DTTVY OTC
Dish TV India Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.5B
-23.9% ▼
5Y CAGR: +69.0%
Total Liabilities
$58.0B
+4.5% ▲
5Y CAGR: +129.5%
Shareholders Equity
-$40.4B
-24.7% ▼
Cash & Investments
$1.6B
-14.5% ▼
5Y CAGR: +136.7%
Total Debt
$540M
+44.9% ▲
5Y CAGR: -42.6%
Net Debt
$268M
+230.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $298M | $359M | $272M |
| Short-Term Investments | $14M | $1.4B | $1.6B | $1.5B | $1.3B |
| Cash & ST Investments | $1.9B | $1.8B | $1.9B | $1.8B | $1.6B |
| Net Receivables | $4.0B | $923M | $684M | $795M | $632M |
| Inventory | $95M | $129M | $109M | $90M | $224M |
| Other Current Assets | $40M | $61M | $5.4B | $4.0B | $2.3B |
| Total Current Assets | $7.3B | $7.6B | $8.4B | $6.7B | $4.8B |
| Property, Plant & Equip. | $352M | $189M | $15.6B | $13.3B | $9.9B |
| Goodwill & Intangibles | $332M | $46M | $763M | $637M | $620M |
| Long-Term Investments | $418K | $33K | -$1.3B | $38M | $3M |
| Other Non-Current Assets | -$58M | $26M | $147M | $2.3B | $2.2B |
| Total Non-Current Assets | $785M | $456M | $18.7B | $16.3B | $12.8B |
| Total Assets | $880M | $548M | $27.1B | $23.0B | $17.5B |
| — Liabilities — | |||||
| Accounts Payable | $7.0B | $4.5B | $4.9B | $4.1B | $4.0B |
| Short-Term Debt | $3.1B | $725M | $800K | $25M | $232M |
| Deferred Revenue | $54M | $48M | $139M | $0 | $0 |
| Other Current Liabilities | $44.7B | $45.5B | $47.8B | $50.9B | $53.4B |
| Total Current Liabilities | $56.9B | $52.6B | $54.6B | $55.3B | $57.8B |
| Long-Term Debt | $739M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $188M | $153M | $32M | $17M | $0 |
| Total Non-Current Liabilities | $1.0B | $173M | $91M | $210M | $120M |
| Total Liabilities | $764M | $644M | $54.7B | $55.5B | $58.0B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | -$56.9B | -$73.2B | -$93.1B | -$97.9B | -$105.9B |
| Accumulated OCI | $1.1B | $125M | $116M | $0 | $360M |
| Total Stockholders Equity | $9.4B | -$7.9B | -$27.6B | -$32.4B | -$40.4B |
| Total Liabilities & Equity | $880M | $548M | $27.1B | $23.0B | $17.5B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $746M | $22M | $372M | $540M |
| Net Debt | $40M | $5M | -$275M | -$205M | $268M |
| Total Investments | $15M | $1.4B | $228M | $1.5B | $1.3B |