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

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BSE Code : 543227 | NSE Symbol : HAPPSTMNDS | ISIN : INE419U01012 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	205.99	203.30	199.83	63.83	28.92
Property, Plant and Equipments	136.40	136.87	131.11	0.77	0.67
Right-of-Use Assets	59.71	56.98	57.86	53.89	21.49
Intangible Assets	9.70	9.23	10.05	8.82	6.76
Intangible Assets under Development	0.18	0.22	0.81	0.35	0.00
Capital Work in Progress	0.00	0.09	1.85	0.00	0.14
Non-current Investments	924.46	197.19	197.19	60.25	97.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	924.46	197.19	197.19	60.25	97.20
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	56.14	20.81	41.59	32.92	17.57
Other Non-Current Assets	63.82	17.31	89.44	14.89	21.16
Long-term Loans and Advances and Other Non-Current Assets	119.96	38.12	131.03	47.81	38.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	12.50	0.00	24.65	22.74	0.00
Others Financial Assets - Long-term	71.36	24.50	93.49	18.27	24.58
Current Tax Assets - Long-term	35.29	13.30	11.96	6.79	14.08
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.81	0.32	0.93	0.01	0.07
Deferred Tax Assets	21.33	16.36	12.46	6.97	10.26
Total Non Current Assets	1,271.74	455.06	542.36	178.86	175.25
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	350.39	0.00	0.00	464.00	391.48
Cash and Cash Equivalents	975.41	1,323.55	674.07	156.72	138.87
Cash and Cash Equivalents	45.11	106.82	59.66	56.01	79.52
Bank Balances Other Than Cash and Cash Equivalents	930.30	1,216.73	614.41	100.71	59.35
Trade Receivables	264.31	231.96	198.85	161.27	116.10
Short-term Loans and Advances	13.89	29.87	14.32	8.44	13.42
Other Current Assets	178.59	167.43	146.80	113.50	71.83
Short-term Loans and Advances and Other Current Assets	192.48	197.30	161.12	121.94	85.25
Loans - Short-term	0.02	16.84	0.64	0.04	0.14
Others Financial Assets - Short-term	140.83	136.11	119.01	89.55	67.40
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)	51.63	44.35	41.47	32.35	17.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,782.59	1,752.81	1,034.04	903.93	731.70
TOTAL ASSETS	3,054.33	2,207.87	1,576.40	1,082.79	906.95
Current Liabilities:
Short term Borrowings	767.50	337.92	363.77	173.40	129.69
Lease Liabilities (Current)	27.87	24.12	18.59	17.92	14.22
Trade Payables	86.58	68.80	62.43	52.94	39.71
Other Current Liabilities	166.71	98.39	85.92	77.20	71.66
Others Financial Liabilities - Short-term	130.71	57.51	55.90	43.21	48.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.00	40.88	30.02	33.99	22.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	27.26	20.90	17.57	14.58	15.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	27.26	20.90	17.57	14.58	15.08
Total Current Liabilities	1,075.92	550.13	548.28	336.04	270.36
Net Current Asset	706.67	1,202.68	485.76	567.89	461.34
Non-Current Liabilities:
Long term Borrowings	335.37	104.45	112.78	17.24	36.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	335.37	104.45	112.78	17.24	36.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	44.39	45.70	47.61	41.19	12.23
Other Long term Liabilities	6.12	4.01	19.96	0.00	24.55
Others Financial Liabilities - Long-term	6.12	4.01	19.96	0.00	24.55
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	40.44	29.88	21.79	18.58	16.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	40.44	29.88	21.79	18.58	16.53
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	426.32	184.04	202.14	77.01	89.92
Shareholders’ Funds:
Share Capital	30.01	29.87	28.66	28.54	28.37
Equity Capital	30.01	29.87	28.66	28.54	28.37
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	1,522.08	1,443.83	797.32	641.20	518.30
Reserves and Surplus	1,522.08	1,443.83	797.32	641.20	518.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,552.09	1,473.70	825.98	669.74	546.67
Total Equity	1,552.09	1,473.70	825.98	669.74	546.67
TOTAL EQUITY AND LIABILITIES	3,054.33	2,207.87	1,576.40	1,082.79	906.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.28	4.13	9.04	6.38	14.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,93,00,000.00	22,93,00,000.00	22,93,00,000.00	22,93,00,000.00	22,93,00,000.00
Amount of Equity Shares - Authorised	45.86	45.86	45.86	45.86	45.86
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	15,00,46,867.00	14,93,54,426.00	14,31,88,555.00	14,26,08,867.00	14,17,83,304.00
Susbcribed & fully Paid up CapItal	30.01	29.87	28.66	28.54	28.37

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