Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542651 | NSE Symbol : KPITTECH | ISIN : INE04I401011 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	378.77	311.51	307.02	299.61	279.58
Property, Plant and Equipments	177.80	186.69	172.39	166.34	170.02
Right-of-Use Assets	169.50	94.27	82.90	108.72	83.31
Intangible Assets	31.44	30.52	24.85	24.55	25.97
Intangible Assets under Development	0.05	0.03	26.88	0.00	0.28
Capital Work in Progress	9.31	0.51	4.88	0.23	11.75
Non-current Investments	1,210.72	992.16	809.15	449.15	277.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,210.72	992.16	809.15	448.90	276.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.25	1.00
Long-term Loans and Advances	26.38	18.88	22.42	24.09	17.93
Other Non-Current Assets	0.33	33.57	24.35	26.00	2.96
Long-term Loans and Advances and Other Non-Current Assets	26.70	52.45	46.77	50.10	20.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	12.62	43.83	32.92	35.32	5.74
Current Tax Assets - Long-term	13.90	7.90	13.05	14.21	12.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.19	0.72	0.80	0.57	2.90
Deferred Tax Assets	24.62	33.35	55.69	59.90	45.31
Total Non Current Assets	1,650.12	1,389.98	1,223.50	858.98	634.69
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	166.25	47.83	35.18	100.45	126.16
Cash and Cash Equivalents	173.65	122.30	94.96	448.14	308.67
Cash and Cash Equivalents	133.20	99.82	71.31	45.86	43.83
Bank Balances Other Than Cash and Cash Equivalents	40.45	22.48	23.65	402.28	264.85
Trade Receivables	329.98	349.47	355.46	233.17	163.71
Short-term Loans and Advances	87.64	103.38	11.14	8.65	30.21
Other Current Assets	125.82	139.70	101.11	74.82	56.32
Short-term Loans and Advances and Other Current Assets	213.46	243.07	112.25	83.47	86.53
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	164.31	204.20	87.65	59.50	63.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	49.15	38.87	24.60	23.96	22.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	883.34	762.67	597.85	865.22	685.07
TOTAL ASSETS	2,533.46	2,152.66	1,821.35	1,724.20	1,319.76
Current Liabilities:
Short term Borrowings	0.06	0.17	0.38	0.72	0.73
Lease Liabilities (Current)	25.85	21.61	13.00	13.88	12.34
Trade Payables	101.92	86.83	50.99	57.92	48.50
Other Current Liabilities	244.30	311.75	254.33	232.82	118.74
Others Financial Liabilities - Short-term	56.12	142.35	149.37	147.96	30.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	188.17	169.40	104.95	84.86	88.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	32.31	37.93	34.52	39.53	20.19
Current Tax Liabilities - Short-term	2.98	2.16	7.07	0.07	3.73
Other Short term Provisions	29.34	35.77	27.45	39.47	16.47
Total Current Liabilities	404.44	458.28	353.22	344.86	200.49
Net Current Asset	478.90	304.39	244.64	520.36	484.57
Non-Current Liabilities:
Long term Borrowings	0.00	0.06	0.23	1.87	2.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.06	0.23	1.87	2.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	117.23	46.03	43.13	65.63	44.37
Other Long term Liabilities	0.00	0.00	9.32	72.76	14.67
Others Financial Liabilities - Long-term	0.00	0.00	9.32	72.76	14.67
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	59.94	46.24	31.74	20.25	9.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	59.94	46.24	31.74	20.25	9.56
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	177.17	92.33	84.41	160.50	71.00
Shareholders’ Funds:
Share Capital	271.70	271.22	270.35	270.02	269.04
Equity Capital	271.70	271.22	270.35	270.02	269.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,680.16	1,330.83	1,113.38	948.83	779.22
Reserves and Surplus	1,680.16	1,330.83	1,113.38	948.83	779.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,951.86	1,602.05	1,383.73	1,218.84	1,048.27
Total Equity	1,951.86	1,602.05	1,383.73	1,218.84	1,048.27
TOTAL EQUITY AND LIABILITIES	2,533.46	2,152.66	1,821.35	1,724.20	1,319.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	67.52	49.32	15.97	3.01	40.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00
Amount of Equity Shares - Authorised	450.00	450.00	450.00	450.00	450.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	27,17,02,369.00	27,12,16,884.00	27,03,46,390.00	27,00,16,575.00	26,90,43,560.00
Susbcribed & fully Paid up CapItal	271.70	271.22	270.35	270.02	269.04

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KPIT Technologies Ltd

Balance Sheet