Media Private Limited)

Quintillion Burincae Medix LiEited (Erstwhile Quintillion Buaineea $ .t add fo' thc ycrr codcd 31M*ch 2022
s@eary of slgaitrcdt eeoutlog poucicr eod othci cxpleaetory iofomatio! to tbc financi.l aetcmedt8
(,\ll mount in {'000, unless strted othenvise)

32 Fair valuc Dcdulceclt

32.1 Valuctior t cbdquca u..d & dctcr6lo. f.it v.luc

-ThcfairvrlucofinvcahcntinhuualfundsismcasurcdrtquoicdPnceornctassctvducQ'lA\)'
Thcre are no truxfcrbcueenlerels during the yea!
Fdrvduc of{.cE 6d liebiliucs wbich.r. mcdulablc.t
re0cul,ls A6 at 3t Iuarch 2022 A, d 3t l'!ilch m2t I As et I APril 2020
Fdr Ydu. Ceryirg valuc Fair valuc Cdr}1ng valuc Fair valuc
Carryiry valuc
riaocial {.cE
\aADorti.cd cdl 34,402.99
29,865.36 29,865.36 34,402.99
36,5$.82 36,506.82
347.11 3,784.43 3,784..t3 t,22,131.32 r,22,733.32
347.11
iash od cmh cquivalents

1.30,458.1 69,921.51 69,921.51 32,650. 20 32,65t).20

1,30,458.11 1
fdrcr 6n0ciel rssc6
l&cr b3L brlilrccs
It FVTPL 63,931 .60 63,93t.60

FirDci.l labilitic.
ttAEortilcd cdt 9,15,193.30 9,41193.30
1,30,980.32 1,30,980.32 35,212.32
Bormwins 70,585.37
69,107.86 64,557.01 64,557.01 70,585 37
69,107.86
fradc payabl€s 34,6t)9.44
72,199-12 t2,199.t2 15 tr4.{9 15,064.49 34,6d9.14
f, dl.r 6nmcial liabiliocs

Fhucial rirk nuag.hctrt

Riik ouagaEcot
drc establishm.ilt and
Thc Compurt {ctivi!.s cxposc t to

Crcdit.itk
b rh. compmy if r customcr or comrcrprrry to . Gnmcial as$t fals b mcet iN contncMl obligrnons The comPmy's €xPosu{c 6 cftdit dsk a
Crcdrt risk is drc Esk of indcirl loss

Th. Compmy monitos iN cxposu.e to crcdit nsk oil m ongoing brus'

3l Much 2022 3l March 2021 I ApdI 2020

36,3?4.55 29,165.15 3t,781 62
Jpio 180 days
11,269.55
1+.272.55
50,6,1?.10 4l
14,169.91 7t 1t,596.94
)6.,\,r rir.croccted credlt loss

Pdticulers 3L M{c\ 2022 3t M'rch 2021 I April 2020

14,169.9-4 I 1,596 94
Brlmce ii (}lc bcgmninSof&c Yedr 11,596.94
2,573.00
loss allowMcc mcrsurcd atlifemc cxpcctcd c(drtloss 74,169.94 11,596.94
14,169.94
Btucc at dc ctrd of tb. Ycar

33.2 Uquidtty ri.k

mcct i6 lirb[tics whco thcy
ff,1-C.,irp^ryt +p-"f, o -"nagir* liqriab/ i" o ensurc, drat it will havc luf'cicor liquidiry o
Alc duc.

ofcrp'cted cash 0ows'

i{enrgtme* moooo thc Compmy's liquidity Position md csh md cuh cquvalcnts on thc bsis
'Ik Conrpmy akcs uro rccout dl. lqudir] ofthc nrarket in which th' €nbty o?cotcs

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