Dish TV India Limited (DISHTV.NS)

INR 10.81

(-0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.09 Billion 45.06 Billion 66.67 Billion 92.84 Billion 116.08 Billion 143.68 Billion
Total Current Assets 8.36 Billion 7.59 Billion 7.26 Billion 7.36 Billion 6.83 Billion 20.44 Billion
Cash And Short Term Investments 1.86 Billion 1.95 Billion 1.93 Billion 1.54 Billion 1.45 Billion 1.7 Billion
Cash and Cash Equivalents 1.7 Billion 368 Million 737.3 Million 939.7 Million 1.12 Billion 920.3 Million
Short Term Investments 156.5 Million 1.58 Billion 1.19 Billion 608.7 Million 329.2 Million 780.2 Million
Net Receivables 658.3 Million 923.3 Million 881 Million 1.22 Billion 4.36 Billion 17.62 Billion
Inventory 109.2 Million 128.9 Million 95.2 Million 211.8 Million 220.1 Million 247.1 Million
Other Current Assets 5.73 Billion 4.59 Billion 4.35 Billion 4.38 Billion 5.15 Billion 873.1 Million
Total Non-Current Assets 18.72 Billion 37.46 Billion 59.41 Billion 85.47 Billion 109.25 Billion 123.24 Billion
Net PPE 13.47 Billion 13.29 Billion 20.81 Billion 24.86 Billion 34.71 Billion 41.15 Billion
Good Will And Intangible Assets 763.3 Million 3.79 Billion 18.97 Billion 44.66 Billion 53.57 Billion 68.86 Billion
Good Will 600 Thousand 600 Thousand 6.21 Billion 22.38 Billion 28.16 Billion 47.32 Billion
Intangible Assets 762.7 Million 3.78 Billion 12.76 Billion 22.28 Billion 25.4 Billion 21.53 Billion
Long-Term Investments 71.3 Million 2.7 Million 31.7 Million 32.6 Million 4.5 Million 121.7 Million
Tax Assets 762.7 Million 15.97 Billion 11.93 Billion 6.5 Billion 11.47 Billion 9.96 Billion
Other Non Current Assets 3.64 Billion 4.4 Billion 7.65 Billion 9.4 Billion 9.47 Billion 3.13 Billion
Other Assets - - - - - -
Total Liabilities 54.65 Billion 52.94 Billion 57.92 Billion 66.56 Billion 78.11 Billion 89.12 Billion
Total Current Liabilities 54.56 Billion 52.77 Billion 56.87 Billion 63.49 Billion 71.91 Billion 76.1 Billion
Account Payables 4.92 Billion 4.47 Billion 7 Billion 11.92 Billion 12.91 Billion 13.89 Billion
Tax Payables 823.9 Million 209.4 Million 209.4 Million - - 227.3 Million
Short Term Debt 2.2 Million 726.4 Million 3.01 Billion 5.41 Billion 12.24 Billion 15.18 Billion
Deferred Revenue 3.66 Billion 42.18 Billion 41.2 Billion 40.29 Billion -12.24 Billion -14.96 Billion
Other Current Liabilities 45.97 Billion 5.38 Billion 5.65 Billion 5.86 Billion 59 Billion 61.97 Billion
Total Non Current Liabilities 90.7 Million 173.1 Million 1.04 Billion 3.07 Billion 6.19 Billion 13.02 Billion
Long-Term Debt 20.3 Million 19.6 Million 758 Million 2.7 Billion 5.62 Billion 12.39 Billion
Deferred Revenue Non Current 38.5 Million 41.4 Million 102.2 Million 116.7 Million 318.4 Million 362.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.4 Million 41.4 Million 102.2 Million 116.7 Million -5.6 Billion 32.6 Billion
Other Liabilities - - - - - -
Total Equity -27.56 Billion -7.88 Billion 8.75 Billion 26.28 Billion 37.97 Billion 54.55 Billion
Stock Holders Equity -27.56 Billion -7.88 Billion 9.36 Billion 26.86 Billion 38.49 Billion 54.89 Billion
Common Stock 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion
Retained Earnings -93.06 Billion -73.4 Billion -57.12 Billion -38.81 Billion -27.05 Billion -10.67 Billion
Accumulated other comprehensive income -29.4 Billion 301.59 Million 1.28 Billion 484.4 Million -80.71 Billion -68.24 Billion
Common Stock Equity -27.56 Billion -7.88 Billion 9.36 Billion 26.86 Billion 38.49 Billion 54.89 Billion
Capital Lease Obligation 20.3 Million 21 Million 20.3 Million 19.7 Million 19.1 Million 17.7 Million
Total Investments 227.8 Million 37.6 Million 31.7 Million 32.6 Million 4.5 Million 121.7 Million
Total Debt 22.5 Million 746 Million 3.77 Billion 8.11 Billion 17.86 Billion 27.58 Billion
Net Debt -1.68 Billion 378 Million 3.03 Billion 7.17 Billion 16.73 Billion 26.66 Billion

Balance Sheet Charts