Dish TV India Ltd
NSE:DISHTV

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Dish TV India Ltd
NSE:DISHTV
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Price: 10.49 INR 1.65% Market Closed
Market Cap: 19.3B INR
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Balance Sheet

Balance Sheet Decomposition
Dish TV India Ltd

Current Assets 8.1B
Cash & Short-Term Investments 2B
Receivables 737.1m
Other Current Assets 5.4B
Non-Current Assets 38.2B
Long-Term Investments 82.4m
PP&E 14B
Intangibles 3.8B
Other Non-Current Assets 20.3B
Current Liabilities 53.8B
Accounts Payable 5.2B
Other Current Liabilities 48.6B
Non-Current Liabilities 146.5m
Long-Term Debt 20.6m
Other Non-Current Liabilities 125.9m

Balance Sheet
Dish TV India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
582
1 195
3 391
2 923
5 623
1 698
1 463
1 199
737
368
Cash
506
1 157
3 353
2 914
5 623
1 246
1 463
1 199
373
368
Cash Equivalents
76
38
38
9
0
452
0
0
364
0
Short-Term Investments
3 345
3 091
837
148
7
10
0
356
1 078
1 440
Total Receivables
2 611
2 815
2 844
3 257
5 755
18 053
4 982
5 369
5 033
5 201
Accounts Receivables
415
642
725
870
1 460
1 406
868
931
804
946
Other Receivables
2 196
2 173
2 119
2 387
4 295
16 647
4 114
4 438
4 229
4 255
Inventory
630
1 671
126
131
381
247
220
212
95
129
Other Current Assets
284
375
268
465
404
436
171
145
289
462
Total Current Assets
7 451
9 147
7 466
6 923
12 170
20 443
6 836
7 281
7 233
7 599
PP&E Net
17 721
19 400
23 558
26 096
43 119
41 155
34 715
24 869
20 820
13 290
PP&E Gross
17 721
19 400
23 558
26 096
43 119
41 155
34 715
24 869
20 820
13 290
Accumulated Depreciation
26 616
32 790
38 664
45 528
55 286
68 242
80 720
94 453
103 653
113 996
Intangible Assets
76
111
81
124
22 757
21 538
25 405
22 286
12 763
3 789
Goodwill
0
0
0
0
62 754
47 325
28 170
22 380
6 212
1
Note Receivable
805
718
1 470
1 931
2 864
2 372
9 472
9 383
7 585
4 365
Long-Term Investments
1 500
2 000
1 528
1 504
1 733
122
5
33
103
3
Other Long-Term Assets
149
287
4 589
5 125
6 324
10 502
11 486
6 616
11 965
16 015
Other Assets
0
0
0
0
62 754
47 325
28 170
22 380
6 212
1
Total Assets
27 702
N/A
31 663
+14%
38 691
+22%
41 702
+8%
151 721
+264%
143 456
-5%
116 088
-19%
92 848
-20%
66 680
-28%
45 062
-32%
Liabilities
Accounts Payable
1 357
1 268
2 329
1 845
6 702
13 899
12 911
11 924
7 004
4 478
Accrued Liabilities
61
86
322
392
512
642
608
451
483
307
Short-Term Debt
658
480
28
0
4 532
6 914
4 370
2 145
1 055
643
Current Portion of Long-Term Debt
5 646
14 359
1 251
5 556
9 058
8 276
7 872
3 269
1 963
83
Other Current Liabilities
14 255
18 356
19 806
22 648
43 537
46 143
46 151
45 460
46 125
47 265
Total Current Liabilities
21 977
34 548
23 735
30 441
64 341
75 874
71 911
63 249
56 631
52 776
Long-Term Debt
7 791
0
10 962
5 813
17 949
12 393
5 622
2 704
758
20
Minority Interest
0
0
0
88
181
346
521
590
606
1
Other Liabilities
1 060
248
907
1 477
2 071
636
578
615
537
154
Total Liabilities
30 828
N/A
34 796
+13%
35 604
+2%
37 644
+6%
84 179
+124%
88 556
+5%
77 590
-12%
65 978
-15%
57 319
-13%
52 949
-8%
Equity
Common Stock
1 065
1 066
1 066
1 066
1 841
1 841
1 841
1 841
1 841
1 841
Retained Earnings
19 575
19 617
13 420
12 493
2 208
10 492
26 873
38 633
56 944
73 215
Additional Paid In Capital
15 384
15 418
15 434
15 442
63 360
63 361
63 361
63 361
63 361
63 361
Other Equity
0
0
8
43
132
190
168
300
1 102
125
Total Equity
3 126
N/A
3 134
0%
3 087
N/A
4 058
+31%
67 541
+1 564%
54 900
-19%
38 498
-30%
26 870
-30%
9 360
-65%
7 887
N/A
Total Liabilities & Equity
27 702
N/A
31 663
+14%
38 691
+22%
41 702
+8%
151 721
+264%
143 456
-5%
116 088
-19%
92 848
-20%
66 680
-28%
45 062
-32%
Shares Outstanding
Common Shares Outstanding
1 065
1 066
1 066
1 066
1 841
1 841
1 841
1 841
1 841
1 841

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