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Business News/Market/Market Stats/Hathway Cable And Datacom share price/ Hathway Cable And Datacom Balance Sheet Annual
Hathway Cable And Datacom Balance Sheet Annual
14.98 +0.13 (0.88%)Updated : 16 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 207.74 | 0.20 | 140.00 | 9.95 |
| Short Term Investments | 1,958.86 | 1,723.07 | 1,230.42 | 762.99 |
| Cashand Short Term Investments | 2,166.60 | 1,762.01 | 1,406.21 | 788.57 |
| Accounts Receivable- Trade Net | 253.52 | 186.41 | 173.45 | 86.77 |
| Total Receivables Net | 260.08 | 280.46 | 260.18 | 172.01 |
| Total Inventory | 0.54 | 1.07 | 2.80 | 3.66 |
| Other Current Assets Total | 114.31 | 155.93 | 183.56 | 125.12 |
| Total Current Assets | 2,541.53 | 2,209.14 | 1,862.89 | 1,099.63 |
| Property/ Plant/ Equipment Total- Net | 1,268.31 | 1,349.45 | 1,427.33 | 1,394.69 |
| Goodwill Net | 90.46 | 90.82 | 90.91 | 91.46 |
| Intangibles Net | 75.70 | 127.27 | 161.27 | 162.94 |
| Long Term Investments | 819.04 | 805.30 | 783.07 | 1,308.53 |
| Note Receivable- Long Term | 0.22 | 39.54 | 72.84 | 96.71 |
| Other Long Term Assets Total | 326.51 | 341.89 | 432.60 | 465.88 |
| Total Assets | 5,121.77 | 4,963.41 | 4,830.91 | 4,619.84 |
| Accounts Payable | 456.59 | 388.85 | 345.55 | 261.17 |
| Current Portof LT Debt/ Capital Leases | 5.98 | 7.06 | 1.72 | 0.00 |
| Other Currentliabilities Total | 249.09 | 241.93 | 273.29 | 210.36 |
| Total Current Liabilities | 711.66 | 637.84 | 620.56 | 471.53 |
| Long Term Debt | 0.47 | 2.30 | 3.35 | - |
| Capital Lease Obligations | 6.15 | 10.30 | - | - |
| Total Long Term Debt | 6.62 | 12.60 | 3.35 | 0.00 |
| Total Debt | 12.60 | 19.66 | 5.07 | 0.00 |
| Minority Interest | 1.66 | 1.63 | 1.65 | 1.57 |
| Other Liabilities Total | 19.41 | 21.79 | 22.30 | 21.69 |
| Total Liabilities | 739.35 | 673.86 | 647.86 | 494.79 |
| Common Stock Total | 354.02 | 354.02 | 354.02 | 354.02 |
| Retained Earnings( Accumulated Deficit) | 4,028.40 | -787.14 | -886.95 | -952.61 |
| Total Equity | 4,382.42 | 4,289.55 | 4,183.05 | 4,125.05 |
| Total Liabilities Shareholders' Equity | 5,121.77 | 4,963.41 | 4,830.91 | 4,619.84 |
| Total Common Shares Outstanding | 177.01 | 177.01 | 177.01 | 177.01 |
| Tangible Book Valueper Share Common Eq | 23.82 | 23.00 | 22.21 | 21.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 38.74 | 35.79 | 15.63 |
| Prepaid Expenses | - | 9.67 | 10.14 | 10.27 |
| Property/ Plant/ Equipment Total- Gross | - | 3,572.32 | 3,383.33 | 3,083.82 |
| Accumulated Depreciation Total | - | -2,250.46 | -2,003.82 | -1,746.09 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 4,725.79 | 4,725.79 | 4,725.79 |
| Other Equity Total | - | -3.12 | -9.81 | -2.15 |
*All figures in crores except per share values
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