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

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BSE Code : 543932 | NSE Symbol : IDEAFORGE | ISIN : INE349Y01013 | Industry : Engineering |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	192.20	114.43	70.21	45.30	27.20
Property, Plant and Equipments	27.33	12.01	8.18	2.22	0.88
Right-of-Use Assets	17.19	16.15	15.56	10.80	0.51
Intangible Assets	52.06	38.95	24.96	13.19	11.58
Intangible Assets under Development	95.63	47.32	21.51	19.09	14.22
Capital Work in Progress	4.27	6.48	3.41	0.00	0.00
Non-current Investments	43.71	9.30	1.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.85	6.68	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	26.87	2.61	1.00	0.00	0.00
Long-term Loans and Advances	6.74	3.69	2.86	1.95	1.42
Other Non-Current Assets	15.87	3.18	21.54	29.58	13.62
Long-term Loans and Advances and Other Non-Current Assets	22.61	6.87	24.40	31.54	15.04
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	18.64	5.49	23.17	30.13	13.95
Current Tax Assets - Long-term	2.61	1.13	1.13	1.13	1.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.36	0.25	0.10	0.27	0.03
Deferred Tax Assets	10.62	9.42	5.22	1.89	0.10
Total Non Current Assets	273.42	146.49	104.24	78.72	42.34
Current Assets:
Inventories	90.68	97.22	104.68	48.91	23.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	92.85	85.26	124.08	10.65	0.00
Cash and Cash Equivalents	92.46	268.38	6.50	35.08	14.13
Cash and Cash Equivalents	11.56	162.95	4.50	30.42	5.26
Bank Balances Other Than Cash and Cash Equivalents	80.90	105.43	1.99	4.66	8.87
Trade Receivables	59.51	47.39	57.82	20.31	23.75
Short-term Loans and Advances	72.69	98.58	82.71	27.96	18.81
Other Current Assets	3.35	2.24	7.91	0.71	1.30
Short-term Loans and Advances and Other Current Assets	76.04	100.82	90.62	28.66	20.11
Loans - Short-term	0.02	0.05	0.09	0.06	0.04
Others Financial Assets - Short-term	12.85	32.29	39.35	4.66	7.48
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)	63.17	68.48	51.19	23.95	12.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	411.54	599.06	383.69	143.61	81.41
TOTAL ASSETS	684.96	745.55	487.93	222.33	123.74
Current Liabilities:
Short term Borrowings	0.00	0.00	86.50	5.68	12.79
Lease Liabilities (Current)	6.41	3.98	2.78	1.25	0.46
Trade Payables	7.76	15.44	13.99	7.49	4.75
Other Current Liabilities	16.78	34.48	33.19	26.33	5.59
Others Financial Liabilities - Short-term	13.30	17.56	5.10	5.48	4.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.48	16.92	28.09	20.85	0.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.00	15.03	12.96	6.44	0.72
Current Tax Liabilities - Short-term	6.31	7.00	6.63	0.89	0.00
Other Short term Provisions	10.69	8.03	6.34	5.55	0.72
Total Current Liabilities	47.94	68.92	149.43	47.18	24.31
Net Current Asset	363.59	530.14	234.26	96.43	57.10
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	37.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	37.78
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.07	10.51	11.27	9.45	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.86	2.94	2.51	2.40	1.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.86	2.94	2.51	2.40	1.90
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	14.93	13.45	13.78	11.85	39.68
Shareholders’ Funds:
Share Capital	43.08	42.89	21.34	0.09	0.09
Equity Capital	43.08	42.89	21.34	0.09	0.09
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	579.01	620.30	303.38	163.21	59.66
Reserves and Surplus	579.01	620.30	303.32	110.31	59.62
Other Equity Components	0.00	0.00	0.07	52.91	0.04
Total Shareholder's Fund	622.09	663.18	324.72	163.30	59.75
Total Equity	622.09	663.18	324.72	163.30	59.75
TOTAL EQUITY AND LIABILITIES	684.96	745.55	487.93	222.33	123.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.34	9.62	7.52	3.67	6.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,99,25,000.00	5,99,25,000.00	5,99,25,000.00	2,25,000.00	2,25,00,00,00,000.00
Amount of Equity Shares - Authorised	59.93	59.93	59.93	0.23	2,25,000.00
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	4,30,79,975.00	4,28,85,322.00	2,13,37,564.00	89,400.00	88,930.00
Susbcribed & fully Paid up CapItal	43.08	42.89	21.34	0.09	0.09

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Ideaforge Technology Ltd

Balance Sheet