Fractal Analytics Annual Report 2023-24

Board's Report

(Direct Subsidiaries) Sr. No.

(Step-down subsidiaries)

7

8

9

10

Sr. No.

17

18

19

20

21

22

Analytics Vidhya Educon Private Limited

Limited Liability Company “Symphony (Ukraine)”

Senseforth AI Research Private Limited

Neal Analytics Services Private Limited*

Fractal Alpha Private Limited

Fractal Analytics Netherland B.V.

Name of the subsidiary The date since when the subsidiary was incorporated The date since when the subsidiary was acquired Financial year ended

Final Mile Consulting LLC

Fractal Analytics Australia Pty Ltd.

Analytics Vidhya Inc (USA)

Name of the subsidiary Cuddle.ai Inc#

27-03-2017

18-02-2014

22-03-2014

03-03-2022

The date since when the subsidiary was incorporated The date since when the subsidiary was acquired Financial year ended

02-03-2017 18-07-2017 01-08-2017 06-07-2012

06-06-2018

---

27-08-2021

23-11-2021

24-12-2021

03-03-2022

06-06-2018 08-08-2023 6

02-03-2017 18-07-2017 01-08-2017 06-07-2012

31-Mar-24

31-Mar-24

31-Mar-24

31-Mar-24

Reporting currency

INR

INR

INR

INR

31-Mar-24

31-Mar-24 31-Mar-24

31-Mar-24

31-Mar-24

31-Mar-24

Average Rate

- -

- -

- -

- -

Reporting currency

USD

EURO

UAH

USD

AUD

USD

Closing Rate

Average Rate

82.7767

89.7800

2.1098

82.7767

54.4500

82.7767

Share Capital

10,00,000

22,71,610

1,00,000

50,00,000

Reserves & Surplus

(26,56,61,208)

2,94,10,083

8,31,85,980 8,47,42,735

(55,65,655)

Closing Rate

83.3363

89.9572

2.1382

83.3363

54.3626

83.3363

Total Assets

13,20,63,945

15,01,74,258

5,57,975

Share Capital

6,385

16,78,910 2,02,71,386

9,85,912

2,82,87,573

--

Total Liabilities

39,67,25,152

11,84,92,564

14,56,754

11,23,630

Reserves & Surplus

(1,13,817)

1,06,03,578

92,01,187 (28,50,86,973)

6,01,20,295

---

Investments

4,06,32,186

-

8,02,78,775

- -

Total Assets

21,35,110

2,31,39,449 4,94,05,252 12,17,11,203 18,02,77,564

---

Turnover

15,77,58,176 (9,41,63,180)

13,21,78,456

3,93,963

Total Liabilities

22,42,542 1,08,56,961 1,99,32,680 40,58,12,264

9,18,69,695

---

Profit before taxation Provision for taxation Profit after taxation Proposed Dividend

(11,49,58,493)

30,81,626

(4,41,923)

-

1,75,298

(11,40,066)

-

Investments

-

-

-

-

-

---

(9,41,63,680)

(11,47,83,195)

19,41,560

(4,41,923)

Turnover

21,93,581 7,68,63,496 7,61,85,815 16,87,44,749 57,25,41,889

---

-

-

-

-

Profit before taxation

42,70,10,953

71,60,730 30,88,078

45,60,156

5,39,11,360

---

55.92% 4 by Fractal Analytics Private Limited

% of share-holding

100% by Fractal Analytics Private Limited

100% by Fractal Analytics Private Limited

100% by Fractal Analytics Private Limited

Provision for taxation

(4,222)

(21,51,391)

(1,38,324)

(19,02,456)

(3,04,62,720)

---

Profit after taxation

42,70,06,731

50,09,339 29,49,754

26,57,700

2,34,48,639

---

(Step-down subsidiaries) Sr. No.

Proposed Dividend

-

-

-

-

-

---

11

12

13

14

15

16

% of share-holding

100% by Cuddle Artificial intelligence Private Limited

100% by Fractal Private Limited {Singapore}

100% by Fractal Private Limited {Singapore}

100% by Fractal Analytics Inc (USA)

100% by Fractal Private Limited {Singapore}

100% subsidiary of Analytics Vidhya Educon Private Limited

Asper.AI Technologies Private Limited

Fractal Analytics UK Limited

Fractal Analytics (Switzerland) Gmbh

Fractal Analytics (Canada) Inc.

Fractal Analytics Germany GmbH

Name of the subsidiary Fractal LLC-FZ

The date since when the subsidiary was incorporated The date since when the subsidiary was acquired Financial year ended Reporting currency

02-09-2022 18-09-2019 19-03-2010

11-12-2013 16-06-2014

12-09-2016

(Step-down subsidiaries)

02-09-2022 11-06-2021 20-08-2023 5

19-03-2010

11-12-2013 16-06-2014

12-09-2016

Sr. No.

23

24

25

26

27

28

Fractal Analytics (Shanghai) Limited

Fractal Analytics Malaysia SDN BDH

Theremin Multi Strategy Fund LLP

31-Mar-24

31-Mar-24 31-Mar-24

31-Mar-24

31-Mar-24

31-Mar-24

Name of the subsidiary

Fractal Analytics Sweden AB

Fractal Frontiers, Inc

Fractal Japan KK# 21-08-2023 7

A ED

INR

GBP

CAD

CHF

EURO

The date since when the subsidiary was incorporated The date since when the subsidiary was acquired Financial year ended

20-12-2018

19-11-2018 04-09-2018 03-03-2022

16-03-2021

Average Rate Closing Rate Share Capital

22.5400 22.6917

- -

104.0200 105.2532

61.3900 61.5496 6,03,922

92.5069 92.4993 16,35,763

89.7800 89.9572

22,37,473 9,67,46,430

11,206

20,98,638 70,81,586

20-12-2018

19-11-2018 04-09-2018 03-03-2022

16-03-2021

---

Reserves & Surplus

72,73,318 4,34,75,829 55,31,41,391 7,95,27,239 1,67,69,594 1,81,29,239 25,82,99,895 79,66,49,062 15,07,02,563 2,24,71,649

Total Assets

1,43,43,390

31-Mar-24

31-Mar-24

31-Mar-24

31-Mar-24

31-Mar-24

31-Mar-24

Total Liabilities

86,18,448 11,80,77,636 24,34,96,464 7,05,71,401

40,66,292

51,63,166

Reporting currency

SEK

CNY

MYR

USD

INR

---

Investments

-

-

-

-

-

-

Turnover

7,66,46,102 31,08,16,813 1,35,98,66,127 55,21,16,028 2,11,99,970

1,70,68,833 17,34,561 (16,17,516)

Average Rate

7.8138 7.8259

11.5460 11.5440

17.6298 17.6485

82.7767 83.3363

- -

-- --

Profit before taxation Provision for taxation Profit after taxation Proposed Dividend % of share-holding

67,38,642 3,10,01,986 12,61,62,020 5,03,71,775

20,66,427 (4,27,150) 16,39,277

Closing

0

(8,31,492) (4,34,91,830)

(2,45,66,926)

Share Capital

-

2,04,66,616

89,85,779

-

1,00,000

---

67,38,642 30,170,494

8,26,70,191 2,58,04,849

1,17,045

Reserves & Surplus

10,38,167 1,20,63,114 (35,50,276)

(16,06,892)

-

---

-

-

-

-

-

-

Total Assets

15,78,470 3,47,53,062

58,02,871 3,67,369

1,43,170 17,50,063

1,00,000

--- --- ---

100% by Fractal Private Limited, (Singapore)

100% by Asper. AI lnc, (USA)

100% by Fractal Analytics Inc. (USA)

100% by Fractal Private Limited, (Singapore)

100% by Fractal Private Limited, (Singapore)

100% by Fractal Private Limited, (Singapore)

Total Liabilities

5,40,303

22,23,332

- -

Investments

-

-

-

-

92

93

Fractal Analytics Limited | Annual Report 2023-24

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