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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	359.4	297.5	368	373.1	939.7
Short-Term Investments	-	1,473	1,545	1,440	1,442	608.7
Cash & Short-Term Investments	1,615	1,832	1,842	1,808	1,816	1,548
Cash Growth	28.95%	-0.53%	1.89%	-0.42%	17.25%	6.32%
Accounts Receivable	-	795.3	658.3	923.3	803.6	930.5
Other Receivables	-	38.1	26.2	54.4	37.4	10.8
Receivables	-	833.4	684.5	977.7	841	941.3
Inventory	-	90.4	109.2	128.9	95.2	211.8
Prepaid Expenses	-	432.6	331.5	373.8	282.9	145
Other Current Assets	-	3,559	5,401	4,311	4,232	4,523
Total Current Assets	-	6,748	8,369	7,599	7,267	7,370
Property, Plant & Equipment	-	13,282	13,476	13,290	20,820	24,869
Long-Term Investments	-	38.5	38.9	2.7	31.7	32.6
Goodwill	-	0.6	0.6	0.6	6,212	22,380
Other Intangible Assets	-	636.8	762.7	3,789	12,763	22,286
Long-Term Deferred Tax Assets	-	-	-	15,979	11,931	6,502
Other Long-Term Assets	-	2,332	4,444	4,191	7,656	9,409
Total Assets	-	23,038	27,091	44,852	66,680	92,848
Accounts Payable	-	4,144	4,920	4,478	7,004	11,924
Accrued Expenses	-	1,475	1,671	1,788	2,037	1,692
Short-Term Debt	-	25.3	139.6	643.2	1,167	2,670
Current Portion of Long-Term Debt	-	-	-	81.8	1,962	3,268
Current Portion of Leases	-	154.8	1.4	1.4	1.4	1.4
Current Income Taxes Payable	-	-	-	-	209.4	-
Current Unearned Revenue	-	1,476	1,731	1,789	1,963	2,397
Other Current Liabilities	-	47,984	46,102	43,786	42,532	41,544
Total Current Liabilities	-	55,259	54,564	52,567	56,877	63,495
Long-Term Debt	-	-	-	-	739.1	2,686
Long-Term Leases	-	192.3	20.3	19.6	18.9	18.3
Long-Term Unearned Revenue	-	-	38.5	41.4	102.2	116.7
Pension & Post-Retirement Benefits	-	1.4	12.5	23.4	100.9	156.7
Other Long-Term Liabilities	-	15.9	19.4	88.7	87.6	95.5
Total Liabilities	-	55,468	54,655	52,740	57,925	66,568
Common Stock	-	1,841	1,841	1,841	1,841	1,841
Additional Paid-In Capital	-	63,361	63,361	63,361	63,361	63,361
Retained Earnings	-	-97,739	-92,881	-73,215	-56,944	-38,633
Comprehensive Income & Other	-	106.4	115.6	125.4	1,102	299.5
Total Common Equity	-34,690	-32,430	-27,563	-7,887	9,360	26,870
Minority Interest	-	-0.7	-0.7	-0.6	-606.1	-589.6
Shareholders' Equity	-34,691	-32,430	-27,563	-7,888	8,754	26,280
Total Liabilities & Equity	-	23,038	27,091	44,852	66,680	92,848
Total Debt	273.6	372.4	161.3	746	3,888	8,643
Net Cash (Debt)	1,342	1,460	1,681	1,062	-2,073	-7,095
Net Cash Growth	60.77%	-13.14%	58.28%	-	-	-
Net Cash Per Share	0.70	0.76	0.87	0.55	-1.08	-3.69
Filing Date Shares Outstanding	1,918	1,841	1,841	1,841	1,841	1,841
Total Common Shares Outstanding	1,918	1,841	1,841	1,841	1,841	1,841
Working Capital	-	-48,511	-46,195	-44,968	-49,610	-56,125
Book Value Per Share	-18.04	-17.61	-14.97	-4.28	5.08	14.59
Tangible Book Value	-35,325	-33,067	-28,326	-11,677	-9,614	-17,796
Tangible Book Value Per Share	-18.38	-17.96	-15.38	-6.34	-5.22	-9.67
Buildings	-	268.1	267.4	267.4	267.4	272.4
Machinery	-	133,405	129,843	123,981	118,879	114,831
Construction In Progress	-	2,914	2,779	2,773	5,061	3,953
Leasehold Improvements	-	4.7	4.7	4.7	4.7	4.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.