Dish TV India Limited (NSE:DISHTV)
India
· Delayed Price · Currency is INR 5.65
-0.12 (-2.08%)
Jun 6, 2025, 3:14 PM IST
Dish TV India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,604 | 297.5 | 368 | 373.1 | 939.7 | Upgrade
|
| Short-Term Investments | 250.3 | 1,545 | 1,440 | 1,442 | 608.7 | Upgrade
|
| Cash & Short-Term Investments | 1,854 | 1,842 | 1,808 | 1,816 | 1,548 | Upgrade
|
| Cash Growth | 0.66% | 1.89% | -0.42% | 17.25% | 6.32% | Upgrade
|
| Accounts Receivable | 795.3 | 658.3 | 923.3 | 803.6 | 930.5 | Upgrade
|
| Other Receivables | - | 26.2 | 54.4 | 37.4 | 10.8 | Upgrade
|
| Receivables | 795.3 | 684.5 | 977.7 | 841 | 941.3 | Upgrade
|
| Inventory | 90.4 | 109.2 | 128.9 | 95.2 | 211.8 | Upgrade
|
| Prepaid Expenses | - | 331.5 | 373.8 | 282.9 | 145 | Upgrade
|
| Other Current Assets | 4,008 | 5,401 | 4,311 | 4,232 | 4,523 | Upgrade
|
| Total Current Assets | 6,748 | 8,369 | 7,599 | 7,267 | 7,370 | Upgrade
|
| Property, Plant & Equipment | 13,282 | 13,476 | 13,290 | 20,820 | 24,869 | Upgrade
|
| Long-Term Investments | - | 38.9 | 2.7 | 31.7 | 32.6 | Upgrade
|
| Goodwill | 0.6 | 0.6 | 0.6 | 6,212 | 22,380 | Upgrade
|
| Other Intangible Assets | 636.8 | 762.7 | 3,789 | 12,763 | 22,286 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 15,979 | 11,931 | 6,502 | Upgrade
|
| Other Long-Term Assets | 2,371 | 4,444 | 4,191 | 7,656 | 9,409 | Upgrade
|
| Total Assets | 23,038 | 27,091 | 44,852 | 66,680 | 92,848 | Upgrade
|
| Accounts Payable | 4,144 | 4,920 | 4,478 | 7,004 | 11,924 | Upgrade
|
| Accrued Expenses | - | 1,671 | 1,788 | 2,037 | 1,692 | Upgrade
|
| Short-Term Debt | - | 139.6 | 643.2 | 1,167 | 2,670 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 81.8 | 1,962 | 3,268 | Upgrade
|
| Current Portion of Leases | 154.8 | 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 | Upgrade
|
| Other Current Liabilities | 50,960 | 46,102 | 43,786 | 42,532 | 41,544 | Upgrade
|
| Total Current Liabilities | 55,259 | 54,564 | 52,567 | 56,877 | 63,495 | Upgrade
|
| Long-Term Debt | - | - | - | 739.1 | 2,686 | Upgrade
|
| Long-Term Leases | 192.3 | 20.3 | 19.6 | 18.9 | 18.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 38.5 | 41.4 | 102.2 | 116.7 | Upgrade
|
| Other Long-Term Liabilities | 17.3 | 19.4 | 88.7 | 87.6 | 95.5 | Upgrade
|
| Total Liabilities | 55,468 | 54,655 | 52,740 | 57,925 | 66,568 | Upgrade
|
| Common Stock | 1,841 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
|
| Additional Paid-In Capital | - | 63,361 | 63,361 | 63,361 | 63,361 | Upgrade
|
| Retained Earnings | - | -92,881 | -73,215 | -56,944 | -38,633 | Upgrade
|
| Comprehensive Income & Other | -34,271 | 115.6 | 125.4 | 1,102 | 299.5 | Upgrade
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| Total Common Equity | -32,430 | -27,563 | -7,887 | 9,360 | 26,870 | Upgrade
|
| Minority Interest | -0.7 | -0.7 | -0.6 | -606.1 | -589.6 | Upgrade
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| Shareholders' Equity | -32,430 | -27,563 | -7,888 | 8,754 | 26,280 | Upgrade
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| Total Liabilities & Equity | 23,038 | 27,091 | 44,852 | 66,680 | 92,848 | Upgrade
|
| Total Debt | 347.1 | 161.3 | 746 | 3,888 | 8,643 | Upgrade
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| Net Cash (Debt) | 1,507 | 1,681 | 1,062 | -2,073 | -7,095 | Upgrade
|
| Net Cash Growth | -10.33% | 58.28% | - | - | - | Upgrade
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| Net Cash Per Share | 0.78 | 0.87 | 0.55 | -1.08 | -3.69 | Upgrade
|
| Filing Date Shares Outstanding | 1,924 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
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| Total Common Shares Outstanding | 1,924 | 1,841 | 1,841 | 1,841 | 1,841 | Upgrade
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| Working Capital | -48,511 | -46,195 | -44,968 | -49,610 | -56,125 | Upgrade
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| Book Value Per Share | -16.85 | -14.97 | -4.28 | 5.08 | 14.59 | Upgrade
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| Tangible Book Value | -33,067 | -28,326 | -11,677 | -9,614 | -17,796 | Upgrade
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| Tangible Book Value Per Share | -17.18 | -15.38 | -6.34 | -5.22 | -9.67 | Upgrade
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| Buildings | - | 267.4 | 267.4 | 267.4 | 272.4 | Upgrade
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| Machinery | - | 129,843 | 123,981 | 118,879 | 114,831 | Upgrade
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| Construction In Progress | - | 2,779 | 2,773 | 5,061 | 3,953 | Upgrade
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| Leasehold Improvements | - | 4.7 | 4.7 | 4.7 | 4.6 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.