Integrated Filing — IndAS


General information about company
Scrip Code 533162
NSE Symbol HATHWAY
MSEI Symbol NOTLISTED
ISIN INE982F01036
Name of company Hathway Cable & Datacom Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 22-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Internet Service
Start date and time of board meeting 22-Apr-2025   15:00:00
End date and time of board meeting 22-Apr-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-04-22
Indicate Company website link for updated RPT policy of the Company https://www.hathway.com/About/Policies
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1493500000 6021200000
Other income 268200000 1097800000
Total income 1761700000 7119000000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 116300000 471900000
(e) Finance costs 800000 3600000
(f) Depreciation, depletion and amortisation expense 488200000 1843500000
(f) Other Expenses
1 Operational expenses 452700000 1890500000
2 Other Expenses 451000000 1773600000
Total other expenses 903700000 3664100000
Total expenses 1509000000 5983100000
3 Total profit before exceptional items and tax 252700000 1135900000
4 Exceptional items -63800000 -80700000
5 Total profit before tax 188900000 1055200000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 40900000 261900000
9 Total tax expenses 40900000 261900000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 148000000 793300000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 148000000 793300000
17 Other comprehensive income net of taxes -1900000 2500000
18 Total Comprehensive Income for the period 146100000 795800000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 3540200000 3540200000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 0
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.08 0.45
Diluted earnings (loss) per share from continuing operations 0.08 0.45
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.08 0.45
Diluted earnings (loss) per share from continuing and discontinued operations 0.08 0.45
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 7602700000
Capital work-in-progress 142500000
Investment property 0
Goodwill 0
Other intangible assets 412300000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 28118000000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 62800000
Total non-current financial assets 28180800000
Deferred tax assets (net) 401500000
Other non-current assets 230400000
Total non-current assets 36970200000
2 Current assets
Inventories 3900000
Current financial asset
Current investments 11039900000
Trade receivables, current 8400000
Cash and cash equivalents 233300000
Bank balance other than cash and cash equivalents 500000000
Loans, current 0
Other current financial assets 57900000
Total current financial assets 11839500000
Current tax assets (net) 8300000
Other current assets 273100000
Total current assets 12124800000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 49095000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3540200000
Other equity 43510900000
Total equity attributable to owners of parent 47051100000
Non controlling interest
Total equity 47051100000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 89400000
Total non-current financial liabilities 89400000
Provisions, non-current 26300000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 42900000
Total non-current liabilities 158600000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 7500000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 566800000
Total Trade payable 574300000
Other current financial liabilities 520500000
Total current financial liabilities 1094800000
Other current liabilities 787500000
Provisions, current 3000000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1885300000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 2043900000
Total equity and liabilites 49095000000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Unaudited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re measurement of defined benefit plan 1900000 2500000
Total Amount of items that will not be reclassified to profit and loss 1900000 2500000
2 Income tax relating to items that will not be reclassified to profit or loss 400000 600000
3 Amount of items that will be reclassified to profit and loss
1 Fair value changes in Debt Instruments through OCI -4600000 800000
Total Amount of items that will be reclassified to profit and loss -4600000 800000
4 Income tax relating to items that will be reclassified to profit or loss -1200000 200000
5 Total Other comprehensive income -1900000 2500000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1055200000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 2900000
Adjustments for decrease (increase) in trade receivables, current 1100000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 21200000
Adjustments for decrease (increase) in other non-current assets -51200000
Adjustments for other financial assets, non-current -700000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -16500000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 16600000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1843500000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -37200000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 300000
Total adjustments for reconcile profit (loss) 1780000000
Net cash flows from (used in) operations 2835200000
Dividends received -167900000
Interest paid 0
Interest received 0
Income taxes paid (refund) -57000000
Other inflows (outflows) of cash -786100000
Net cash flows from (used in) operating activities 1938200000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 7700000
Purchase of property, plant and equipment 1097800000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 4014100000
Purchase of other long-term assets 4967600000
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 167900000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 40800000
Net cash flows from (used in) investing activities -1834900000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 16600000
Dividends paid 0
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -16600000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 86700000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 86700000
Cash and cash equivalents cash flow statement at beginning of period 146600000
Cash and cash equivalents cash flow statement at end of period 233300000







Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Nayan Parikh & Co. Yes 30-Sep-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Hathway Cable and Datacom Limited Alok Industries Limited Joint Venture of Entity exercising control Sale of goods or services 1000000 Approved 100000 0 0
2 Hathway Cable and Datacom Limited Amante India Limited Fellow Subsidiary Sale of goods or services 500000 Approved 0 0 0
3 Hathway Cable and Datacom Limited Big Tree Entertainment Private Limited Associate of Fellow subsidiary Sale of goods or services 500000 Approved 0 0 0
4 Hathway Cable and Datacom Limited Catwalk Worldwide Limited Fellow Subsidiary Sale of goods or services 500000 Approved 0 0 0
5 Hathway Cable and Datacom Limited Channels India Network Private Limited Subsidiary Loan 0 - 0 100000 100000
6 Hathway Cable and Datacom Limited Chennai Cable Vision Network Private Limited Subsidiary Loan 0 - 0 19700000 19700000
7 Hathway Cable and Datacom Limited Den Networks Limited Fellow Subsidiary Purchase of goods or services 500000000 The Audit Committee has approved an aggregate limit of Rs. 50 Crores for transactions with Den Networks Limited mentioned at Sr. No. 7 and 8 5000000 0 0
8 Hathway Cable and Datacom Limited Den Networks Limited Fellow Subsidiary Sale of goods or services 500000000 The Audit Committee has approved an aggregate limit of Rs. 50 Crores for transactions with Den Networks Limited mentioned at Sr. No. 7 and 8 5200000 0 0
9 Hathway Cable and Datacom Limited Dunzo Digital Private Limited Associate of Fellow subsidiary Sale of goods or services 500000 Approved 0 100000 100000
10 Hathway Cable and Datacom Limited Eenadu Television Private Limited Associate of Fellow subsidiary Sale of goods or services 500000 Approved 0 0 0
11 Hathway Cable and Datacom Limited Elite Cable Network Private Limited Subsidiary Loan 0 - 0 200000 200000
12 Hathway Cable and Datacom Limited GTPL Hathway Limited Associate Advance 0 - 0 4000000 4000000
13 Hathway Cable and Datacom Limited Hathway Bhawani Cabletel & Datacom Limited Subsidiary Sale of goods or services 100000 Approved 100000 0 0
14 Hathway Cable and Datacom Limited Hathway Cable MCN Nanded Private Limited Joint Venture Sale of goods or services 100000 Approved 0 0 0
15 Hathway Cable and Datacom Limited Hathway Digital Limited Wholly Owned Subsidiary Purchase of fixed assets 600000000 The Audit Committee has approved an aggregate limit of Rs. 60 Crores for transactions with Hathway Digital Limited mentioned at Sr. No. 15, 17 and 19 0 0 0
16 Hathway Cable and Datacom Limited Hathway Digital Limited Wholly Owned Subsidiary Purchase of goods or services 100000 The Audit Committee has approved an aggregate limit of Rs. 1,32,000 for transactions with Hathway Digital Limited mentioned at Sr. No. 16 and 18 100000 0 0
17 Hathway Cable and Datacom Limited Hathway Digital Limited Wholly Owned Subsidiary Purchase of goods or services 600000000 The Audit Committee has approved an aggregate limit of Rs. 60 Crores for transactions with Hathway Digital Limited mentioned at Sr. No. 15, 17 and 19 500000 0 0
18 Hathway Cable and Datacom Limited Hathway Digital Limited Wholly Owned Subsidiary Sale of goods or services 100000 The Audit Committee has approved an aggregate limit of Rs. 1,32,000 for transactions with Hathway Digital Limited mentioned at Sr. No. 16 and 18 100000 0 0
19 Hathway Cable and Datacom Limited Hathway Digital Limited Wholly Owned Subsidiary Sale of goods or services 600000000 The Audit Committee has approved an aggregate limit of Rs. 60 Crores for transactions with Hathway Digital Limited mentioned at Sr. No. 15, 17 and 19 0 0 0
20 Hathway Cable and Datacom Limited Hathway Ice Television Private Limited Joint Venture Loan 0 - 0 6800000 6800000
21 Hathway Cable and Datacom Limited Hathway Latur MCN Cable & Datacom Private Limited Joint Venture Sale of goods or services 100000 Approved 100000 0 0
22 Hathway Cable and Datacom Limited Hathway Mantra cable & Datacom Limited Wholly Owned Subsidiary Loan 0 - 0 75000000 75100000
23 Hathway Cable and Datacom Limited Hathway Mantra cable & Datacom Limited Wholly Owned Subsidiary Sale of goods or services 100000 Approved 100000 600000 0
24 Hathway Cable and Datacom Limited Hathway MCN Private Limited Joint Venture Sale of goods or services 100000 Approved 100000 0 0
25 Hathway Cable and Datacom Limited Hathway Nashik Cable Network Private Limited Subsidiary Loan 0 - 0 103900000 103900000
26 Hathway Cable and Datacom Limited Hathway Sai Star Cable & Datacom Private Limited Joint Venture Any other transaction Interest Receivables 0 - 0 500000 500000
27 Hathway Cable and Datacom Limited Hathway Sai Star Cable & Datacom Private Limited Joint Venture Loan 0 - 0 3800000 3800000
28 Hathway Cable and Datacom Limited Hathway Sonali OM Crystal Cable Private Limited Joint Venture Loan 0 - 0 134800000 134800000
29 Hathway Cable and Datacom Limited Hathway SS Cable & Datacom LLP Joint Venture Loan 0 - 0 2100000 2100000
30 Hathway Cable and Datacom Limited Jio Things Limited Fellow Subsidiary Purchase of goods or services 100000000 Approved 4800000 -900000 -900000
31 Hathway Cable and Datacom Limited Marks and Spencer Reliance India Private Limited Joint Venture of Fellow Subsidiary Sale of goods or services 500000 Approved 0 0 0
32 Hathway Cable and Datacom Limited Purple Panda Fashions Limited Fellow Subsidiary Sale of goods or services 500000 Approved 0 0 0
33 Hathway Cable and Datacom Limited Reliance Industries Limited Entity exercising control Purchase of goods or services 200000000 Approved 100000 0 0
34 Hathway Cable and Datacom Limited Reliance Jio Infocomm Limited Fellow Subsidiary Purchase of goods or services 500000000 Approved 133000000 -58200000 -107800000
35 Hathway Cable and Datacom Limited Jio Haptik Technologies Limited Fellow Subsidiary Any other transaction Trade Payables 0 - 0 -900000 -900000
36 Hathway Cable and Datacom Limited Reliance Projects & Property Management Services Limited Fellow Subsidiary Any other transaction Trade Payables 60000000 The Audit Committee has approved an aggregate limit of Rs. 6 Crores for transactions with Reliance Projects & Property Management Services Limited mentioned at Sr. No. 36 and 37 0 -100000 -100000
37 Hathway Cable and Datacom Limited Reliance Projects & Property Management Services Limited Fellow Subsidiary Sale of goods or services 60000000 The Audit Committee has approved an aggregate limit of Rs. 6 Crores for transactions with Reliance Projects & Property Management Services Limited mentioned at Sr. No. 36 and 37 0 0 0
38 Hathway Cable and Datacom Limited Reliance Retail Limited Fellow Subsidiary Sale of goods or services 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Reliance Retail Limited mentioned at Sr. No. 38 and 39 0 0 0
39 Hathway Cable and Datacom Limited Reliance Retail Limited Fellow Subsidiary Purchase of goods or services 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Reliance Retail Limited mentioned at Sr. No. 38 and 39 300000 0 0
40 Hathway Cable and Datacom Limited Reliance Ritu Kumar Private Limited Fellow Subsidiary Sale of goods or services 500000 Approved 0 0 0
41 Hathway Cable and Datacom Limited Ryohin-Keikaku Reliance India Private Limited Joint Venture of Fellow subsidiary Sale of goods or services 500000 Approved 0 0 0
42 Hathway Cable and Datacom Limited TV18 Broadcast Limited Fellow Subsidiary Sale of goods or services 500000 Approved 0 0 0
43 Hathway Cable and Datacom Limited Network18 Media & Investments Limited Fellow Subsidiary Sale of goods or services 500000 Approved 0 0 0
44 Hathway Cable and Datacom Limited Reliance Foundation Entity in which KMP of enterprise exercising control over the Parent company are able to exercise significant influence Any other transaction Donation 11700000 Approved 11700000 0 0
45 Hathway Digital Limited Channels India Network Private Limited Subsidiary Any other transaction Trade Receivables 0 - 0 13300000 13300000
46 Hathway Digital Limited Den Broadband Limited Subsidiary of Entity exercising control over parent Any other transaction Trade Receivables 0 - 0 100000 100000
47 Hathway Digital Limited Den Networks Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 1600000000 The Audit Committee has approved an aggregate limit of Rs. 160 Crores for transactions with Den Network Limited mentioned at Sr. No. 47 and 48 10600000 0 0
48 Hathway Digital Limited Den Networks Limited Subsidiary of Entity exercising control over Parent Sale of goods or services 1600000000 The Audit Committee has approved an aggregate limit of Rs. 160 Crores for transactions with Den Network Limited mentioned at Sr. No. 47 and 48 27300000 500000 0
49 Hathway Digital Limited Eenadu Television Private Limited Associate of Fellow Subsidiary Purchase of goods or services 600000000 The Audit Committee of Hathway Digital Limited has approved an aggregate limit of Rs. 60 Crores for transactions with Eenadu Television Private Limited mentioned at Sr. No. 49 and 50 137900000 -71800000 -74900000
50 Hathway Digital Limited Eenadu Television Private Limited Associate of Fellow Subsidiary Sale of goods or services 600000000 The Audit Committee of Hathway Digital Limited has approved an aggregate limit of Rs. 60 Crores for transactions with Eenadu Television Private Limited mentioned at Sr. No. 49 and 50 65500000 46900000 49900000
51 Hathway Digital Limited Hathway Bhawani Cabletel & Datacom Limited Associate Purchase of goods or services 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Hathway Bhawani Cabletel & Datacom Limited mentioned at Sr. No. 51, 52 and 54 7000000 0 0
52 Hathway Digital Limited Hathway Bhawani Cabletel & Datacom Limited Associate Sale of fixed assets 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Hathway Bhawani Cabletel & Datacom Limited mentioned at Sr. No. 51, 52 and 54 300000 0 0
53 Hathway Digital Limited Hathway Bhawani Cabletel & Datacom Limited Associate Sale of goods or services 100000 Approved 100000 0 0
54 Hathway Digital Limited Hathway Bhawani Cabletel & Datacom Limited Associate Sale of goods or services 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Hathway Bhawani Cabletel & Datacom Limited mentioned at Sr. No. 51, 52 and 54 4600000 3900000 2000000
55 Hathway Digital Limited Hathway Bhawani NDS Network Limited Joint Venture of Associate Purchase of goods or services 20000000 The Audit Committee has approved an aggregate limit of Rs. 2 Crores for transactions with Hathway Bhawani NDS Network Limited mentioned at Sr. No. 55, 56 and 57 1000000 0 0
56 Hathway Digital Limited Hathway Bhawani NDS Network Limited Joint Venture of Associate Sale of fixed assets 20000000 The Audit Committee has approved an aggregate limit of Rs. 2 Crores for transactions with Hathway Bhawani NDS Network Limited mentioned at Sr. No. 55, 56 and 57 0 0 0
57 Hathway Digital Limited Hathway Bhawani NDS Network Limited Joint Venture of Associate Sale of goods or services 20000000 The Audit Committee has approved an aggregate limit of Rs. 2 Crores for transactions with Hathway Bhawani NDS Network Limited mentioned at Sr. No. 55, 56 and 57 1300000 1200000 900000
58 Hathway Digital Limited Hathway Cable MCN Nanded Private Limited Joint Venture of Parent Purchase of goods or services 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Hathway Cable MCN Nanded Private Limited mentioned at Sr. No. 58, 59 and 60 200000 0 0
59 Hathway Digital Limited Hathway Cable MCN Nanded Private Limited Joint Venture of Parent Sale of fixed assets 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Hathway Cable MCN Nanded Private Limited mentioned at Sr. No. 58, 59 and 60 0 0 0
60 Hathway Digital Limited Hathway Cable MCN Nanded Private Limited Joint Venture of Parent Sale of goods or services 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Hathway Cable MCN Nanded Private Limited mentioned at Sr. No. 58, 59 and 60 1000000 7700000 7400000
61 Hathway Digital Limited Hathway Cable MCN Nanded Private Limited Joint Venture of Parent Sale of goods or services 100000 Approved 0 0 0
62 Hathway Digital Limited Hathway Cable MCN Nanded Private Limited Joint Venture of Parent Loan 0 - 0 -200000 -200000
63 Hathway Digital Limited Hathway Channel 5 Cable & Datacom Private Limited Joint Venture of Parent Any other transaction Trade Receivables 0 - 0 38100000 38100000
64 Hathway Digital Limited Hathway Dattatray Cable Network Private Limited Joint Venture of Parent Purchase of goods or services 200000000 The Audit Committee has approved an aggregate limit of Rs. 20 Crores for transactions with Hathway Dattatray Cable Network Private Limited mentioned at Sr. No. 64 and 65 2700000 0 1400000
65 Hathway Digital Limited Hathway Dattatray Cable Network Private Limited Joint Venture of Parent Sale of fixed assets 200000000 The Audit Committee has approved an aggregate limit of Rs. 20 Crores for transactions with Hathway Dattatray Cable Network Private Limited mentioned at Sr. No. 64 and 65 1900000 5900000 6900000
66 Hathway Digital Limited Hathway Latur MCN Cable & Datacom Private Limited Joint Venture of Parent Purchase of goods or services 100000000 The Audit Committee has approved an aggregate limit of Rs. 10 Crores for transactions with Hathway Latur MCN Cable & Datacom Private Limited mentioned at Sr. No. 66, 67 and 68 9900000 0 5300000
67 Hathway Digital Limited Hathway Latur MCN Cable & Datacom Private Limited Joint Venture of Parent Sale of fixed assets 100000000 The Audit Committee has approved an aggregate limit of Rs. 10 Crores for transactions with Hathway Latur MCN Cable & Datacom Private Limited mentioned at Sr. No. 66, 67 and 68 0 0 0
68 Hathway Digital Limited Hathway Latur MCN Cable & Datacom Private Limited Joint Venture of Parent Sale of goods or services 100000000 The Audit Committee has approved an aggregate limit of Rs. 10 Crores for transactions with Hathway Latur MCN Cable & Datacom Private Limited mentioned at Sr. No. 66, 67 and 68 15900000 6400000 7400000
69 Hathway Digital Limited Hathway Latur MCN Cable & Datacom Private Limited Joint Venture of Parent Sale of goods or services 100000 Approved 100000 0 0
70 Hathway Digital Limited Hathway Mantra Cable & Datacom Limited Fellow Subsidiary Purchase of goods or services 100000000 The Audit Committee has approved an aggregate limit of Rs. 10 Crores for transactions with Hathway Mantra Cable & Datacom Limited mentioned at Sr. No. 70, 71 and 72 14100000 0 0
71 Hathway Digital Limited Hathway Mantra Cable & Datacom Limited Fellow Subsidiary Sale of fixed assets 100000000 The Audit Committee has approved an aggregate limit of Rs. 10 Crores for transactions with Hathway Mantra Cable & Datacom Limited mentioned at Sr. No. 70, 71 and 72 0 0 0
72 Hathway Digital Limited Hathway Mantra Cable & Datacom Limited Fellow Subsidiary Sale of goods or services 100000000 The Audit Committee has approved an aggregate limit of Rs. 10 Crores for transactions with Hathway Mantra Cable & Datacom Limited mentioned at Sr. No. 70, 71 and 72 22900000 198100000 201200000
73 Hathway Digital Limited Hathway Mantra Cable & Datacom Limited Fellow Subsidiary Sale of goods or services 100000 Approved 100000 0 0
74 Hathway Digital Limited Hathway MCN Private Limited Joint Venture of Parent Purchase of goods or services 250000000 The Audit Committee has approved an aggregate limit of Rs. 25 Crores for transactions with Hathway MCN Private Limited mentioned at Sr. No. 74, 75 and 76 42100000 0 0
75 Hathway Digital Limited Hathway MCN Private Limited Joint Venture of Parent Sale of fixed assets 250000000 The Audit Committee has approved an aggregate limit of Rs. 25 Crores for transactions with Hathway MCN Private Limited mentioned at Sr. No. 74, 75 and 76 0 0 0
76 Hathway Digital Limited Hathway MCN Private Limited Joint Venture of Parent Sale of goods or services 250000000 The Audit Committee has approved an aggregate limit of Rs. 25 Crores for transactions with Hathway MCN Private Limited mentioned at Sr. No. 74, 75 and 76 72100000 1900000 6200000
77 Hathway Digital Limited Hathway MCN Private Limited Joint Venture of Parent Sale of goods or services 100000 Approved 100000 0 0
78 Hathway Digital Limited Hathway Sai Star Cable & Datacom Private Limited Joint Venture of Parent Purchase of goods or services 200000000 The Audit Committee has approved an aggregate limit of Rs. 20 Crores for transactions with Hathway Sai Star Cable & Datacom Private Limited mentioned at Sr. No. 78, 79 and 80 4400000 0 600000
79 Hathway Digital Limited Hathway Sai Star Cable & Datacom Private Limited Joint Venture of Parent Sale of fixed assets 200000000 The Audit Committee has approved an aggregate limit of Rs. 20 Crores for transactions with Hathway Sai Star Cable & Datacom Private Limited mentioned at Sr. No. 78, 79 and 80 1800000 0 0
80 Hathway Digital Limited Hathway Sai Star Cable & Datacom Private Limited Joint Venture of Parent Sale of goods or services 200000000 The Audit Committee has approved an aggregate limit of Rs. 20 Crores for transactions with Hathway Sai Star Cable & Datacom Private Limited mentioned at Sr. No. 78, 79 and 80 1300000 6300000 1900000
81 Hathway Digital Limited Hathway Sonali OM Crystal Cable Private Limited Joint Venture of Parent Purchase of goods or services 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Hathway Sonali OM Crystal Cable Private Limited mentioned at Sr. No. 81 and 82 11400000 0 0
82 Hathway Digital Limited Hathway Sonali OM Crystal Cable Private Limited Joint Venture of Parent Sale of goods or services 50000000 The Audit Committee has approved an aggregate limit of Rs. 5 Crores for transactions with Hathway Sonali OM Crystal Cable Private Limited mentioned at Sr. No. 81 and 82 200000 28000000 28200000
83 Hathway Digital Limited Hathway SS Cable & Datacom LLP Joint Venture Any other transaction Trade Receivables 0 - 0 21000000 21000000
84 Hathway Digital Limited Hathway VCN Cablenet Private Limited Associate of Parent Any other transaction Trade Receivables 0 - 0 3200000 3200000
85 Hathway Digital Limited Hathway VCN Cablenet Private Limited Associate of Parent Loan 0 - 0 55000000 55000000
86 Hathway Digital Limited Pan Cable Services Private Limited Associate of Parent Loan 0 - 0 5900000 5900000
87 Hathway Digital Limited IndiaCast Media Distribution Private Limited Subsidiary of Entity exercising control over Parent Sale of goods or services 1550000000 Approved 577300000 357400000 182000000
88 Hathway Digital Limited Jio payment solutions Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 25000000 Approved 0 0 0
89 Hathway Digital Limited Jio Platforms Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 600000000 Approved 14000000 -8200000 -8200000
90 Hathway Digital Limited Jio Things Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 200000000 Approved 900000 -300000 -200000
91 Hathway Digital Limited Network18 Media & Investments Limited Subsidiary of Entity exercising control over Parent Sale of goods or services 1111700000 The Audit Committee of Hathway Digital Limited has approved an aggregate limit of Rs. 111.17 Crores for transactions with Network18 Media & Investment mentioned at Sr. No. 91 and 92 111200000 0 30900000
92 Hathway Digital Limited Network18 Media & Investments Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 1111700000 The Audit Committee of Hathway Digital Limited has approved an aggregate limit of Rs. 111.17 Crores for transactions with Network18 Media & Investment Limited mentioned at Sr. No. 91 and 92 714200000 0 -176800000
93 Hathway Digital Limited Reliance Industries Limited Entity exercising control over parent Sale of goods or services 300000000 Approved 200000 100000 200000
94 Hathway Digital Limited Reliance JIO Infocomm Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 1790000000 Approved 101000000 -128100000 -185300000
95 Hathway Digital Limited Jio Haptik Technologies Limited Fellow Subsidiary Any other transaction Trade Payables 0 - 0 -1500000 -1500000
96 Hathway Digital Limited Reliance Projects & Property Management Services Limited Fellow Subsidiary Any other transaction Trade Payables 60000000 Approved 0 -200000 -200000
97 Hathway Digital Limited The Indian Film Combine Private Limited Subsidiary of Entity exercising control over Parent Sale of goods or services 10000000 Approved 100000 0 0
98 Hathway Digital Limited TV18 Broadcast Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 688300000 The Audit Committee of Hathway Digital Limited has approved an aggregate limit of Rs. 68.83 Crores for transactions with TV18 Broadcast Limited mentioned at Sr. No. 98 and 99 0 -493300000 0
99 Hathway Digital Limited TV18 Broadcast Limited Subsidiary of Entity exercising control over Parent Sale of goods or services 688300000 The Audit Committee of Hathway Digital Limited has approved an aggregate limit of Rs. 68.83 Crores for transactions with TV18 Broadcast Limited mentioned at Sr. No. 98 and 99 -100000 500000 0
100 Hathway Digital Limited Viacom 18 Media Private Limited Subsidiary of Entity exercising control over Parent Sale of goods or services 2000000 Approved 0 0 0
101 Hathway Digital Limited Star India Private Limited Subsidiary of Entity exercising control over Parent Sale of goods or services 1980000000 The Audit Committee has approved an aggregate limit of Rs. 198 Crores for transactions with Star India Private Limited mentioned at Sr. No. 101 and 102 629200000 0 366900000
102 Hathway Digital Limited Star India Private Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 1980000000 The Audit Committee has approved an aggregate limit of Rs. 198 Crores for transactions with Star India Private Limited mentioned at Sr. No. 101 and 102 1331300000 0 -1291200000
103 Hathway Digital Limited Reliance Retail Limited Subsidiary of Entity exercising control over Parent Purchase of goods or services 500000000 Approved 300000 0 0
104 Hathway Digital Limited Reliance Foundation Enterprises over which Key Managerial Personnel are able to exercise significant influence Any other transaction Donation 800000 Approved 800000 0 0
105 Hathway Digital Limited Sir HN Hospital Trust Enterprises over which Key Managerial Personnel are able to exercise significant influence Sale of goods or services 3200000 Approved 2000000 0 0
106 Hathway Digital Limited Sikka Ports & Terminals Limited Other Associates (Control) Sale of goods or services 100000 Approved 100000 0 100000
107 Hathway Cable MCN Nanded Private Limited Hathway MCN Private Limited Fellow Subsidiary Purchase of goods or services 2500000 Approved 0 0 0
108 Hathway Dattatray Cable Network Private Limited Anil Parab Director Purchase of goods or services 2400000 Approved 1000000 -6500000 -6500000
109 Hathway Dattatray Cable Network Private Limited Hathway Sai Star Cable & Datacom Private Limited Fellow Subsidiary Sale of goods or services 100000000 Approved 13800000 18700000 29600000
110 Hathway Sai Star Cable & Datacom Private Limited Hathway Dattatray Cable Network Private Limited Fellow Subsidiary Sale of goods or services 100000000 Approved 34000000 16600000 71800000
111 Hathway Sai Star Cable & Datacom Private Limited Kokan Enterprises Entity in which Relative of Director is interested Purchase of goods or services 2500000 Approved 700000 -300000 100000
112 Hathway Sai Star Cable & Datacom Private Limited Nitin Keni Relative of Director Purchase of goods or services 20000000 Approved 3000000 -600000 0
113 Hathway Sai Star Cable & Datacom Private Limited Sadanand Kadam Relative of Director Purchase of goods or services 600000 Approved 300000 -400000 300000
114 Hathway Sai Star Cable & Datacom Private Limited Sai Distributors Entity in which Relative of Director is interested Purchase of goods or services 2400000 Approved 1100000 -3400000 1700000
115 Hathway Sai Star Cable & Datacom Private Limited Sai Network Entity in which Relative of Director is interested Purchase of goods or services 2400000 Approved 1100000 -3400000 1700000
116 Hathway Latur MCN Cable & Datacom Private Limited Gangamai Industries and Construction Limited Entity in which Director is interested Any other transaction Trade Payables 2900000 Approved 0 -1600000 -1600000
117 Hathway Latur MCN Cable & Datacom Private Limited Mediators and Ajantha Securities Private Limited Entity in which Director is interested Any other transaction Trade Payables 2900000 Approved 0 -1700000 -1700000
118 Hathway MCN Private Limited Gangamai Industries & Construction Limited Entity in which Director is interested Purchase of goods or services 10100000 Approved 4300000 0 0
119 Hathway MCN Private Limited Mediators & Ajantha Securities Private Limited Entity in which Director is interested Purchase of goods or services 600000 Approved 300000 0 0
120 Hathway MCN Private Limited Mediators & Ajantha Securities Private Limited Entity in which Director is interested Purchase of goods or services 7200000 Approved 2900000 0 0
121 Hathway MCN Private Limited Mediators & Ajantha Securities Private Limited Entity in which Director is interested Purchase of goods or services 1600000 Approved 800000 0 0
122 Hathway MCN Private Limited Priya Virendra Pawar Relative of Director Purchase of goods or services 700000 Approved 400000 0 0
123 Hathway MCN Private Limited Rohini Ranjeet Mulay Relative of Director Purchase of goods or services 600000 Approved 300000 0 0
124 Hathway MCN Private Limited Surendrasingh Jalamsingh Deore Relative of Director Purchase of goods or services 400000 Approved 200000 0 0
125 Hathway MCN Private Limited Uttamsingh Pawar Relative of Director Purchase of goods or services 1800000 Approved 900000 0 0
126 Hathway MCN Private Limited Virendrasingh Pawar Director Purchase of goods or services 3000000 Approved 1400000 0 0
127 Hathway Sonali Om Crystal Cable Private Limited Swati Amonkar Relative of Director Purchase of goods or services 2300000 Approved 1100000 0 0 Textual Information(1)
Total value of transaction during the reporting period 4169200000



Text Block
Textual Information(1) General Notes: 1. The value of the related party transaction approved by the audit committee represents the value approved by audit committee of the Company or the subsidiary, as the case may be. The value of the related party transaction approved by the audit committee is shown as 0 for transactions where approval of audit committee is not applicable as per Regulation 23 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015 or for transactions by subsidiary(ies) which are not required to constitute audit committee or for transactions of subsidiaries with parties which are not related party of concerned subsidiary.3. Figures have been rounded off to two decimals.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt