DISHTV — Dish TV India Balance Sheet

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Annual balance sheet for Dish TV India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,555	1,816	1,808	1,858	1,931
Net Total Accounts Receivable
Net Total Receivables	5,182	4,918	5,201	6,025	795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,281	7,233	7,599	8,369	6,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,869	20,820	13,290	13,476	13,282
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,848	66,680	45,062	27,091	23,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,249	56,631	52,776	54,564	55,259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	65,978	57,319	52,949	54,654	55,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	26,870	9,360	-7,887	-27,563	-32,430
Total Liabilities & Shareholders' Equity	92,848	66,680	45,062	27,091	23,038
Total Common Shares Outstanding