Dish TV India Ltd
NSE: DISHTV BSE: 532839
₹3.52
(4.76%)
Sun, 24 May 2026, 05:28 pm
Market Cap6.24B
PE Ratio0
Dividend0
Communications
Specialty Telecommunications
24.5KDish TV India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.13M | -143.34M | -534.15M | -808.77M | -881.29M | -1.29B | -1.78B | -1.28B | -1.33B | -1.75B | -2.09B | -1.34B | -2.59B | -6.29B | -5.65B | -4.18B | -3.25B | -2.78B | -2.67B | -2.69B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.82B | 10.40B | 12.45B | 21.41B | 29.05B | 27.24B | 26.35B | 31.55B | 27.70B | 31.66B | 39.62B | 41.70B | 151.72B | 143.46B | 116.09B | 92.85B | 66.68B | 44.85B | 27.09B | 23.04B |
| Total current assets | 1.59B | 2.11B | 2.85B | 8.07B | 12.90B | 6.22B | 6.49B | 9.93B | 7.45B | 9.15B | 7.69B | 6.92B | 12.17B | 20.44B | 6.84B | 7.28B | 7.23B | 7.60B | 8.37B | 6.75B |
| Cash and short term investments | 59.36M | 127.77M | 511.45M | 805.30M | 5.55B | 3.39B | 3.92B | 6.43B | 3.99B | 4.44B | 4.21B | 3.07B | 5.63B | 1.71B | 1.46B | 1.55B | 1.82B | 1.81B | 1.86B | 1.85B |
| Cash & equivalents | 17.80M | 63.75M | 127.22M | 499.88M | 3.13B | 1.16B | 1.69B | 1.14B | 644.10M | 1.35B | 909.30M | 1.73B | 3.02B | 926.60M | 1.13B | 946.00M | 743.60M | 374.30M | 303.80M | 365.70M |
| Short term investments | 41.56M | 64.02M | 384.23M | 305.42M | 2.42B | 2.22B | 2.23B | 5.28B | 3.34B | 3.09B | 3.30B | 1.34B | 2.61B | 780.20M | 329.20M | 608.70M | 1.08B | 1.44B | 1.56B | 1.49B |
| Total receivables, net | 1.52B | 1.97B | 2.28B | 7.04B | 4.08B | 1.34B | 287.60M | 348.10M | 420.30M | 671.20M | 846.60M | 2.62B | 4.62B | 17.06B | 4.36B | 4.45B | 3.99B | 977.70M | 684.50M | 833.40M |
| Accounts receivable - trade, net | 75.55M | 418.39M | 403.18M | 526.10M | 359.04M | 226.55M | 286.10M | 303.60M | 414.90M | 636.80M | 724.60M | 869.70M | 1.46B | 1.41B | 868.40M | 930.50M | 803.60M | 923.30M | 658.30M | 795.30M |
| Other receivables | 1.44B | 1.56B | 1.88B | 6.52B | 3.72B | 1.12B | 1.50M | 44.50M | 5.40M | 34.40M | 122.00M | 1.75B | 3.16B | 15.65B | 3.49B | 3.52B | 3.19B | 54.40M | 26.20M | 38.10M |
| Total inventory | 4.75M | 11.76M | 58.32M | 32.15M | 27.80M | 44.40M | 405.20M | 608.20M | 630.00M | 1.67B | 1.03B | 130.80M | 380.50M | 247.10M | 220.10M | 211.80M | 95.20M | 3.44B | 3.86B | 2.07B |
| Other current assets, total | 5.74M | 0 | 0 | 187.61M | 2.17B | 1.19B | 1.00B | 1.09B | 1.74B | 1.32B | 256.90M | 639.00M | 1.14B | 994.30M | 620.90M | 916.10M | 1.04B | 994.40M | 1.63B | 1.55B |
| Total non-current assets | 2.23B | 8.28B | 9.60B | 13.34B | 16.15B | 21.02B | 19.85B | 21.62B | 20.25B | 22.52B | 31.93B | 34.78B | 139.55B | 123.01B | 109.25B | 85.57B | 59.45B | 37.25B | 18.72B | 16.29B |
| Long term investments | 1.09B | 25.50K | 25.50K | 25.50K | 1.56B | 2.00B | 1.57B | 112.70M | 1.59B | 2.24B | 1.53B | 1.54B | 1.77B | 234.60M | 112.40M | 103.40M | 31.70M | 2.70M | 38.90M | 38.50M |
| Note receivable - long term | — | — | — | — | — | 1.00M | 800.00K | 100.00K | — | — | — | — | — | 112.90M | 107.90M | 70.80M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 1.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.00M | 25.50K | 25.50K | 25.50K | 1.56B | 2.00B | 1.57B | 112.60M | 1.59B | 2.24B | 1.53B | 1.54B | 1.77B | 121.70M | 4.50M | 32.60M | 31.70M | 2.70M | 38.90M | 38.50M |
| Net property/plant/equipment | 1.07B | 7.65B | 9.10B | 12.95B | 14.31B | 18.63B | 18.06B | 20.81B | 17.97B | 19.40B | 24.83B | 26.75B | 43.23B | 41.22B | 41.67B | 31.75B | 26.68B | 15.53B | 15.64B | 13.37B |
| Gross property/plant/equipment | 1.09B | 8.30B | 11.19B | 17.18B | 21.10B | 28.63B | 32.38B | 41.49B | 44.59B | 52.19B | 63.49B | 72.28B | 98.51B | 109.46B | 122.39B | 126.20B | 130.33B | 129.52B | 135.32B | 137.41B |
| Deferred tax assets | 0 | 63.23M | 92.36M | 156.34M | — | — | — | — | — | — | 4.36B | 5.12B | 6.03B | 10.15B | 11.48B | 6.50B | 11.93B | 15.98B | 0 | — |
| Net intangible assets | 75.00M | 639.76M | 498.76M | 394.40M | 279.22M | 384.25M | 43.30M | 66.70M | 75.80M | 110.60M | 80.50M | 123.50M | 85.51B | 68.86B | 53.58B | 44.67B | 18.97B | 3.79B | 763.30M | 637.40M |
| Goodwill, net | — | 428.62M | 338.38M | 248.15M | 157.91M | 300.18M | 0 | 0 | 0 | 0 | 0 | 0 | 62.75B | 47.32B | 28.17B | 22.38B | 6.21B | 600.00K | 600.00K | 600.00K |
| Other intangibles, net | — | 211.14M | 160.37M | 146.26M | 121.31M | 84.07M | 43.30M | 66.70M | 75.80M | 110.60M | 80.50M | 123.50M | 22.76B | 21.54B | 25.41B | 22.29B | 12.76B | 3.79B | 762.70M | 636.80M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 158.50M | 438.50M | 169.80M | 255.30M | 356.20M | 1.23B | 2.72B | 2.20B | 2.41B | 2.52B | 1.83B | 1.96B | 2.27B | 2.23B |
| Short term debt | 75.07M | 1.32B | 4.49B | 3.71B | 3.97B | 4.54B | 4.03B | 8.00B | 6.45B | 14.84B | 777.40M | 5.56B | 13.59B | 15.69B | 13.06B | 5.41B | 3.02B | 726.40M | 2.20M | 154.80M |
| Current portion of LT debt and capital leases | — | 3.65M | 2.64M | 1.54M | 1.28B | 4.44B | 1.86B | 7.57B | 5.65B | 14.36B | 749.00M | 5.56B | 9.06B | 8.28B | 7.87B | 3.27B | 1.96B | 83.20M | 1.40M | 154.80M |
| Short term debt excl. current portion of LT debt | 75.07M | 1.32B | 4.49B | 3.71B | 2.70B | 99.93M | 2.17B | 425.80M | 804.10M | 479.50M | 28.40M | 0 | 4.53B | 7.42B | 5.18B | 2.15B | 1.06B | 643.20M | 800.00K | 0 |
| Accounts payable | — | 4.02B | 4.63B | 7.90B | 6.18B | 5.67B | 794.70M | 2.14B | 1.36B | 1.48B | 2.30B | 1.92B | 9.17B | 13.90B | 12.91B | 12.45B | 7.12B | 4.48B | 5.06B | 4.17B |
| Income tax payable | 450.44K | 9.32M | 18.23M | 28.19M | 640.82K | 7.61M | 7.00M | 100.00K | 300.00K | 9.90M | 373.30M | 100.00K | 100.00K | 227.30M | — | — | 209.40M | 823.90M | 823.90M | 823.90M |
| Long term debt | 7.61M | 612.23M | 957.21M | 7.78B | 5.32B | 6.32B | 10.19B | 8.46B | 7.79B | 0 | 11.54B | 5.81B | 17.95B | 12.39B | 5.62B | 2.70B | 758.00M | 19.60M | 20.30M | 192.30M |
| Long term debt excl. lease liabilities | 4.60M | 604.78M | 956.49M | 7.78B | 5.32B | 6.32B | 10.19B | 8.46B | 7.79B | 0 | 11.54B | 5.81B | 17.95B | 12.39B | 5.62B | 2.70B | 758.00M | 19.60M | 20.30M | 192.30M |
| Total equity | 1.92B | -569.22M | -4.71B | -6.47B | 3.77B | 370.96M | -937.80M | -1.56B | -3.13B | -3.13B | 3.81B | 3.97B | 67.36B | 54.55B | 37.98B | 26.28B | 8.75B | -7.89B | -27.56B | -32.43B |
| Shareholders' equity | 1.92B | -569.22M | -4.71B | -6.47B | 3.77B | 370.96M | -937.80M | -1.56B | -3.13B | -3.13B | 3.81B | 4.06B | 67.54B | 54.90B | 38.50B | 26.87B | 9.36B | -7.89B | -27.56B | -32.43B |
| Common equity, total | 1.92B | -569.22M | -4.71B | -6.47B | 3.77B | 370.96M | -937.80M | -1.56B | -3.13B | -3.13B | 3.81B | 4.06B | 67.54B | 54.90B | 38.50B | 26.87B | 9.36B | -7.89B | -27.56B | -32.43B |
| Other common equity | 740.00M | -997.45M | -5.14B | -9.95B | -12.58B | -16.01B | 184.90M | -18.00B | 184.90M | 184.90M | 184.90M | 227.90M | 316.90M | 373.90M | 353.30M | 484.40M | 1.29B | 310.30M | 300.50M | 291.30M |
| Total debt | 82.69M | 1.93B | 5.45B | 11.49B | 9.29B | 10.86B | 14.22B | 16.46B | 14.24B | 14.84B | 12.31B | 11.37B | 31.54B | 28.09B | 18.68B | 8.12B | 3.78B | 746.00M | 22.50M | 347.10M |
| Net debt | — | 1.79B | — | — | 3.74B | 7.48B | 10.30B | 10.03B | 10.25B | 10.40B | 8.10B | 8.30B | 25.91B | 26.38B | 17.21B | 6.56B | 1.95B | -1.07B | -1.84B | -1.51B |
| Change in accounts receivable | -335.16M | — | -225.96M | -4.84B | 2.57B | 5.44B | -59.90M | -17.50M | -111.30M | -222.20M | -188.90M | -263.20M | -410.80M | -106.80M | 209.70M | -282.70M | -27.00M | -193.30M | 431.70M | -261.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 954.48M | — | 2.66B | 4.18B | -1.46B | -3.82B | -747.20M | 2.25B | 1.30B | 0 | 785.00M | -483.80M | 1.29B | 7.20B | -988.40M | -850.20M | -4.92B | -2.53B | 441.10M | -776.60M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | — | — | -145.50M | -1.69B | 781.70M | 650.30M | 642.10M | 501.80M | -3.77B | -15.72B | 1.52B | -3.91B | -1.03B | -1.63B | -1.21B | -294.70M |
| Sale of fixed assets & businesses | 2.27M | — | 322.87K | 2.96M | 1.02M | 1.91M | 531.90M | 2.10M | 3.00M | 6.20M | 3.00M | 2.80M | 25.80M | 1.30M | 104.90M | 900.00K | 1.20M | 1.50M | 4.00M | 11.80M |
| Purchase/sale of investments, net | 162.35M | — | 2.49M | 0 | -1.56B | 1.60B | 676.90M | -1.41B | 744.60M | -208.20M | 562.40M | 2.05B | 3.09B | 6.19B | 568.20M | -307.60M | -468.60M | 36.90M | -152.20M | 75.80M |
| Sale/maturity of investments | 182.35M | — | 652.49M | 0 | 5.00B | 7.52B | 4.11B | 7.81B | 12.04B | 5.08B | 9.82B | 15.44B | 3.09B | 6.19B | 568.20M | 0 | — | 220.00M | 4.30M | 165.80M |
| Purchase of investments | -20.00M | — | -650.00M | 0 | -6.56B | -5.92B | -3.43B | -9.22B | -11.30B | -5.29B | -9.26B | -13.39B | 0 | 0 | 0 | -307.60M | -468.60M | -183.10M | -156.50M | -90.00M |
| Other investing cash flow items, total | 423.24M | — | 1.24M | -7.11M | -2.40B | 867.66M | 0 | 179.50M | -1.18B | 3.60M | 0 | 0 | 0 | -2.74B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -59.93M | — | 3.37B | 5.90B | -646.86M | 1.75B | 2.19B | 1.89B | -3.99B | 364.20M | -2.87B | -494.50M | -1.48B | -4.08B | -9.74B | -9.66B | -4.21B | -3.03B | -724.20M | -800.00K |
| Issuance/retirement of long term debt | -116.92M | — | 347.61M | 7.16B | 2.87B | 1.75B | 232.10M | 3.54B | -4.35B | 557.00M | -2.87B | -466.10M | -4.72B | -6.47B | -7.20B | -7.44B | -3.12B | -2.62B | -81.80M | 0 |
| Issuance/retirement of short term debt | 56.99M | — | 3.03B | -1.26B | -3.51B | 0 | 1.95B | -1.65B | 357.90M | -192.80M | 0 | -28.40M | 3.24B | 2.38B | -2.54B | -2.22B | -1.09B | -412.00M | -642.40M | -800.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.10B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 740.00M | — | 0 | 0 | 0 | 23.43M | 0 | -25.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800