Dish TV India Ltd
BSE:532839
Balance Sheet
Balance Sheet Decomposition
Dish TV India Ltd
Dish TV India Ltd
Balance Sheet
Dish TV India Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
47
|
107
|
83
|
77
|
64
|
127
|
500
|
3 129
|
1 161
|
1 687
|
1 138
|
582
|
1 195
|
3 391
|
2 923
|
5 623
|
1 698
|
1 463
|
1 199
|
737
|
368
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
506
|
1 157
|
3 353
|
2 914
|
5 623
|
1 246
|
1 463
|
1 199
|
373
|
368
|
|
| Cash Equivalents |
47
|
107
|
83
|
77
|
64
|
127
|
500
|
3 129
|
1 161
|
1 687
|
1 138
|
76
|
38
|
38
|
9
|
0
|
452
|
0
|
0
|
364
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
289
|
1
|
2 031
|
2 096
|
2 232
|
5 289
|
3 345
|
3 091
|
837
|
148
|
7
|
10
|
0
|
356
|
1 078
|
1 440
|
|
| Total Receivables |
2 223
|
983
|
1 250
|
1 250
|
1 974
|
2 279
|
7 207
|
4 222
|
1 213
|
1 493
|
1 848
|
2 611
|
2 815
|
2 844
|
3 257
|
5 755
|
18 053
|
4 982
|
5 369
|
5 033
|
1 890
|
|
| Accounts Receivables |
36
|
58
|
45
|
101
|
418
|
403
|
362
|
359
|
227
|
286
|
304
|
415
|
642
|
725
|
870
|
1 460
|
1 406
|
868
|
931
|
804
|
946
|
|
| Other Receivables |
2 187
|
925
|
1 205
|
1 149
|
1 556
|
1 876
|
6 845
|
3 863
|
986
|
1 207
|
1 544
|
2 196
|
2 173
|
2 119
|
2 387
|
4 295
|
16 647
|
4 114
|
4 438
|
4 229
|
944
|
|
| Inventory |
50
|
87
|
17
|
5
|
12
|
58
|
32
|
28
|
44
|
69
|
86
|
630
|
1 671
|
126
|
131
|
381
|
247
|
220
|
212
|
95
|
3 439
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
64
|
95
|
304
|
1 493
|
1 392
|
854
|
1 568
|
284
|
375
|
268
|
465
|
404
|
436
|
171
|
145
|
289
|
462
|
|
| Total Current Assets |
2 319
|
1 177
|
1 350
|
1 332
|
2 113
|
2 849
|
8 044
|
10 903
|
5 906
|
6 335
|
9 929
|
7 451
|
9 147
|
7 466
|
6 923
|
12 170
|
20 443
|
6 836
|
7 281
|
7 233
|
7 599
|
|
| PP&E Net |
1 360
|
1 372
|
1 366
|
2 326
|
7 645
|
9 100
|
12 950
|
14 284
|
18 474
|
18 044
|
20 809
|
17 721
|
19 400
|
23 558
|
26 096
|
43 119
|
41 155
|
34 715
|
24 869
|
20 820
|
13 290
|
|
| PP&E Gross |
1 360
|
1 372
|
1 366
|
2 326
|
7 645
|
9 100
|
12 950
|
14 284
|
18 474
|
18 044
|
20 809
|
17 721
|
19 400
|
23 558
|
26 096
|
43 119
|
41 155
|
34 715
|
24 869
|
20 820
|
13 290
|
|
| Accumulated Depreciation |
213
|
237
|
244
|
35
|
657
|
2 085
|
4 232
|
6 747
|
9 993
|
14 316
|
20 675
|
26 616
|
32 790
|
38 664
|
45 528
|
55 286
|
68 242
|
80 720
|
94 453
|
103 653
|
113 996
|
|
| Intangible Assets |
1
|
96
|
85
|
75
|
211
|
160
|
146
|
145
|
84
|
43
|
67
|
76
|
111
|
81
|
124
|
22 757
|
21 538
|
25 405
|
22 286
|
12 763
|
3 789
|
|
| Goodwill |
101
|
101
|
101
|
0
|
429
|
338
|
248
|
158
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
62 754
|
47 325
|
28 170
|
22 380
|
6 212
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
329
|
455
|
805
|
718
|
1 470
|
1 931
|
2 864
|
2 372
|
9 472
|
9 383
|
7 585
|
4 365
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3 561
|
2 000
|
1 500
|
0
|
1 500
|
2 000
|
1 528
|
1 504
|
1 733
|
122
|
5
|
33
|
103
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
63
|
92
|
156
|
0
|
150
|
88
|
288
|
149
|
287
|
4 589
|
5 125
|
6 324
|
10 502
|
11 486
|
6 616
|
11 965
|
16 015
|
|
| Other Assets |
101
|
101
|
101
|
0
|
429
|
338
|
248
|
158
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
62 754
|
47 325
|
28 170
|
22 380
|
6 212
|
1
|
|
| Total Assets |
3 782
N/A
|
2 746
-27%
|
2 902
+6%
|
3 733
+29%
|
10 461
+180%
|
12 541
+20%
|
21 545
+72%
|
29 051
+35%
|
27 231
-6%
|
26 340
-3%
|
31 548
+20%
|
27 702
-12%
|
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 |
0
|
0
|
0
|
0
|
886
|
491
|
873
|
4 372
|
2 497
|
1 275
|
2 138
|
1 357
|
1 268
|
2 329
|
1 845
|
6 702
|
13 899
|
12 911
|
11 924
|
7 004
|
4 478
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
12
|
14
|
22
|
39
|
70
|
83
|
61
|
86
|
322
|
392
|
512
|
642
|
608
|
451
|
483
|
307
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 950
|
300
|
658
|
480
|
28
|
0
|
4 532
|
6 914
|
4 370
|
2 145
|
1 055
|
643
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 257
|
4 278
|
1 859
|
7 570
|
5 646
|
14 359
|
1 251
|
5 556
|
9 058
|
8 276
|
7 872
|
3 269
|
1 963
|
83
|
|
| Other Current Liabilities |
427
|
715
|
886
|
1 858
|
8 140
|
11 202
|
15 478
|
10 309
|
11 415
|
10 027
|
12 921
|
14 255
|
18 356
|
19 806
|
22 648
|
43 537
|
46 143
|
46 151
|
45 460
|
46 125
|
47 265
|
|
| Total Current Liabilities |
427
|
715
|
886
|
1 858
|
9 030
|
11 706
|
16 366
|
15 960
|
18 229
|
15 181
|
23 012
|
21 977
|
34 548
|
23 735
|
30 441
|
64 341
|
75 874
|
71 911
|
63 249
|
56 631
|
52 776
|
|
| Long-Term Debt |
192
|
207
|
166
|
263
|
1 930
|
5 445
|
11 450
|
9 256
|
6 485
|
10 194
|
8 460
|
7 791
|
0
|
10 962
|
5 813
|
17 949
|
12 393
|
5 622
|
2 704
|
758
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
70
|
100
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
8
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
181
|
346
|
521
|
590
|
606
|
1
|
|
| Other Liabilities |
142
|
137
|
514
|
740
|
0
|
0
|
42
|
66
|
2 147
|
1 904
|
1 632
|
1 060
|
248
|
907
|
1 477
|
2 071
|
636
|
578
|
615
|
537
|
154
|
|
| Total Liabilities |
769
N/A
|
1 066
+39%
|
1 570
+47%
|
2 860
+82%
|
11 030
+286%
|
17 251
+56%
|
28 020
+62%
|
25 282
-10%
|
26 861
+6%
|
27 278
+2%
|
33 103
+21%
|
30 828
-7%
|
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 |
716
|
716
|
716
|
716
|
716
|
428
|
687
|
1 062
|
1 063
|
1 064
|
1 065
|
1 065
|
1 066
|
1 066
|
1 066
|
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
|
| Retained Earnings |
2 298
|
965
|
616
|
157
|
997
|
5 139
|
9 954
|
12 576
|
16 007
|
17 338
|
17 998
|
19 575
|
19 617
|
13 420
|
12 493
|
2 208
|
10 492
|
26 873
|
38 633
|
56 944
|
73 215
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2 792
|
15 282
|
15 314
|
15 336
|
15 378
|
15 384
|
15 418
|
15 434
|
15 442
|
63 360
|
63 361
|
63 361
|
63 361
|
63 361
|
63 361
|
|
| Other Equity |
0
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
43
|
132
|
190
|
168
|
300
|
1 102
|
125
|
|
| Total Equity |
3 014
N/A
|
1 680
-44%
|
1 332
-21%
|
872
-35%
|
569
N/A
|
4 710
-728%
|
6 475
-37%
|
3 768
N/A
|
370
-90%
|
939
N/A
|
1 556
-66%
|
3 126
-101%
|
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 |
3 782
N/A
|
2 746
-27%
|
2 902
+6%
|
3 733
+29%
|
10 461
+180%
|
12 541
+20%
|
21 545
+72%
|
29 051
+35%
|
27 231
-6%
|
26 340
-3%
|
31 548
+20%
|
27 702
-12%
|
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 |
716
|
716
|
716
|
716
|
428
|
428
|
428
|
1 063
|
1 064
|
1 064
|
1 065
|
1 065
|
1 066
|
1 066
|
1 066
|
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
1 841
|
|