Sheet name Particular Link

Revenue Revenues ----->

VC Variable Cost ----->
FC Fixed Cost ----->
Tax Taxation ----->
Sch Schedule ----->
PnL Profit and Loss ----->
FA Fixed Assets ----->
BS Balance Sheet ----->
CF Cash Flows ----->
End-Use End-Use ----->
 PAT -1,045,414 -1,465,258 4,489,042 9,167,207 18,644,657
Astratquant Labs Private Limited CF
Seed Debt India Scheme ICR
Revenues DSCR

Sr Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29

1 FY FY25 FY26 FY27 FY28 FY29
2
3
4 Marketing Spend 700,000 700,000 840,000 1,008,000 1,209,600
5 CAC 200.00 190.00 180.50 171.48 162.90
6 No. of customers 3,500 3,684 4,654 5,878 7,425
7 Organic rate 50% 1,750 1,842 2,327 2,939 3,713
8 Sub total Visitors 5,250 5,526 6,981 8,818 11,138
9 Conversion Ratio 20% 1,050 1,105 1,396 1,764 2,228
10 Total Customers 1,050 1,105 1,396 1,764 2,228
11
12 Subscriptions 25% 263 276 349 441 557
13 Average Price 40,000 40,000 44,000 48,400 53,240 58,564
Revenue from Subscriptions 10,520,000 12,144,000 16,891,600 23,478,840 32,620,148
14 Commission 100% 10,520,000 12,144,000 16,891,600 23,478,840 32,620,148
15
16 Custom Solutions 2% 21 22 28 35 45
17 Average Price 110,000 110,000 121,000 133,100 146,410 161,051
Revenue from Custom Solutions 2,310,000 2,662,000 3,726,800 5,124,350 7,247,295
18 Commission 100% 2,310,000 2,662,000 3,726,800 5,124,350 7,247,295
19
20 Pay Per Service 73% 767 807 1,019 1,287 1,626
21 Average Price 5,500 5,500 6,050 6,655 7,321 8,053
Revenue from Advanced Treatment 4,218,500 4,882,350 6,781,445 9,421,484 13,093,446
22
23
24 100%
25
26
27
28 Net revenue 17,048,500 19,688,350 27,399,845 38,024,674 52,960,889
29 Total GST (18%) 18% 3,068,730 3,543,903 4,931,972 6,844,441 9,532,960
#REF! 15% 39% 39% 39%
 Astratquant Labs Private Limited
Seed Debt India Scheme
Variable Costs

Sr Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29

1 FY FY25 FY26 FY27 FY28 FY29
2
Cloud Computing 5% 852,425 984,418 1,369,992 1,901,234 2,648,044
3 Payment Gateway 2% 255,728 295,325 410,998 570,370 794,413
4
5
6
7 Total Variable Costs 255,728 295,325 410,998 570,370 794,413
Total GST 18% 46,031 53,159 73,980 102,667 142,995
 Astratquant Labs Private Limited
Seed Debt India Scheme
Fixed Costs

Sr Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29

1 FY FY25 FY26 FY27 FY28 FY29
2 Office rent 10% 650,000 715,000 786,500 865,150 951,670 420,000
3 Electricity 5% 50,000 52,500 55,130 57,890 60,780 60,000
4 Internt & Communications 5% 36,000 37,800 39,690 41,670 43,750 24,000
Printing & Stationery 10% 24,000 26,400 29,040 31,940 35,130 12,000
Professional Fees 10% 20,000 22,000 24,200 26,620 29,280 24,000
5 Marketing Costs 20% 700,000 700,000 840,000 1,008,000 1,209,600 2,000,000
6 Miscellaneous expenses 10% 40,000 44,000 48,400 53,240 58,560 600,000
7
8 Total Fixed Expenses 1,520,000 1,597,700 1,822,960 2,084,510 2,388,770
9 Total GST 217,700 225,255 261,555 304,273 354,611
10
11 Salaries
12 Position No of Employees
13 CEO 1 1 1 1 1
14 CTO 1 1 1 1 1
15 COO 1 1 1 1 1

16 Sales Team
17 Sales Head 1 1 1 2 2
18 Executives 2 3 5 5 7
19 Support Staff 10 17 25 30 30

20 Marketing Team
Marketing Head 1 1 1 1 1
Marketing Executives 2 2 2 3 3

Development Team
Artificial Intelligence Engineer 2 2 1 1 1
Data Engineer 2 2 1 1 1
Full Stack Developer 2 2 1 1 1
Team Leader 2 2 2 2 2 2
Android Developer 1 1 1 1 1 11
iOS Developer 1 1 1 1 1 1
UX/UI Developer 2 2 1 1 1
Other Developers/Coders 4 4 6 6 6

HR Officer 1 1 1 1 1
Accountant 1 1 1 1 1
21
22 Total Team 37 45 53 60 62
#REF! 8 8 7 2
CTC
CEO - 0 0 0 0 0
CTO 150,000 1,800,000 1,890,000 1,984,500 2,083,725 2,187,911
COO - 0 0 0 0 0
Sales Head 30,000 360,000 378,000 396,900 833,490 875,165
Executives 25,000 600,000 945,000 1,653,750 1,736,438 2,552,563
Support Staff 22,500 2,700,000 4,819,500 7,441,875 9,376,763 9,845,601
Marketing Head 45,000 540,000 567,000 595,350 625,118 656,373
Marketing Executives 35,000 840,000 882,000 926,100 1,458,608 1,531,538
Artificial Intelligence Engineer 100,000 2,400,000 2,520,000 1,323,000 1,389,150 1,458,608
Data Engineer 60,000 1,440,000 1,512,000 793,800 833,490 875,165
Full Stack Developer 75,000 1,800,000 1,890,000 992,250 1,041,863 1,093,956
Team Leader 100,000 2,400,000 2,520,000 2,646,000 2,778,300 2,917,215
Android Developer 50,000 600,000 630,000 661,500 694,575 729,304
iOS Developer 60,000 720,000 756,000 793,800 833,490 875,165
UX/UI Developer 45,000 1,080,000 1,134,000 595,350 625,118 656,373
Other Developers/Coders 30,000 1,440,000 1,512,000 2,381,400 2,500,470 2,625,494
HR Officer 30,000 360,000 378,000 396,900 416,745 437,582
Accountant 35,000 420,000 463,050 486,203 486,203 510,513

Total CTC 15,480,000 18,553,500 19,415,025 22,851,518 24,723,397

Total FC 17,000,000 20,151,200 21,237,985 24,936,028 27,112,167

ebitda -207,228 -758,175 5,750,862 12,518,276 25,054,309

closing cash -701,537 1,006,749 5,531,104 16,155,350 36,851,919
pat -1,045,414 -1,465,258 4,489,042 9,167,207 18,644,657
Astratquant Labs Private Limited
Seed Debt India Scheme
Tax sheet

Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29

FY FY25 FY26 FY27 FY28 FY29

PBT -1,143,681 -1,515,816 5,303,246 12,250,384 24,915,353

Add: Depreciation as per Co. Act 641,947 522,032 274,852 162,181 104,787
Less: Depreciation as per IT Act 251,500 321,150 224,509 160,691 117,734
Taxable Income -753,235 -1,314,934 5,353,589 12,251,873 24,902,406

Losses b/f - 753,235 2,068,168 - -

Add: Current Year Loss 753,235 1,314,934 - - -
Less: Utilisation - - 2,068,168 - -
Losses c/f 753,235 2,068,168 - - -

Taxable Income - - 3,285,421 12,251,873 24,902,406

Tax Rate 25.17% 25.17% 25.17% 25.17% 25.17%
Tax Amount - - 826,875 3,083,552 6,267,437

Depreciation as per Co. Act 641,947 522,032 274,852 162,181 104,787

Depreciation as per IT Act 251,500 321,150 224,509 160,691 117,734
Difference 390,447 200,882 50,343 1,490 -12,947
Tax Rate 0 0 0 0 0
Deferred Tax 98,268 50,558 12,670 375 -3,259

Opening DTA - 98,268 148,826 161,496 161,871

Add: Deferred Tax Asset 98,268 50,558 12,670 375 -
Less: Deferred Tax Liability - - - - 3,259
Closing DTA 98,268 148,826 161,496 161,871 158,612

Composite Scheme
Particulars Rate
Tax Rate 22%
Surcharge 10%
Cess 4%
Effective Tax Rate 25.17%
Astratquant Labs Private Limited
Seed Debt India Scheme
Schedule
Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29
FY FY25 FY26 FY27 FY28 FY29

Equity
Opening - - - -
Addition by Promoters
Addition by Investors
Closing - - - - -

Reserves and Surplus

Opening 2,000,000 954,586 -510,671 3,978,370 13,145,577
PnL for the current year -1,045,414 -1,465,258 4,489,042 9,167,207 18,644,657
Closing 954,586 -510,671 3,978,370 13,145,577 31,790,234

Non-Current Liabilities
Total Long Term Borrowings 4,125,277 3,191,971 2,196,161 1,133,659 -
Unsecured for directors - - - - -
Deferred Tax Liabilities - - - - -

Current Liabilities
Current Maturity of LT Borrowings

Trade Payables 1,401 1,618 2,252 3,125 4,353

No. of days 2 2 2 2 2

Expense Payable 124,932 131,318 149,832 171,330 196,337

No. of days 30 30 30 30 30

Salaries Payable 1,272,329 1,524,945 1,595,755 1,878,207 2,032,060

No. of days 30 30 30 30 30

Other Liabilities - - - - -

Statutory dues payable - - 826,875 3,083,552 6,267,437

Non-Current Assets
Long Term Investments - - - - -
Deferred Tax Asset 98,268 148,826 161,496 161,871 158,612

Current Assets
Trade Receivables 4,203,740 377,585 525,476 729,240 1,015,688
No. of days 90 7 7 7 7

Inventory - - - - -
- - - - -
GST Credit
Opening - - - - -
Add: GST on Expenses 263,731 278,414 335,535 406,940 497,606
Less: GST on Rev 3,068,730 3,543,903 4,931,972 6,844,441 9,532,960
Closing - - - - -

Office deposit

Other Current Assets - - - - -

Preliminary Expenses - - - - -
Contingency
Total - - - - -
Astratquant Labs Private Limited
Seed Debt India Scheme
Fixed Assets
Additions more than 180 days Additions less than 180 days
Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29 Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29
FY FY25 FY26 FY27 FY28 FY29 FY FY25 FY26 FY27 FY28 FY29
Computers 50,000 - - - - Computers 300,000 - - - -
Laptop 450,000 - - - - Laptop 250,000 - - - -
Printers & Scanners 10,000 - - - - Printers & Scanners 150,000 - - - -
Server Systems 10,000 - - - - Server Systems 150,000 - - - -
Mobile Phones & Tabs 50,000 - - - - Mobile Phones & Tabs 100,000
- - - - -

Depreciation as per Co ACT Mar-25 Mar-26 Mar-27 Mar-28 Mar-29 Depreciation as per IT ACT Mar-25 Mar-26 Mar-27 Mar-28 Mar-29

Computers Computers
Opening WDV 400,000 372,000 137,640 50,927 18,843 Opening WDV - 270,000 162,000 97,200 58,320
Additions > 180 days 50,000 - - - - Additions > 180 days 50,000 - - - -
Additions < 180 days 300,000 - - - - Additions < 180 days 300,000 - - - -
Total Additions 350,000 - - - - Total Additions 350,000 - - - -
Deletion - - - - - Deletion - - - - -
Total WDV 750,000 372,000 137,640 50,927 18,843 Total WDV 350,000 270,000 162,000 97,200 58,320
Depreciation 63% 378,000 234,360 86,713 32,084 11,871 Depreciation 40% 80,000 108,000 64,800 38,880 23,328
Closing WDV 400,000 372,000 137,640 50,927 18,843 6,972 Closing WDV 270,000 162,000 97,200 58,320 34,992

Laptop Laptop
Opening WDV 50,000 587,500 434,750 321,715 238,069 Opening WDV - 613,750 521,688 443,434 376,919
Additions > 180 days 450,000 - - - - Additions > 180 days 450,000 - - - -
Additions < 180 days 250,000 - - - - Additions < 180 days 250,000 - - - -
Total Additions 700,000 - - - - Total Additions 700,000 - - - -
Deletion - - - - - Deletion - - - - -
Total WDV 750,000 587,500 434,750 321,715 238,069 Total WDV 700,000 613,750 521,688 443,434 376,919
Depreciation 26% 162,500 152,750 113,035 83,646 61,898 Depreciation 15% 86,250 92,063 78,253 66,515 56,538
Closing WDV 50,000 587,500 434,750 321,715 238,069 176,171 Closing WDV 613,750 521,688 443,434 376,919 320,381

Printers & Scanners Plant and Machinery

Opening WDV - 106,450 39,387 14,573 5,392 Opening WDV - 126,000 75,600 45,360 27,216
Additions > 180 days 10,000 - - - - Additions > 180 days 10,000 - - - -
Additions < 180 days 150,000 - - - - Additions < 180 days 150,000 - - - -
Total Additions 160,000 - - - - Total Additions 160,000 - - - -
Deletion - - - - - Deletion - - - - -
Total WDV 160,000 106,450 39,387 14,573 5,392 Total WDV 160,000 126,000 75,600 45,360 27,216
Depreciation 63% 53,550 67,064 24,813 9,181 3,397 Depreciation 40% 34,000 50,400 30,240 18,144 10,886
Closing WDV 106,450 39,387 14,573 5,392 1,995 Closing WDV 126,000 75,600 45,360 27,216 16,330

Server Systems Server Systems

Opening WDV - 137,994 102,267 75,790 56,168 Opening WDV - 138,750 104,063 78,047 58,535
Additions > 180 days 10,000 - - - - Additions > 180 days 10,000 - - - -
Additions < 180 days 150,000 - - - - Additions < 180 days 150,000 - - - -
Total Additions 160,000 - - - - Total Additions 160,000 - - - -
Deletion - - - - - Deletion - - - - -
Total WDV 160,000 137,994 102,267 75,790 56,168 Total WDV 160,000 138,750 104,063 78,047 58,535
Depreciation 25.89% 22,007 35,727 26,477 19,622 14,542 Depreciation 25% 21,250 34,688 26,016 19,512 14,634
Closing WDV 137,994 102,267 75,790 56,168 41,626 Closing WDV 138,750 104,063 78,047 58,535 43,901

Mobile Phones & Tabs Mobile Phones & Tabs

Opening WDV - 124,110 91,978 68,165 50,517 Opening WDV - 120,000 84,000 58,800 41,160
Additions > 180 days 50,000 - - - - Additions > 180 days 50,000 - - - -
Additions < 180 days 100,000 - - - - Additions < 180 days 100,000 - - - -
Total Additions 150,000 - - - - Total Additions 150,000 - - - -
Deletion - - - - - Deletion - - - - -
Total WDV 150,000 124,110 91,978 68,165 50,517 Total WDV 150,000 120,000 84,000 58,800 41,160
Depreciation 26% 25,890 32,132 23,813 17,648 13,079 Depreciation 30% 30,000 36,000 25,200 17,640 12,348
Closing WDV 124,110 91,978 68,165 50,517 37,438 Closing WDV 120,000 84,000 58,800 41,160 28,812

Summary Summary
Opening WDV - 1,328,054 806,021 531,170 368,989 Opening WDV - 1,268,500 947,350 722,841 562,150
Additions > 180 days 570,000 - - - - Additions > 180 days 570,000 - - - -
Additions < 180 days 950,000 - - - - Additions < 180 days 950,000 - - - -
Total Additions 1,520,000 - - - - Total Additions 1,520,000 - - - -
Deletion - - - - - Deletion - - - - -
Total WDV 1,970,000 1,328,054 806,021 531,170 368,989 Total WDV 1,520,000 1,268,500 947,350 722,841 562,150
Depreciation 641,947 522,032 274,852 162,181 104,787 Depreciation 251,500 321,150 224,509 160,691 117,734
Closing WDV 1,328,054 806,021 531,170 368,989 264,202 Closing WDV 1,268,500 947,350 722,841 562,150 444,416
Astratquant Labs Private Limited
Seed Debt India Scheme
Profit and Loss

Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29

FY FY25 FY26 FY27 FY28 FY29

Gross Revenue 20,117,230 23,232,253 32,331,817 44,869,115 62,493,849

Less:GST Paid 3,068,730 3,543,903 4,931,972 6,844,441 9,532,960

Net Revenue 17,048,500 19,688,350 27,399,845 38,024,674 52,960,889

Less: Total Variable costs 255,728 295,325 410,998 570,370 794,413

Gross Profit 16,792,773 19,393,025 26,988,847 37,454,304 52,166,476

83% 83% 83% 83% 83%
Expenses
Fixed Expenses 1,520,000 1,597,700 1,822,960 2,084,510 2,388,770
Salaries 15,480,000 18,553,500 19,415,025 22,851,518 24,723,397
Total Expenses 17,000,000 20,151,200 21,237,985 24,936,028 27,112,167
100% 16% 5% 15% 8%
EBITDA -207,228 -758,175 5,750,862 12,518,276 25,054,309
#REF! 266% -859% 118% 100%
Depreciation 641,947 522,032 274,852 162,181 104,787
Interest 294,507 235,608 172,765 105,712 34,169

PBT -1,143,681 -1,515,816 5,303,246 12,250,384 24,915,353

Less: Taxes
Current Tax - - 826,875 3,083,552 6,267,437
Deferred Tax -98,268 -50,558 -12,670 -375 3,259

PAT -1,045,414 -1,465,258 4,489,042 9,167,207 18,644,657

Key Ratios
Revenue growth 15.48% 39.17% 38.78% 39.28%
GP Margin 98.50% 98.50% 98.50% 98.50% 98.50%
Fixed expense as a % of sales 8.92% 8.11% 6.65% 5.48% 4.51%
Salaries as a % of sales 90.80% 94.24% 70.86% 60.10% 46.68%
EBITDA % -1.22% -3.85% 20.99% 32.92% 47.31%
PAT% -6.13% -7.44% 16.38% 24.11% 35.20%
Year FY25 FY26 FY27 FY28 FY29
PAT -1,045,414 -1,465,258 4,489,042 9,167,207 18,644,657 Revenue an
Revenue 20,117,230 23,232,253 32,331,817 44,869,115 62,493,849
70,000,000
EBITDA -207,228 -758,175 5,750,862 12,518,276 25,054,309
60,000,000
Year FY25 FY26 FY27 FY28 FY29 50,000,000
Closing CF -701,537 1,006,749 5,531,104 16,155,350 36,851,919
40,000,000
Net Worth 954,586 -510,671 3,978,370 13,145,577 31,790,234
30,000,000

20,000,000
Balance Sheet Summary 10,000,000
40,000,000
-
35,000,000 FY25 FY26
-10,000,000
30,000,000
25,000,000 PAT
20,000,000
15,000,000
10,000,000
5,000,000
-
FY25 FY26 FY27 FY28 FY29
-5,000,000

Closing CF Net Worth

 Revenue and Profi t Summary
,000,000 30,000,000

,000,000 25,000,000
,000,000
20,000,000
,000,000
15,000,000
,000,000
10,000,000
,000,000
5,000,000
,000,000

- -
FY25 FY26 FY27 FY28 FY29
,000,000 -5,000,000

PAT Revenue EBITDA

Astratquant Labs Private Limited
Seed Debt India Scheme
Balance Sheet

Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29

FY FY25 FY26 FY27 FY28 FY29

Equity & Shareholders

Equity - - - - -
Reserves & Surplus 954,586 -510,671 3,978,370 13,145,577 31,790,234
Net Worth 954,586 -510,671 3,978,370 13,145,577 31,790,234

Non-Current Liabilities
Long Term Borrowings 4,125,277 3,191,971 2,196,161 1,133,659 -
Unsecured loan from directors - - - - -
Deferred Tax Liabilities - - - - -
Total Non-Current Liabilities 4,125,277 3,191,971 2,196,161 1,133,659 -

Current Liabilities
Current maturities of LT Borrowing - - - - -
Trade Payables 1,401 1,618 2,252 3,125 4,353
Expense Payable 124,932 131,318 149,832 171,330 196,337
Salaries Payable 1,272,329 1,524,945 1,595,755 1,878,207 2,032,060
Other Liabilities - - - - -
Provision for Taxes - - 826,875 3,083,552 6,267,437
Total Current Liabilities 1,398,662 1,657,881 2,574,715 5,136,213 8,500,188

Total Liabilities 6,478,524 4,339,181 8,749,246 19,415,450 40,290,422

Fixed Assets
Opening WDV - 1,328,054 806,021 531,170 368,989
Add: Additions 1,520,000 - - - -
Less: Depreciation 641,947 522,032 274,852 162,181 104,787
Closing Fixed Assets 878,054 806,021 531,170 368,989 264,202

Non Current Assets

Investments - - - - -
Deferred Tax Assets 98,268 148,826 161,496 161,871 158,612
Total Non Current Assets 98,268 148,826 161,496 161,871 158,612

Current Assets
Trade Receivables 4,203,740 377,585 525,476 729,240 1,015,688
Inventory - - - - -
Deposits - - - - -
Cash & Bank Balance -701,537 1,006,749 5,531,104 16,155,350 36,851,919
Other Current Assets - - - - -
Total Current Assets 3,502,203 1,384,334 6,056,580 16,884,590 37,867,607

Total Assets 4,478,524 2,339,181 6,749,246 17,415,450 38,290,422

2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

Astratquant Labs Private Limited
Seed Debt India Scheme
Cashflow statement

Particulars Mar-25 Mar-26 Mar-27 Mar-28 Mar-29

FY FY25 FY26 FY27 FY28 FY29

Cash Flow from Operations

PAT -1,045,414 -1,465,258 4,489,042 9,167,207 18,644,657

Add:
Depreciation 641,947 522,032 274,852 162,181 104,787
Interests 294,507 235,608 172,765 105,712 34,169
Taxes -98,268 -50,558 814,204 3,083,177 6,270,696

EBITDA -207,228 -758,175 5,750,862 12,518,276 25,054,309

Working Capital Changes

Trade Receivables -4,203,740 3,826,155 -147,892 -203,764 -286,448
Inventory - - - - -
Deposits - - - - -
Other Current Assets - - - - -
Trade Payables 1,401 217 634 873 1,228
Expense Payable 124,932 6,386 18,515 21,497 25,008
Salaries Payable 1,272,329 252,616 70,810 282,451 153,853
Other Liabilities - - - - -
Total WC Changes -2,805,078 4,085,375 -57,933 101,058 -106,360

Less: Taxes - - - -826,875 -3,083,552

CFO -3,012,306 3,327,199 5,692,929 11,792,460 21,864,397

Cash Flow From Investing

Fixed Assets -1,520,000 -450,000 - - 0
Investments - - - - -
CFI -1,520,000 -450,000 - - 0

Cash Flow from Financing

Equity - - - - -
Seed Fund Loan 5,000,000
Principal Repayment -874,723 -933,305 -995,810 -1,062,502 -1,133,659
Interest -294,507 -235,608 -172,765 -105,712 -34,169
CFF 3,830,769 -1,168,913 -1,168,575 -1,168,214 -1,167,828

Total Cash Flow -701,537 1,708,286 4,524,354 10,624,246 20,696,569

Opening CF - -701,537 1,006,749 5,531,104 16,155,350
Closing CF -701,537 1,006,749 5,531,104 16,155,350 36,851,919
-18%
Astratquant Labs Private Limited
Seed Debt India Scheme
Debt Repayment Schedule

Statement of Term Loan Repayment

Year Month Opening Principal Interest Repayment

FY25 1 5,000,000 70,747 27,083 97,831
FY25 2 4,929,253 71,131 26,700 97,831
FY25 3 4,858,122 71,516 26,315 97,831
FY25 4 4,786,606 71,903 25,927 97,831
FY25 5 4,714,703 72,293 25,538 97,831
FY25 6 4,642,410 72,684 25,146 97,831
FY25 7 4,569,726 73,078 24,753 97,831
FY25 8 4,496,648 73,474 24,357 97,831
FY25 9 4,423,174 73,872 23,959 97,831
FY25 10 4,349,302 74,272 23,559 97,831
FY25 11 4,275,030 74,674 23,156 97,831
FY25 12 4,200,355 75,079 22,752 97,831
FY26 13 4,125,277 75,485 22,345 97,831
FY26 14 4,049,791 75,894 21,936 97,831
FY26 15 3,973,897 76,305 21,525 97,831
FY26 16 3,897,591 76,719 21,112 97,831
FY26 17 3,820,873 77,134 20,696 97,831
FY26 18 3,743,738 77,552 20,279 97,831
FY26 19 3,666,186 77,972 19,859 97,831
FY26 20 3,588,214 78,395 19,436 97,831
FY26 21 3,509,819 78,819 19,012 97,831
FY26 22 3,431,000 79,246 18,585 97,831
FY26 23 3,351,754 79,675 18,155 97,831
FY26 24 3,272,078 80,107 17,724 97,831
FY27 25 3,191,971 80,541 17,290 97,831
FY27 26 3,111,431 80,977 16,854 97,831
FY27 27 3,030,453 81,416 16,415 97,831
FY27 28 2,949,038 81,857 15,974 97,831
FY27 29 2,867,181 82,300 15,531 97,831
FY27 30 2,784,881 82,746 15,085 97,831
FY27 31 2,702,135 83,194 14,637 97,831
FY27 32 2,618,940 83,645 14,186 97,831
FY27 33 2,535,296 84,098 13,733 97,831
FY27 34 2,451,198 84,553 13,277 97,831
FY27 35 2,366,644 85,011 12,819 97,831
FY27 36 2,281,633 85,472 12,359 97,831
FY28 37 2,196,161 85,935 11,896 97,831
FY28 38 2,110,226 86,400 11,430 97,831
FY28 39 2,023,826 86,868 10,962 97,831
FY28 40 1,936,957 87,339 10,492 97,831
FY28 41 1,849,619 87,812 10,019 97,831
FY28 42 1,761,807 88,288 9,543 97,831
FY28 43 1,673,519 88,766 9,065 97,831
FY28 44 1,584,753 89,247 8,584 97,831
FY28 45 1,495,506 89,730 8,101 97,831
FY28 46 1,405,776 90,216 7,615 97,831
FY28 47 1,315,560 90,705 7,126 97,831
FY28 48 1,224,855 91,196 6,635 97,831
FY29 49 1,133,659 91,690 6,141 97,831
FY29 50 1,041,969 92,187 5,644 97,831
FY29 51 949,783 92,686 5,145 97,831
FY29 52 857,096 93,188 4,643 97,831
FY29 53 763,908 93,693 4,138 97,831
FY29 54 670,215 94,200 3,630 97,831
FY29 55 576,015 94,711 3,120 97,831
FY29 56 481,304 95,224 2,607 97,831
FY29 57 386,081 95,739 2,091 97,831
FY29 58 290,341 96,258 1,573 97,831
FY29 59 194,083 96,779 1,051 97,831
FY29 60 97,304 97,304 527 97,831
Closing Annual Rate 6.50%
4,929,253 Number of Years 5
4,858,122 Number of Repayments 60
4,786,606 Monthly Repayments 97,831
4,714,703 Loan Amount 5,000,000
4,642,410
4,569,726 Particulars Mar-25
4,496,648 FY FY25
4,423,174
4,349,302 Opening Debt 5,000,000
4,275,030
4,200,355 Principal Repayment 874,723
4,125,277 Internst Repayment 294,507
4,049,791 Total Repayment 1,169,231
3,973,897
3,897,591 Closing Debt 4,125,277
3,820,873
3,743,738
3,666,186
3,588,214
3,509,819
3,431,000
3,351,754
3,272,078
3,191,971
3,111,431
3,030,453
2,949,038
2,867,181
2,784,881
2,702,135
2,618,940
2,535,296
2,451,198
2,366,644
2,281,633
2,196,161
2,110,226
2,023,826
1,936,957
1,849,619
1,761,807
1,673,519
1,584,753
1,495,506
1,405,776
1,315,560
1,224,855
1,133,659
1,041,969
949,783
857,096
763,908
670,215
576,015
481,304
386,081
290,341
194,083
97,304
0
 Mar-26 Mar-27 Mar-28 Mar-29
FY26 FY27 FY28 FY29

4,125,277 3,191,971 2,196,161 1,133,659

933,305 995,810 1,062,502 1,133,659

235,608 172,765 105,712 34,169
1,168,913 1,168,575 1,168,214 1,167,828

3,191,971 2,196,161 1,133,659 0

 Astratquant Labs Private Limited
Seed Debt India Scheme
End-use

Sr Particulars
FY % From
1 Servers / Computers 20% 400,000 1-Jun-25
2 Salaries 75% 1,500,000
3 Other Expenses 5% 100,000
Total Costs 100% 2,000,000 1-Jun-25
 To
31-May-26

31-May-26