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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	389.4	1,758	255.8	751.4	10,801
Short-Term Investments	-	452.5	8,011	5,048	53.7	93
Trading Asset Securities	-	16,778	4,293	2,500	10,714	341
Cash & Short-Term Investments	17,620	17,620	14,062	7,804	11,519	11,235
Cash Growth	11.43%	25.30%	80.19%	-32.25%	2.53%	-64.32%
Accounts Receivable	-	1,807	1,451	751.6	183.4	486.9
Other Receivables	-	967.8	1,123	927.7	809.1	2,082
Receivables	-	2,779	2,578	1,683	1,004	2,694
Inventory	-	10.7	28	36.6	56	139.8
Prepaid Expenses	-	96.7	101.4	102.7	67.3	57.5
Other Current Assets	-	1,585	1,859	1,370	2,750	20,604
Total Current Assets	-	22,091	18,629	10,996	15,397	34,730
Property, Plant & Equipment	-	13,495	14,273	13,947	14,418	14,408
Long-Term Investments	-	8,053	7,831	13,085	7,282	6,734
Goodwill	-	908.2	909.1	914.6	922.1	922
Other Intangible Assets	-	1,273	1,613	1,629	1,493	1,193
Long-Term Deferred Tax Assets	-	3,189	3,631	3,867	4,123	4,368
Other Long-Term Assets	-	622.8	1,421	1,757	1,553	1,155
Total Assets	-	49,634	48,309	46,198	45,191	63,715
Accounts Payable	-	3,862	3,421	2,532	2,133	2,311
Accrued Expenses	-	724.5	648.6	591.8	542.7	716.3
Short-Term Debt	-	-	-	-	-	19,118
Current Portion of Long-Term Debt	-	34.8	17.2	-	-	188.4
Current Portion of Leases	-	35.8	-	-	-	19.2
Current Income Taxes Payable	-	-	-	-	0.1	-
Current Unearned Revenue	-	682.7	661.3	683.7	814.4	832.9
Other Current Liabilities	-	1,039	1,458	907.4	1,422	2,079
Total Current Liabilities	-	6,378	6,206	4,715	4,912	25,264
Long-Term Debt	-	23	33.5	-	-	441
Long-Term Leases	-	103	-	-	-	-
Other Long-Term Liabilities	-	139.4	148.6	148.7	238.2	516.2
Total Liabilities	-	6,722	6,462	4,932	5,211	26,274
Common Stock	-	3,540	3,540	3,540	3,540	3,540
Additional Paid-In Capital	-	47,258	47,258	47,258	47,258	47,258
Retained Earnings	-	-7,872	-8,871	-9,527	-10,834	-13,368
Comprensive Income & Other	-	-30.2	-97.1	-20.5	1	1
Total Common Equity	42,896	42,896	41,831	41,251	39,965	37,432
Minority Interest	-	16.3	16.5	15.7	14.3	9
Shareholders' Equity	42,912	42,912	41,847	41,266	39,979	37,441
Total Liabilities & Equity	-	49,634	48,309	46,198	45,191	63,715
Total Debt	196.6	196.6	50.7	-	-	19,767
Net Cash (Debt)	17,424	17,424	14,011	7,804	11,519	-8,532
Net Cash Growth	10.54%	24.35%	79.54%	-32.25%	-	-
Net Cash Per Share	9.68	9.84	7.92	4.41	6.51	-4.82
Filing Date Shares Outstanding	1,837	1,770	1,770	1,770	1,770	1,770
Total Common Shares Outstanding	1,837	1,770	1,770	1,770	1,770	1,770
Working Capital	-	15,713	12,423	6,281	10,484	9,466
Book Value Per Share	24.23	24.23	23.63	23.30	22.58	21.15
Tangible Book Value	40,715	40,715	39,309	38,707	37,550	35,317
Tangible Book Value Per Share	23.00	23.00	22.21	21.87	21.21	19.95
Machinery	-	35,564	33,833	30,793	28,107	25,221
Construction In Progress	-	275.8	478.1	569.6	817.2	811.1

Source: S&P Capital IQ. Standard template. Financial Sources.