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Hathway Cable & Datacom Ltd Financial Statements

Hathway Cable & Datacom Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 354 354 354 166
Preference capital -- -- -- 0.04
Reserves 3,642 3,389 3,285 626
Net worth 3,997 3,743 3,640 792
Minority interest
Debt -- 1,975 1,973 1,667
Deferred tax liabilities (net) 23.10 25.50 24.90 37.30
Total liabilities 4,021 5,744 5,637 2,493
Fixed assets 1,683 1,652 1,736 1,868
Intangible assets
Investments 1,795 703 3,636 644
Deferred tax asset (net) 435 462 466 39.10
Net working capital (223) (163) (354) (90)
Inventories 5.60 14 15 17.70
Inventory Days 1.18 2.84 -- 4.20
Sundry debtors 5.52 29.30 121 390
Debtor days 1.16 5.95 -- 92.90
Other current assets 287 446 323 316
Sundry creditors (257) (307) (416) (304)
Creditor days 54.10 62.30 -- 72.30
Other current liabilities (264) (346) (396) (510)
Cash 331 3,090 153 31.60
Total assets 4,021 5,744 5,637 2,493

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