DISHTV.NS NSE
Dish TV India Limited
1W: -11.5%
1M: -19.5%
3M: -29.7%
YTD: -39.9%
1Y: -56.5%
3Y: -88.0%
5Y: -84.5%
₹2.15 ($0.02)
+0.09 (+4.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$17.5B
-23.9% ▼
5Y CAGR: -28.4%
Total Liabilities
$58.0B
+4.5% ▲
5Y CAGR: -2.7%
Shareholders Equity
-$40.4B
-24.7% ▼
Cash & Investments
$1.6B
-14.5% ▼
5Y CAGR: +0.4%
Total Debt
$307M
-17.5% ▼
5Y CAGR: -48.0%
Net Debt
$35M
+170.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $373M | $368M | $298M | $359M | $272M |
| Short-Term Investments | $1.1B | $1.4B | $1.6B | $1.5B | $1.3B |
| Cash & ST Investments | $1.8B | $1.8B | $1.9B | $1.8B | $1.6B |
| Net Receivables | $3.2B | $978M | $684M | $833M | $690M |
| Inventory | $95M | $129M | $109M | $90M | $229M |
| Other Current Assets | $959M | $4.3B | $0 | $3.5B | $2.3B |
| Total Current Assets | $7.3B | $7.6B | $8.4B | $6.7B | $4.8B |
| Property, Plant & Equip. | $26.7B | $15.5B | $15.6B | $13.3B | $10.1B |
| Goodwill & Intangibles | $19.0B | $3.8B | $763M | $637M | $633M |
| Long-Term Investments | $32M | $3M | $71M | $38M | $3M |
| Other Non-Current Assets | $1.8B | $2.2B | $2.3B | $2.3B | $2.0B |
| Total Non-Current Assets | $59.4B | $37.5B | $18.7B | $16.3B | $12.8B |
| Total Assets | $66.7B | $45.1B | $27.1B | $23.0B | $17.5B |
| — Liabilities — | |||||
| Accounts Payable | $7.0B | $4.5B | $4.9B | $4.1B | $4.1B |
| Short-Term Debt | $3.0B | $725M | $800K | $25M | $232M |
| Deferred Revenue | $0 | $0 | $3.7B | $0 | $0 |
| Other Current Liabilities | $44.3B | $46.7B | $44.9B | $50.9B | $53.3B |
| Total Current Liabilities | $56.9B | $52.8B | $54.6B | $55.3B | $57.8B |
| Long-Term Debt | $739M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $188M | $112M | $32M | $17M | $0 |
| Total Non-Current Liabilities | $1.0B | $173M | $91M | $210M | $120M |
| Total Liabilities | $57.9B | $52.9B | $54.7B | $55.5B | $58.0B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | -$57.1B | -$73.4B | -$93.1B | -$97.9B | -$106.0B |
| Accumulated OCI | $0 | $0 | $0 | $291M | $367M |
| Total Stockholders Equity | $9.4B | -$7.9B | -$27.6B | -$32.4B | -$40.4B |
| Total Liabilities & Equity | $66.7B | $45.1B | $27.1B | $23.0B | $17.5B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $746M | $22M | $372M | $307M |
| Net Debt | $3.4B | $378M | -$136M | $13M | $35M |
| Total Investments | $1.1B | $1.4B | $1.6B | $1.5B | $1.3B |