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Hathway Bhawani Cabletel and Datacom Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2.69 | 2.51 | 2.62 | 3.10 |
| Cash Equivalents | 0.13 | - | - | - |
| Other Liabilities Total | 0.14 | 0.11 | 0.13 | 0.14 |
| Common Stock Total | 8.10 | 8.10 | 8.10 | 8.10 |
| Other Current Assets Total | 0.18 | 0.17 | 0.05 | 0.07 |
| Total Assets | 2.69 | 2.51 | 2.62 | 3.10 |
| Cash | 0.06 | 0.12 | 0.01 | 0.10 |
| Total Equity | 1.80 | 1.75 | 1.79 | 1.61 |
| Long Term Investments | 0.21 | 0.36 | 0.43 | 0.51 |
| Retained Earnings( Accumulated Deficit) | -6.30 | -6.35 | -6.31 | -6.49 |
| Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 |
| Tangible Book Valueper Share Common Eq | 2.18 | 2.11 | 2.15 | 1.97 |
| Total Liabilities | 0.89 | 0.76 | 0.83 | 1.49 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.14 | - | 0.00 | 0.00 |
| Cashand Short Term Investments | 0.33 | 0.12 | 0.01 | 0.10 |
| Total Receivables Net | 0.26 | 0.02 | 0.10 | 0.09 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 0.26 | 0.02 | 0.10 | 0.09 |
| Property/ Plant/ Equipment Total- Net | 0.74 | 0.83 | 0.90 | 0.98 |
| Total Current Liabilities | 0.76 | 0.65 | 0.71 | 1.35 |
| Accounts Payable | 0.46 | 0.35 | 0.41 | 1.02 |
| Other Currentliabilities Total | 0.30 | 0.30 | 0.30 | 0.33 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.03 | 0.04 | 0.04 | 0.02 |
| Other Long Term Assets Total | 0.95 | 0.97 | 1.09 | 1.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.77 | 0.32 | 0.16 | 0.26 |
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