IvyPods Dashboard FY 2025-26

YTD Revenue

4,561.7L

Rs. 45.62 Cr

Gross Margin

98.6%

Gross Profit: 4,495.8L

EBITDA (YTD)

-148.3L

Margin: -3.3%

PAT (YTD)

127.3L

Rs. 1.27 Cr

Total OpEx (YTD)

4,644.2L

101.8% of revenue

Perf. Marketing

2,658.2L

58.3% of revenue

Monthly Revenue vs EBITDA (Rs. Lakhs)

Profit After Tax by Month (Rs. Lakhs)

Operating Expense Breakdown by Month (Rs. Lakhs)

Account	Apr25	May25	Jun25	Jul25	Aug25	Sep25	Oct25	Nov25	Dec25	Jan26	Feb26	Mar26	YTD
REVENUE
Inter-State Sales	306.22	374.82	414.86	452.63	429.10	388.32	351.97	379.96	410.02	390.86	325.84	175.67	4,400.28
Intra-State Sales	9.37	11.76	10.11	12.21	14.31	16.06	13.78	15.54	16.69	15.48	12.95	13.03	161.29
Export Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.11	0.14
Total Revenue	315.59	386.57	424.97	464.85	443.42	404.38	365.75	395.50	426.71	406.35	338.82	188.81	4,561.71
COST OF REVENUE
Cost of Service	6.43	6.47	6.61	5.73	5.63	5.15	5.06	4.59	4.70	4.82	4.79	5.90	65.88
Gross Profit	309.16	380.10	418.36	459.12	437.79	399.22	360.69	390.91	422.01	401.53	334.03	182.91	4,495.83
Gross Margin %	98.0%	98.3%	98.4%	98.8%	98.7%	98.7%	98.6%	98.8%	98.9%	98.8%	98.6%	96.9%	98.6%
OPERATING EXPENSES
Employee Benefits	53.31	57.08	86.59	60.19	54.08	110.64	91.77	227.39	95.79	116.12	106.78	116.19	1,175.94
Performance Marketing	112.85	146.32	176.08	192.91	183.85	157.32	157.83	287.77	329.74	298.93	279.28	335.31	2,658.18
IT Expenses	0.31	28.60	30.14	43.95	39.95	28.23	37.38	19.04	21.47	28.69	49.74	45.36	372.86
Professional Charges	0.95	3.22	5.86	33.73	4.06	2.50	47.33	22.55	5.06	19.44	9.58	11.98	166.27
Audit Fees	0.00	0.00	0.00	0.00	0.00	7.08	0.00	6.83	0.00	0.00	0.00	15.00	28.91
Freelancer Services	0.20	0.30	0.00	0.00	0.00	0.90	0.07	1.56	2.84	0.70	5.76	2.85	15.17
Finance Charges	10.20	12.20	26.80	14.24	12.64	16.17	5.41	3.55	8.77	8.77	0.66	9.20	128.61
Office Expenses	1.34	0.53	0.92	1.50	0.85	1.91	3.00	2.54	1.34	0.81	0.53	1.24	16.50
Rent	1.34	1.34	1.34	1.44	1.44	1.44	1.44	1.44	1.49	1.49	1.49	3.18	18.89
Telephone	0.18	0.14	0.16	0.48	0.17	0.36	1.13	0.23	0.26	0.52	0.40	0.32	4.34
Travel & Conveyance	0.69	1.10	3.13	0.87	3.61	0.73	0.92	3.50	4.02	4.51	1.61	16.33	41.01
Training & Development	0.01	0.61	0.00	0.03	0.00	0.00	0.00	4.83	0.03	0.00	0.00	0.00	5.51
Insurance	0.18	0.18	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.48	2.65
D&O Insurance	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.15
Repairs & Maintenance	0.13	0.36	0.14	0.44	0.32	0.54	0.27	0.06	0.90	0.12	0.29	0.45	4.03
Power & Fuel	0.19	0.00	0.00	0.00	0.20	0.00	1.29	0.00	0.00	0.00	0.54	0.00	2.22
Printing & Stationery	0.00	0.01	0.02	0.03	0.00	0.00	0.03	0.00	0.00	0.02	0.03	0.00	0.16
General Expenses	0.00	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Rates & Taxes	0.00	0.00	0.01	0.04	0.13	0.00	0.00	0.00	0.00	0.01	0.21	0.00	0.40
Freight	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03
CashFree Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Stripe Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Stamp Duty	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Claims on Sale	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.02	0.04
Accounts W/off	0.00	0.10	0.00	0.00	0.02	0.00	0.20	0.00	0.00	0.02	0.00	0.05	0.39
Forex Gain/Loss	0.18	0.04	0.32	0.19	0.51	0.04	0.17	0.16	0.20	0.00	0.06	0.00	1.86
Round Off	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total OpEx	182.09	252.16	331.72	350.26	302.06	328.08	348.44	581.65	472.14	480.38	457.20	557.98	4,644.17
EBITDA	127.08	127.94	86.64	108.86	135.72	71.14	12.25	-190.74	-50.13	-78.84	-123.17	-375.06	-148.34
EBITDA Margin %	40.3%	33.1%	20.4%	23.4%	30.6%	17.6%	3.3%	-48.2%	-11.7%	-19.4%	-36.4%	-198.6%	-3.3%
Less: Depreciation	1.01	1.03	1.10	1.22	1.28	1.38	1.95	1.90	1.94	2.18	2.77	2.73	20.49
EBIT	126.06	126.91	85.54	107.64	134.44	69.76	10.30	-192.63	-52.08	-81.03	-125.94	-377.80	-168.83
OTHER INCOME
Income from Mutual Fund	0.08	10.79	1.35	0.70	3.59	2.81	1.67	0.93	13.38	9.92	4.91	6.74	56.87
Interest on FD	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	28.51	0.00	0.00	197.90	226.57
Interest on Loans	0.49	0.51	0.49	0.51	0.51	0.49	0.51	0.49	0.51	0.51	0.46	0.51	6.00
Income Tax Refund	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.44	3.44	6.88
Total Other Income	0.57	11.30	1.85	1.21	4.10	3.46	2.18	1.43	42.39	10.43	8.81	208.58	296.31
Profit Before Tax	126.63	138.21	87.38	108.85	138.54	73.22	12.48	-191.21	-9.68	-70.59	-117.14	-169.21	127.48
Less: Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.13
Profit After Tax (PAT)	126.63	138.21	87.38	108.85	138.54	73.22	12.48	-191.21	-9.68	-70.59	-117.14	-169.34	127.35

Total Assets (Feb26)

11,424.0L

Rs. 114.24 Cr

Total Investments (Feb26)

10,972.9L

96.1% of assets

Total Equity (Feb26)

10,928.5L

Rs. 109.29 Cr

Current Liabilities (Feb26)

609.2L

Rs. 6.09 Cr

Net Fixed Assets (Feb26)

235.4L

Gross: 265.9L

Cash & Equivalents (Feb26)

99.7L

Bank + Wallets

Assets Composition over Months (Rs. Lakhs)

Liabilities & Equity over Months (Rs. Lakhs)

Account	Apr25	May25	Jun25	Jul25	Aug25	Sep25	Oct25	Nov25	Dec25	Jan26	Feb26	Mar26
NON-CURRENT ASSETS
Tangible Assets	88.83	92.23	96.87	103.90	106.88	150.83	173.86	176.82	187.61	258.69	265.29	261.81
Intangible Assets	0.00	0.00	0.00	0.00	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64
Less: Accumulated Depreciation	-13.73	-14.76	-15.86	-17.08	-18.36	-19.74	-21.69	-23.58	-25.53	-27.71	-30.48	-29.89
Net Fixed Assets	75.10	77.47	81.01	86.83	89.16	131.73	152.81	153.87	162.72	231.62	235.45	232.56
INVESTMENTS
Mutual Fund	966.52	908.74	1,063.37	1,264.05	1,002.56	5,671.85	3,620.32	3,935.32	3,598.36	3,110.22	2,865.64	2,737.38
Corporate Bonds	0.00	0.00	0.00	0.00	0.00	1,058.35	3,216.81	3,177.89	3,177.89	3,177.89	3,177.89	3,177.89
Corporate FD	0.00	250.00	1,049.00	1,049.00	1,399.00	1,399.00	1,399.00	1,399.00	1,424.66	1,424.66	1,424.66	1,479.34
FD - HDFC	25.00	25.00	25.00	25.00	25.00	15.01	15.01	15.01	15.01	15.01	15.01	15.01
FD - ICICI	63.71	63.71	1,854.71	1,854.71	1,854.71	1,854.71	1,854.71	1,854.71	1,854.71	1,854.71	1,854.71	1,940.54
FD - RBL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	250.00	250.00	250.00	253.99
FD - Kotak	0.00	0.00	0.00	0.00	0.00	960.00	985.00	985.00	985.00	985.00	985.00	1,013.80
FD - Yes Bank	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	400.00	400.00	404.79
Bajaj Liquid Fund	0.00	0.00	0.00	0.00	0.00	35.00	35.00	35.00	0.00	0.00	0.00	0.00
Bajaj Money Market	0.00	0.00	0.00	0.00	0.00	50.00	50.00	50.00	0.00	0.00	0.00	0.00
Loan to Director	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Deposits	3.05	3.05	3.05	3.05	3.05	3.05	3.05	4.20	4.70	4.70	4.70	4.70
Total Non-Current Assets	1,208.37	1,402.97	4,151.13	4,357.63	4,448.47	11,253.69	11,406.70	11,684.99	11,548.04	11,528.80	11,288.05	11,335.00
CURRENT ASSETS
Bank Accounts	66.81	37.35	119.92	15.53	118.47	37.74	7.07	33.13	8.38	2.83	72.19	40.27
Cash-in-Hand	0.00	0.00	0.00	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.00	0.00
Forex Card	0.00	0.00	0.00	0.00	4.03	4.03	4.03	4.04	4.04	4.04	4.04	4.04
Amazon Pay	0.00	0.01	0.02	0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CashFree Wallet	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39	0.02
Facebook Credits	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Paytm Wallet	7.99	9.93	12.12	10.97	12.22	11.24	11.72	13.76	13.95	14.58	10.94	9.89
PhonePe Wallet	7.13	10.02	10.08	9.33	9.83	9.44	8.80	10.39	2.08	9.55	8.11	9.76
Razorpay Wallet	1.69	1.18	1.78	1.09	1.51	0.65	0.54	0.73	1.63	2.67	3.94	3.12
Stripe Wallet	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.06
Sundry Debtors	0.10	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.05	0.00
Prepaid Expenses	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.33	11.86	10.10	8.33
Prepaid Expenses (Adv)	19.40	22.19	17.42	26.80	19.47	12.27	8.50	22.02	20.39	18.40	16.07	16.40
TDS Recoverable	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26
TCS Recoverable	0.00	0.00	0.00	0.00	0.00	0.35	0.55	0.55	0.55	1.17	1.17	1.17
TDS Unclaimed	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.60	1.11	1.60	2.11	2.62	3.11	3.62	4.12	4.63	5.14	5.60	6.11
Total Current Assets	115.43	93.50	174.66	77.67	180.01	90.66	56.65	100.54	67.45	73.73	136.00	102.55
TOTAL ASSETS	1,323.81	1,496.48	4,325.79	4,435.30	4,628.48	11,344.35	11,463.35	11,785.53	11,615.49	11,602.53	11,424.05	11,437.56
EQUITY & RESERVES
Equity Share Capital	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02
Preference Share Capital	7.07	7.07	11.44	11.49	11.53	19.26	19.30	20.08	20.08	20.08	20.08	20.08
CCDs	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	934.26	934.26	3,497.92	3,529.25	3,554.25	10,181.10	10,219.69	10,351.87	10,351.87	10,351.87	10,351.87	10,351.87
Profit & Loss A/c	0.00	249.40	388.58	477.57	586.51	724.88	798.94	811.64	633.92	624.18	553.56	433.53
Total Equity	944.37	1,193.77	3,900.96	4,021.34	4,155.32	10,928.26	11,040.96	11,186.61	11,008.89	10,999.15	10,928.53	10,808.50
NON-CURRENT LIABILITIES
Secured Loans	31.32	29.70	28.06	26.40	24.74	23.06	21.37	19.67	17.95	16.41	14.87	13.31
Bank OD	0.00	0.00	0.00	0.00	0.00	0.00	24.02	0.00	0.00	0.04	0.00	0.00
Total NCL	31.32	29.70	28.06	26.40	24.74	23.06	45.38	19.67	17.95	16.45	14.87	13.31
CURRENT LIABILITIES
Sundry Creditors	173.14	194.36	204.60	220.08	218.84	207.54	235.60	315.08	371.98	382.46	321.55	356.38
Credit Cards	0.00	0.00	0.00	4.87	6.53	4.74	3.39	8.16	1.44	12.28	25.96	21.89
Duties & Taxes	216.77	174.91	133.81	95.75	57.87	25.55	6.87	264.03	34.49	46.69	34.70	29.59
Expense Payable	37.76	9.64	67.34	11.64	10.59	13.41	11.48	9.10	11.36	9.14	4.26	0.23
Deferred Revenue	5.37	4.18	2.35	2.14	2.11	1.80	1.80	1.80	1.77	1.70	1.33	169.24
Deferred Sales	123.02	1.18	1.83	0.22	0.02	0.31	0.00	0.00	0.03	0.07	0.37	1.33
Provisions	99.22	119.82	167.30	158.90	151.01	143.81	128.13	177.01	202.93	226.48	220.99	232.83
Suspense A/c	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.13
Total Current Liabilities	655.26	504.09	577.23	493.58	446.98	397.16	387.26	775.18	624.00	678.82	609.17	812.63
TOTAL LIABILITIES & EQUITY	1,630.95	1,727.56	4,506.25	4,541.33	4,627.03	11,348.48	11,473.60	11,981.46	11,650.84	11,694.42	11,552.56	11,634.44
Difference (Assets - L&E)	307.15	231.08	180.46	106.03	1.44	4.13	10.26	195.93	35.35	91.89	128.51	196.88

YTD Operating CF

174.0L

PAT + Dep + WC changes

YTD Investing CF

-10,142.8L

Change in investments & capex

YTD Financing CF

-5.0L

Equity & debt changes

Opening Cash (Apr25)

83.7L

Bank + Wallets

Closing Cash (Feb26)

99.7L

Bank + Wallets

Net Change in Cash

16.0L

Apr25 → Feb26

Monthly Cash Flow by Category (Rs. Lakhs)

Account	May25	Jun25	Jul25	Aug25	Sep25	Oct25	Nov25	Dec25	Jan26	Feb26	Mar26	FY Total
OPERATING ACTIVITIES
Profit After Tax	138.21	87.38	108.85	138.54	73.22	12.48	-191.21	-9.68	-70.59	-117.14	-169.34	0.72
Add: Depreciation	1.03	1.10	1.22	1.28	1.38	1.95	1.90	1.94	2.18	2.77	2.73	19.48
WC: Change in Current Assets (neg=increase)	-3.19	4.28	-9.90	6.82	6.36	3.08	-14.01	1.12	-2.67	3.59	0.97	-3.57
WC: Change in Current Liabilities (pos=increase)	-151.17	73.14	-83.65	-46.61	-49.82	-9.90	387.92	-151.18	54.82	-69.65	203.46	157.37
Net Cash from Operations	-15.12	165.90	16.52	100.04	31.14	7.60	184.60	-157.79	-16.27	-180.43	37.82	174.00
INVESTING ACTIVITIES
Mutual Fund (chg)	57.78	-154.63	-200.68	261.49	-4,669.29	2,051.53	-315.00	336.96	488.14	244.57	128.26	-1,770.86
Corporate Bonds (chg)	-0.00	-0.00	-0.00	-0.00	-1,058.35	-2,158.46	38.92	-0.00	-0.00	-0.00	-0.00	-3,177.89
Corporate FD (chg)	-250.00	-799.00	-0.00	-350.00	-0.00	-0.00	-0.00	-25.66	-0.00	-0.00	-54.69	-1,479.34
FD - HDFC (chg)	-0.00	-0.00	-0.00	-0.00	9.99	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	9.99
FD - ICICI (chg)	-0.00	-1,791.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-85.83	-1,876.83
FD - RBL (chg)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-250.00	-0.00	-0.00	-3.99	-253.99
FD - Kotak (chg)	-0.00	-0.00	-0.00	-0.00	-960.00	-25.00	-0.00	-0.00	-0.00	-0.00	-28.80	-1,013.80
FD - Yes Bank (chg)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-400.00	-0.00	-4.79	-404.79
Bajaj Liquid Fund (chg)	-0.00	-0.00	-0.00	-0.00	-35.00	-0.00	-0.00	35.00	-0.00	-0.00	-0.00	0.00
Bajaj Money Market (chg)	-0.00	-0.00	-0.00	-0.00	-50.00	-0.00	-0.00	50.00	-0.00	-0.00	-0.00	0.00
Deposits (chg)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-1.15	-0.50	-0.00	-0.00	-0.00	-1.65
Tangible Assets (chg)	-3.40	-4.63	-7.04	-2.98	-43.95	-23.03	-2.96	-10.79	-71.08	-6.60	3.48	-172.98
Intangible Assets (chg)	-0.00	-0.00	-0.00	-0.64	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.64
Net Cash from Investing	-195.62	-2,749.26	-207.72	-92.12	-6,806.60	-154.96	-280.18	135.01	17.06	237.98	-46.36	-10,142.78
FINANCING ACTIVITIES
Preference Share Capital (chg)	0.00	4.37	0.05	0.04	7.73	0.04	0.77	0.00	0.00	0.00	0.00	13.00
CCDs (chg)	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Reserves & Surplus (chg)	0.00	2,563.66	31.34	25.00	6,626.85	38.59	132.17	0.00	0.00	0.00	0.00	9,417.61
Profit & Loss A/c (chg)	249.40	139.18	88.99	108.94	138.37	74.07	12.70	-177.72	-9.75	-70.62	-120.03	433.53
Secured Loans (chg)	-1.63	-1.64	-1.65	-1.67	-1.68	-1.69	-1.70	-1.72	-1.54	-1.55	-1.56	-18.02
Bank OD (chg)	0.00	-0.00	0.00	0.00	0.00	24.02	-24.02	0.00	0.04	-0.04	-0.00	0.00
Net Cash from Financing	-1.63	2.71	-1.60	-1.62	6.05	22.37	-24.94	-1.72	-1.50	-1.58	-1.56	-5.02
SUMMARY
Opening Cash & Equivalents	83.71	58.59	144.02	37.13	146.29	63.29	32.37	62.24	30.28	33.88	99.74	791.54
Net Change in Cash	-25.12	85.43	-106.89	109.16	-83.00	-30.93	29.88	-31.97	3.61	65.85	-32.48	-16.45
Closing Cash & Equivalents	58.59	144.02	37.13	146.29	63.29	32.37	62.24	30.28	33.88	99.74	67.26	775.09

Total Payable

15.6L

Amount owed to vendors

Total Advances Paid

420.6L

Prepaid to vendors

Net Position

405.0L

Net Advance

Parties with Balance

As on Feb26

Payable Parties

Outstanding dues

Advance Parties

Prepaid vendors

Top Payables (Rs.) — as on Feb26

Top Advances Paid (Rs.) — as on Feb26

Party	Amount (Rs.)	Type
Expense Payable
Director's Remuneration Payable - Arpit	32,845	Advance
Group Total (1 parties)	32,845	Net Advance
GST Payable
IGST RCM Payable	284,797	Advance
Group Total (1 parties)	284,797	Net Advance
Salary Payable
Salary Payable-Lunavath Nimisha	5,865	Payable
Salary Payable-Supriya Manchanda	2,888	Advance
Salary Payable-Yash Nitin Deore	3,433	Advance
Salary Payble-Vishal Barry	6,918	Advance
Salary Payable-Shivanshu	11,011	Advance
Salary Payable- Suryansh	12,087	Advance
Salary Payable- Shubham Vishwakarma	18,116	Advance
Salary Payable-Riya Arora	19,906	Advance
Salary Payable- Gurjot Singh	21,196	Advance
Salary Payable-Lavish Takkar	21,622	Advance
Salary Payable- Naman Jain	25,264	Advance
Salary Payable-Harshit Agarwal	30,231	Advance
Salary Payable-Aman Gupta	35,106	Advance
Salary Payable-Naveen Kumar Chaurasiya	35,891	Advance
Salary Payable- Abhishek Singh	56,000	Advance
Salary Payable- Nishtha Agarwal	61,618	Advance
Salary Payable- Hansa Thawakar	64,815	Advance
Salary Payable-Paawan Talwar	65,549	Advance
Salary Payable-Arpit Awasthi	73,468	Advance
Salary Payable-Sambhav Mittal	80,090	Advance
Salary Payable- Deepanshi Prabhakar	85,709	Advance
Salary Payable-Naman Soni	87,558	Advance
Salary Payable- Manish Singh	104,168	Advance
Salary Payable- Deepank Agarwal	112,808	Advance
Salary Payable-Ayush Badkul	122,215	Advance
Group Total (25 parties)	1,151,802	Net Advance
Sundry Creditors
AAROGYA DDHYANA Ayurveda Clinic and Resort,Goa	700,000	Payable
Icici Lombard General Insurance Co Ltd	251,183	Payable
PhonePe Private Limited	192,582	Payable
MAASHITLA SECURITIES PRIVATE LIMITED	134,247	Payable
Appsquadz Software Private Limited	70,922	Payable
CDSL	63,266	Payable
RAZORPAY SOFTWARE PRIVATE LIMITED	16,742	Payable
KONNECT THE MOBILE & COMPUTER STORE	13,601	Payable
91 SPRINGBOARD BUSINESS HUB PVT LTD-GOA	11,960	Payable
UNICORN INFOSOLUTIONS PVT LTD	9,500	Payable
HeyGen,US	9,380	Payable
BEAUTY DANCE PTE. LTD.	8,910	Payable
Parekh Telecom	8,700	Payable
TRAVCLAN TECHNOLOGY INDIA PRIVATE LIMITED	7,000	Payable
Psb Autosales Private Limited	6,815	Payable
Axonwise Private Limited	6,760	Payable
Franchiseindia.Com Limited,MH	6,124	Payable
Walkover Web Solutions Private Limited	6,000	Payable
Swiggy	4,425	Payable
Flipkart	3,981	Payable
Cursor	3,790	Payable
Joyolabs Inc.	3,600	Payable
First Fiddle Bistro Llp	2,538	Payable
imgix	2,369	Payable
OpenAI LLC	1,694	Payable
TIMES INTERNET LIMITED	1,600	Payable
NSDL	1,475	Payable
Sterling Mobikes Pvt Ltd.	1,062	Payable
Aegis Knowledge Trust A/c Aegis Graham Bell Awards	900	Payable
Google Cloud India Pvt Ltd	9	Advance
Stripe India Private Limited	13	Advance
Paytm Payments Services Limited	114	Advance
Vodafone Idea Limited	2,119	Advance
Greytip Software Private Limited	4,826	Advance
AR HOME DECOR.HR	5,378	Advance
Mr Softech,HR	6,080	Advance
Triny,UK	11,344	Advance
Bharat Saud	19,979	Advance
Reju Mahammad	20,780	Advance
Alish	22,500	Advance
HEIGHTEN COMMUNICATION LLP,UP	22,680	Advance
Chahat Sardana	23,361	Advance
Chailsi Rani	23,590	Advance
Virendra	25,000	Advance
Parul Sharma	31,500	Advance
Prateek Bhardwaj	33,793	Advance
Sowmya M	35,373	Advance
Anmol Gupta	35,949	Advance
Nidhika Birla	36,000	Advance
Harshita Pathaniya	36,678	Advance
Yash Goyal	39,750	Advance
Reliance Jio Infocomm Ltd,HR	41,862	Advance
Keneisha Kaur Narula	56,373	Advance
Grant Thornton Bharat Llp	77,868	Advance
Grant Thornton Advisory Private Limited	83,430	Advance
AISENSY COMMUNICATIONS PRIVATE LIMITED	93,016	Advance
Nobroker Technologies Solutions Private Limited	120,060	Advance
Kristan Auto	142,953	Advance
Grant Thornton Bharat LLP Gurugram	144,612	Advance
M/s Cosmic Media Network Private Limited	341,000	Advance
MoEngage India Private Limited	384,085	Advance
10x Global Private Limited	432,000	Advance
Tamada Media Private Limited	794,388	Advance
GROWEASY ONLINE DIGITAL TECHNOLOGYPRIVATE LIMITED	1,158,673	Advance
ACL MOBILE LIMITED	1,593,317	Advance
Ankercloud Technologies Private Limited	1,742,716	Advance
Facebook India Online Services Pvt. Ltd.	12,349,162	Advance
Google India Private Limited	20,591,142	Advance
Group Total (68 parties)	39,032,346	Net Advance