Hathway Cable and Datacom Limited (NSE:HATHWAY)

Hathway Cable and Datacom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,793	576.1	389.4	1,758	255.8	751.4
Short-Term Investments	21,414	-	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	4,389	2,535	1,807	1,451	751.6	183.4
Other Receivables	-	1,105	967.8	1,123	927.7	809.1
Receivables	4,389	3,640	2,779	2,578	1,683	1,004
Inventory	8.9	5.4	10.7	28	36.6	56
Prepaid Expenses	-	93	96.7	101.4	102.7	67.3
Other Current Assets	1,948	1,632	1,585	1,859	1,370	2,750
Total Current Assets	29,553	25,415	22,091	18,629	10,996	15,397
Property, Plant & Equipment	12,030	12,683	13,495	14,273	13,947	14,418
Long-Term Investments	8,034	8,046	8,053	7,831	13,085	7,282
Goodwill	904.6	904.6	908.2	909.1	914.6	922.1
Other Intangible Assets	564	757	1,273	1,613	1,629	1,493
Long-Term Deferred Tax Assets	2,697	2,864	3,189	3,631	3,867	4,123
Other Long-Term Assets	562.6	545.2	622.8	1,421	1,757	1,553
Total Assets	54,347	51,218	49,634	48,309	46,198	45,191
Accounts Payable	7,111	4,566	3,862	3,421	2,532	2,133
Accrued Expenses	4	669.2	724.5	648.6	591.8	542.7
Current Portion of Long-Term Debt	9.1	18.3	34.8	17.2	-	-
Current Portion of Leases	42.9	41.5	35.8	-	-	-
Current Income Taxes Payable	4.2	-	-	-	-	0.1
Current Unearned Revenue	-	786.6	682.7	661.3	683.7	814.4
Other Current Liabilities	2,614	1,035	1,039	1,458	907.4	1,422
Total Current Liabilities	9,785	7,117	6,378	6,206	4,715	4,912
Long-Term Debt	1.7	4.7	23	33.5	-	-
Long-Term Leases	40.2	61.5	103	-	-	-
Pension & Post-Retirement Benefits	74.8	74.5	78.5	74.3	68.2	61
Other Long-Term Liabilities	112.7	119.6	139.4	148.6	148.7	238.2
Total Liabilities	10,015	7,377	6,722	6,462	4,932	5,211
Common Stock	3,540	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	40,776	-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	16.5	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	54,347	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	13.08	11.25	9.84	7.92	4.41	6.51
Filing Date Shares Outstanding	1,760	1,770	1,770	1,770	1,770	1,770
Total Common Shares Outstanding	1,760	1,770	1,770	1,770	1,770	1,770
Working Capital	19,768	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.