509073 — Hathway Bhawani Cabletel and Datacom Balance Sheet
0.000.00%
Last trade - 00:00- IN₹142.97m
- IN₹139.26m
- IN₹25.68m
Annual balance sheet for Hathway Bhawani Cabletel and Datacom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.7 | 0.997 | 0.12 | 1.24 | 3.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.668 | 0.917 | 1.02 | 0.233 | 2.59 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.35 | 2.58 | 1.6 | 3.2 | 7.67 |
| Net Property, Plant And Equipment | 10.6 | 9.8 | 9.03 | 8.31 | 7.38 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.9 | 31 | 26.2 | 25.1 | 26.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.5 | 13.5 | 7.08 | 6.47 | 7.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.8 | 14.9 | 8.35 | 7.62 | 8.95 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.09 | 16.1 | 17.9 | 17.5 | 18 |
| Total Liabilities & Shareholders' Equity | 35.9 | 31 | 26.2 | 25.1 | 26.9 |
| Total Common Shares Outstanding |