Hathway Bhawani Cabletel & Datacom Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2.20 | 2.69 | 2.51 | 2.62 |
| Cash Equivalents | 0.00 | 0.13 | - | - |
| Other Liabilities Total | 0.11 | 0.14 | 0.11 | 0.13 |
| Common Stock Total | 8.10 | 8.10 | 8.10 | 8.10 |
| Other Current Assets Total | 0.16 | 0.18 | 0.17 | 0.05 |
| Total Assets | 2.20 | 2.69 | 2.51 | 2.62 |
| Cash | 0.06 | 0.06 | 0.12 | 0.01 |
| Total Equity | 1.63 | 1.80 | 1.75 | 1.79 |
| Long Term Investments | 0.25 | 0.21 | 0.36 | 0.43 |
| Retained Earnings( Accumulated Deficit) | -6.47 | -6.30 | -6.35 | -6.31 |
| Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 |
| Tangible Book Valueper Share Common Eq | 1.99 | 2.18 | 2.11 | 2.15 |
| Total Liabilities | 0.57 | 0.89 | 0.76 | 0.83 |
| Short Term Investments | 0.01 | 0.14 | - | 0.00 |
| Cashand Short Term Investments | 0.07 | 0.33 | 0.12 | 0.01 |
| Total Receivables Net | 0.06 | 0.26 | 0.02 | 0.10 |
| Accounts Receivable- Trade Net | 0.06 | 0.26 | 0.02 | 0.10 |
| Property/ Plant/ Equipment Total- Net | 0.69 | 0.74 | 0.83 | 0.90 |
| Total Current Liabilities | 0.47 | 0.76 | 0.65 | 0.71 |
| Accounts Payable | 0.12 | 0.46 | 0.35 | 0.41 |
| Other Currentliabilities Total | 0.34 | 0.30 | 0.30 | 0.30 |
| Intangibles Net | 0.02 | 0.03 | 0.04 | 0.04 |
| Other Long Term Assets Total | 0.95 | 0.95 | 0.97 | 1.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.29 | 0.77 | 0.32 | 0.16 |
| Total Debt | - | 0.00 | 0.00 | 0.00 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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