Hathway Cable and Datacom Limited (NSE:HATHWAY)

Hathway Cable and Datacom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,879	392.9	576.1	389.4	1,758	255.8
Short-Term Investments	17,709	5,000	-	452.5	8,011	5,048
Trading Asset Securities	-	16,239	19,469	16,778	4,293	2,500
Cash & Short-Term Investments	19,588	21,632	20,045	17,620	14,062	7,804
Cash Growth	-15.59%	7.92%	13.76%	25.30%	80.19%	-32.25%
Accounts Receivable	5,127	2,533	2,535	1,807	1,451	751.6
Other Receivables	-	1,464	1,105	967.8	1,123	927.7
Receivables	5,127	3,997	3,640	2,779	2,578	1,683
Inventory	5.5	3.2	5.4	10.7	28	36.6
Prepaid Expenses	-	106.6	93	96.7	101.4	102.7
Other Current Assets	7,475	1,892	1,632	1,585	1,859	1,370
Total Current Assets	32,195	27,630	25,415	22,091	18,629	10,996
Property, Plant & Equipment	10,757	11,410	12,683	13,495	14,273	13,947
Long-Term Investments	7,938	8,020	8,046	8,053	7,831	13,085
Goodwill	903.4	903.4	904.6	908.2	909.1	914.6
Other Intangible Assets	330	398	757	1,273	1,613	1,629
Long-Term Deferred Tax Assets	2,909	2,902	2,864	3,189	3,631	3,867
Other Long-Term Assets	587.1	557.5	545.2	622.8	1,421	1,757
Total Assets	55,620	51,824	51,218	49,634	48,309	46,198

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,105	4,590	4,566	3,862	3,421	2,532
Accrued Expenses	4.8	689.3	669.2	724.5	648.6	591.8
Current Portion of Long-Term Debt	2	4.6	18.3	34.8	17.2	-
Current Portion of Leases	48.2	39.7	41.5	35.8	-	-
Current Income Taxes Payable	42.7	-	-	-	-	-
Current Unearned Revenue	-	763.7	786.6	682.7	661.3	683.7
Other Current Liabilities	2,152	808.9	1,035	1,039	1,458	907.4
Total Current Liabilities	10,354	6,896	7,117	6,378	6,206	4,715
Long-Term Debt	-	0.1	4.7	23	33.5	-
Long-Term Leases	38.3	50.1	61.5	103	-	-
Pension & Post-Retirement Benefits	98.7	98.6	75.6	78.5	74.3	68.2
Other Long-Term Liabilities	112.4	111.3	118.5	139.4	148.6	148.7
Total Liabilities	10,604	7,156	7,377	6,722	6,462	4,932

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,540	3,540	3,540	3,540	3,540	3,540
Additional Paid-In Capital	-	47,257	47,257	47,258	47,258	47,258
Retained Earnings	-	-6,148	-6,946	-7,872	-8,871	-9,527
Comprehensive Income & Other	41,460	1	-27.1	-30.2	-97.1	-20.5
Total Common Equity	45,000	44,651	43,824	42,896	41,831	41,251
Minority Interest	16.5	16.4	16.6	16.3	16.5	15.7
Shareholders' Equity	45,017	44,667	43,841	42,912	41,847	41,266
Total Liabilities & Equity	55,620	51,824	51,218	49,634	48,309	46,198

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	88.5	94.5	126	196.6	50.7	-
Net Cash (Debt)	19,500	21,537	19,919	17,424	14,011	7,804
Net Cash Growth	-15.63%	8.13%	14.32%	24.35%	79.54%	-32.25%
Net Cash Per Share	11.09	12.17	11.25	9.84	7.92	4.41
Filing Date Shares Outstanding	1,702	1,770	1,770	1,770	1,770	1,770
Total Common Shares Outstanding	1,702	1,770	1,770	1,770	1,770	1,770
Working Capital	21,841	20,734	18,299	15,713	12,423	6,281
Book Value Per Share	26.44	25.23	24.76	24.23	23.63	23.30
Tangible Book Value	43,767	43,350	42,163	40,715	39,309	38,707
Tangible Book Value Per Share	25.72	24.49	23.82	23.00	22.21	21.87
Machinery	-	37,738	36,900	35,564	33,833	30,793
Construction In Progress	-	141.9	199.3	275.8	478.1	569.6

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error