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

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BSE Code : 544028 | NSE Symbol : TATATECH | ISIN : INE142M01025 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	180.33	209.01	178.17	183.93	159.87
Property, Plant and Equipments	71.13	92.35	83.38	76.85	50.98
Right-of-Use Assets	64.84	69.28	74.84	84.48	81.50
Intangible Assets	44.36	47.38	19.85	22.60	27.32
Intangible Assets under Development	0.00	0.00	0.10	0.00	0.07
Capital Work in Progress	0.00	0.00	2.65	0.26	0.04
Non-current Investments	218.92	218.91	218.91	218.91	218.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	218.92	218.91	218.91	218.91	218.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	315.99	57.30	43.20	40.87	30.46
Other Non-Current Assets	175.67	118.18	78.43	36.65	7.69
Long-term Loans and Advances and Other Non-Current Assets	491.66	175.48	121.63	77.52	38.15
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	0.02	0.25
Others Financial Assets - Long-term	259.51	15.45	11.46	9.53	7.46
Current Tax Assets - Long-term	55.19	40.61	30.52	30.31	21.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	176.96	119.42	79.65	37.66	8.47
Deferred Tax Assets	37.94	42.38	54.96	42.04	19.04
Total Non Current Assets	928.85	645.78	576.32	522.66	436.01
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	611.72	150.35	29.78	527.68	497.08
Cash and Cash Equivalents	143.80	130.00	69.89	14.93	245.27
Cash and Cash Equivalents	85.00	62.60	68.70	13.21	243.31
Bank Balances Other Than Cash and Cash Equivalents	58.80	67.40	1.19	1.72	1.96
Trade Receivables	585.44	456.18	426.63	337.27	303.80
Short-term Loans and Advances	396.42	517.76	751.30	194.80	350.94
Other Current Assets	1,505.02	1,030.03	744.11	506.88	63.65
Short-term Loans and Advances and Other Current Assets	1,901.44	1,547.79	1,495.41	701.68	414.59
Loans - Short-term	46.07	247.60	485.75	42.82	250.08
Others Financial Assets - Short-term	34.00	9.99	37.91	13.34	21.72
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)	1,821.37	1,290.20	971.75	645.52	142.79
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,242.40	2,284.32	2,021.71	1,581.56	1,460.74
TOTAL ASSETS	4,171.25	2,930.10	2,598.03	2,104.22	1,896.75
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	22.29	23.22	17.40	15.29	12.05
Trade Payables	292.20	246.33	381.60	126.44	76.79
Other Current Liabilities	1,871.13	1,333.08	1,041.75	1,042.72	839.42
Others Financial Liabilities - Short-term	21.19	28.01	4.58	255.86	3.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,849.94	1,305.07	1,037.17	786.86	836.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	59.38	34.78	45.72	38.83	5.83
Current Tax Liabilities - Short-term	41.15	13.55	18.27	15.44	1.83
Other Short term Provisions	18.23	21.23	27.45	23.39	4.00
Total Current Liabilities	2,245.00	1,637.41	1,486.47	1,223.28	934.09
Net Current Asset	997.40	646.91	535.24	358.28	526.65
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	54.99	58.79	68.35	77.98	75.87
Other Long term Liabilities	183.32	0.78	0.54	0.35	0.47
Others Financial Liabilities - Long-term	0.51	0.78	0.54	0.35	0.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	182.81	0.00	0.00	0.00	0.00
Long term Provisions	31.55	28.06	22.78	18.65	15.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.55	28.06	22.78	18.65	15.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	269.86	87.63	91.67	96.98	91.54
Shareholders’ Funds:
Share Capital	81.13	81.13	81.13	41.81	41.81
Equity Capital	81.13	81.13	81.13	41.81	41.81
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	1,575.26	1,123.93	938.76	742.15	829.31
Reserves and Surplus	1,575.26	1,123.93	938.76	742.15	829.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,656.39	1,205.06	1,019.89	783.96	871.12
Total Equity	1,656.39	1,205.06	1,019.89	783.96	871.12
TOTAL EQUITY AND LIABILITIES	4,171.25	2,930.10	2,598.03	2,104.22	1,896.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	29.03	28.26	27.48	34.53	33.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,75,00,00,000.00	1,75,00,00,000.00	1,75,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	350.00	350.00	350.00	60.00	60.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	40,56,68,530.00	40,56,68,530.00	40,56,68,530.00	4,18,06,975.00	4,18,06,975.00
Susbcribed & fully Paid up CapItal	81.13	81.13	81.13	41.81	41.81

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Balance Sheet