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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	576.1	389.4	1,758	255.8	751.4
Short-Term Investments	-	-	452.5	8,011	5,048	53.7
Trading Asset Securities	-	19,469	16,778	4,293	2,500	10,714
Cash & Short-Term Investments	23,207	20,045	17,620	14,062	7,804	11,519
Cash Growth	14.43%	13.76%	25.30%	80.19%	-32.25%	2.53%
Accounts Receivable	-	2,535	1,807	1,451	751.6	183.4
Other Receivables	-	1,105	967.8	1,123	927.7	809.1
Receivables	-	3,640	2,779	2,578	1,683	1,004
Inventory	-	5.4	10.7	28	36.6	56
Prepaid Expenses	-	93	96.7	101.4	102.7	67.3
Other Current Assets	-	1,632	1,585	1,859	1,370	2,750
Total Current Assets	-	25,415	22,091	18,629	10,996	15,397
Property, Plant & Equipment	-	12,683	13,495	14,273	13,947	14,418
Long-Term Investments	-	8,046	8,053	7,831	13,085	7,282
Goodwill	-	904.6	908.2	909.1	914.6	922.1
Other Intangible Assets	-	757	1,273	1,613	1,629	1,493
Long-Term Deferred Tax Assets	-	2,864	3,189	3,631	3,867	4,123
Other Long-Term Assets	-	545.2	622.8	1,421	1,757	1,553
Total Assets	-	51,218	49,634	48,309	46,198	45,191
Accounts Payable	-	4,566	3,862	3,421	2,532	2,133
Accrued Expenses	-	669.2	724.5	648.6	591.8	542.7
Current Portion of Long-Term Debt	-	18.3	34.8	17.2	-	-
Current Portion of Leases	-	41.5	35.8	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.1
Current Unearned Revenue	-	786.6	682.7	661.3	683.7	814.4
Other Current Liabilities	-	1,035	1,039	1,458	907.4	1,422
Total Current Liabilities	-	7,117	6,378	6,206	4,715	4,912
Long-Term Debt	-	4.7	23	33.5	-	-
Long-Term Leases	-	61.5	103	-	-	-
Pension & Post-Retirement Benefits	-	74.5	78.5	74.3	68.2	61
Other Long-Term Liabilities	-	119.6	139.4	148.6	148.7	238.2
Total Liabilities	-	7,377	6,722	6,462	4,932	5,211
Common Stock	-	3,540	3,540	3,540	3,540	3,540
Additional Paid-In Capital	-	47,257	47,258	47,258	47,258	47,258
Retained Earnings	-	-6,946	-7,872	-8,871	-9,527	-10,834
Comprehensive Income & Other	-	-27.1	-30.2	-97.1	-20.5	1
Total Common Equity	44,316	43,824	42,896	41,831	41,251	39,965
Minority Interest	-	16.6	16.3	16.5	15.7	14.3
Shareholders' Equity	44,332	43,841	42,912	41,847	41,266	39,979
Total Liabilities & Equity	-	51,218	49,634	48,309	46,198	45,191
Total Debt	93.9	126	196.6	50.7	-	-
Net Cash (Debt)	23,113	19,919	17,424	14,011	7,804	11,519
Net Cash Growth	14.87%	14.32%	24.35%	79.54%	-32.25%	-
Net Cash Per Share	12.94	11.25	9.84	7.92	4.41	6.51
Filing Date Shares Outstanding	1,808	1,770	1,770	1,770	1,770	1,770
Total Common Shares Outstanding	1,808	1,770	1,770	1,770	1,770	1,770
Working Capital	-	18,299	15,713	12,423	6,281	10,484
Book Value Per Share	25.17	24.76	24.23	23.63	23.30	22.58
Tangible Book Value	42,847	42,163	40,715	39,309	38,707	37,550
Tangible Book Value Per Share	24.34	23.82	23.00	22.21	21.87	21.21
Machinery	-	36,900	35,564	33,833	30,793	28,107
Construction In Progress	-	199.3	275.8	478.1	569.6	817.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.