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EIH Ltd Financial Statements

EIH Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 125 114 114 114
Preference capital -- -- -- --
Reserves 2,979 3,022 2,879 2,768
Net worth 3,104 3,137 2,993 2,883
Minority interest
Debt 510 647 550 502
Deferred tax liabilities (net) 202 199 254 233
Total liabilities 3,911 4,083 3,886 3,688
Fixed assets 3,054 3,137 2,707 2,695
Intangible assets
Investments 411 459 428 327
Deferred tax asset (net) 168 61.50 78.80 46.30
Net working capital 71.40 196 431 444
Inventories 51.40 61 59.80 51.10
Inventory Days 37.70 13.90 -- 11.70
Sundry debtors 77.80 206 248 224
Debtor days 57.10 47 -- 51.10
Other current assets 324 350 558 591
Sundry creditors (186) (222) (244) (257)
Creditor days 136 50.70 -- 58.60
Other current liabilities (196) (199) (191) (166)
Cash 206 229 241 176
Total assets 3,911 4,083 3,886 3,688

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