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

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Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	769.87	882.70	682.53	10,832.64	10,365.12
Property, Plant and Equipments	218.87	388.06	323.07	385.17	24.08
Right-of-Use Assets	350.34	296.00	239.45	121.71	41.16
Intangible Assets	199.73	188.57	116.48	10,313.59	10,292.35
Intangible Assets under Development	0.93	10.07	3.53	12.17	7.53
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	8,084.90	8,647.48	13,174.95	13,913.95	11,351.75
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,263.56	1,262.42	1,116.57	1,020.44	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6,821.34	7,385.06	12,058.38	12,893.51	11,351.75
Long-term Loans and Advances	58,746.75	48,425.91	41,835.82	47,560.18	24,675.86
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	58,746.75	48,425.91	41,835.82	47,560.18	24,675.86
Loans - Long-term	58,746.75	48,425.91	41,835.82	47,560.18	24,675.86
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,532.45	2,527.11	1,424.27	0.00	0.00
Total Non Current Assets	70,133.97	60,483.20	57,117.57	72,306.77	46,392.73
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	4,865.35	2,915.00	2,596.78	5,158.98	4,337.92
Cash and Cash Equivalents	3,799.10	1,933.56	1,915.33	4,618.60	3,559.01
Bank Balances Other Than Cash and Cash Equivalents	1,066.25	981.44	681.45	540.38	778.91
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	742.44	452.83	402.34	850.88	924.22
Other Current Assets	1,219.54	1,528.63	1,631.28	1,385.57	1,001.81
Short-term Loans and Advances and Other Current Assets	1,961.98	1,981.46	2,033.62	2,236.45	1,926.03
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,194.18	1,063.40	945.84	1,152.84	811.34
Derivative Financial Instruments (ST)	32.02	53.98	98.11	27.49	0.00
Other Receivables	44.67	53.65	11.79	0.00	0.00
Others Financial Assets	1,117.49	955.77	835.94	1,125.35	811.34
Current Tax Assets - Short-term	304.89	516.77	723.93	621.06	796.26
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	462.91	401.29	363.85	462.55	318.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,827.33	4,896.46	4,630.40	7,395.43	6,263.95
TOTAL ASSETS	76,961.30	65,379.66	61,747.97	79,702.20	52,656.68
Current Liabilities:
Short term Borrowings	5,850.60	3,062.92	2,206.14	505.29	529.05
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	373.88	352.84	290.07	520.09	92.84
Other Current Liabilities	3,621.17	4,818.31	5,293.79	6,388.74	132.27
Others Financial Liabilities - Short-term	1,117.05	1,302.97	1,665.02	899.25	102.62
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	5.79
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	1,117.05	1,302.97	1,665.02	899.25	96.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,504.12	3,515.34	3,628.77	5,489.49	29.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	213.54	140.29	653.07	3,510.89	98.69
Current Tax Liabilities - Short-term	147.84	79.11	592.08	3,408.89	0.78
Other Short term Provisions	65.70	61.18	60.99	102.00	97.91
Total Current Liabilities	10,059.19	8,374.36	8,443.07	10,925.01	852.85
Net Current Asset	-3,231.86	-3,477.90	-3,812.67	-3,529.58	5,411.10
Non-Current Liabilities:
Long term Borrowings and Deposits	50,182.23	42,001.05	38,405.03	45,910.52	29,338.10
Debt Securities	33,055.36	28,714.66	26,961.68	28,712.66	10,405.99
Borrowings	22,849.96	15,772.08	13,207.09	14,910.55	16,300.23
Deposits	0.00	450.00	315.52	2,666.00	2,666.00
Subordinated Debt Bonds / Debenture	127.51	127.23	126.88	126.60	494.93
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	607.46	979.09
Total Non Current Liabilities	50,182.23	42,001.05	38,405.03	46,517.98	30,317.19
Shareholders’ Funds:
Share Capital	24,964.69	23,364.69	21,364.69	21,364.69	19,283.72
Equity Capital	24,964.69	23,364.69	21,364.69	21,364.69	19,283.72
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	-8,244.81	-8,360.44	-6,464.82	894.52	2,202.92
Reserves and Surplus	-8,244.81	-8,360.44	-6,464.82	894.52	2,202.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,719.88	15,004.25	14,899.87	22,259.21	21,486.64
Total Equity	16,719.88	15,004.25	14,899.87	22,259.21	21,486.64
TOTAL EQUITY AND LIABILITIES	76,961.30	65,379.66	61,747.97	79,702.20	52,656.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,575.74	3,712.84	3,512.95	78.57	78.57
Number of Equity Shares - Authorised	25,84,03,90,024.00	25,84,03,90,024.00	25,84,03,90,000.00	25,84,03,90,000.00	25,00,00,00,000.00
Amount of Equity Shares - Authorised	25,840.39	25,840.39	25,840.39	25,840.39	25,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	24,96,46,91,751.00	23,36,46,91,751.00	21,36,46,90,000.00	21,36,46,90,000.00	19,28,37,20,000.00
Susbcribed & fully Paid up CapItal	24,964.69	23,364.69	21,364.69	21,364.69	19,283.72