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

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Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2013	Mar 2012
Non-Current Assets:
Fixed Assets	16,884.35	16,842.91	456.59	336.01
Property, Plant and Equipments	13,786.04	13,888.38	456.59	336.01
Right-of-Use Assets	809.14	502.88	0	0
Intangible Assets	2,289.17	2,451.65	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	2,365.49	317.32	11.18	2.08
Non-current Investments	1,809.87	659.63	0.00	0.00
Investment Properties	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	1,809.87	659.63	0	0
Investments of Life Insurance Business	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	0	0
Long-term Loans and Advances	11,845.08	9,084.27	62.14	10.70
Other Non-Current Assets	966.84	860.54	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	12,811.92	9,944.81	62.14	10.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0
Loans - Long-term	10,349.42	8,288.33	0	0
Others Financial Assets - Long-term	985.64	919.29	0	0
Current Tax Assets - Long-term	370.35	61.61	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0
Other Non-current Assets (LT)	1,106.51	675.58	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	33,871.63	27,764.67	529.91	348.80
Current Assets:
Inventories	778.83	1,152.87	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0
Current Investments	0.60	144.95	21.95	4.07
Cash and Cash Equivalents	1,499.88	924.28	23.55	1.43
Cash and Cash Equivalents	595.73	839.06	0	0
Bank Balances Other Than Cash and Cash Equivalents	904.15	85.22	0	0
Trade Receivables	2,768.00	4,977.52	11.94	13.69
Short-term Loans and Advances	897.67	626.03	0.12	0.08
Other Current Assets	628.53	787.13	0.02	0.00
Short-term Loans and Advances and Other Current Assets	1,526.20	1,413.16	0.14	0.08
Loans - Short-term	0.00	0.00	0	0
Others Financial Assets - Short-term	798.52	775.71	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0
Other Current Assets (ST)	727.68	633.94	0	0
Assets Classified as Held for Sale	0.00	3.51	0	0
Total Current Assets	6,573.51	8,612.78	57.59	19.28
TOTAL ASSETS	40,445.14	36,377.45	587.49	368.07
Current Liabilities:
Short term Borrowings	3,220.02	3,000.97	18.55	3.90
Lease Liabilities (Current)	6.77	0.43	0	0
Trade Payables	2,384.40	4,427.11	0.72	0.80
Other Current Liabilities	2,138.29	2,223.42	59.47	46.60
Others Financial Liabilities - Short-term	871.92	352.34	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0
Other Current Liabilities	1,266.37	1,871.08	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0
Provisions	311.18	266.94	0.00	0.38
Current Tax Liabilities - Short-term	0.00	112.14	0	0
Other Short term Provisions	311.18	154.80	0	0
Total Current Liabilities	8,060.66	9,918.87	78.73	51.68
Net Current Asset	-1,487.15	-1,306.09	-21.15	-32.41
Non-Current Liabilities:
Long term Borrowings	15,959.70	11,646.23	419.39	284.85
Debt Securities	483.89	593.40	0.00	0.00
Borrowings	15,475.81	11,052.83	419.39	284.85
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	477.10	274.96	0	0
Other Long term Liabilities	585.14	586.30	2.91	3.13
Others Financial Liabilities - Long-term	7.70	1.97	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0
Other Non-Current Liabilities	577.44	584.33	0	0
Long term Provisions	116.34	80.12	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0	0
Other Long term Provisions	116.34	80.12	0	0
Deferred Tax Liabilities	1,420.10	446.91	0.00	0.49
Total Non Current Liabilities	18,558.38	13,034.52	422.30	288.47
Shareholders’ Funds:
Share Capital	1,463.10	1,463.10	48.71	27.06
Equity Capital	1,463.10	1,463.10	48.71	27.06
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	12,363.00	11,960.96	37.75	0.86
Reserves and Surplus	12,363.00	11,960.96	1.98	0.86
Other Equity Components	0.00	0.00	35.78	0.00
Total Shareholder's Fund	13,826.10	13,424.06	86.46	27.92
Total Equity	13,826.10	13,424.06	86.46	27.92
TOTAL EQUITY AND LIABILITIES	40,445.14	36,377.45	587.49	368.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,476.73	2,030.09	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,70,31,90,800.00	2,50,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	4,703.19	2,500.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,46,30,97,628.00	1,46,30,97,628.00	4,87,08,000.00	2,70,60,000.00
Susbcribed & fully Paid up CapItal	1,463.10	1,463.10	48.71	27.06