Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 543533 | NSE Symbol : EMUDHRA | ISIN : INE01QM01018 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	189.82	164.13	132.14	101.50	103.60
Property, Plant and Equipments	114.22	110.08	91.37	65.75	65.63
Right-of-Use Assets	0.00	0.19	8.48	10.47	13.38
Intangible Assets	75.36	40.11	21.67	19.57	24.59
Intangible Assets under Development	0.24	13.76	10.62	5.70	0.00
Capital Work in Progress	0.00	14.57	36.61	24.94	4.50
Non-current Investments	205.63	115.98	52.40	22.50	19.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	205.63	115.98	52.40	22.50	19.14
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.06	0.06	0.62	1.82	0.05
Other Non-Current Assets	3.69	4.03	1.51	6.05	2.58
Long-term Loans and Advances and Other Non-Current Assets	3.74	4.08	2.12	7.87	2.63
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	1.64	1.62	1.87	0.52	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
Other Non-current Assets (LT)	2.10	2.46	0.26	7.35	2.63
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	399.19	298.76	223.27	156.80	129.87
Current Assets:
Inventories	1.40	2.94	1.03	1.73	0.30
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	79.50	4.02	20.94	0.00	0.06
Cash and Cash Equivalents	25.68	176.66	45.32	8.66	4.97
Cash and Cash Equivalents	20.02	156.49	14.01	3.66	4.97
Bank Balances Other Than Cash and Cash Equivalents	5.66	20.17	31.31	5.00	0.00
Trade Receivables	52.24	46.68	34.63	30.61	13.76
Short-term Loans and Advances	2.38	2.34	3.52	6.39	7.80
Other Current Assets	38.09	43.33	38.52	18.23	7.47
Short-term Loans and Advances and Other Current Assets	40.47	45.67	42.03	24.62	15.27
Loans - Short-term	0.04	0.33	1.13	3.50	3.06
Others Financial Assets - Short-term	1.04	2.87	1.69	2.76	12.20
Current Tax Assets - Short-term	4.46	1.99	1.53	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	34.94	40.50	37.68	18.35	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	199.30	275.97	143.95	65.62	34.35
TOTAL ASSETS	598.49	574.73	367.22	222.42	164.22
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	25.66	4.34
Lease Liabilities (Current)	0.00	0.14	3.48	2.41	2.63
Trade Payables	18.19	18.77	20.47	16.80	2.94
Other Current Liabilities	15.08	11.82	10.08	6.09	9.30
Others Financial Liabilities - Short-term	7.41	7.28	5.71	3.86	6.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.67	4.54	4.36	2.23	2.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.64	4.18	3.13	10.12	8.86
Current Tax Liabilities - Short-term	0.00	0.00	0.00	5.94	0.00
Other Short term Provisions	3.64	4.18	3.13	4.18	8.86
Total Current Liabilities	36.91	34.92	37.15	61.08	28.07
Net Current Asset	162.38	241.06	106.80	4.53	6.29
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	19.77	22.09
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	19.77	22.09
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.03	6.20	10.33	12.79
Other Long term Liabilities	2.81	2.83	0.01	0.92	1.47
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	2.81	2.83	0.01	0.92	1.47
Long term Provisions	2.65	1.87	2.27	2.04	2.87
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.65	1.87	2.27	2.04	2.87
Deferred Tax Liabilities	10.85	6.04	1.86	1.20	0.89
Total Non Current Liabilities	16.31	10.77	10.33	34.25	40.10
Shareholders’ Funds:
Share Capital	41.41	41.41	39.04	35.09	35.09
Equity Capital	41.41	41.41	39.04	35.09	35.09
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	503.86	487.64	280.71	91.99	60.97
Reserves and Surplus	503.86	487.64	280.71	91.99	60.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	545.27	529.05	319.74	127.08	96.06
Total Equity	545.27	529.05	319.74	127.08	96.06
TOTAL EQUITY AND LIABILITIES	598.49	574.73	367.22	222.42	164.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	21.15	19.77	3.54	3.23	5.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,30,00,000.00	12,30,00,000.00	12,30,00,000.00	12,30,00,000.00	12,30,00,000.00
Amount of Equity Shares - Authorised	61.50	61.50	61.50	61.50	61.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	8,28,11,707.00	8,28,11,707.00	7,80,72,371.00	7,01,79,692.00	7,01,79,692.00
Susbcribed & fully Paid up CapItal	41.41	41.41	39.04	35.09	35.09

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eMudhra Ltd

Balance Sheet