Hathway Bhawani Cabletel & Datacom Limited (BOM:509073)
India · Delayed Price · Currency is INR 12.40
+0.88 (7.64%)
At close: Jun 15, 2026
BOM:509073 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.6 | 1.9 | 1.24 | 0.12 | 1 |
Cash & Short-Term Investments | 0.6 | 1.9 | 1.24 | 0.12 | 1 |
Cash Growth | -68.19% | 53.64% | 930.00% | -87.96% | -29.79% |
Accounts Receivable | 0.55 | 2.59 | 0.23 | 1.03 | 0.92 |
Other Receivables | - | 1.21 | 1.37 | 0.09 | 0.27 |
Receivables | 0.55 | 3.8 | 1.6 | 1.11 | 1.19 |
Prepaid Expenses | - | - | - | 0.37 | 0.35 |
Other Current Assets | 1.74 | 1.98 | 0.36 | 0 | 0.05 |
Total Current Assets | 2.9 | 7.67 | 3.2 | 1.6 | 2.58 |
Property, Plant & Equipment | 6.94 | 7.38 | 8.31 | 9.03 | 9.8 |
Long-Term Investments | - | 1.11 | 1.21 | 2.05 | 2.86 |
Other Intangible Assets | 0.2 | 0.3 | 0.41 | 0.43 | 0.19 |
Long-Term Deferred Tax Assets | 9.49 | 9.5 | 9.66 | 9.72 | 10.6 |
Other Long-Term Assets | 2.51 | 0.95 | 2.35 | 3.4 | 4.95 |
Total Assets | 22.03 | 26.9 | 25.12 | 26.23 | 30.98 |
Accounts Payable | 1.24 | 4.63 | 3.48 | 4.11 | 10.18 |
Accrued Expenses | 0.03 | 0.96 | 0.84 | 0.73 | 1.49 |
Current Unearned Revenue | - | 0.56 | 0.62 | 0.6 | 0.48 |
Other Current Liabilities | 3.41 | 1.43 | 1.52 | 1.64 | 1.33 |
Total Current Liabilities | 4.68 | 7.59 | 6.47 | 7.08 | 13.47 |
Pension & Post-Retirement Benefits | - | 1.09 | 0.96 | 1 | 1.07 |
Other Long-Term Liabilities | 1.05 | 0.27 | 0.19 | 0.26 | 0.32 |
Total Liabilities | 5.73 | 8.95 | 7.62 | 8.35 | 14.86 |
Common Stock | 81 | 81 | 81 | 81 | 81 |
Additional Paid-In Capital | - | 15.1 | 15.1 | 15.1 | 15.1 |
Retained Earnings | - | -78.15 | -78.6 | -78.22 | -79.98 |
Comprehensive Income & Other | -64.7 | - | - | - | - |
Shareholders' Equity | 16.3 | 17.95 | 17.5 | 17.88 | 16.12 |
Total Liabilities & Equity | 22.03 | 26.9 | 25.12 | 26.23 | 30.98 |
Net Cash (Debt) | 0.6 | 1.9 | 1.24 | 0.12 | 1 |
Net Cash Growth | -68.19% | 53.64% | 930.00% | -87.96% | -29.79% |
Net Cash Per Share | 0.07 | 0.23 | 0.15 | 0.01 | 0.12 |
Filing Date Shares Outstanding | 7.97 | 8.1 | 8.1 | 8.1 | 8.1 |
Total Common Shares Outstanding | 7.97 | 8.1 | 8.1 | 8.1 | 8.1 |
Working Capital | -1.79 | 0.08 | -3.27 | -5.48 | -10.89 |
Book Value Per Share | 2.05 | 2.22 | 2.16 | 2.21 | 1.99 |
Tangible Book Value | 16.1 | 17.65 | 17.1 | 17.45 | 15.93 |
Tangible Book Value Per Share | 2.02 | 2.18 | 2.11 | 2.15 | 1.97 |
Machinery | - | 26.2 | 26.6 | 25.84 | 25.02 |
Construction In Progress | - | 0.03 | 0.06 | 0.04 | 0.07 |