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Hathway Cable and Datacom Limited (HATHWAY.NS)

NSE - NSE Real-time price. Currency in INR
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22.81-0.33 (-1.43%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
389,400
1,757,900
255,800
751,400
-
Other short-term investments
18,848,900
12,304,200
7,548,200
10,767,300
-
Total cash
19,238,300
14,062,100
7,804,000
11,518,700
-
Net receivables
1,807,300
1,202,500
524,200
55,200
-
Inventory
10,700
28,000
36,600
56,000
-
Other current assets
1,031,100
962,400
-100
200
-
Total current assets
22,091,400
18,628,900
10,996,200
15,396,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,494,500
34,311,300
31,407,800
28,969,500
-
Accumulated depreciation
-
-20,038,200
-17,460,900
-14,551,600
-
Net property, plant and equipment
13,494,500
14,273,100
13,946,900
14,417,900
-
Goodwill
908,200
909,100
914,600
922,100
-
Intangible assets
1,272,700
1,612,600
1,629,400
1,493,500
-
Other long-term assets
463,900
300
-2,600
2,500
-
Total non-current assets
27,542,700
29,680,200
35,202,100
29,794,200
-
Total assets
49,634,100
48,309,100
46,198,400
45,190,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,800
17,200
0
0
-
Accounts payable
3,861,500
3,420,600
2,532,400
2,132,800
-
Other current liabilities
1,350,700
103,900
144,900
446,500
-
Total current liabilities
6,378,400
6,205,600
4,715,300
4,912,200
-
Non-current liabilities
Long-term debt
23,000
33,500
0
-
441,000
Deferred revenues
-
0
0
0
-
Other long-term liabilities
77,500
100
64,900
52,900
-
Total non-current liabilities
343,900
256,500
216,900
299,200
-
Total liabilities
6,722,300
6,462,100
4,932,200
5,211,400
-
Stockholders' equity
Common stock
3,540,200
3,540,200
3,540,200
3,540,200
-
Retained earnings
-
-8,870,500
-9,527,200
-10,834,000
-13,367,600
Total stockholders' equity
42,895,500
41,830,500
41,250,500
39,965,100
-
Total liabilities and stockholders' equity
49,634,100
48,309,100
46,198,400
45,190,800
-