Fractal Analytics Annual Report 2023-24

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

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

17 Trade Payables

18 Other Financial Liabilities

(in Rupees million)

(in Rupees million)

As at March 31, 2024

As at March 31, 2023

As at March 31, 2024

As at March 31, 2023

Particulars

Particulars

Non-current financial liabilities Employee related obligations Total non-current financial liabilities

Trade payables - Total outstanding dues of micro enterprise and small enterprises (Refer below note) - Total outstanding dues of creditors other than micro enterprises and small enterprises - Related parties* (Refer note 29)

40

5

310 310

140 140

1

-

Current financial liabilities Employee related obligation

-

Others

471 512

566 571

2,135

1,825

Total trade payables

Capital creditors

315

-

*Amount less than C 1 million Dues of micro and small enterprises

Derivative liability - forward contract Deferred consideration payable

- -

24 16

Under the Micro, Small and Medium Enterprises Development Act, 2006 ('MSMED') which came into force from 2 October 2006, certain disclosures are required related to MSME. On the basis of the information and records available with the Group, following are the details of dues: - the principal amount and the interest due thereon remaining unpaid to any supplier at the end of each accounting year; - the amount of interest paid by the buyer in terms of section 16 of the Micro, Small and Medium Enterprises Development Act, 2006, along with the amount of the payment made to the supplier beyond the appointed day during each accounting year; - the amount of interest due and payable for the period of delay in making payment but without adding the interest specified under the Micro, Small and Medium Enterprises Development Act, 2006; - the amount of interest accrued and remaining unpaid at the end of each accounting year; and - the amount of further interest remaining due and payable even in the succeeding years, until such date when the interest dues above are actually paid to the small enterprise, for the purpose of disallowance of a deductible expenditure under section 23 of the Micro, Small and Medium Enterprises Development Act, 2006.

Interest accrued and due

4

1

Total current financial liabilities

2,454

1,866

40

5

19 Other Liabilities Current liabilities

-

-

Unearned revenue (Refer note 27)

1,031

868

-

-

Advances from customers Statutory dues payable**

40

12

337

348

1

- -

Other payables

-

14

-

Total current liabilities

1,408

1,242

**Includes tax deducted at sources, provident fund payable, professional taxes

20 Provisions

Ageing of Trade payables March 31, 2024

Non-current provisions Gratuity (Refer note 28) Total non-current provisions

187 187

118 118

Outstanding for following periods from due date of payment

Current provisions Gratuity (Refer note 28)

Less than 1 year

1-2 years 2-3 years

More than 3 years

Particulars

Not due

Total

2

1

(i) Total outstanding dues of micro enterprises and small enterprises (ii) Total outstanding dues of creditors other than micro enterprises and small enterprises (iii) D isputed dues of creditors other than micro enterprises and small enterprises

2

8

-

-

-

10

Compensated absences (Refer note 28) Other provisions (Refer note 26.a)

61 85

29 80

2

32

19

-

-

53

Total current provisions

148

110

Movement of other provisions Opening balance Provision created during the year Provision reversed/utilised during the year

-

-

-

7

-

7

80

-

5

80

Total

4

40

19

7

-

70

-

-

Accrued expenses

442 512

Closing balance

85

80

Total

21 Revenue from Operations

March 31, 2023

(in Rupees million)

Outstanding for following periods from due date of payment

Year ended March 31, 2024

Year ended March 31, 2023

Particulars

Less than 1 year

1-2 years 2-3 years

More than 3 years

Sale of services (Refer note 27) Total Revenue from operations

21,963 21,963

19,854 19,854

Particulars

Not due

Total

(i) Total outstanding dues of micro enterprises and small enterprises (ii) Total outstanding dues of creditors other than micro enterprises and small enterprises (iii) D isputed dues of creditors other than micro enterprises and small enterprises

1

4

-

-

-

5

123

101

-

-

-

224

-

-

7

-

-

7

Total

124

105

7

-

-

236 335 571

Accrued expenses

Total

224

225

Fractal Analytics Limited | Annual Report 2023-24

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