Hathway Cable and Datacom Limited (NSE:HATHWAY)

Hathway Cable and Datacom Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,077	389.4	1,758	255.8	751.4
Short-Term Investments	19,469	452.5	8,011	5,048	53.7
Trading Asset Securities	-	16,778	4,293	2,500	10,714
Cash & Short-Term Investments	21,546	17,620	14,062	7,804	11,519
Cash Growth	22.28%	25.30%	80.19%	-32.25%	2.53%
Accounts Receivable	2,535	1,807	1,451	751.6	183.4
Other Receivables	-	967.8	1,123	927.7	809.1
Receivables	2,535	2,779	2,578	1,683	1,004
Inventory	5.4	10.7	28	36.6	56
Prepaid Expenses	-	96.7	101.4	102.7	67.3
Other Current Assets	1,329	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	8,190	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	401	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	5	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	-	682.7	661.3	683.7	814.4
Other Current Liabilities	2,486	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	-	-	-
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	-	47,258	47,258	47,258	47,258
Retained Earnings	-	-7,872	-8,871	-9,527	-10,834
Comprehensive Income & Other	40,284	-30.2	-97.1	-20.5	1
Total Common Equity	43,824	42,896	41,831	41,251	39,965
Minority Interest	16.6	16.3	16.5	15.7	14.3
Shareholders' Equity	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	126	196.6	50.7	-	-
Net Cash (Debt)	21,420	17,424	14,011	7,804	11,519
Net Cash Growth	22.94%	24.35%	79.54%	-32.25%	-
Net Cash Per Share	12.04	9.84	7.92	4.41	6.51
Filing Date Shares Outstanding	1,734	1,770	1,770	1,770	1,770
Total Common Shares Outstanding	1,734	1,770	1,770	1,770	1,770
Working Capital	18,299	15,713	12,423	6,281	10,484
Book Value Per Share	25.27	24.23	23.63	23.30	22.58
Tangible Book Value	42,163	40,715	39,309	38,707	37,550
Tangible Book Value Per Share	24.32	23.00	22.21	21.87	21.21
Machinery	-	35,564	33,833	30,793	28,107
Construction In Progress	-	275.8	478.1	569.6	817.2

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.