Hathway Cable & Datacom balance sheet

As of Sep 2026

Total assets: ₹5,562cr+2.3% on Sep 2025
Shareholders' equity: ₹4,502cr+1.5% on Sep 2025
Total debt: ₹0.2cr−81.5% on Sep 2025
Cash and investments: ₹1,808cr−16.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,058	1,127	1,248	1,322	1,380
	17.5	14.2	19.9	27.6	47.8
	90.3	90.3	90.5	90.8	90.9
	33.0	39.8	75.7	127	161
	794	802	804	805	783
	0.1	0.1	0.1	0.1	0.2
	0.0	0.2	0.2	0.2	0.2
	14.5	14.3	40.1	16.0	15.5
	14.6	14.6	40.5	16.4	15.9
	291	290	286	319	363
	44.2	41.4	14.4	46.4	127
	2,343	2,419	2,580	2,754	2,968
	0.6	0.3	0.5	1.1	2.8
	1,771	1,624	1,947	1,723	1,230
	513	253	254	181	145
	37.5	39.3	57.3	38.9	176
	150	150	150	150	175
	0.0	0.0	0.0	0.4	0.4
	544	516	12.0	11.7	37.0
	3,015	2,583	2,420	2,105	1,764
	187	150	114	103	96.2
	3,219	2,763	2,542	2,209	1,863
	5,562	5,182	5,122	4,963	4,831
Equity
	354	354	354	354	354
	4,146	4,111	4,028	3,936	3,829
	4,500	4,465	4,382	4,290	4,183
	1.7	1.6	1.7	1.6	1.7
	4,502	4,467	4,384	4,291	4,185
Liabilities
	0.0	0.0	0.5	2.3	3.4
	9.6	11.1	13.6	19.6	10.7
	9.6	11.1	14.0	21.9	14.1
	5.4	5.1	4.6	4.7	4.2
	9.9	9.8	7.5	7.8	7.3
	24.9	26.0	26.0	34.4	25.6
	0.2	0.5	1.8	3.5	1.7
	810	459	457	386	342
	55.3	96.3	118	113	147
	866	556	577	502	490
	0.5	0.7	0.5	0.5	0.4
	4.3	0.0	0.0	0.0	0.0
	165	133	134	135	130
	1,035	690	712	638	621
	1,060	716	738	672	646
	5,562	5,182	5,122	4,963	4,831
Assets — additional as-filed lines
	16.7	30.4	6.6	0.0	0.0
Trade payables — MSME split
	2.6	1.2	1.6	—	—
	808	458	455	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HATHWAY₹9.24

Hathway Cable & Datacom Ltd.

· Telecom & Media

₹ CrorePeersDBCORP CREATIVEYE RADAAN NEXTMEDIA TIPSMUSIC NETWORK18 NAZARA RADIOCITYMcap ₹1,636 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,379.5	1,321.9	1,248.4	1,126.9	1,058.3
+ Capital Work-in-Progress	47.8	27.6	19.9	14.2	17.5
+ Goodwill	90.9	90.8	90.5	90.3	90.3
+ Other Intangibles	161.3	127.3	75.7	39.8	33.0
+ Investments (Equity Method)	782.8	805.0	804.5	801.9	793.7
+ Non-current Investments	0.2	0.1	0.1	0.1	0.1
+ Long-term Loans	0.2	0.2	0.2	0.2	0.0
+ Other Non-current Financial Assets	15.5	16.0	40.1	14.3	14.5
Non-current Financial Assets	15.9	16.4	40.5	14.6	14.6
+ Deferred Tax Assets	363.1	318.9	286.4	290.2	290.9
+ Other Non-current Assets	126.7	46.4	14.4	41.4	44.2
Total Non-current Assets	2,968.0	2,754.3	2,580.2	2,419.4	2,342.5
Current Assets
+ Inventories	2.8	1.1	0.5	0.3	0.6
+ Current Investments	1,230.4	1,723.1	1,946.9	1,623.9	1,770.9
+ Trade Receivables	145.1	180.7	253.5	253.3	512.7
+ Cash & Cash Equivalents	175.8	38.9	57.3	39.3	37.5
+ Other Bank Balances	175.1	150.1	150.5	150.1	150.4
+ Short-term Loans	0.4	0.4	0.0	0.0	0.0
+ Other Current Financial Assets	37.0	11.7	12.0	516.0	543.7
Current Financial Assets	1,763.8	2,105.0	2,420.1	2,582.6	3,015.2
+ Other Current Assets	96.2	103.1	114.3	149.7	187.1
Total Current Assets	1,862.9	2,209.1	2,541.5	2,763.0	3,219.5
Total Assets	4,830.9	4,963.4	5,121.8	5,182.4	5,562.0
Equity
+ Equity Share Capital	354.0	354.0	354.0	354.0	354.0
+ Other Equity / Reserves	3,829.0	3,935.5	4,028.4	4,111.1	4,146.0
Equity — Owners of Parent	4,183.1	4,289.6	4,382.4	4,465.1	4,500.0
+ Minority Interest	1.7	1.6	1.7	1.6	1.7
Total Equity	4,184.7	4,291.2	4,384.1	4,466.7	4,501.7
Liabilities
+ Borrowings — Non-current	3.4	2.3	0.5	0.0	0.0
+ Other Non-current Financial Liab	10.7	19.6	13.6	11.1	9.6
Non-current Financial Liabilities	14.1	21.9	14.0	11.1	9.6
+ Provisions — Non-current	4.2	4.7	4.6	5.1	5.4
+ Other Non-current Liabilities	7.3	7.8	7.5	9.8	9.9
Non-current Liabilities	25.6	34.4	26.0	26.0	24.9
+ Borrowings — Current	1.7	3.5	1.8	0.5	0.2
+ Trade Payables	342.1	386.2	456.6	459.0	810.5
+ Other Current Financial Liab	146.6	112.7	118.5	96.3	55.3
Current Financial Liabilities	490.4	502.3	576.9	555.8	865.9
+ Provisions — Current	0.4	0.5	0.5	0.7	0.5
+ Current Tax Liabilities	0.0	0.0	0.0	0.0	4.3
+ Other Current Liabilities	129.9	135.1	134.3	133.2	164.7
Current Liabilities	620.6	637.8	711.7	689.6	1,035.4
Total Liabilities	646.2	672.2	737.7	715.6	1,060.4
Total Equity & Liabilities	4,830.9	4,963.4	5,121.8	5,182.4	5,562.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	6.6	30.4	16.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.6	1.2	2.6
+ Dues to Other Creditors — Current	—	—	455.0	457.8	807.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.