Hathway Bhawani Cabletel & Datacom Limited (BOM:509073)
India · Delayed Price · Currency is INR 16.40
-0.50 (-2.96%)
At close: Jul 7, 2025
BOM:509073 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 1.9 | 1.24 | 0.12 | 1 | 1.42 | Upgrade |
Cash & Short-Term Investments | 1.9 | 1.9 | 1.24 | 0.12 | 1 | 1.42 | Upgrade |
Cash Growth | 53.64% | 53.64% | 930.00% | -87.96% | -29.79% | 66.67% | Upgrade |
Accounts Receivable | - | 2.59 | 0.23 | 1.03 | 0.92 | 0.88 | Upgrade |
Other Receivables | - | - | 1.37 | 0.09 | 0.27 | 0.86 | Upgrade |
Receivables | - | 2.59 | 1.6 | 1.11 | 1.19 | 1.74 | Upgrade |
Prepaid Expenses | - | - | 0.35 | 0.37 | 0.35 | 0.2 | Upgrade |
Other Current Assets | - | 3.18 | 0.01 | 0 | 0.05 | - | Upgrade |
Total Current Assets | - | 7.67 | 3.2 | 1.6 | 2.58 | 3.35 | Upgrade |
Property, Plant & Equipment | - | 7.38 | 8.31 | 9.03 | 9.8 | 10.62 | Upgrade |
Long-Term Investments | - | 1.11 | 1.21 | 2.05 | 2.86 | 3.41 | Upgrade |
Other Intangible Assets | - | 0.3 | 0.41 | 0.43 | 0.19 | 0.31 | Upgrade |
Long-Term Deferred Tax Assets | - | 9.5 | 9.66 | 9.72 | 10.6 | 12.04 | Upgrade |
Other Long-Term Assets | - | 0.95 | 2.35 | 3.4 | 4.95 | 6.18 | Upgrade |
Total Assets | - | 26.9 | 25.12 | 26.23 | 30.98 | 35.91 | Upgrade |
Accounts Payable | - | 4.63 | 3.48 | 4.11 | 10.18 | 22.38 | Upgrade |
Accrued Expenses | - | 0.08 | 0.84 | 0.73 | 1.49 | 1.91 | Upgrade |
Current Unearned Revenue | - | - | 0.62 | 0.6 | 0.48 | 0.52 | Upgrade |
Other Current Liabilities | - | 2.88 | 1.52 | 1.64 | 1.33 | 1.67 | Upgrade |
Total Current Liabilities | - | 7.59 | 6.47 | 7.08 | 13.47 | 26.47 | Upgrade |
Other Long-Term Liabilities | - | 1.36 | 0.19 | 0.26 | 0.32 | 0.45 | Upgrade |
Total Liabilities | - | 8.95 | 7.62 | 8.35 | 14.86 | 27.82 | Upgrade |
Common Stock | - | 81 | 81 | 81 | 81 | 81 | Upgrade |
Additional Paid-In Capital | - | - | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade |
Retained Earnings | - | - | -78.6 | -78.22 | -79.98 | -88.01 | Upgrade |
Comprehensive Income & Other | - | -63.05 | - | - | - | - | Upgrade |
Total Common Equity | 17.95 | 17.95 | 17.5 | 17.88 | 16.12 | 8.09 | Upgrade |
Shareholders' Equity | 17.95 | 17.95 | 17.5 | 17.88 | 16.12 | 8.09 | Upgrade |
Total Liabilities & Equity | - | 26.9 | 25.12 | 26.23 | 30.98 | 35.91 | Upgrade |
Net Cash (Debt) | 1.9 | 1.9 | 1.24 | 0.12 | 1 | 1.42 | Upgrade |
Net Cash Growth | 53.64% | 53.64% | 930.00% | -87.96% | -29.79% | - | Upgrade |
Net Cash Per Share | 0.22 | 0.22 | 0.15 | 0.01 | 0.12 | 0.18 | Upgrade |
Filing Date Shares Outstanding | 7.7 | 8.04 | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade |
Total Common Shares Outstanding | 7.7 | 8.04 | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade |
Working Capital | - | 0.08 | -3.27 | -5.48 | -10.89 | -23.12 | Upgrade |
Book Value Per Share | 2.23 | 2.23 | 2.16 | 2.21 | 1.99 | 1.00 | Upgrade |
Tangible Book Value | 17.65 | 17.65 | 17.1 | 17.45 | 15.93 | 7.78 | Upgrade |
Tangible Book Value Per Share | 2.20 | 2.20 | 2.11 | 2.15 | 1.97 | 0.96 | Upgrade |
Machinery | - | - | 26.6 | 25.84 | 25.02 | 24.21 | Upgrade |
Construction In Progress | - | - | 0.06 | 0.04 | 0.07 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.