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

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Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024
Non-Current Assets:
Fixed Assets	2,664.70	2,081.30
Property, Plant and Equipments	2,456.90	1,834.40
Right-of-Use Assets	96.00	132.50
Intangible Assets	111.80	114.40
Intangible Assets under Development	0.00	0.00
Capital Work in Progress	450.00	1,222.80
Non-current Investments	18,186.20	17,353.80
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	18,186.20	17,353.80
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	0.00	0.00
Long-term Loans and Advances	258.80	201.20
Other Non-Current Assets	84.30	71.40
Long-term Loans and Advances and Other Non-Current Assets	343.10	272.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Loans - Long-term	0.00	0.00
Others Financial Assets - Long-term	9.20	16.10
Current Tax Assets - Long-term	77.50	57.30
Insurance Related Assets (Non Current)	0.00	0.00
Other Non-current Assets (LT)	256.40	199.20
Deferred Tax Assets	66.00	187.20
Total Non Current Assets	21,710.00	21,117.70
Current Assets:
Inventories	1,549.00	1,427.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	110.30	0.00
Cash and Cash Equivalents	558.70	139.50
Cash and Cash Equivalents	99.40	86.40
Bank Balances Other Than Cash and Cash Equivalents	459.30	53.10
Trade Receivables	2,154.90	1,632.20
Short-term Loans and Advances	90.50	132.30
Other Current Assets	34.20	85.00
Short-term Loans and Advances and Other Current Assets	124.70	217.30
Loans - Short-term	0.00	0.00
Others Financial Assets - Short-term	4.50	41.30
Current Tax Assets - Short-term	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	120.20	176.00
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	4,497.60	3,416.70
TOTAL ASSETS	26,207.60	24,534.40
Current Liabilities:
Short term Borrowings	3,401.90	2,085.70
Lease Liabilities (Current)	37.90	53.90
Trade Payables	595.90	575.00
Other Current Liabilities	197.20	293.30
Others Financial Liabilities - Short-term	169.60	249.40
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	27.60	43.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	53.20	53.60
Current Tax Liabilities - Short-term	0.00	0.00
Other Short term Provisions	53.20	53.60
Total Current Liabilities	4,286.10	3,061.50
Net Current Asset	211.50	355.20
Non-Current Liabilities:
Long term Borrowings	2,422.20	2,928.20
Debt Securities	1,813.30	1,699.30
Borrowings	608.90	1,228.90
Deposits	0.00	0.00
Lease Liabilities (Non Current)	86.30	114.20
Other Long term Liabilities	1,082.90	966.00
Others Financial Liabilities - Long-term	994.40	858.90
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	88.50	107.10
Long term Provisions	40.90	38.50
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	40.90	38.50
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	3,632.30	4,046.90
Shareholders’ Funds:
Share Capital	1,321.70	1,321.70
Equity Capital	1,321.70	1,321.70
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	16,967.50	16,104.30
Reserves and Surplus	16,451.30	15,588.10
Other Equity Components	516.20	516.20
Total Shareholder's Fund	18,289.20	17,426.00
Total Equity	18,289.20	17,426.00
TOTAL EQUITY AND LIABILITIES	26,207.60	24,534.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	245.10	241.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	2,500.00	2,500.00
Par Value of Authorised Shares	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	1,32,17,00,000.00	1,32,17,00,000.00
Susbcribed & fully Paid up CapItal	1,321.70	1,321.70