Hathway Cable & Datacom Ltd Balance Sheet Annual

BSE: 533162 | NSE: HATHWAY | ISIN: INE982F01036 | Sector: Broadcasting & Cable TV

10.76 -0.03 (-0.28%)Updated : 11 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	5,182.36	5,121.77	4,963.41	4,830.91
Accumulated Depreciation Total	-2,665.91	-2,457.49	-2,250.46	-2,003.82
Other Liabilities Total	20.99	19.41	21.79	22.30
Long Term Debt	0.01	0.47	2.30	3.35
Common Stock Total	354.02	354.02	354.02	354.02
Other Equity Total	0.00	-2.81	-3.12	-9.81
Other Current Assets Total	293.80	260.95	155.93	183.56
Prepaid Expenses	10.66	9.30	9.67	10.14
Total Assets	5,182.36	5,121.77	4,963.41	4,830.91
Current Portof LT Debt/ Capital Leases	4.43	5.98	7.06	1.72
Additional Paid- In Capital	4,725.79	4,725.79	4,725.79	4,725.79
Cash	39.29	57.27	38.74	35.79
Total Equity	4,465.10	4,382.42	4,289.55	4,183.05
Long Term Investments	802.03	804.62	805.30	783.07
Retained Earnings( Accumulated Deficit)	-614.71	-694.58	-787.14	-886.95
Total Common Shares Outstanding	177.01	177.01	177.01	177.01
Property/ Plant/ Equipment Total- Gross	3,806.95	3,725.81	3,599.90	3,431.14
Tangible Book Valueper Share Common Eq	24.49	23.82	23.00	22.21
Goodwill Net	90.34	90.46	90.82	90.91
Total Liabilities	717.26	739.35	673.86	647.86
Total Debt	9.45	12.60	19.66	5.07
Short Term Investments	2,123.89	1,947.22	1,723.07	1,230.42
Cashand Short Term Investments	2,163.18	2,004.49	1,762.01	1,406.21
Total Receivables Net	295.03	266.25	280.46	260.18
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	262.41	258.96	186.41	173.45
Property/ Plant/ Equipment Total- Net	1,141.04	1,268.31	1,349.45	1,427.33
Minority Interest	1.64	1.66	1.63	1.65
Total Current Liabilities	689.61	711.66	637.84	620.56
Total Inventory	0.32	0.54	1.07	2.80
Accounts Payable	458.99	456.59	388.85	345.55
Other Currentliabilities Total	226.19	249.09	241.93	273.29
Total Long Term Debt	5.02	6.62	12.60	3.35
Intangibles Net	39.80	75.70	127.27	161.27
Other Long Term Assets Total	304.99	300.94	341.89	432.60
Note Receivable- Long Term	41.17	40.21	39.54	72.84
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,762.99	2,541.53	2,209.14	1,862.89
Capital Lease Obligations	5.01	6.15	10.30	-
Cash Equivalents	-	0.00	0.20	140.00