Hathway Cable and Datacom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	20,045	17,620	14,062	7,804
Cash Growth	-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	43,824	42,896	41,831	41,251
Minority Interest	16.4	16.6	16.3	16.5	15.7
Shareholders' Equity	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	126	196.6	50.7	-
Net Cash (Debt)	18,038	19,919	17,424	14,011	7,804
Net Cash Growth	-9.44%	14.32%	24.35%	79.54%	-32.25%
Net Cash Per Share	10.08	11.25	9.84	7.92	4.41
Filing Date Shares Outstanding	1,888	1,770	1,770	1,770	1,770
Total Common Shares Outstanding	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	24.76	24.23	23.63	23.30
Tangible Book Value	43,350	42,163	40,715	39,309	38,707
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.