Hathway Cable & Datacom Limited (HATHWAY) - Total Liabilities

Latest as of March 2026: Rs7.16 Billion INR ≈ $77.39 Million USD

Based on the latest financial reports, Hathway Cable & Datacom Limited (HATHWAY) has total liabilities worth Rs7.16 Billion INR (≈ $77.39 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Hathway Cable & Datacom Limited equity growth rate to track the company's year-over-year net asset growth rate.

Hathway Cable & Datacom Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Hathway Cable & Datacom Limited's total liabilities have evolved over time, based on quarterly financial data. See HATHWAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Hathway Cable & Datacom Limited Competitors by Total Liabilities

The table below lists competitors of Hathway Cable & Datacom Limited ranked by their total liabilities.

Company Country Total Liabilities
Chung Hwa Food Industrial Co Ltd
TWO:4205
Taiwan NT$424.65 Million
Hunan Copote Science Technology Co Ltd
SHG:600476
China CN¥874.80 Million
Apator S.A.
WAR:APT
Poland zł389.11 Million
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
USA $8.20 Million
James River Group Holdings Ltd
NASDAQ:JRVR
USA $4.31 Billion
KlaraBo Sverige AB Series B
ST:KLARA-B
Sweden Skr6.04 Billion
Pengana International Equities Ltd
AU:PIA
Australia AU$13.13 Million
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
Turkey TL904.99 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Hathway Cable & Datacom Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Hathway Cable & Datacom Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hathway Cable & Datacom Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hathway Cable & Datacom Limited (2005–2026)

The table below shows the annual total liabilities of Hathway Cable & Datacom Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs7.16 Billion
≈ $77.39 Million
-2.99%
2025-03-31 Rs7.38 Billion
≈ $79.78 Million
+9.74%
2024-03-31 Rs6.72 Billion
≈ $72.70 Million
+4.03%
2023-03-31 Rs6.46 Billion
≈ $69.89 Million
+31.02%
2022-03-31 Rs4.93 Billion
≈ $53.34 Million
-5.36%
2021-03-31 Rs5.21 Billion
≈ $56.36 Million
-80.17%
2020-03-31 Rs26.27 Billion
≈ $284.14 Million
-5.66%
2019-03-31 Rs27.85 Billion
≈ $301.21 Million
+12.27%
2018-03-31 Rs24.81 Billion
≈ $268.29 Million
-1.46%
2017-03-31 Rs25.18 Billion
≈ $272.26 Million
-17.98%
2016-03-31 Rs30.70 Billion
≈ $331.96 Million
+37.13%
2015-03-31 Rs22.39 Billion
≈ $242.09 Million
+0.22%
2014-03-31 Rs22.34 Billion
≈ $241.56 Million
+40.32%
2013-03-31 Rs15.92 Billion
≈ $172.15 Million
+99.91%
2012-03-31 Rs7.96 Billion
≈ $86.12 Million
+5.44%
2011-03-31 Rs7.55 Billion
≈ $81.67 Million
-9.47%
2010-03-31 Rs8.34 Billion
≈ $90.22 Million
-17.50%
2009-03-31 Rs10.11 Billion
≈ $109.35 Million
+81.65%
2008-03-31 Rs5.57 Billion
≈ $60.20 Million
+57.07%
2007-03-31 Rs3.54 Billion
≈ $38.32 Million
+63.77%
2006-03-31 Rs2.16 Billion
≈ $23.40 Million
+19.13%
2005-03-31 Rs1.82 Billion
≈ $19.64 Million
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About Hathway Cable & Datacom Limited

NSE:HATHWAY India Entertainment
Market Cap
$211.53 Million
Rs19.56 Billion INR
Market Cap Rank
#16299 Global
#854 in India
Share Price
Rs11.05
Change (1 day)
+2.60%
52-Week Range
Rs8.87 - Rs15.08
All Time High
Rs54.20
About

Hathway Cable and Datacom Limited provides cable television network and Internet services. The company operates through Broadband Business, Cable Television, and Dealing in Securities segments. It provides home and business broadband services. In addition, the company provides management, technical, and consultancy services. Further, it is engaged in the cable TV services business in cities and t… Read more