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Business News/Market/Market Stats/Hathway Cable & Datacom share price/ Hathway Cable & Datacom Balance Sheet Annual
Hathway Cable & Datacom Balance Sheet Annual
Trade18.24 +0.09 (0.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 189.06 | 140.00 | 9.95 | 0.64 |
| Short Term Investments | 1,734.77 | 1,230.42 | 762.99 | 1,076.73 |
| Cashand Short Term Investments | 1,923.83 | 1,406.21 | 788.57 | 1,151.87 |
| Accounts Receivable- Trade Net | 180.73 | 173.45 | 86.77 | 27.96 |
| Total Receivables Net | 181.13 | 260.18 | 172.01 | 125.33 |
| Total Inventory | 1.07 | 2.80 | 3.66 | 5.60 |
| Other Current Assets Total | 103.11 | 183.56 | 125.12 | 250.13 |
| Total Current Assets | 2,209.14 | 1,862.89 | 1,099.63 | 1,539.66 |
| Property/ Plant/ Equipment Total- Net | 1,349.45 | 1,427.33 | 1,394.69 | 1,441.79 |
| Goodwill Net | 90.82 | 90.91 | 91.46 | 92.21 |
| Intangibles Net | 127.27 | 161.27 | 162.94 | 149.34 |
| Long Term Investments | 821.19 | 783.07 | 1,308.53 | 728.23 |
| Note Receivable- Long Term | 0.22 | 72.83 | 96.70 | 74.56 |
| Other Long Term Assets Total | 365.32 | 432.61 | 465.89 | 493.29 |
| Total Assets | 4,963.41 | 4,830.91 | 4,619.84 | 4,519.08 |
| Accounts Payable | 388.85 | 345.55 | 261.17 | 226.18 |
| Accrued Expenses | 3.58 | - | - | 9.01 |
| Notes Payable/ Short Term Debt | 3.48 | 1.72 | 0.00 | 0.00 |
| Other Currentliabilities Total | 241.93 | 273.29 | 210.36 | 211.93 |
| Total Current Liabilities | 637.84 | 620.56 | 471.53 | 491.22 |
| Long Term Debt | 2.30 | 3.35 | - | - |
| Total Long Term Debt | 2.30 | 3.35 | 0.00 | 0.00 |
| Total Debt | 5.78 | 5.07 | 0.00 | 44.10 |
| Minority Interest | 1.63 | 1.65 | 1.57 | 1.43 |
| Other Liabilities Total | 32.09 | 22.30 | 21.69 | 29.92 |
| Total Liabilities | 673.86 | 647.86 | 494.79 | 522.57 |
| Common Stock Total | 354.02 | 354.02 | 354.02 | 354.02 |
| Retained Earnings( Accumulated Deficit) | 3,935.53 | -886.95 | -952.61 | -1,083.30 |
| Total Equity | 4,289.55 | 4,183.05 | 4,125.05 | 3,996.51 |
| Total Liabilities Shareholders' Equity | 4,963.41 | 4,830.91 | 4,619.84 | 4,519.08 |
| Total Common Shares Outstanding | 177.01 | 177.01 | 177.01 | 177.01 |
| Tangible Book Valueper Share Common Eq | 23.00 | 22.21 | 21.87 | 21.21 |
| Cash | - | 35.79 | 15.63 | 74.50 |
| Prepaid Expenses | - | 10.14 | 10.27 | 6.73 |
| Property/ Plant/ Equipment Total- Gross | - | 3,383.33 | 3,083.82 | 2,815.25 |
| Accumulated Depreciation Total | - | -2,003.82 | -1,746.09 | -1,455.16 |
| Additional Paid- In Capital | - | 4,725.79 | 4,725.79 | 4,725.79 |
| Other Equity Total | - | -9.81 | -2.15 | - |
| Current Portof LT Debt/ Capital Leases | - | - | - | 44.10 |
| Capital Lease Obligations | - | - | - | 0.00 |
*All figures in crores except per share values
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