Integrated Filing — IndAS



General information about company
Scrip Code 590051
NSE Symbol SAKSOFT
MSEI Symbol NOTLISTED
ISIN INE667G01023
Name of company SAKSOFT LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 13-May-2025
Description of presentation currency INR (in Actuals)
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 Information Technology Services
Start date and time of board meeting 26-May-2025   12:41:00
End date and time of board meeting 26-May-2025   13:54:00
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 2023-05-25
Indicate Company website link for updated RPT policy of the Company https://www.saksoft.com/wp-content/uploads/2023/10/Saksoft-RPT-Policy.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? Yes



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1165908000 4317438000
Other income 27514000 137602000
Total income 1193422000 4455040000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 761757000 2810242000
(e) Finance costs 16560000 54143000
(f) Depreciation, depletion and amortisation expense 26264000 107007000
(f) Other Expenses
1 Support / Third party charges 127271000 440223000
2 Other expenses 73319000 227175000
Total other expenses 200590000 667398000
Total expenses 1005171000 3638790000
3 Total profit before exceptional items and tax 188251000 816250000
4 Exceptional items 0 0
5 Total profit before tax 188251000 816250000
6 Tax expense
7 Current tax 61579000 220068000
8 Deferred tax -9784000 -18632000
9 Total tax expenses 51795000 201436000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 136456000 614814000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 136456000 614814000
17 Other comprehensive income net of taxes 16450000 -6122000
18 Total Comprehensive Income for the period 152906000 608692000
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 132551000 132551000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.03 4.64
Diluted earnings (loss) per share from continuing operations 1.03 4.64
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 1.03 4.64
Diluted earnings (loss) per share from continuing and discontinued operations 1.03 4.64
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) Current Tax includes: nCurrent Tax + Income tax relating to earlier year- 159.02+2.64 = 161.66 n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 66049000
Capital work-in-progress 0
Investment property 126710000
Goodwill 504949000
Other intangible assets 2516000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 2376409000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets
Total non-current financial assets 2376409000
Deferred tax assets (net) 85317000
Other non-current assets 28540000
Total non-current assets 3190490000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 994438000
Cash and cash equivalents 582967000
Bank balance other than cash and cash equivalents 144598000
Loans, current 35000000
Other current financial assets 106601000
Total current financial assets 1863604000
Current tax assets (net) 103565000
Other current assets 39979000
Total current assets 2007148000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 5197638000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 132551000
Other equity 3194366000
Total equity attributable to owners of parent 3326917000
Non controlling interest
Total equity 3326917000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 484142000
Total non-current financial liabilities 484142000
Provisions, non-current 168362000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 652504000
Current liabilities
Current financial liabilities
Borrowings, current 200000000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 30823000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 55853000
Total Trade payable 86676000
Other current financial liabilities 664278000
Total current financial liabilities 950954000
Other current liabilities 165015000
Provisions, current 102248000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1218217000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 1870721000
Total equity and liabilites 5197638000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
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
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss -7973000 2516000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss -8477000 3606000
5 Total Other comprehensive income 16450000 -6122000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 816250000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 54143000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -154149000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -48540000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -141000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 30414000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -10872000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 107007000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 45100000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 58710000
Adjustments for interest income 42126000
Adjustments for share-based payments 28633000
Adjustments for fair value losses (gains) -6122000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -17500000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -72863000
Net cash flows from (used in) operations 743387000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 227070000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 516317000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 113715000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 141000
Purchase of property, plant and equipment 24169000
Proceeds from sales of investment property 145043000
Purchase of investment property 722663000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 35000000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 58710000
Interest received 42126000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 287548000
Net cash flows from (used in) investing activities -361979000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 300000000
Repayments of borrowings 100000000
Payments of lease liabilities 83040000
Dividends paid 95437000
Interest paid 11442000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 10081000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 164419000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 164419000
Cash and cash equivalents cash flow statement at beginning of period 418548000
Cash and cash equivalents cash flow statement at end of period 582967000





Details of Impact of Audit Qualification
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 R.G.N. Price & Co. Yes 31-Mar-2028


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 Acuma Solutions DreamOrbit Inc. Subsidiary of Parent Company Sale of goods or services Not Applicable -2691000 0 0
2 Acuma Solutions DreamOrbit Inc. Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 1865000 0
3 Acuma Solutions Saksoft Inc, USA Subsidiary of Parent Company Interest received Not Applicable -692000 0 0
4 Acuma Solutions Saksoft Inc, USA Subsidiary of Parent Company Any other transaction Current A/C Not Applicable 0 13475000 13967000
5 Acuma Solutions Saksoft Inc, USA Subsidiary of Parent Company Any other transaction Current A/C Not Applicable 0 -5000 0
6 Acuma Solutions Saksoft Inc, USA Subsidiary of Parent Company Loan Not Applicable 0 101413000 11053000
7 Acuma Solutions Saksoft Pte Ltd. Singapore Subsidiary of Parent Company Interest received Not Applicable -5053000 0 0
8 Acuma Solutions Saksoft Pte Ltd. Singapore Subsidiary of Parent Company Loan Not Applicable 0 162632000 127110000
9 Acuma Solutions Saksoft Pte Ltd. Singapore Subsidiary of Parent Company Any other transaction Current A/C Not Applicable 0 23565000 28062000
10 Acuma Solutions Saksoft Solutions Ltd Subsidiary of Parent Company Dividend paid Not Applicable 29245000 0 0
11 Acuma Solutions Zetechno Products and Services Private Limited Subsidiary of Parent Company Any other transaction Provision for Expense Not Applicable 0 0 -612000
12 Augmento Labs Private Limited Acuma Solutions Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -68000 0 0
13 Augmento Labs Private Limited Acuma Solutions Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 575000 0
14 Augmento Labs Private Limited Saksoft Inc, USA Subsidiary of Parent Company Sale of goods or services Not Applicable -1565000 0 0
15 Augmento Labs Private Limited Saksoft Inc, USA Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 423000 988000
16 Augmento Labs Private Limited Saksoft Limited Parent Company Any other transaction Debtor Not Applicable 0 522000 294000
17 Augmento Labs Private Limited Saksoft Limited Parent Company Sale of goods or services Not Applicable -1440000 0 0
18 Augmento Labs Private Limited NonExecutive Director Subsidiary of Parent Company Remuneration Not Applicable 6467000 0 0
19 Augmento Labs Private Limited NonExecutive Director Subsidiary of Parent Company Remuneration Not Applicable 6536000 0 0
20 Augmento Labs Private Limited Saksoft Limited Parent Company Any other transaction Unbilled Receivables Not Applicable 0 0 351000
21 Ceptes Software Private Limited Acuma Solutions Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -2394000 0 0
22 Ceptes Software Private Limited Acuma Solutions Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 626000
23 Ceptes Software Private Limited Augmento Labs Private Limited Subsidiary of Parent Company Sale of goods or services Not Applicable -3051000 0 0
24 Ceptes Software Private Limited Augmento Labs Private Limited Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 3600000
25 Ceptes Software Private Limited Ceptes Software Inc Stepdown Subsidiary of Parent Company Investment Not Applicable 0 0 8000
26 Ceptes Software Private Limited Ceptes Software Inc Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 44000
27 Ceptes Software Private Limited Ceptes Software LLC Stepdown Subsidiary of Parent Company Investment Not Applicable 0 0 2070000
28 Ceptes Software Private Limited Saksoft Inc Subsidiary of Parent Company Sale of goods or services Not Applicable -28466000 0 0
29 Ceptes Software Private Limited Saksoft Inc Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 26106000
30 Ceptes Software Private Limited NonExecutive Director Subsidiary of Parent Company Remuneration Not Applicable 6898000 0 0
31 Ceptes Software Private Limited Saksoft Limited Parent Company Sale of goods or services Not Applicable -7941000 0 0
32 Ceptes Software Private Limited Saksoft Limited Parent Company Any other transaction Debtor Not Applicable 0 0 2811000
33 DreamOrbit Inc Saksoft Inc Subsidiary of Parent Company Interest received Not Applicable -4219000 0 0
34 DreamOrbit Inc Saksoft Inc Subsidiary of Parent Company Any other transaction Interest Accrued Not Applicable 0 0 8214000
35 DreamOrbit Inc Saksoft Inc Subsidiary of Parent Company Loan Not Applicable 0 104442000 145265000
36 MC Consulting Malaysia Saksoft Pte Ltd. Singapore Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 756000 3392000
37 Mc consulting Pte MC Consulting Malaysia Stepdown Subsidiary of Parent Company Purchase of goods or services Not Applicable 27104000 0 0
38 Mc consulting Pte MC Consulting Malaysia Stepdown Subsidiary of Parent Company Any other transaction Creditor Not Applicable 0 0 -6604000
39 Mc consulting Pte MC Consulting Malaysia Stepdown Subsidiary of Parent Company Investment Not Applicable 0 0 10663000
40 Mc consulting Pte MC Consulting Malaysia Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 108000
41 Mc consulting Pte Saksoft Pte Ltd Subsidiary of Parent Company Sale of goods or services Not Applicable -34552000 0 0
42 Mc consulting Pte Saksoft Pte Ltd Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 1446000 15243000
43 Saksoft Inc DreamOrbit Inc. Subsidiary of Parent Company Sale of goods or services Not Applicable -14170000 0 0
44 Saksoft Inc DreamOrbit Inc. Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 2089000 9384000
45 Saksoft Inc DreamOrbit Inc. Subsidiary of Parent Company Loan Not Applicable 0 -100536000 -145265000
46 Saksoft Inc Solveda LLC Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -40602000 0 0
47 Saksoft Inc Solveda LLC Stepdown Subsidiary of Parent Company Investment Not Applicable 0 1237739000 1262412000
48 Saksoft Inc Solveda LLC Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 6493000 6661000
49 Saksoft Inc Solveda LLC Stepdown Subsidiary of Parent Company Any other transaction Current A/C Not Applicable 0 1902000 54000
50 Saksoft Limited Augmento Labs Private Limited Subsidiary of Parent Company Sale of goods or services Not Applicable -2709000 0 0
51 Saksoft Limited MC Consulting Pte Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -14123000 0 0
52 Saksoft Limited Zetechno Products and Services Private Limited Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 5000000
53 Saksoft Limited Acuma Solutions Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -295792000 0 0
54 Saksoft Limited Acuma Solutions Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 64088000 52022000
55 Saksoft Limited Augmento Labs Private Limited Subsidiary of Parent Company Purchase of goods or services Not Applicable 1791000 0 0
56 Saksoft Limited Augmento Labs Private Limited Subsidiary of Parent Company Investment Not Applicable 0 937429000 937429000
57 Saksoft Limited Augmento Labs Private Limited Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 500000
58 Saksoft Limited Augmento Labs Private Limited Subsidiary of Parent Company Any other transaction Creditor Not Applicable 0 0 -269000
59 Saksoft Limited Ceptes Software Private Limited Subsidiary of Parent Company Interest received Not Applicable -1113000 0 0
60 Saksoft Limited Ceptes Software Private Limited Subsidiary of Parent Company Purchase of goods or services Not Applicable 7941000 0 0
61 Saksoft Limited Ceptes Software Private Limited Subsidiary of Parent Company Investment Not Applicable 0 0 646502000
62 Saksoft Limited Ceptes Software Private Limited Subsidiary of Parent Company Any other transaction Interest Accrued Not Applicable 0 0 1173000
63 Saksoft Limited Ceptes Software Private Limited Subsidiary of Parent Company Loan Not Applicable 0 0 30000000
64 Saksoft Limited Ceptes Software Private Limited Subsidiary of Parent Company Any other transaction Creditor Not Applicable 0 0 -2811000
65 Saksoft Limited DreamOrbit Inc. Subsidiary of Parent Company Sale of goods or services Not Applicable -355060000 0 0
66 Saksoft Limited DreamOrbit Inc. Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 168913000 159690000
67 Saksoft Limited MC Consulting Malaysia Stepdown Subsidiary of Parent Company Any other transaction Current A/C Not Applicable 0 123000 0
68 Saksoft Limited MC Consulting Pte Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 6563000 8230000
69 Saksoft Limited Sak Industries Promoter Loan The Audit Committee ofnthe Listed Entity reviewsnand approves thenRelated PartynTransaction from timento time. 0 -30000000 -20000000
70 Saksoft Limited Sak Industries Promoter Any other transaction Interest Accrued The Audit Committee ofnthe Listed Entity reviewsnand approves thenRelated PartynTransaction from timento time. 91000000 0 0
71 Saksoft Limited Sak Industries Promoter Any other transaction Rent Paid The Audit Committee ofnthe Listed Entity reviewsnand approves thenRelated PartynTransaction from timento time. 10621000 0 0
72 Saksoft Limited Saksoft Inc Subsidiary of Parent Company Sale of goods or services Not Applicable -446259000 0 0
73 Saksoft Limited Saksoft Inc Subsidiary of Parent Company Investment Not Applicable 0 9240000 9240000
74 Saksoft Limited Saksoft Inc Subsidiary of Parent Company Any other transaction ESOP Not Applicable 0 8615000 10333000
75 Saksoft Limited Saksoft Inc Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 250700000 348502000
76 Saksoft Limited Saksoft Pte Ltd. Singapore Subsidiary of Parent Company Sale of goods or services Not Applicable -14988000 0 0
77 Saksoft Limited Saksoft Pte Ltd. Singapore Subsidiary of Parent Company Investment Not Applicable 0 19170000 19170000
78 Saksoft Limited Saksoft Pte Ltd. Singapore Subsidiary of Parent Company Any other transaction ESOP Not Applicable 0 5429000 5670000
79 Saksoft Limited Saksoft Pte Ltd. Singapore Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 2370000 10697000
80 Saksoft Limited Saksoft Solutions Ltd Subsidiary of Parent Company Dividend received Not Applicable -54060000 0 0
81 Saksoft Limited Saksoft Solutions Ltd Subsidiary of Parent Company Investment Not Applicable 0 434453000 434453000
82 Saksoft Limited Solveda LLC Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -1566000 0 0
83 Saksoft Limited Solveda LLC Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 2399000 4304000
84 Saksoft Limited Solveda Software India Private Limited Subsidiary of Parent Company Investment Not Applicable 0 283547000 283547000
85 Saksoft Limited Solveda Software India Private Limited Subsidiary of Parent Company Sale of goods or services Not Applicable -6282000 0 0
86 Saksoft Limited Solveda Software India Private Limited Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 1280000 1133000
87 Saksoft Limited Zetechno Products and Services Private Limited Subsidiary of Parent Company Interest received Not Applicable -59000 0 0
88 Saksoft Limited Zetechno Products and Services Private Limited Subsidiary of Parent Company Investment Not Applicable 0 0 30000000
89 Saksoft Limited NonExecutive Director NonExecutive Director Any other transaction Sitting Fee Not Applicable 70000 0 0
90 Saksoft Limited KMP KMP Remuneration Not Applicable 8778000 0 0
91 Saksoft Limited Relative of Director Relative of Director Remuneration The Audit Committee ofnthe Listed Entity reviewsnand approves thenRelated PartynTransaction from timento time. 4488000 0 0
92 Saksoft Limited Universal Legal Common Director/ Partner Any other transaction Legal Fee The Audit Committee ofnthe Listed Entity reviewsnand approves thenRelated PartynTransaction from timento time. 1306000 0 0
93 Saksoft Limited Coaching Foundation Common Director Any other transaction Consultancy Fees The Audit Committee ofnthe Listed Entity reviewsnand approves thenRelated PartynTransaction from timento time. 716000 0 0
94 Saksoft Pte Ltd. Singapore MC Consulting Malaysia Stepdown Subsidiary of Parent Company Purchase of goods or services Not Applicable 6767000 0 0
95 Saksoft Pte Ltd. Singapore MC Consulting Malaysia Stepdown Subsidiary of Parent Company Purchase of goods or services Not Applicable 22623000 0 0
96 Saksoft Pte Ltd. Singapore MC Consulting Pte Stepdown Subsidiary of Parent Company Investment Not Applicable 0 273396000 266326000
97 Saksoft Solutions Ltd Acuma Solutions Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -29245000 0 0
98 Saksoft Solutions Ltd Acuma Solutions Stepdown Subsidiary of Parent Company Investment Not Applicable 0 0 1227298000
99 Saksoft Solutions Ltd Acuma Solutions Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 4548000
100 Saksoft Solutions Ltd DreamOrbit Inc. Subsidiary of Parent Company Sale of goods or services Not Applicable -2629000 0 0
101 Saksoft Solutions Ltd DreamOrbit Inc. Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 1796000
102 Saksoft Limited Saksoft Employee Welfare Trust Employee Trust Dividend paid Not Applicable 4197000 0 0
103 Saksoft Limited Saksoft Employee Welfare Trust Employee Trust Investment Not Applicable 0 4534000 4296000
104 Solveda LLC Solveda UK Stepdown Subsidiary of Parent Company Investment Not Applicable 0 1393000 1421000
105 Solveda LLC Nimbus Common Director of subsidiary Any other transaction Consultancy Fees Not Applicable 9299000 0 0
106 Solveda LLC Solveda Software India Private Limited Subsidiary of Parent Company Investment Not Applicable 0 208000 212000
107 Solveda Software India Private Limited Solveda UK Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -10362000 0 0
108 Solveda Software India Private Limited Saksoft Inc Subsidiary of Parent Company Sale of goods or services Not Applicable -2305000 0 0
109 Solveda Software India Private Limited Saksoft Inc Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 2305000
110 Solveda Software India Private Limited Solveda LLC Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -70061000 0 0
111 Solveda Software India Private Limited Solveda LLC Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 105992000 99479000
112 Solveda Software India Private Limited Solveda UK Stepdown Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 23129000
113 Solveda Software India Private Limited Solveda UK Stepdown Subsidiary of Parent Company Any other transaction Unbilled Receivables Not Applicable 0 0 1943000
114 Solveda Software India Private Limited NonExecutive Director Director of Subsidiary Remuneration Not Applicable -4703000 0 0
115 Solveda Software India Private Limited NonExecutive Director Director of Subsidiary Any other transaction Rent Paid Not Applicable 471000 0 0
116 Zetechno Products and Services Private Limited Acuma Solutions Stepdown Subsidiary of Parent Company Any other transaction Unbilled Receivables Not Applicable 0 0 618000
117 Zetechno Products and Services Private Limited Acuma Solutions Stepdown Subsidiary of Parent Company Sale of goods or services Not Applicable -618000 0 0
118 Zetechno Products and Services Private Limited DreamOrbit Inc. Subsidiary of Parent Company Sale of goods or services Not Applicable -1363000 0 0
119 Zetechno Products and Services Private Limited DreamOrbit Inc. Subsidiary of Parent Company Any other transaction Debtor Not Applicable 0 0 2588000
120 Zetechno Products and Services Private Limited Saksoft Limited Parent Company Any other transaction Unbilled Receivables Not Applicable 0 0 1226000
121 Zetechno Products and Services Private Limited NonExecutive Director Director of Subsidiary Remuneration Not Applicable 973000 0 0
Total value of transaction during the reporting period -1212910000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0