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

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Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	0.00	0.00	0.00
Property, Plant and Equipments	0.00	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non-current Investments	6,975.22	9,442.44	9,092.98
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,975.22	9,442.44	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	9,092.98
Long-term Loans and Advances	15,424.81	3,035.17	3,030.30
Other Non-Current Assets	61.32	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	15,486.12	3,035.17	3,030.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	15,424.81	3,035.17	3,030.30
Others Financial Assets - Long-term	61.32	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	22,461.34	12,477.61	12,123.28
Current Assets:
Inventories	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	8.68	2.01	2.00
Cash and Cash Equivalents	219.15	0.66	0.03
Cash and Cash Equivalents	15.04	0.66	0.03
Bank Balances Other Than Cash and Cash Equivalents	204.11	0.00	0.00
Trade Receivables	0.00	0.00	0.00
Short-term Loans and Advances	2,943.95	1,338.98	910.36
Other Current Assets	2.96	0.12	0.00
Short-term Loans and Advances and Other Current Assets	2,946.91	1,339.09	910.36
Loans - Short-term	845.15	542.13	349.30
Others Financial Assets - Short-term	2,100.81	796.52	561.07
Current Tax Assets - Short-term	0.95	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	0.00	0.45	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	3,174.74	1,341.76	912.39
TOTAL ASSETS	25,636.08	13,819.37	13,035.67
Current Liabilities:
Short term Borrowings	64.74	487.29	360.79
Lease Liabilities (Current)	0.00	0.00	0.00
Trade Payables	10.23	8.14	8.17
Other Current Liabilities	0.47	0.57	0.12
Others Financial Liabilities - Short-term	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	0.47	0.57	0.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00
Total Current Liabilities	75.44	495.99	369.08
Net Current Asset	3,099.30	845.77	543.31
Non-Current Liabilities:
Long term Borrowings	6,170.22	0.00	0.00
Debt Securities	0.00	0.00	0.00
Borrowings	6,170.22	0.00	0.00
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00
Other Long term Liabilities	4,076.10	3,577.80	3,516.88
Others Financial Liabilities - Long-term	4,076.10	3,577.80	3,516.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	10,246.31	3,577.80	3,516.88
Shareholders’ Funds:
Share Capital	13,509.12	8,792.93	8,550.43
Equity Capital	13,509.12	8,792.93	8,550.43
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	1,805.21	952.64	599.27
Reserves and Surplus	1,805.21	952.64	599.27
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	15,314.33	9,745.58	9,149.71
Total Equity	15,314.33	9,745.58	9,149.71
TOTAL EQUITY AND LIABILITIES	25,636.08	13,819.37	13,035.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,11,36,93,265.00	87,92,93,265.00	85,50,43,300.00
Amount of Equity Shares - Authorised	13,509.12	8,792.93	8,550.43
Par Value of Authorised Shares	100.00	100.00	100.00
Susbcribed & fully Paid up :
Par Value	100.00	100.00	100.00
Susbcribed & fully Paid up Shares	1,11,36,93,265.00	87,92,93,265.00	85,50,43,300.00
Susbcribed & fully Paid up CapItal	13,509.12	8,792.93	8,550.43