The Company continues to monitor the finalisation of Central/State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect on the basis of such developments as needed. 7 Previous quarter's/year's figures have been regrouped/ reclassified wherever necessary to conform with current year classification. 8 The figures for the quarter ended March 31, 2026 are the balancing figures between audited figures in respect of the full financial year upto March 31, 2026 and the reviewed figures for the nine months ended December 31, 2025. The figures for the quarter ended March 31, 2025 are the balancing figures between audited figures in respect of the full financial year upto March 31, 2025 and the figures for the nine months ended December 31, 2024, which are neither subject to review nor audit. 9 The figures for the corresponding quarter ended March 31, 2025 as reported in the Statement have been approved by the Company's Board of Directors but have not been subjected to limited review, since the requirement of submission of quarterly consolidated financial results is applicable on listing of equity shares of the Company effective from the quarter ended September 30, 2025. 10 The above Unaudited Standalone Financial Results of the Company are available on the Company's website www.excelsoftcorp.com and also that of BSE (www.bseindia.com) and NSE (www.nseindia.com).



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 5,701.50
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 8,796.30
Intangible assets under development 1,224.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 438.20
Loans, non-current 0.00
Other non-current financial assets
1 Right-of-use assets 631.60
2 Investments 1,514.10
3 Other financial assets 23,981.50
Total of other non-current financial assets 26,127.20
Total non-current financial assets 26,565.40
Deferred tax assets (net) 0.00
Other non-current assets
Total of other non-current assets
Total non-current assets 42,287.20
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 5,460.10
Cash and cash equivalents 5,716.50
Bank balance other than cash and cash equivalents 8,123.20
Loans, current 0.00
Other current financial assets
Total of other current financial assets 3,148.10
Total current financial assets 22,447.90
Current tax assets (net) 0.00
Other current assets
1 Other current assets 3,372.70
Total of other current assets 3,372.70
Total current assets 25,820.60
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 68,107.80
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 11,508.40
Other equity 45,647.70
Total equity attributable to owners of parent 57,156.10
Non controlling interest
Total equity 57,156.10
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
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
1 Lease liabilities 481.90
Total of other non-current financial liabilities 481.90
Total non-current financial liabilities 481.90
Provisions, non-current 2,452.00
Deferred tax liabilities (net) 340.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 3,273.90
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 84.60
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,870.20
Total Trade payable 2,954.80
Other current financial liabilities
1 Lease liabilities 175.80
Total of other current financial liabilities 175.80
Total current financial liabilities 3,130.60
Other current liabilities 3,269.10
1 Other current liabilities 3,269.10
Total of other current liabilities 3,269.10
Provisions, current 827.60
Current tax liabilities (Net) 450.50
Deferred government grants, Current 0.00
Total current liabilities 7,677.80
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 10,951.70
Total equity and liabilites 68,107.80
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)
1 Educational technology services 0.00 0.00
2 Assessment and proctoring solutions 0.00 0.00
3 Learning and student success solutions 0.00 0.00
4 Learning design and content solutions 0.00 0.00
Total Segment Revenue 0.00 0.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 0.00 0.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Educational technology services 0.00 0.00
2 Assessment and proctoring solutions 0.00 0.00
3 Learning and student success solutions 0.00 0.00
4 Learning design and content solutions 0.00 0.00
Total Profit before tax 0.00 0.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 0.00 0.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Educational technology services 0.00 0.00
2 Assessment and proctoring solutions 0.00 0.00
3 Learning and student success solutions 0.00 0.00
4 Learning design and content solutions 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 Educational technology services 0.00 0.00
2 Assessment and proctoring solutions 0.00 0.00
3 Learning and student success solutions 0.00 0.00
4 Learning design and content solutions 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
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 Re-measurement gains/(lossess) on defined benefit plans 107.70 25.50
Total Amount of items that will not be reclassified to profit and loss 107.70 25.50
2 Income tax relating to items that will not be reclassified to profit or loss 27.10 6.40
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations (148.00) (148.10)
Total Amount of items that will be reclassified to profit and loss (148.00) (148.10)
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (67.40) (129.00)



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 5,793.30
Adjustments for reconcile profit (loss)
Adjustments for finance costs 352.60
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (1,536.40)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (925.10)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (1,146.30)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 1,604.30
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 989.50
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2,411.70
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 412.80
Adjustments for provisions, non-current 362.70
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (50.50)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (122.60)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 2,352.70
Net cash flows from (used in) operations 8,146.00
Dividends received 0.00
Interest paid 0.00
Interest received (1,854.30)
Income taxes paid (refund) 1,414.70
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 4,877.00
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 0.00
Purchase of property, plant and equipment 5,270.50
Proceeds from sales of investment property 1.10
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 (1,224.00)
Purchase of intangible assets under development 0.00
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 10,720.20
Cash advances and loans made to other parties 399.20
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 0.00
Interest received 1,839.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 152.50
Net cash flows from (used in) investing activities (15,621.10)
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 18,000.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 1,723.80
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings (2,658.90)
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 352.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (232.10)
Net cash flows from (used in) financing activities 13,032.60
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 2,288.50
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 2,288.50
Cash and cash equivalents cash flow statement at beginning of period 210.50
Cash and cash equivalents cash flow statement at end of period 2,499.00





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 21-11-2025
Amount Raised 18,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NIL
Comments of the Audit Committee after review The Audit Committee noted that there is no deviation or variation in the utilisation of issue proceeds from the objects stated in the Prospectus.
Comments of the auditors, if any NIL
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Mr. Dhananjaya Sudhanva
Designation of person Managing Director
Place Mumbai
Date 22-05-2026




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 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Pte Ltd Wholly Owned Subsidiary Sale of goods or services No Comments 390.00 0.00 0.00
2 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Inc Wholly Owned Subsidiary Sale of goods or services No Comments 1,254.40 0.00 0.00
3 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excel Education and E-learning Trust Enterprises in which KMP are having control Sale of goods or services No Comments 0.00 0.00 0.00
4 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Enhanzed Education Private Limited Wholly Owned Subsidiary Sale of goods or services No Comments 0.00 0.00 0.00
5 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Dhananjaya Sudhanva Chairman and Managing Director Remuneration No Comments 120.00 0.00 0.00
6 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mrs. Shruthi Sudhanva Whole-time Director Remuneration No Comments 22.30 0.00 0.00
7 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Adarsh M S Relatives of KMP Remuneration No Comments 28.10 0.00 0.00
8 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Ravi Subramaniam Key management personnel (KMP) Remuneration No Comments 60.10 0.00 0.00
9 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Venkatesh Dayananda Key management personnel (KMP) Remuneration No Comments 19.10 0.00 0.00
10 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Arun Kumarbangarpet Venkataramanappa Independent Director Any other transaction Directors Sitting Fee No Comments 4.50 0.00 0.00
11 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Colin Hughes Non-Executive Director Any other transaction Directors Sitting Fee No Comments 4.80 0.00 0.00
12 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mrs. Desiraju Srilakshmi Independent Director Any other transaction Directors Sitting Fee No Comments 3.70 0.00 0.00
13 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Doreswamy Palaniswamy Independent Director Any other transaction Directors Sitting Fee No Comments 5.30 0.00 0.00
14 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mrs. Lajwanti Sudhanva Non-Executive Director Any other transaction Directors Sitting Fee No Comments 3.70 0.00 0.00
15 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Shivkumarpundaleeka Divate Independent Director Any other transaction Directors Sitting Fee No Comments 6.00 0.00 0.00
16 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Pte Ltd Wholly Owned Subsidiary Any other transaction Reimbursement of marketing and order securing expenses No Comments 247.10 0.00 0.00
17 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Inc Wholly Owned Subsidiary Any other transaction Reimbursement of marketing and order securing expenses No Comments 1,463.60 0.00 0.00
18 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Limited (formerly known as Meteor Online Learning Limited) Wholly Owned Subsidiary Any other transaction Reimbursement of marketing and order securing expenses No Comments 1.60 0.00 0.00
19 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Enhanzed Education Private Limited Wholly Owned Subsidiary Any other transaction Software Purchase and License Fee No Comments 0.00 0.00 0.00
20 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Dhananjaya Sudhanva Chairman and Managing Director Any other transaction Rental expenses No Comments 3.80 0.00 0.00
21 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Pedanta Technologies Private Limited Holding Company Any other transaction Rental expenses No Comments 117.90 0.00 0.00
22 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Desiadda Craftsworks LLP Enterprises in which KMP are having control Any other transaction Business promotion expenses No Comments 4.00 0.00 0.00
23 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Colin Hughes Non-Executive Director Any other transaction Professional consultancy fee No Comments 20.10 0.00 0.00
24 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Adarsh M S Relatives of KMP Any other transaction Travel and others No Comments 0.80 0.00 0.00
25 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Colin Hughes Non-Executive Director Any other transaction Travel and others No Comments 11.20 0.00 0.00
26 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Adarsh M S Relatives of KMP Any other transaction Reimbursement of expenses No Comments 6.10 0.00 0.00
27 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) TIE Mysuru Association Enterprises in which KMP are having control Any other transaction Donations No Comments 0.00 0.00 0.00
28 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Pedanta Technologies Private Limited Holding Company Any other transaction Lease Liability Notional Interest No Comments 0.00 0.00 0.00
29 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Pedanta Technologies Private Limited Holding Company Any other transaction Lease deposit No Comments 0.00 56.70 53.00
30 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Pedanta Technologies Private Limited Holding Company Any other transaction Lease liability No Comments 0.00 707.30 653.30
31 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Pte Ltd Wholly Owned Subsidiary Any other transaction Trade receivables - Billed No Comments 0.00 120.00 249.00
32 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Inc Wholly Owned Subsidiary Any other transaction Trade receivables - Billed No Comments 0.00 931.00 1,165.20
33 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excel Education and E-learning Trust Enterprises in which KMP are having control Any other transaction Trade receivables - Billed No Comments 0.00 338.30 0.00
34 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Enhanzed Education Private Limited Wholly Owned Subsidiary Any other transaction Trade receivables - Billed No Comments 0.00 7.50 8.30
35 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Pte Ltd Wholly Owned Subsidiary Any other transaction Trade receivables - Unbilled No Comments 0.00 95.20 0.00
36 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Inc Wholly Owned Subsidiary Any other transaction Trade receivables - Unbilled No Comments 0.00 450.40 0.00
37 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Enhanzed Education Private Limited Wholly Owned Subsidiary Any other transaction Trade receivables - Unbilled No Comments 0.00 0.00 0.00
38 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Freedom to Learn Limited Wholly Owned Subsidiary Any other transaction Loans - credit impaired No Comments 0.00 0.00 0.00
39 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Ravi Subramaniam Key management personnel (KMP) Any other transaction Salary advance No Comments 0.00 29.80 29.80
40 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Venkatesh Dayananda Key management personnel (KMP) Any other transaction Salary advance No Comments 0.00 23.00 23.00
41 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Enhanzed Education Private Limited Wholly Owned Subsidiary Any other transaction Reimbursement receivable against statutory payments No Comments 0.00 0.00 0.00
42 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Enhanzed Education Private Limited Wholly Owned Subsidiary Any other transaction Expenses payable No Comments 0.00 0.00 2.80
43 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Limited (formerly known as Meteor Online Learning Limited) Wholly Owned Subsidiary Any other transaction Expenses payable No Comments 0.00 0.00 0.00
44 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Freedom to Learn Limited Wholly Owned Subsidiary Any other transaction Expenses payable No Comments 0.00 0.00 0.00
45 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Pte Ltd Wholly Owned Subsidiary Any other transaction Trade payables No Comments 0.00 304.50 125.50
46 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Inc Wholly Owned Subsidiary Any other transaction Trade payables No Comments 0.00 895.10 1,483.70
47 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Limited (formerly known as Meteor Online Learning Limited) Wholly Owned Subsidiary Any other transaction Trade payables No Comments 0.00 0.00 3.10
48 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Pedanta Technologies Private Limited Holding Company Any other transaction Trade payables No Comments 0.00 21.20 0.00
49 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Desiadda Craftsworks LLP Enterprises in which KMP are having control Any other transaction Trade payables No Comments 0.00 0.60 1.40
50 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Inc Wholly Owned Subsidiary Any other transaction Unearned revenue No Comments 0.00 120.80 0.00
51 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Pte Ltd Wholly Owned Subsidiary Any other transaction Unearned revenue No Comments 0.00 0.00 0.00
52 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Pedanta Technologies Private Limited Holding Company Any other transaction IPO Proceeds payable No Comments 0.00 0.00 200.10
53 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Pedanta Technologies Private Limited Holding Company Any other transaction Rental Deposits No Comments 0.00 0.00 171.20
54 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Limited (Branch) Branch Office Any other transaction Reimbursement of marketing and order securing expenses No Comments 129.40 0.00 0.00
55 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Excelsoft Technologies Limited (Branch) Branch Office Any other transaction Trade payables No Comments 0.00 0.00 130.40
56 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Desiadda Craftsworks LLP Enterprises in which KMP are having control Any other transaction Staff Welfare Expenses No Comments 1.20 0.00 0.00
57 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Desiadda Craftsworks LLP Enterprises in which KMP are having control Any other transaction Professional consultancy fee No Comments 1.00 0.00 0.00
58 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Desiadda Craftsworks LLP Enterprises in which KMP are having control Any other transaction Marketing Expenses No Comments 0.80 0.00 0.00
59 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Jayakumar Karuppusamy Independent Director Any other transaction Directors Sitting Fee No Comments 1.00 0.00 0.00
60 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. S M Adithya Jain Key management personnel (KMP) Remuneration No Comments 50.70 0.00 0.00
61 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Training Qualifications UK Limited Enterprises in which KMP are having control Sale of goods or services No Comments 496.60 0.00 0.00
62 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) AQA Education Enterprises in which KMP are having control Sale of goods or services No Comments 103.70 0.00 0.00
63 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) TIE Mysuru Association Enterprises in which KMP are having control Any other transaction Subscription and membership fee No Comments 0.30 0.00 0.00
64 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Prashanth H M Key management personnel (KMP) Remuneration No Comments 107.40 0.00 0.00
65 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Prashanth H M Key management personnel (KMP) Any other transaction Salary advance No Comments 0.00 0.00 37.00
66 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Jambardi Ramanna Maheshkumar Key management personnel (KMP) Remuneration No Comments 150.50 0.00 0.00
67 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Jambardi Ramanna Maheshkumar Key management personnel (KMP) Any other transaction Travel and others No Comments 4.40 0.00 0.00
68 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Jambardi Ramanna Maheshkumar Key management personnel (KMP) Any other transaction Salary advance No Comments 0.00 0.00 17.90
69 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Ajay Ramesh Kulkarni Key management personnel (KMP) Remuneration No Comments 150.50 0.00 0.00
70 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Ajay Ramesh Kulkarni Key management personnel (KMP) Any other transaction Travel and others No Comments 13.60 0.00 0.00
71 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Ajay Ramesh Kulkarni Key management personnel (KMP) Any other transaction Salary advance No Comments 0.00 0.00 37.00
72 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Shivakumar Srikantaiah Key management personnel (KMP) Remuneration No Comments 60.70 0.00 0.00
73 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Shivakumar Srikantaiah Key management personnel (KMP) Any other transaction Reimbursement of expenses No Comments 3.30 0.00 0.00
74 Excelsoft Technologies Limited (Formerly Excelsoft Technologies Private Limited) Mr. Shivakumar Srikantaiah Key management personnel (KMP) Any other transaction Salary advance No Comments 0.00 0.00 31.30
Total value of transaction during the reporting period 5,073.30