HATHWAY — Hathway Cable and Datacom Balance Sheet

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Annual balance sheet for Hathway Cable and Datacom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	11,235	11,519	7,886	14,062	19,238
Net Total Accounts Receivable
Net Total Receivables	3,297	1,253	1,720	2,602	1,811
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,730	15,397	10,996	18,629	22,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,408	14,418	13,947	14,273	13,495
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,715	45,191	46,198	48,309	49,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,264	4,912	4,715	6,206	6,378
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,283	5,226	4,948	6,479	6,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,432	39,965	41,251	41,831	42,896
Total Liabilities & Shareholders' Equity	63,715	45,191	46,198	48,309	49,634
Total Common Shares Outstanding