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	119.03	141.65
Property, Plant and Equipments	93.69	121.04
Right-of-Use Assets	0.00	0.00
Intangible Assets	16.22	16.90
Intangible Assets under Development	9.12	3.71
Capital Work in Progress	0.27	0.00
Non-current Investments	27.18	189.89
Investment Properties	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	19.50	19.50
Investments of Life Insurance Business	0.00	0.00
Investments - Long-term	7.68	170.39
Long-term Loans and Advances	1,573.97	1,401.75
Other Non-Current Assets	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,573.97	1,401.75
Loans - Long-term	1,573.97	1,401.75
Others Financial Assets - Long-term	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00
Deferred Tax Assets	12.74	12.01
Total Non Current Assets	1,733.19	1,745.30
Current Assets:
Inventories	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00
Current Investments	0.00	0.00
Cash and Cash Equivalents	3,592.44	2,927.48
Cash and Cash Equivalents	35.03	58.13
Bank Balances Other Than Cash and Cash Equivalents	3,557.41	2,869.35
Trade Receivables	365.58	265.86
Short-term Loans and Advances	141.62	184.96
Other Current Assets	28.06	41.50
Short-term Loans and Advances and Other Current Assets	169.68	226.46
Loans - Short-term	0.00	0.00
Others Financial Assets - Short-term	130.14	167.81
Derivative Financial Instruments (ST)	0.00	0.00
Other Receivables	2.70	32.08
Others Financial Assets	127.44	135.73
Current Tax Assets - Short-term	18.80	33.07
Insurance Related Assets (Current)	0.00	0.00
Other Current Assets (ST)	20.74	25.58
Assets Classified as Held for Sale	0.00	0.00
Total Current Assets	4,127.70	3,419.80
TOTAL ASSETS	5,860.89	5,165.10
Current Liabilities:
Short term Borrowings	1,578.40	1,244.03
Lease Liabilities (Current)	0	0
Trade Payables	137.84	87.42
Other Current Liabilities	2,506.79	2,165.04
Others Financial Liabilities - Short-term	2,478.18	2,135.46
Derivative Financial Instruments (CL)	0.00	0.00
Other Payables	1,096.20	1,103.80
Others Financial Liabilities	1,381.98	1,031.66
Insurance Related Liabilities (Current)	0.00	0.00
Other Current Liabilities	28.61	29.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00
Provisions	21.77	16.65
Current Tax Liabilities - Short-term	0.00	0.00
Other Short term Provisions	21.77	16.65
Total Current Liabilities	4,244.80	3,513.14
Net Current Asset	-117.10	-93.34
Non-Current Liabilities:
Long term Borrowings and Deposits	635.24	758.82
Debt Securities	1,940.21	1,440.59
Borrowings	273.43	562.26
Deposits	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00
Lease Liabilities (Non Current)	82.86	107.16
Other Long term Liabilities	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00
Other Non-Current Liabilities	0.00	0.00
Long term Provisions	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00
Other Long term Provisions	0.00	0.00
Deferred Tax Liabilities	0.00	0.00
Total Non Current Liabilities	718.10	865.98
Shareholders’ Funds:
Share Capital	66.32	66.32
Equity Capital	66.32	66.32
Preference Capital	0.00	0.00
Unclassified Capital	0.00	0.00
Other Equity	831.67	719.66
Reserves and Surplus	822.17	710.16
Other Equity Components	9.50	9.50
Total Shareholder's Fund	897.99	785.98
Total Equity	897.99	785.98
TOTAL EQUITY AND LIABILITIES	5,860.89	5,165.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,303.69	1,223.97
Number of Equity Shares - Authorised	28,00,00,000.00	28,00,00,000.00
Amount of Equity Shares - Authorised	280.00	280.00
Par Value of Authorised Shares	10.00	10.00
Par Value	10.00	10.00
Susbcribed & fully Paid up Shares	6,63,25,000.00	6,63,25,000.00
Susbcribed & fully Paid up CapItal	66.32	66.32