Dish TV India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -2.98 +0.01 (0.34%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,752.92 | 2,303.79 | 2,709.14 | 4,506.16 |
| Cash Equivalents | 146.46 | 35.94 | 29.75 | - |
| Common Stock Total | 184.13 | 184.13 | 184.13 | 184.13 |
| Other Current Assets Total | 220.43 | 4.53 | 4.53 | 8.81 |
| Total Assets | 1,752.92 | 2,303.79 | 2,709.14 | 4,506.16 |
| Current Portof LT Debt/ Capital Leases | 18.74 | 15.48 | 0.14 | 8.32 |
| Total Equity | -4,042.59 | -3,242.95 | -2,756.27 | -788.73 |
| Long Term Investments | 3.30 | 3.85 | 3.89 | 0.27 |
| Retained Earnings( Accumulated Deficit) | -4,226.72 | -9,773.85 | -9,288.09 | -7,321.53 |
| Total Common Shares Outstanding | 184.13 | 184.13 | 184.13 | 184.13 |
| Tangible Book Valueper Share Common Eq | -22.30 | -17.96 | -15.38 | -6.34 |
| Goodwill Net | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 5,795.51 | 5,546.74 | 5,465.41 | 5,294.89 |
| Total Debt | 30.72 | 34.71 | 2.25 | 74.60 |
| Short Term Investments | 20.91 | 148.86 | 156.02 | 143.99 |
| Cashand Short Term Investments | 167.37 | 184.80 | 185.77 | 180.79 |
| Total Receivables Net | 64.51 | 234.68 | 227.20 | 189.03 |
| Accounts Receivable- Trade Net | 64.51 | 83.33 | 68.45 | 94.60 |
| Property/ Plant/ Equipment Total- Net | 1,014.56 | 1,328.20 | 1,347.64 | 1,329.03 |
| Minority Interest | -0.07 | -0.07 | -0.07 | -0.06 |
| Total Current Liabilities | 5,783.60 | 5,525.85 | 5,456.41 | 5,277.64 |
| Total Inventory | 22.86 | 207.49 | 386.22 | 343.91 |
| Accounts Payable | 410.80 | 414.35 | 492.02 | 447.82 |
| Other Currentliabilities Total | 5,354.06 | 5,065.45 | 4,936.73 | 4,726.49 |
| Total Long Term Debt | 11.98 | 19.23 | 2.03 | 1.96 |
| Intangibles Net | 63.21 | 63.68 | 76.27 | 378.94 |
| Other Long Term Assets Total | 125.20 | 3.81 | 3.40 | 1,601.47 |
| Note Receivable- Long Term | 71.42 | 229.43 | 441.01 | 436.47 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 475.17 | 674.76 | 836.87 | 759.92 |
| Capital Lease Obligations | 11.98 | 19.23 | 2.03 | 1.96 |
| Accumulated Depreciation Total | - | -12,404.11 | -11,967.84 | -11,399.60 |
| Other Liabilities Total | - | 1.73 | 7.04 | 15.35 |
| Accrued Expenses | - | 30.57 | 27.44 | 30.69 |
| Other Equity Total | - | 8.25 | 8.25 | 8.25 |
| Prepaid Expenses | - | 43.26 | 33.15 | 37.38 |
| Additional Paid- In Capital | - | 6,336.13 | 6,336.13 | 6,336.13 |
| Property/ Plant/ Equipment Total- Gross | - | 13,440.89 | 13,037.58 | 12,451.34 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.08 | 64.32 |
| ESOP Debt Guarantee | - | 2.39 | 3.31 | 4.29 |
| Long Term Debt | - | - | - | 0.00 |
| Cash | - | - | - | 36.80 |
*All figures in crores except per share values
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