Dish TV India Limited (LON: DTVL)
London
· Delayed Price · Currency is GBP · Price in USD 0.100
0.00 (0.00%)
Jul 23, 2024, 9:00 PM BST
Dish TV India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,095 | 297.5 | 368 | 373.1 | 939.7 | 1,127 | Upgrade
|
| Short-Term Investments | 157.9 | 1,545 | 1,440 | 1,442 | 608.7 | 329.2 | Upgrade
|
| Cash & Short-Term Investments | 1,253 | 1,842 | 1,808 | 1,816 | 1,548 | 1,456 | Upgrade
|
| Cash Growth | -33.43% | 1.89% | -0.42% | 17.25% | 6.32% | -14.36% | Upgrade
|
| Accounts Receivable | 755.4 | 658.3 | 923.3 | 803.6 | 930.5 | 868.4 | Upgrade
|
| Other Receivables | - | 26.2 | 54.4 | 37.4 | 10.8 | 3,332 | Upgrade
|
| Receivables | 755.4 | 684.5 | 977.7 | 841 | 941.3 | 4,361 | Upgrade
|
| Inventory | 97.5 | 109.2 | 128.9 | 95.2 | 211.8 | 220.1 | Upgrade
|
| Prepaid Expenses | - | 331.5 | 373.8 | 282.9 | 145 | 171.3 | Upgrade
|
| Other Current Assets | 6,074 | 5,401 | 4,311 | 4,232 | 4,523 | 627.2 | Upgrade
|
| Total Current Assets | 8,180 | 8,369 | 7,599 | 7,267 | 7,370 | 6,836 | Upgrade
|
| Property, Plant & Equipment | 14,021 | 13,476 | 13,290 | 20,820 | 24,869 | 34,715 | Upgrade
|
| Long-Term Investments | - | 38.9 | 2.7 | 31.7 | 32.6 | 4.5 | Upgrade
|
| Goodwill | 0.6 | 0.6 | 0.6 | 6,212 | 22,380 | 28,170 | Upgrade
|
| Other Intangible Assets | 763.5 | 762.7 | 3,789 | 12,763 | 22,286 | 25,405 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 15,979 | 11,931 | 6,502 | 11,478 | Upgrade
|
| Other Long-Term Assets | 4,841 | 4,444 | 4,191 | 7,656 | 9,409 | 9,372 | Upgrade
|
| Total Assets | 27,805 | 27,091 | 44,852 | 66,680 | 92,848 | 116,088 | Upgrade
|
| Accounts Payable | 4,529 | 4,920 | 4,478 | 7,004 | 11,924 | 12,911 | Upgrade
|
| Accrued Expenses | - | 1,671 | 1,788 | 2,037 | 1,692 | 2,856 | Upgrade
|
| Short-Term Debt | - | 139.6 | 643.2 | 1,167 | 2,670 | 5,183 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 81.8 | 1,962 | 3,268 | 7,870 | Upgrade
|
| Current Portion of Leases | 146.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 209.4 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1,731 | 1,789 | 1,963 | 2,397 | 3,465 | Upgrade
|
| Other Current Liabilities | 50,709 | 46,102 | 43,786 | 42,532 | 41,544 | 39,624 | Upgrade
|
| Total Current Liabilities | 55,385 | 54,564 | 52,567 | 56,877 | 63,495 | 71,911 | Upgrade
|
| Long-Term Debt | - | - | - | 739.1 | 2,686 | 5,604 | Upgrade
|
| Long-Term Leases | 271.4 | 20.3 | 19.6 | 18.9 | 18.3 | 17.7 | Upgrade
|
| Long-Term Unearned Revenue | 40.1 | 38.5 | 41.4 | 102.2 | 116.7 | 318.4 | Upgrade
|
| Other Long-Term Liabilities | 61 | 19.4 | 88.7 | 87.6 | 95.5 | 96.4 | Upgrade
|
| Total Liabilities | 55,758 | 54,655 | 52,740 | 57,925 | 66,568 | 78,111 | Upgrade
|
| Common Stock | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
|
| Additional Paid-In Capital | - | 63,361 | 63,361 | 63,361 | 63,361 | 63,361 | Upgrade
|
| Retained Earnings | - | -92,881 | -73,215 | -56,944 | -38,633 | -26,873 | Upgrade
|
| Comprehensive Income & Other | -29,793 | 115.6 | 125.4 | 1,102 | 299.5 | 168.4 | Upgrade
|
| Total Common Equity | -27,952 | -27,563 | -7,887 | 9,360 | 26,870 | 38,498 | Upgrade
|
| Minority Interest | -0.7 | -0.7 | -0.6 | -606.1 | -589.6 | -520.7 | Upgrade
|
| Shareholders' Equity | -27,952 | -27,563 | -7,888 | 8,754 | 26,280 | 37,977 | Upgrade
|
| Total Liabilities & Equity | 27,805 | 27,091 | 44,852 | 66,680 | 92,848 | 116,088 | Upgrade
|
| Total Debt | 418.1 | 161.3 | 746 | 3,888 | 8,643 | 18,677 | Upgrade
|
| Net Cash (Debt) | 834.6 | 1,681 | 1,062 | -2,073 | -7,095 | -17,221 | Upgrade
|
| Net Cash Growth | -55.11% | 58.28% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.42 | 0.87 | 0.55 | -1.08 | -3.69 | -8.95 | Upgrade
|
| Filing Date Shares Outstanding | 1,967 | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
|
| Total Common Shares Outstanding | 1,967 | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
|
| Working Capital | -47,206 | -46,195 | -44,968 | -49,610 | -56,125 | -65,075 | Upgrade
|
| Book Value Per Share | -14.21 | -14.97 | -4.28 | 5.08 | 14.59 | 20.91 | Upgrade
|
| Tangible Book Value | -28,716 | -28,326 | -11,677 | -9,614 | -17,796 | -15,077 | Upgrade
|
| Tangible Book Value Per Share | -14.60 | -15.38 | -6.34 | -5.22 | -9.67 | -8.19 | Upgrade
|
| Buildings | - | 267.4 | 267.4 | 267.4 | 272.4 | 297.1 | Upgrade
|
| Machinery | - | 129,843 | 123,981 | 118,879 | 114,831 | 108,728 | Upgrade
|
| Construction In Progress | - | 2,779 | 2,773 | 5,061 | 3,953 | 6,227 | Upgrade
|
| Leasehold Improvements | - | 4.7 | 4.7 | 4.7 | 4.6 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.