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Dish TV India Limited (DISHTV.NS)

NSE - NSE Real-time price. Currency in INR
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15.10-0.05 (-0.33%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
297,500
368,000
373,100
939,700
-
Other short-term investments
1,631,700
1,521,700
1,558,100
795,900
-
Total cash
1,929,200
1,889,700
1,931,200
1,735,600
-
Net receivables
658,300
923,300
803,600
930,500
-
Inventory
109,200
128,900
95,200
211,800
-
Other current assets
5,672,000
4,596,600
4,359,600
4,385,800
-
Total current assets
8,368,700
7,599,200
7,267,000
7,369,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,476,400
127,286,300
124,472,300
119,321,900
-
Accumulated depreciation
-
-113,996,000
-103,652,800
-94,453,200
-80,719,500
Net property, plant and equipment
13,476,400
13,290,300
20,819,500
24,868,700
-
Goodwill
600
600
6,211,500
22,380,200
-
Intangible assets
762,700
3,789,400
12,763,200
22,285,800
-
Other long-term assets
3,422,200
3,571,800
7,232,500
8,373,500
-
Total non-current assets
18,722,700
37,462,400
59,412,500
85,477,800
-
Total assets
27,091,400
45,061,600
66,679,500
92,847,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
800
725,000
3,016,700
5,413,000
-
Accounts payable
4,920,200
4,478,200
7,004,300
11,923,500
-
Other current liabilities
4,219,100
5,389,900
5,651,800
5,864,800
-
Total current liabilities
54,564,100
52,776,400
56,876,600
63,494,600
-
Non-current liabilities
Long-term debt
-
0
739,100
2,685,800
5,604,400
Deferred revenues
-
41,400
102,200
116,700
318,400
Other long-term liabilities
38,500
41,400
102,200
116,700
-
Total non-current liabilities
90,700
173,100
1,048,700
3,073,000
-
Total liabilities
54,654,800
52,949,500
57,925,300
66,567,600
-
Stockholders' equity
Common stock
1,841,300
1,841,300
1,841,300
1,841,300
-
Retained earnings
-
-73,400,200
-57,129,000
-38,817,400
-27,057,800
Total stockholders' equity
-27,562,700
-7,887,300
9,360,300
26,869,600
-
Total liabilities and stockholders' equity
27,091,400
45,061,600
66,679,500
92,847,600
-