DISHTVTV Broadcasting & Software Production
Dish TV India Limited — Balance Sheet
₹1.84
-5.99%
Dish TV India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | -3.31K Cr | -2.83K Cr | -1.17K Cr | -961.44 Cr | — |
| Invested Capital | -3.24K Cr | -2.76K Cr | -716.23 Cr | 1.31K Cr | — |
| Working Capital | -4.85K Cr | -4.62K Cr | -4.50K Cr | -4.96K Cr | — |
| Net Tangible Assets | -3.31K Cr | -2.83K Cr | -1.17K Cr | -961.44 Cr | — |
| Capital Lease Obligations | 34.71 Cr | 2.17 Cr | 2.10 Cr | 2.03 Cr | — |
| Common Stock Equity | -3.24K Cr | -2.76K Cr | -788.73 Cr | 936.03 Cr | — |
| Total Capitalization | -3.24K Cr | -2.76K Cr | -788.73 Cr | 1.01K Cr | — |
| Total Equity Gross Minority Interest | -3.24K Cr | -2.76K Cr | -788.79 Cr | 875.42 Cr | — |
| Minority Interest | -0.07 Cr | -0.07 Cr | -0.06 Cr | -60.61 Cr | — |
| Stockholders Equity | -3.24K Cr | -2.76K Cr | -788.73 Cr | 936.03 Cr | — |
| Other Equity Interest | 10.64 Cr | 11.56 Cr | 12.54 Cr | 12.52 Cr | — |
| Retained Earnings | -9.79K Cr | -9.31K Cr | -7.34K Cr | -5.71K Cr | — |
| Additional Paid In Capital | 6.34K Cr | 6.34K Cr | 6.34K Cr | 6.34K Cr | — |
| Capital Stock | 184.13 Cr | 184.13 Cr | 184.13 Cr | 184.13 Cr | — |
| Common Stock | 184.13 Cr | 184.13 Cr | 184.13 Cr | 184.13 Cr | — |
| Total Liabilities Net Minority Interest | 5.55K Cr | 5.47K Cr | 5.27K Cr | 5.79K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.96 Cr | 9.07 Cr | 17.31 Cr | 104.87 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.73 Cr | 3.19 Cr | 11.21 Cr | 18.85 Cr | — |
| Non Current Deferred Revenue | 0.00 | 3.85 Cr | 4.14 Cr | 10.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.23 Cr | 2.03 Cr | 1.96 Cr | 75.80 Cr | — |
| Long Term Capital Lease Obligation | 19.23 Cr | 2.03 Cr | 1.96 Cr | 1.89 Cr | — |
| Long Term Provisions | 1.73 Cr | — | 11.21 Cr | 18.85 Cr | 25.22 Cr |
| Current Liabilities | 5.53K Cr | 5.46K Cr | 5.26K Cr | 5.69K Cr | — |
| Other Current Liabilities | 340.96 Cr | 421.91 Cr | 538.99 Cr | 565.18 Cr | — |
| Current Debt And Capital Lease Obligation | 15.48 Cr | 0.22 Cr | 72.64 Cr | 301.81 Cr | — |
| Current Capital Lease Obligation | 15.48 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Current Debt | 0.00 | 0.08 Cr | 72.50 Cr | 301.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 16.13 Cr | 12.58 Cr | 13.51 Cr | 21.85 Cr | — |
| Current Provisions | 4.70K Cr | 4.44K Cr | 4.19K Cr | 3.95K Cr | — |
| Payables | 474.58 Cr | 617.39 Cr | 568.91 Cr | 955.04 Cr | — |
| Other Payable | 59.60 Cr | 124.74 Cr | 120.46 Cr | 233.04 Cr | — |
| Dividends Payable | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Accounts Payable | 414.35 Cr | 492.02 Cr | 447.82 Cr | 700.43 Cr | — |
| Total Assets | 2.30K Cr | 2.71K Cr | 4.49K Cr | 6.67K Cr | — |
| Total Non Current Assets | 1.63K Cr | 1.87K Cr | 3.73K Cr | 5.94K Cr | — |
| Other Non Current Assets | 129.76 Cr | 342.22 Cr | 357.18 Cr | 723.25 Cr | — |
| Defined Pension Benefit | 0.28 Cr | 0.00 | — | — | — |
| Non Current Prepaid Assets | 123.44 Cr | 128.67 Cr | 137.17 Cr | 144.46 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 1.60K Cr | 1.19K Cr | — |
| Investmentin Financial Assets | 3.85 Cr | 3.89 Cr | 0.27 Cr | 3.17 Cr | — |
| Available For Sale Securities | 3.85 Cr | 3.89 Cr | 0.27 Cr | 3.17 Cr | — |
| Goodwill And Other Intangible Assets | 63.74 Cr | 76.33 Cr | 379.00 Cr | 1.90K Cr | — |
| Other Intangible Assets | 63.68 Cr | 76.27 Cr | 378.94 Cr | 1.28K Cr | — |
| Goodwill | 0.06 Cr | 0.06 Cr | 0.06 Cr | 621.15 Cr | — |
| Net PPE | 1.34K Cr | 1.56K Cr | 1.55K Cr | 2.67K Cr | — |
| Accumulated Depreciation | -12.61K Cr | -11.97K Cr | -11.40K Cr | -10.37K Cr | — |
| Gross PPE | 13.94K Cr | 13.53K Cr | 12.95K Cr | 13.03K Cr | — |
| Construction In Progress | 502.52 Cr | 494.69 Cr | 500.79 Cr | 1.09K Cr | — |
| Other Properties | 12.88K Cr | 12.49K Cr | 11.91K Cr | 11.40K Cr | — |
| Machinery Furniture Equipment | 531.98 Cr | 524.83 Cr | 517.31 Cr | 510.13 Cr | — |
| Buildings And Improvements | 27.28 Cr | 27.21 Cr | 27.21 Cr | 27.21 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 674.76 Cr | 836.87 Cr | 759.92 Cr | 726.70 Cr | — |
| Other Current Assets | 393.05 Cr | 567.20 Cr | 459.66 Cr | 435.96 Cr | — |
| Restricted Cash | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Prepaid Assets | 396.95 Cr | 571.10 Cr | 467.84 Cr | 120.58 Cr | — |
| Inventory | 9.04 Cr | 10.92 Cr | 12.89 Cr | 9.52 Cr | — |
| Other Inventories | 0.35 Cr | 1.24 Cr | 0.73 Cr | — | — |
| Raw Materials | 8.69 Cr | 9.68 Cr | 12.16 Cr | 9.52 Cr | — |
| Other Receivables | 3.81 Cr | 2.62 Cr | 5.44 Cr | 319.12 Cr | — |
| Accounts Receivable | 79.53 Cr | 65.83 Cr | 92.33 Cr | 80.36 Cr | — |
| Allowance For Doubtful Accounts Receivable | -105.06 Cr | -94.62 Cr | -113.75 Cr | -108.95 Cr | — |
| Gross Accounts Receivable | 184.59 Cr | 160.45 Cr | 206.08 Cr | 189.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 184.80 Cr | 185.77 Cr | 180.79 Cr | 193.12 Cr | — |
| Other Short Term Investments | 148.86 Cr | 156.02 Cr | 143.99 Cr | 155.81 Cr | — |
| Cash And Cash Equivalents | 35.94 Cr | 29.75 Cr | 36.80 Cr | 37.31 Cr | — |
| Cash Financial | 35.94 Cr | 29.75 Cr | 36.80 Cr | 37.31 Cr | — |
| Ordinary Shares Number | 184.13 Cr | 184.13 Cr | 184.13 Cr | 184.13 Cr | — |
| Share Issued | 184.13 Cr | 184.13 Cr | 184.13 Cr | 184.13 Cr | — |
| Total Debt | 34.71 Cr | 2.25 Cr | 74.60 Cr | 377.61 Cr | — |
| Other Non Current Liabilities | — | 3.85 Cr | 4.14 Cr | 10.22 Cr | 11.67 Cr |
| Long Term Debt | — | — | 0.00 | 73.91 Cr | 268.58 Cr |
| Total Tax Payable | — | — | 20.94 Cr | 20.94 Cr | 0.00 |
| Assets Held For Sale Current | — | — | 0.00 | 3.37 Cr | 8.90 Cr |
| Net Debt | — | — | 35.70 Cr | 338.27 Cr | 715.91 Cr |
| Cash Equivalents | — | — | — | 36.42 Cr | 35.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.