Fractal Analytics Annual Report 2023-24

Notes to the Standalone Financial Statements as at and for the year ended March 31, 2024

Notes to the Standalone Financial Statements as at and for the year ended March 31, 2024

3 Property, Plant and Equipment

(in Rupees million)

Amount

Particulars

(in Rupees million)

Gross carrying amount As at April 01, 2022

Computers and accessories

Leasehold improvements

Furniture and fixtures

Office Equipment

918

Vehicles

Total

Particulars

4

Additions on account of business combinations (Refer note 35)

Gross carrying amount As at April 01, 2023

Additions Disposals

31 (4)

717

-

256

59

132

1,164

56

-

-

1

2

59

Additions Disposals*

949

As at March 31, 2023 Accumulated depreciation As at April 01, 2022

(17) 756

-

(1)

(0) 60

(3)

(21)

-

255

131

1,202

As at March 31, 2024 Accumulated depreciation As at April 01, 2023

540

3

Additions on account of business combinations (Refer note 35)

469 165 (17) 617 139

-

227

32

128

856 200

Charge for the year

189

-

27

5

3

Charge for the year

On disposals

(4)

On disposals*

-

(1)

(0) 37 23

(3)

(21)

728 221

As at March 31, 2023

- -

253

128

1,035

As at March 31, 2024

Net carrying amount as at March 31, 2023

Net carrying amount as at March 31, 2024 Gross carrying amount As at April 01, 2022

2

3

167

Note: 1. The Right-of-use assets as per Ind AS-116 comprises of lease of office premises. 2. The aggregate depreciation expense on Right-of-use assets is included under depreciation and amortisation expenses in the Statement of Profit and Loss. 5 Goodwill (in Rupees million)

572

-

256

59

128

1,015

11

1

-

0

0

12

Additions on account of business combinations (Refer note 35)*

Additions* Disposals*

140

-

- -

0

4

144

As at March 31, 2024

As at March 31, 2023

(6)

(1)

(0) 59

(0)

(7)

Particulars

717

-

256

132

1,164

As at March 31, 2023 Accumulated depreciation As at April 01, 2022

Goodwill at the beginning of the year

535

-

Additions on account of business combinations (Refer note 35)

-

535 535

307

-

198

27

126

658

Goodwill at the end of the year

535

11

1

-

0

0

12

Additions on account of business combinations (Refer note 35)*

The carrying amount of goodwill was allocated to major cash-generating units as follows:

(in Rupees million)

Charge for the year

157

-

29

5

2

193

As at March 31, 2024

As at March 31, 2023

On disposals*

(6)

(1)

-

(0) 32 27

(0)

(7)

Particulars

469 248

- -

227

128

856 308

As at March 31, 2023

Final Mile Consultants Private Limited Neal Analytics Services Private Limited

278 257 535

278 257

Net carrying amount as at March 31, 2023

29

4

Total 535 Cash-generating units (CGUs) to which goodwill is allocated are tested for impairment annually at each reporting date, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to that unit. The Company estimates the value-in-use of the cash generating units (CGUs) based on the future cash flows after considering current economic conditions and trends, estimated future operating results and growth rate and anticipated future economic and regulatory conditions. The estimated cash flows are developed using internal forecasts. The discount rates used for the CGUs represent the weighted average cost of capital based on the historical market returns of comparable companies. The goodwill amount for respective years (relating to different CGUs individually) has been evaluated based on the cash flow forecasts of the related CGUs over a period of five years and the recoverable amounts of these CGUs exceeded their carrying amounts. An analysis of the sensitivity of the computation to a change in key parameters (operating margin, discount rates and long term average growth rate), based on reasonable assumptions, did not identify any probable scenario in which the recoverable amount of the CGU would decrease below its carrying amount as on date. The estimated value-in-use of CGUs is based on the future cash flows using a 3% to 5% (March 31, 2023 : 3% to 5%) terminal growth rate and discount rate of 18% to 30% (March 31, 2023 : 18% to 30%). The discount rate is based on the Weighted Average Cost of Capital (WACC) which represents the weighted average return attributable to all the assets of the Cash Generating Unit (CGU).

*Denotes amount less than C 1 million Note : The Company does not hold any immovable properties 4 Right-of-use Assets

(in Rupees million)

Amount

Particulars

Gross carrying amount As at April 01, 2023

949 927

Additions Disposals

(754) 1,122

As at March 31, 2024 Accumulated depreciation As at April 01, 2023

728 194

Charge for the year

On disposals

(754)

168 954

As at March 31, 2024

Net carrying amount as at March 31, 2024

148

149

Fractal Analytics Limited | Annual Report 2023-24

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