Dish TV India Limited
DTTVY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,400 | $297,500 | $4,555 | $9,814 |
| Short-Term Investments | $1,488,600 | $1,560,200 | $1,439,900 | $14,230 |
| Receivables | $795,300 | $684,500 | $923,300 | $3,994,800 |
| Inventory | $90,400 | $109,200 | $128,900 | $95,200 |
| Other Curr. Assets | $4,013,900 | $5,385,800 | $60,700 | $40,000 |
| Total Curr. Assets | $6,747,600 | $8,368,700 | $7,599,200 | $7,267,000 |
| Property Plant & Equip (Net) | $13,282,000 | $15,644,300 | $188,926 | $352,087 |
| Goodwill | $600 | $600 | $7 | $81,977 |
| Intangibles | $636,800 | $762,700 | $46,120 | $250,420 |
| Long-Term Investments | $38,500 | -$1,332,400 | $33 | $418 |
| Tax Assets | $0 | $3,500,300 | $194,449 | $157,455 |
| Other NC Assets | $2,332,400 | $147,200 | $26,341 | -$57,812 |
| Total NC Assets | $16,290,300 | $18,722,700 | $455,876 | $784,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,037,900 | $27,091,400 | $548,350 | $880,006 |
| Liabilities | – | – | – | – |
| Payables | $4,143,500 | $4,920,200 | $4,478,200 | $7,004,300 |
| Short-Term Debt | $25,300 | $800 | $725,000 | $3,128,700 |
| Tax Payable | $0 | $0 | $2,548 | $2,764 |
| Deferred Revenue | $0 | $138,800 | $47,697 | $54,264 |
| Other Curr. Liab. | $50,934,900 | $47,832,400 | $45,527,103 | $44,650,936 |
| Total Curr. Liab. | $55,258,500 | $54,564,100 | $52,567,000 | $56,876,600 |
| LT Debt | $0 | $0 | $0 | $739,100 |
| Deferred Rev, NC | $0 | $38,500 | $504 | $102,200 |
| Deferred Tax Liab, NC | $0 | $0 | -$19,361 | $249 |
| Other NC Liab. | $17,300 | $31,900 | $153,500 | $188,500 |
| Total NC Liab. | $209,600 | $90,700 | $173,100 | $1,048,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154,800 | $21,700 | $239 | $249 |
| Total Liabilities | $55,468,100 | $54,654,800 | $644,337 | $764,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,841,300 | $1,841,300 | $1,841,300 | $1,841,300 |
| Retained Earnings | -$97,923,400 | -$93,065,800 | -$73,215,300 | -$56,944,100 |
| AOCI | $0 | $115,600 | $125,400 | $1,101,800 |
| Other Equity | $291,300 | $300,500 | $0 | $0 |
| Total Equity | -$32,429,500 | -$27,562,700 | -$7,887,300 | $9,360,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$700 | -$700 | -$7 | -$7,999 |
| Total Liab. & Tot. Equity | $23,037,900 | $27,091,400 | $548,350 | $880,006 |
| Net Debt | -$334,100 | -$296,700 | $720,445 | $3,857,986 |