Dish TV India Limited (BOM:532839)
India · Delayed Price · Currency is INR 3.160
-0.030 (-0.94%)
At close: Jun 2, 2026
Dish TV India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,465 | 359.4 | 297.5 | 368 | 373.1 |
Short-Term Investments | 115.6 | 1,473 | 1,545 | 1,440 | 1,442 |
Cash & Short-Term Investments | 1,580 | 1,832 | 1,842 | 1,808 | 1,816 |
Cash Growth | -13.76% | -0.53% | 1.89% | -0.42% | 17.25% |
Accounts Receivable | 645.1 | 795.3 | 658.3 | 923.3 | 803.6 |
Other Receivables | - | 38.1 | 26.2 | 54.4 | 37.4 |
Receivables | 645.1 | 833.4 | 684.5 | 977.7 | 841 |
Inventory | 228.6 | 90.4 | 109.2 | 128.9 | 95.2 |
Prepaid Expenses | - | 432.6 | 331.5 | 373.8 | 282.9 |
Other Current Assets | 2,298 | 3,559 | 5,401 | 4,311 | 4,232 |
Total Current Assets | 4,752 | 6,748 | 8,369 | 7,599 | 7,267 |
Property, Plant & Equipment | 10,146 | 13,282 | 13,476 | 13,290 | 20,820 |
Long-Term Investments | - | 38.5 | 38.9 | 2.7 | 31.7 |
Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | 6,212 |
Other Intangible Assets | 632.1 | 636.8 | 762.7 | 3,789 | 12,763 |
Long-Term Deferred Tax Assets | - | - | - | 15,979 | 11,931 |
Other Long-Term Assets | 1,999 | 2,332 | 4,444 | 4,191 | 7,656 |
Total Assets | 17,529 | 23,038 | 27,091 | 44,852 | 66,680 |
Accounts Payable | 4,108 | 4,144 | 4,920 | 4,478 | 7,004 |
Accrued Expenses | - | 1,475 | 1,671 | 1,788 | 2,037 |
Short-Term Debt | - | 25.3 | 139.6 | 643.2 | 1,167 |
Current Portion of Long-Term Debt | - | - | - | 81.8 | 1,962 |
Current Portion of Leases | 187.4 | 154.8 | 1.4 | 1.4 | 1.4 |
Current Income Taxes Payable | - | - | - | - | 209.4 |
Current Unearned Revenue | - | 1,476 | 1,731 | 1,789 | 1,963 |
Other Current Liabilities | 53,541 | 47,984 | 46,102 | 43,786 | 42,532 |
Total Current Liabilities | 57,836 | 55,259 | 54,564 | 52,567 | 56,877 |
Long-Term Debt | - | - | - | - | 739.1 |
Long-Term Leases | 119.8 | 192.3 | 20.3 | 19.6 | 18.9 |
Long-Term Unearned Revenue | - | - | 38.5 | 41.4 | 102.2 |
Pension & Post-Retirement Benefits | - | 1.4 | 12.5 | 23.4 | 100.9 |
Other Long-Term Liabilities | - | 15.9 | 19.4 | 88.7 | 87.6 |
Total Liabilities | 57,956 | 55,468 | 54,655 | 52,740 | 57,925 |
Common Stock | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 |
Additional Paid-In Capital | - | 63,361 | 63,361 | 63,361 | 63,361 |
Retained Earnings | - | -97,739 | -92,881 | -73,215 | -56,944 |
Comprehensive Income & Other | -42,267 | 106.4 | 115.6 | 125.4 | 1,102 |
Total Common Equity | -40,426 | -32,430 | -27,563 | -7,887 | 9,360 |
Minority Interest | -0.7 | -0.7 | -0.7 | -0.6 | -606.1 |
Shareholders' Equity | -40,427 | -32,430 | -27,563 | -7,888 | 8,754 |
Total Liabilities & Equity | 17,529 | 23,038 | 27,091 | 44,852 | 66,680 |
Total Debt | 307.2 | 372.4 | 161.3 | 746 | 3,888 |
Net Cash (Debt) | 1,273 | 1,460 | 1,681 | 1,062 | -2,073 |
Net Cash Growth | -12.81% | -13.14% | 58.28% | - | - |
Net Cash Per Share | 0.66 | 0.76 | 0.87 | 0.55 | -1.08 |
Filing Date Shares Outstanding | 1,924 | 1,841 | 1,841 | 1,841 | 1,841 |
Total Common Shares Outstanding | 1,924 | 1,841 | 1,841 | 1,841 | 1,841 |
Working Capital | -53,084 | -48,511 | -46,195 | -44,968 | -49,610 |
Book Value Per Share | -21.01 | -17.61 | -14.97 | -4.28 | 5.08 |
Tangible Book Value | -41,059 | -33,067 | -28,326 | -11,677 | -9,614 |
Tangible Book Value Per Share | -21.34 | -17.96 | -15.38 | -6.34 | -5.22 |
Buildings | - | 268.1 | 267.4 | 267.4 | 267.4 |
Machinery | - | 133,405 | 129,843 | 123,981 | 118,879 |
Construction In Progress | - | 2,914 | 2,779 | 2,773 | 5,061 |
Leasehold Improvements | - | 4.7 | 4.7 | 4.7 | 4.7 |