Hathway Cable and Datacom Limited (HATHWAY.NS)

INR 13.02

(4.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.63 Billion 48.3 Billion 46.19 Billion 45.19 Billion 63.71 Billion 64.23 Billion
Total Current Assets 22.09 Billion 18.62 Billion 10.99 Billion 15.39 Billion 34.73 Billion 34.56 Billion
Cash And Short Term Investments 19.12 Billion 16.18 Billion 7.8 Billion 11.51 Billion 12.74 Billion 31.48 Billion
Cash and Cash Equivalents 1.89 Billion 1.75 Billion 255.8 Million 751.4 Million 10.8 Billion 819.3 Million
Short Term Investments 17.23 Billion 14.42 Billion 7.54 Billion 10.76 Billion 1.94 Billion 30.66 Billion
Net Receivables 1.81 Billion 1.45 Billion 3.15 Billion 2.96 Billion 21.84 Billion 2.93 Billion
Inventory 10.7 Million 28 Million 36.6 Million 56 Million 139.8 Million 149.7 Million
Other Current Assets 1.14 Billion 962.4 Million 200 Thousand 860 Million 100 Thousand -2.4 Million
Total Non-Current Assets 27.54 Billion 29.68 Billion 35.2 Billion 29.79 Billion 28.98 Billion 29.67 Billion
Net PPE 13.49 Billion 14.27 Billion 13.94 Billion 14.41 Billion 14.4 Billion 15.44 Billion
Good Will And Intangible Assets 2.18 Billion 2.52 Billion 2.54 Billion 2.41 Billion 2.11 Billion 1.91 Billion
Good Will 908.2 Million 909.1 Million 914.6 Million 922.1 Million 922 Million 922 Million
Intangible Assets 1.27 Billion 1.61 Billion 1.62 Billion 1.49 Billion 1.19 Billion 991.2 Million
Long-Term Investments 8.21 Billion 7.83 Billion 13.08 Billion 7.28 Billion 6.73 Billion -23.98 Billion
Tax Assets 3.18 Billion 3.63 Billion 3.86 Billion 4.12 Billion 4.36 Billion 4.4 Billion
Other Non Current Assets 463.89 Million 1.42 Billion 1.75 Billion 1.55 Billion 1.36 Billion 31.89 Billion
Other Assets 1.00 - - - - -
Total Liabilities 6.72 Billion 6.46 Billion 4.93 Billion 5.21 Billion 26.27 Billion 27.85 Billion
Total Current Liabilities 6.37 Billion 6.2 Billion 4.71 Billion 4.91 Billion 25.26 Billion 12.19 Billion
Account Payables 3.86 Billion 3.42 Billion 2.53 Billion 2.13 Billion 2.31 Billion 2.59 Billion
Tax Payables - - - 100 Thousand - -
Short Term Debt 70.6 Million 17.2 Million -683.7 Million -814.4 Million 19.32 Billion 5.16 Billion
Deferred Revenue 682.7 Million 1.46 Billion 683.7 Million 814.4 Million 2.91 Billion 3.68 Billion
Other Current Liabilities 1.76 Billion 1.29 Billion 2.18 Billion 2.77 Billion 714.8 Million 754 Million
Total Non Current Liabilities 343.9 Million 256.4 Million 216.9 Million 299.2 Million 1 Billion 15.66 Billion
Long-Term Debt 23 Million 33.5 Million - - 441 Million 14.56 Billion
Deferred Revenue Non Current -245 Million -213.4 Million - - -254.6 Million -248.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 320.9 Million 222.9 Million 18.2 Million 68 Million 568.9 Million 1.09 Billion
Other Liabilities - - - - - -
Total Equity 42.91 Billion 41.84 Billion 41.26 Billion 39.97 Billion 37.44 Billion 36.38 Billion
Stock Holders Equity 42.89 Billion 41.83 Billion 41.25 Billion 39.96 Billion 37.43 Billion 36.39 Billion
Common Stock 3.54 Billion 3.54 Billion 3.54 Billion 3.54 Billion 3.54 Billion 3.54 Billion
Retained Earnings -7.87 Billion -8.87 Billion -9.52 Billion -10.83 Billion -13.36 Billion -14.4 Billion
Accumulated other comprehensive income 39.35 Billion -97.1 Million -20.5 Million 1 Million 1 Million -8.62 Billion
Common Stock Equity 42.89 Billion 41.83 Billion 41.25 Billion 39.96 Billion 37.43 Billion 36.39 Billion
Capital Lease Obligation 103 Million - - - 19.2 Million -
Total Investments 25.44 Billion 7.98 Billion 13.08 Billion 7.23 Billion 6.73 Billion 6.68 Billion
Total Debt 196.6 Million 50.7 Million - - 19.76 Billion 19.73 Billion
Net Debt -1.69 Billion -1.7 Billion -255.8 Million -751.4 Million 8.96 Billion 18.91 Billion

Balance Sheet Charts