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H T Media Ltd Financial Statements

H T Media Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 46.10 46.10 46.10 46.10
Preference capital -- -- -- --
Reserves 2,043 2,109 2,465 2,498
Net worth 2,089 2,155 2,511 2,544
Minority interest
Debt 837 927 1,102 1,182
Deferred tax liabilities (net) 99.70 104 -- 105
Total liabilities 3,433 3,586 3,977 4,174
Fixed assets 1,336 1,489 1,442 1,456
Intangible assets
Investments 1,944 1,762 2,322 2,535
Deferred tax asset (net) 240 185 77.20 108
Net working capital (207) 49.10 (103) (91)
Inventories 142 141 163 125
Inventory Days 46.50 24.50 -- 19.50
Sundry debtors 268 401 412 339
Debtor days 87.60 69.50 -- 52.70
Other current assets 366 354 335 316
Sundry creditors (279) (292) (331) (352)
Creditor days 91.30 50.60 -- 54.80
Other current liabilities (704) (556) (681) (519)
Cash 120 100 239 166
Total assets 3,433 3,586 3,977 4,174

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