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

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BSE Code : 544226 | NSE Symbol : FIRSTCRY | ISIN : INE02RE01045 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	940.37	731.68	398.37
Property, Plant and Equipments	176.92	118.28	53.49
Right-of-Use Assets	420.32	269.52	0.00
Intangible Assets	343.06	343.75	344.49
Intangible Assets under Development	0.07	0.13	0.39
Capital Work in Progress	13.46	20.46	6.22
Non-current Investments	1,472.45	1,010.85	314.96
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,472.45	1,010.85	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	314.96
Long-term Loans and Advances	102.74	72.74	118.60
Other Non-Current Assets	18.08	0.08	136.76
Long-term Loans and Advances and Other Non-Current Assets	120.83	72.82	255.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00
Others Financial Assets - Long-term	45.61	27.91	90.35
Current Tax Assets - Long-term	16.75	10.24	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	58.46	34.67	165.01
Deferred Tax Assets	134.91	110.82	126.17
Total Non Current Assets	2,682.02	1,946.63	1,101.08
Current Assets:
Inventories	432.14	769.67	431.99
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	796.30	1,243.03	2,166.51
Cash and Cash Equivalents	111.79	196.71	267.12
Bank Balances Other Than Cash and Cash Equivalents	684.51	1,046.31	1,899.40
Trade Receivables	467.59	144.65	128.68
Short-term Loans and Advances	129.75	171.26	126.88
Other Current Assets	14.16	50.37	21.24
Short-term Loans and Advances and Other Current Assets	143.91	221.63	148.12
Loans - Short-term	77.44	8.80	0.00
Others Financial Assets - Short-term	21.46	19.57	64.08
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	45.01	193.26	84.03
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	1,839.94	2,378.98	2,875.30
TOTAL ASSETS	4,521.96	4,325.61	3,976.37
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00
Lease Liabilities (Current)	46.39	43.09	0.00
Trade Payables	231.28	385.44	244.17
Other Current Liabilities	77.32	82.28	70.68
Others Financial Liabilities - Short-term	36.68	27.04	36.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	40.64	55.25	33.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	3.64	3.00	2.33
Current Tax Liabilities - Short-term	0.00	0.00	0.00
Other Short term Provisions	3.64	3.00	2.33
Total Current Liabilities	358.63	513.81	317.17
Net Current Asset	1,481.31	1,865.17	2,558.12
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	405.09	242.38	0.00
Other Long term Liabilities	0.27	0.44	114.16
Others Financial Liabilities - Long-term	0.27	0.44	114.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	13.33	11.54	9.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	13.33	11.54	9.78
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	418.69	254.36	123.94
Shareholders’ Funds:
Share Capital	86.65	86.59	78.49
Equity Capital	86.65	49.99	71.45
Preference Capital	0.00	36.60	7.04
Unclassified Capital	0.00	0.00	0.00
Other Equity	3,657.98	3,470.85	3,456.77
Reserves and Surplus	3,650.94	3,463.82	3,456.77
Other Equity Components	7.04	7.04	0.00
Total Shareholder's Fund	3,744.63	3,557.44	3,535.26
Total Equity	3,744.63	3,557.44	3,535.26
TOTAL EQUITY AND LIABILITIES	4,521.96	4,325.61	3,976.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.40	10.57	7.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,24,55,000.00	10,77,40,000.00	8,47,40,000.00
Amount of Equity Shares - Authorised	90.49	53.87	42.37
Par Value of Authorised Shares	2.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	2.00	5.00	5.00
Susbcribed & fully Paid up Shares	43,32,65,195.00	9,99,71,547.00	17,31,78,434.00
Susbcribed & fully Paid up CapItal	86.65	49.99	86.59

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