Hathway Cable and Datacom Limited (BOM:533162)
India · Delayed Price · Currency is INR 11.04
-0.05 (-0.45%)
At close: Jul 17, 2026
Hathway Cable and Datacom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,894 | 576.1 | 389.4 | 1,758 | 255.8 |
Short-Term Investments | - | 16,239 | - | 452.5 | 8,011 | 5,048 |
Trading Asset Securities | - | - | 19,469 | 16,778 | 4,293 | 2,500 |
Cash & Short-Term Investments | 18,133 | 18,133 | 20,045 | 17,620 | 14,062 | 7,804 |
Cash Growth | -15.84% | -9.54% | 13.76% | 25.30% | 80.19% | -32.25% |
Accounts Receivable | - | 2,533 | 2,535 | 1,807 | 1,451 | 751.6 |
Other Receivables | - | - | 1,105 | 967.8 | 1,123 | 927.7 |
Receivables | - | 2,533 | 3,640 | 2,779 | 2,578 | 1,683 |
Inventory | - | 3.2 | 5.4 | 10.7 | 28 | 36.6 |
Prepaid Expenses | - | - | 93 | 96.7 | 101.4 | 102.7 |
Other Current Assets | - | 6,961 | 1,632 | 1,585 | 1,859 | 1,370 |
Total Current Assets | - | 27,630 | 25,415 | 22,091 | 18,629 | 10,996 |
Property, Plant & Equipment | - | 11,410 | 12,683 | 13,495 | 14,273 | 13,947 |
Long-Term Investments | - | 8,020 | 8,046 | 8,053 | 7,831 | 13,085 |
Goodwill | - | 903.4 | 904.6 | 908.2 | 909.1 | 914.6 |
Other Intangible Assets | - | 398 | 757 | 1,273 | 1,613 | 1,629 |
Long-Term Deferred Tax Assets | - | 2,902 | 2,864 | 3,189 | 3,631 | 3,867 |
Other Long-Term Assets | - | 557.5 | 545.2 | 622.8 | 1,421 | 1,757 |
Total Assets | - | 51,824 | 51,218 | 49,634 | 48,309 | 46,198 |
Accounts Payable | - | 4,590 | 4,566 | 3,862 | 3,421 | 2,532 |
Accrued Expenses | - | 6.9 | 669.2 | 724.5 | 648.6 | 591.8 |
Current Portion of Long-Term Debt | - | 4.6 | 18.3 | 34.8 | 17.2 | - |
Current Portion of Leases | - | 39.7 | 41.5 | 35.8 | - | - |
Current Unearned Revenue | - | - | 786.6 | 682.7 | 661.3 | 683.7 |
Other Current Liabilities | - | 2,255 | 1,035 | 1,039 | 1,458 | 907.4 |
Total Current Liabilities | - | 6,896 | 7,117 | 6,378 | 6,206 | 4,715 |
Long-Term Debt | - | 0.1 | 4.7 | 23 | 33.5 | - |
Long-Term Leases | - | 50.1 | 61.5 | 103 | - | - |
Pension & Post-Retirement Benefits | - | 97.6 | 74.5 | 78.5 | 74.3 | 68.2 |
Other Long-Term Liabilities | - | 112.3 | 119.6 | 139.4 | 148.6 | 148.7 |
Total Liabilities | - | 7,156 | 7,377 | 6,722 | 6,462 | 4,932 |
Common Stock | - | 3,540 | 3,540 | 3,540 | 3,540 | 3,540 |
Additional Paid-In Capital | - | - | 47,257 | 47,258 | 47,258 | 47,258 |
Retained Earnings | - | - | -6,946 | -7,872 | -8,871 | -9,527 |
Comprehensive Income & Other | - | 41,111 | -27.1 | -30.2 | -97.1 | -20.5 |
Total Common Equity | 44,651 | 44,651 | 43,824 | 42,896 | 41,831 | 41,251 |
Minority Interest | - | 16.4 | 16.6 | 16.3 | 16.5 | 15.7 |
Shareholders' Equity | 44,667 | 44,667 | 43,841 | 42,912 | 41,847 | 41,266 |
Total Liabilities & Equity | - | 51,824 | 51,218 | 49,634 | 48,309 | 46,198 |
Total Debt | 94.5 | 94.5 | 126 | 196.6 | 50.7 | - |
Net Cash (Debt) | 18,038 | 18,038 | 19,919 | 17,424 | 14,011 | 7,804 |
Net Cash Growth | -15.79% | -9.44% | 14.32% | 24.35% | 79.54% | -32.25% |
Net Cash Per Share | 10.04 | 10.08 | 11.25 | 9.84 | 7.92 | 4.41 |
Filing Date Shares Outstanding | 1,750 | 1,888 | 1,770 | 1,770 | 1,770 | 1,770 |
Total Common Shares Outstanding | 1,750 | 1,888 | 1,770 | 1,770 | 1,770 | 1,770 |
Working Capital | - | 20,734 | 18,299 | 15,713 | 12,423 | 6,281 |
Book Value Per Share | 23.65 | 23.65 | 24.76 | 24.23 | 23.63 | 23.30 |
Tangible Book Value | 43,350 | 43,350 | 42,163 | 40,715 | 39,309 | 38,707 |
Tangible Book Value Per Share | 22.96 | 22.96 | 23.82 | 23.00 | 22.21 | 21.87 |
Machinery | - | - | 36,900 | 35,564 | 33,833 | 30,793 |
Construction In Progress | - | - | 199.3 | 275.8 | 478.1 | 569.6 |