Dish TV India Limited
DTTVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $0 | $359 | $0 |
| Short-Term Investments | $1,533 | $0 | $1,489 | $0 |
| Receivables | $9 | $0 | $795 | $0 |
| Inventory | $187 | $0 | $90 | $0 |
| Other Curr. Assets | $5,773 | -$1,832 | $4,014 | -$1,253 |
| Total Curr. Assets | $7,664 | $0 | $6,748 | $0 |
| Property Plant & Equip (Net) | $12,042 | $0 | $13,282 | $0 |
| Goodwill | $1 | $0 | $1 | $0 |
| Intangibles | $635 | $0 | $637 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,365 | $0 | $2,371 | $0 |
| Total NC Assets | $15,043 | $0 | $16,290 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,707 | $0 | $23,038 | $0 |
| Liabilities | – | – | – | – |
| Payables | $57 | $0 | $4,144 | $0 |
| Short-Term Debt | $163 | $0 | $180 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $424 | $0 | $50,935 | $0 |
| Total Curr. Liab. | $645 | $0 | $55,259 | $0 |
| LT Debt | $0 | $0 | $192 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142 | $32,430 | $17 | $27,952 |
| Total NC Liab. | $2 | $32,430 | $210 | $27,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $0 | $347 | $0 |
| Total Liabilities | $647 | $32,430 | $55,468 | $27,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,841 | $0 | $1,841 | $0 |
| Retained Earnings | $0 | $0 | -$97,739 | $0 |
| AOCI | $0 | -$32,430 | $106 | -$27,952 |
| Other Equity | -$36,531 | -$1 | $63,361 | -$1 |
| Total Equity | -$34,690 | -$32,430 | -$32,430 | -$27,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | -$1 | $0 |
| Total Liab. & Tot. Equity | $256 | $0 | $23,038 | $0 |
| Net Debt | $2 | $0 | $13 | $0 |