Hathway Cable and Datacom Limited (HATHWAY.NS)

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HATHWAY.NS
Financials

20.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,890.6	1,757.7	255.8	751.4	10,800.6	819.3	313.8	509.1	955	914.5	330.5	525.901	975.76	521.372	1,004.35	443.33	265.66	286.25	95.96	131
Short Term Investments Numbers are in millions	17,230.7	14,425.4	7,548.2	10,767.3	1,948.3	30,667.3	3.5	0.4	0.9	891.4	-2,225.9	-1,636.654	105.424	1,719.561	1,499.864	1,585.43	989.53	555.85	414.74	404.22
Cash and Short Term Investments Numbers are in millions	19,121.3	16,183.1	7,804	11,518.7	12,748.9	31,486.6	317.3	509.5	955.9	1,805.9	330.5	525.901	1,081.184	2,240.933	2,504.214	2,028.76	1,255.19	842.1	510.7	535.22
Net Receivables Numbers are in millions	1,811.3	1,455.4	3,155.5	2,961.9	21,841.2	2,930.9	5,024.3	5,409.1	3,685.4	5,668	5,206.1	5,126.891	3,248.968	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.7	28	36.6	56	139.8	149.7	176.6	216.6	185.2	78.9	34.4	274.842	54.907	46.913	25.485	43.88	48.88	25	3.52	6.53
Other Current Assets Numbers are in millions	1,148.1	962.4	0.2	860	0.1	-2.4	10.7	307	10,075	8,203.7	7,579.2	0.007	62.455	2,563.73	1,955.31	1,878.61	1,115.12	616.33	495.51	378.77
Total Current Assets Numbers are in millions	22,091.4	18,628.9	10,996.3	15,396.6	34,730	34,564.8	5,528.9	6,442.2	11,216.1	10,088.5	7,944.1	5,927.641	4,447.514	4,851.575	4,485.009	3,951.25	2,419.19	1,483.43	1,009.73	920.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,494.5	14,273.3	13,946.9	14,417.9	14,407.6	15,442.6	16,973.1	16,895.7	25,195.1	19,447.9	19,027.1	14,064.067	7,974.242	6,779.282	5,863.397	5,807.99	4,020.6	2,640.71	2,283.98	2,310.65
Goodwill Numbers are in millions	908.2	909.1	914.6	922.1	922	922	922	928.8	3,080.4	2,970	2,991.6	2,069.37	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,272.7	1,612.7	1,629.4	1,493.5	1,192.9	991.2	781.4	939.9	1,821.1	1,983.6	1,847	2,428.241	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,180.9	2,521.8	2,544	2,415.6	2,114.9	1,913.2	1,703.4	1,868.7	4,901.5	4,953.6	4,838.6	4,497.611	4,191.15	4,037.497	3,907.307	3,674.95	2,275	725.18	755.98	760.65
Long Term Investments Numbers are in millions	8,214.1	7,830.7	13,085.3	7,282.3	6,733.6	-23,984.9	6,719.5	7,473.4	89.7	-742.5	2,313	1,720.499	-52.766	139.167	2,683.506	-1,375.57	-773.87	-472.13	-293.24	-235.13
Tax Assets Numbers are in millions	3,189.3	3,631.4	3,867.2	4,122.9	4,368.3	4,408.2	18.7	27.8	64.2	58.7	56.9	40.406	23.957	26.147	8.956	1,585.43	989.53	555.85	414.74	404.22
Other Non-Current Assets Numbers are in millions	463.9	1,423	1,758.7	1,555.5	1,360.1	31,894.5	1,744	1,422.3	2,726.8	3,102.4	0.2	4.102	1,208.769	1,719.561	1,499.864	0.84	1.68	0.23	0.5	1.64
Total Non-Current Assets Numbers are in millions	27,542.7	29,680.2	35,202.1	29,794.2	28,984.5	29,673.6	27,158.7	27,687.9	32,977.3	26,820.1	26,235.8	20,326.685	13,345.351	12,701.654	13,963.03	9,693.64	6,512.94	3,449.84	3,161.96	3,242.03
Total Assets Numbers are in millions	49,634.1	48,309.1	46,198.4	45,190.8	63,714.5	64,238.4	32,693.6	34,137.3	44,193.5	36,908.5	34,179.9	26,254.326	17,792.865	17,553.229	18,448.039	13,644.89	8,932.13	4,933.27	4,171.69	4,162.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,861.5	3,420.6	2,532.4	2,132.8	2,310.6	2,593.2	1,620.1	1,762.6	3,895.9	3,487.8	2,446.3	1,848.946	1,582.615	2,191.573	2,112.193	0	0	0	0	0
Short Term Debt Numbers are in millions	70.6	17.2	-683.7	-814.4	19,325.8	5,163.8	8,180.8	7,536.3	8,289.9	5,856.4	4,593.5	3,225.568	1,442.343	142.279	19.174	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.1	0	0	0.6	0.2	0.4	0	0	0	0	258.964	247.205	0	0	0	0	0
Deferred Revenue Numbers are in millions	682.7	1,468.6	683.7	814.4	2,912.9	3,680.2	4,874.1	6,204.4	4,371.2	2,966.7	3,631.8	3,319.912	1,501.83	1,185.573	1,137.142	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,763.6	1,299.3	2,182.9	2,779.4	714.8	754	4.3	4.1	965.6	1,124	1,082	512.851	466.527	505.204	374.883	3,172.16	2,690.26	1,600.69	1,228.34	1,015.57
Total Current Liabilities Numbers are in millions	6,378.4	6,205.7	4,715.3	4,912.2	25,264.1	12,191.2	14,679.3	15,507.4	17,522.6	13,434.9	11,753.6	8,907.277	4,993.315	4,024.629	3,643.391	3,172.16	2,690.26	1,600.69	1,228.34	1,015.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23	33.5	0	0	441	14,566.8	8,488.1	9,347.7	12,331.9	8,393	10,142.8	6,690.814	2,699.574	3,411.413	4,607.364	6,275.04	2,331.73	1,695.29	912.55	783.08
Deferred Revenue Non-Current Numbers are in millions	-245	-213.4	0	0	-254.6	-248.7	1,455.1	305.4	0.3	100.1	41.7	6.378	4.229	0	0	80.19	42.06	15.49	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	245	213.4	198.7	231.2	254.6	248.7	185.9	14.5	413	302.6	229.3	207.289	127.137	115.902	91.262	45.66	20.2	10.58	10.06	8.48
Other Non-Current Liabilities Numbers are in millions	320.9	222.9	18.2	68	568.9	1,093.7	0.1	0.1	427.8	154.4	169	106.798	138.793	0	0	537.91	482.05	221.73	12.91	9.24
Total Non-Current Liabilities Numbers are in millions	343.9	256.4	216.9	299.2	1,009.9	15,660.5	10,129.2	9,667.7	13,173	8,950.1	10,582.8	7,011.279	2,969.734	3,527.315	4,698.626	6,938.8	2,876.04	1,943.09	935.52	800.8
Total Liabilities Numbers are in millions	6,722.3	6,462.1	4,932.2	5,211.4	26,274	27,851.7	24,808.5	25,175.1	30,695.6	22,385	22,336.4	15,918.556	7,963.049	7,551.944	8,342.017	10,110.96	5,566.3	3,543.78	2,163.86	1,816.37
Equity:
Preferred Stock Numbers are in millions	0	41,927.6	20.5	39,964.1	37,430.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,540.2	3,540.2	3,540.2	3,540.2	3,540.2	3,540.2	1,661	1,661	1,661	1,661	1,520	1,431.732	1,429.051	1,428.571	1,428.571	1,113.55	1,113.55	316.87	316.87	316.87
Retained Earnings Numbers are in millions	-7,872.4	-8,870.5	-9,527.2	-10,834	-13,367.6	-14,404	-12,508.2	-11,478.6	-9,963	-8,328.5	-6,381.2	-5,270.141	-5,427.129	-4,935.851	-4,622.93	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,355.3	-97.1	-20.5	1	1	-8,625	-6,540	-3,901.5	-11,418.5	-8,213.5	-7,568.8	-5,753.706	-5,155.765	-4,013.153	-3,035.467	-2,356.14	-1,690.3	-1,256.85	-1,010.8	-771.01
Other Total Stockholders Equity Numbers are in millions	7,872.4	5,330.3	47,237.5	7,293.8	9,827.4	55,883.9	25,311.1	22,672.6	30,189.5	26,985.2	22,023	17,816.095	17,181.366	16,038.028	15,055.54	3,824.23	3,826.33	2,315.96	2,694.41	2,794.65
Total Shareholders Equity Numbers are in millions	42,895.5	41,830.5	41,250.5	39,965.1	37,431.5	36,395.1	7,923.9	8,953.5	10,469	12,104.2	9,593	8,223.981	8,027.522	8,517.595	8,825.713	2,581.64	3,249.58	1,375.98	2,000.48	2,340.51
Total Equity Numbers are in millions	42,911.8	41,847	41,266.2	39,979.4	37,440.5	36,386.7	7,885.1	8,962.2	13,497.9	14,523.5	11,843.5	10,335.77	9,829.817	10,001.285	10,106.021	3,533.93	3,365.83	1,389.49	2,007.83	2,346.18
Total Liabilities & Shareholders Equity Numbers are in millions	49,634.1	48,309.1	46,198.4	45,190.8	63,714.5	64,238.4	32,693.6	34,137.3	44,193.5	36,908.5	34,179.9	26,254.326	17,792.865	17,553.229	18,448.039	13,644.89	8,932.13	4,933.27	4,171.69	4,162.55

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