Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 523398 | NSE Symbol : JCHAC | ISIN : INE782A01015 | Industry : Air-conditioners |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	333.08	349.06	381.84	390.65	427.73
Property, Plant and Equipments	293.51	303.02	333.54	317.43	332.67
Right-of-Use Assets	37.54	42.15	42.82	61.36	83.54
Intangible Assets	1.86	2.48	5.07	11.41	11.17
Intangible Assets under Development	0.17	1.41	0.41	0.45	0.35
Capital Work in Progress	8.48	30.80	11.09	8.34	9.14
Non-current Investments	0.78	0.87	0.89	0.91	1.10
Investment Properties	0.78	0.87	0.89	0.91	1.10
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
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	13.33	24.05	31.70	38.52	20.25
Other Non-Current Assets	25.57	21.77	21.87	24.55	29.46
Long-term Loans and Advances and Other Non-Current Assets	38.90	45.82	53.57	63.07	49.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.07	0.26	0.20	0.44
Others Financial Assets - Long-term	2.86	2.93	3.98	5.43	5.39
Current Tax Assets - Long-term	9.86	16.97	13.75	12.56	13.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.18	25.85	35.58	44.88	30.53
Deferred Tax Assets	47.09	67.93	42.27	16.22	14.96
Total Non Current Assets	428.33	494.48	489.66	479.19	502.64
Current Assets:
Inventories	773.11	656.05	868.55	821.84	704.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	137.43	71.93	22.12	30.67	122.27
Cash and Cash Equivalents	137.37	71.82	21.97	30.45	122.03
Bank Balances Other Than Cash and Cash Equivalents	0.06	0.11	0.15	0.22	0.24
Trade Receivables	419.53	378.83	321.18	411.30	264.08
Short-term Loans and Advances	5.74	2.20	5.85	20.14	15.83
Other Current Assets	35.03	53.73	81.23	30.77	33.60
Short-term Loans and Advances and Other Current Assets	40.77	55.93	87.08	50.91	49.43
Loans - Short-term	0.07	0.50	0.85	1.20	1.02
Others Financial Assets - Short-term	6.78	5.84	5.01	12.11	10.80
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)	33.92	49.59	81.22	37.60	37.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,370.84	1,162.74	1,298.93	1,314.72	1,139.98
TOTAL ASSETS	1,799.17	1,657.22	1,788.59	1,793.91	1,642.62
Current Liabilities:
Short term Borrowings	0.00	0.00	143.03	43.01	0.00
Lease Liabilities (Current)	17.45	13.57	12.99	27.11	24.60
Trade Payables	843.92	789.01	701.88	720.97	633.94
Other Current Liabilities	141.40	129.62	126.78	121.26	94.75
Others Financial Liabilities - Short-term	67.99	69.59	71.80	48.58	46.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	73.41	60.03	54.98	72.68	48.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	70.33	63.57	33.07	18.54	25.48
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.25	5.39
Other Short term Provisions	70.33	63.57	33.07	17.29	20.09
Total Current Liabilities	1,073.10	995.77	1,017.75	930.89	778.77
Net Current Asset	297.74	166.97	281.18	383.83	361.21
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)	24.59	34.51	37.00	42.34	64.41
Other Long term Liabilities	11.39	12.38	15.52	13.21	13.73
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.39	12.38	15.52	13.21	13.73
Long term Provisions	49.11	31.59	59.15	67.60	63.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	49.11	31.59	59.15	67.60	63.86
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	85.09	78.48	111.67	123.15	142.00
Shareholders’ Funds:
Share Capital	27.19	27.19	27.19	27.19	27.19
Equity Capital	27.19	27.19	27.19	27.19	27.19
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	613.79	555.78	631.98	712.68	694.66
Reserves and Surplus	613.79	555.78	631.98	712.68	694.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	640.98	582.97	659.17	739.87	721.85
Total Equity	640.98	582.97	659.17	739.87	721.85
TOTAL EQUITY AND LIABILITIES	1,799.17	1,657.22	1,788.59	1,793.91	1,642.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	148.28	98.05	103.27	76.61	41.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
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	2,71,90,884.00	2,71,90,884.00	2,71,90,884.00	2,71,90,884.00	2,71,90,884.00
Susbcribed & fully Paid up CapItal	27.19	27.19	27.19	27.19	27.19

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Johnson Controls-Hitachi Air Condition. India Ltd

Balance Sheet