Also trades as: HATHWAY.NS (NSE) · $vol 0M
HATHWAY.BO BSE
Hathway Cable and Datacom Limited
1W: -6.2%
1M: -11.3%
3M: -17.6%
YTD: -20.9%
1Y: -34.9%
3Y: -38.9%
5Y: -64.5%
₹9.40 ($0.10)
+0.07 (+0.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$51.8B
+1.2% ▲
5Y CAGR: +2.8%
Total Liabilities
$7.2B
-3.0% ▼
5Y CAGR: +6.5%
Shareholders Equity
$44.7B
+1.9% ▲
5Y CAGR: +2.2%
Cash & Investments
$21.6B
+0.4% ▲
5Y CAGR: +13.4%
Total Debt
$94M
-25.0% ▼
Net Debt
-$298M
+84.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $256M | $1.8B | $389M | $2.1B | $393M |
| Short-Term Investments | $7.5B | $12.3B | $17.2B | $19.5B | $21.2B |
| Cash & ST Investments | $7.8B | $14.1B | $17.6B | $21.5B | $21.6B |
| Net Receivables | $752M | $1.5B | $1.8B | $2.5B | $2.5B |
| Inventory | $37M | $28M | $11M | $5M | $3M |
| Other Current Assets | $2.3B | $3.0B | $2.6B | $1.3B | $3.5B |
| Total Current Assets | $11.0B | $18.6B | $22.1B | $25.4B | $27.6B |
| Property, Plant & Equip. | $13.9B | $14.3B | $13.5B | $12.7B | $11.4B |
| Goodwill & Intangibles | $2.5B | $2.5B | $2.2B | $1.7B | $1.3B |
| Long-Term Investments | $13.1B | $7.8B | $8.1B | $8.2B | $8.0B |
| Other Non-Current Assets | $1.8B | $1.4B | $3.8B | $3.3B | $557M |
| Total Non-Current Assets | $35.2B | $29.7B | $27.5B | $25.8B | $24.2B |
| Total Assets | $46.2B | $48.3B | $49.6B | $51.2B | $51.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $3.4B | $4.6B | $4.6B | $4.6B |
| Short-Term Debt | $0 | $17M | $35M | $18M | $5M |
| Deferred Revenue | $684M | $661M | $683M | $0 | $0 |
| Other Current Liabilities | $907M | -$8M | $1.8B | $2.5B | $2.3B |
| Total Current Liabilities | $4.7B | $6.2B | $6.4B | $7.1B | $6.9B |
| Long-Term Debt | $0 | $34M | $23M | $5M | $100K |
| Other Non-Current Liab. | $217M | $223M | $218M | $194M | $210M |
| Total Non-Current Liabilities | $217M | $256M | $344M | $260M | $260M |
| Total Liabilities | $4.9B | $6.5B | $6.7B | $7.4B | $7.2B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | -$9.5B | -$8.9B | -$7.9B | -$6.9B | -$6.1B |
| Accumulated OCI | -$20M | -$97M | -$30M | -$27M | $1M |
| Total Stockholders Equity | $41.3B | $41.8B | $42.9B | $43.8B | $44.7B |
| Total Liabilities & Equity | $46.2B | $48.3B | $49.6B | $51.2B | $51.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $51M | $197M | $126M | $94M |
| Net Debt | -$256M | -$1.7B | -$193M | -$2.0B | -$298M |
| Total Investments | $20.6B | $20.1B | $25.3B | $27.7B | $29.3B |