Hathway Cable & Datacom Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
487
1,967
416
510
317
Total Accounts Receivable
6,240
6,648
3,685
4,298
4,506
Inventories
35
127
183
217
177
Other Current Assets
1,182
1,347
1,450
1,418
529
Total Current Assets
7,944
10,089
5,735
6,442
5,529
Net Property, Plant & Equipment
19,027
19,448
16,977
17,256
17,114
Total Investments and Advances
963
1,182
7,485
7,471
6,720
Long-Term Note Receivable
293
92
260
11
74
Intangible Assets
4,839
4,954
1,806
1,869
1,703
Other Assets
1,057
1,086
1,261
1,061
1,534
Total Assets
34,190
36,913
33,548
34,137
33,066
ST Debt & Current Portion LT Debt
4,555
5,793
6,033
7,536
8,181
Accounts Payable
2,446
3,488
1,777
1,763
1,620
Income Tax Payable
-
-
25
29
1
Other Current Liabilities
4,727
4,125
4,653
4,674
4,878
Total Current Liabilities
11,754
13,435
12,463
13,973
14,679
Long-Term Debt
10,143
8,393
9,734
9,348
8,488
Provision for Risks & Charges
16
45
200
141
67
Deferred Taxes
172
244
9
13
19
Other Liabilities
195
209
234
1,724
1,575
Total Liabilities
22,347
22,390
22,648
25,200
25,181
Common Equity (Total)
9,593
12,104
10,888
8,928
7,924
Total Shareholders' Equity
9,593
12,104
10,888
8,928
7,924
Total Equity
11,844
14,524
10,900
8,937
7,885
Liabilities & Shareholders' Equity
34,190
36,913
33,548
34,137
33,066
Accumulated Minority Interest
2,251
2,419
12
9
39
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