Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Adisoft Technologies Ltd.

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Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.01	0.01	0.01
Total Share Capital	0.01	0.01	0.01

Reserves and Surplus	49.24	33.13	21.37
Total Reserves and Surplus	49.24	33.13	21.37
Total Shareholders Funds	49.25	33.14	21.38

NON-CURRENT LIABILITIES
Long Term Borrowings	5.69	3.36	4.17
Long Term Provisions	0.56	0.43	0.34
Total Non-Current Liabilities	6.24	3.79	4.51

CURRENT LIABILITIES
Short Term Borrowings	22.74	14.78	5.91
Trade Payables	27.17	27.76	15.41
Other Current Liabilities	4.68	2.31	1.60
Short Term Provisions	0.94	1.48	0.84
Total Current Liabilities	55.52	46.33	23.76

Total Capital And Liabilities	111.01	83.26	49.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.39	10.44	10.34
Fixed Assets	10.39	10.44	10.34
Non-Current Investments	1.53	1.35	1.13
Deferred Tax Assets [Net]	0.12	0.09	0.18
Other Non-Current Assets	2.39	4.57	9.85
Total Non-Current Assets	14.42	16.45	21.51


CURRENT ASSETS
Inventories	16.48	13.92	9.17
Trade Receivables	56.13	40.49	13.73
Cash And Cash Equivalents	21.97	10.37	3.91
Short Term Loans And Advances	0.71	0.92	0.86
OtherCurrentAssets	1.29	1.10	0.48
Total Current Assets	96.59	66.81	28.15

Total Assets	111.01	83.26	49.66

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.01
Total Share Capital	0.01
Reserves and Surplus	49.24
Total Reserves and Surplus	49.24
Total Shareholders Funds	49.25
NON-CURRENT LIABILITIES
Long Term Borrowings	5.69
Long Term Provisions	0.56
Total Non-Current Liabilities	6.24
CURRENT LIABILITIES
Short Term Borrowings	22.74
Trade Payables	27.17
Other Current Liabilities	4.68
Short Term Provisions	0.94
Total Current Liabilities	55.52
Total Capital And Liabilities	111.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.39
Fixed Assets	10.39
Non-Current Investments	1.53
Deferred Tax Assets [Net]	0.12
Other Non-Current Assets	2.39
Total Non-Current Assets	14.42
CURRENT ASSETS
Inventories	16.48
Trade Receivables	56.13
Cash And Cash Equivalents	21.97
Short Term Loans And Advances	0.71
OtherCurrentAssets	1.29
Total Current Assets	96.59
Total Assets	111.01