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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,816	1,808	1,858	1,848	1,674
Net Total Accounts Receivable
Net Total Receivables	1,764	1,890	2,272	2,347	645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,233	7,599	8,369	6,748	4,752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,820	13,290	13,476	13,282	10,146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66,680	45,062	27,091	23,038	17,529
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,631	52,776	54,564	55,259	57,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,319	52,949	54,654	55,467	57,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,360	-7,887	-27,563	-32,430	-40,426
Total Liabilities & Shareholders' Equity	66,680	45,062	27,091	23,038	17,529
Total Common Shares Outstanding