Dish TV India Limited
DTTVY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $298 | $5 | $10 |
| Short-Term Investments | $1,489 | $1,560 | $1,440 | $14 |
| Receivables | $795 | $685 | $923 | $3,995 |
| Inventory | $90 | $109 | $129 | $95 |
| Other Curr. Assets | $4,014 | $5,717 | $4,739 | $1,246 |
| Total Curr. Assets | $6,748 | $8,369 | $7,599 | $7,267 |
| Property Plant & Equip (Net) | $13,282 | $15,644 | $189 | $352 |
| Goodwill | $1 | $1 | $0 | $82 |
| Intangibles | $637 | $763 | $46 | $250 |
| Long-Term Investments | $39 | -$1,332 | $0 | $0 |
| Tax Assets | $0 | $3,500 | $194 | $157 |
| Other NC Assets | $2,332 | $147 | $26 | -$58 |
| Total NC Assets | $16,290 | $18,723 | $456 | $785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,038 | $27,091 | $548 | $880 |
| Liabilities | – | – | – | – |
| Payables | $4,144 | $4,920 | $4,478 | $7,004 |
| Short-Term Debt | $180 | $2 | $726 | $3,130 |
| Tax Payable | $0 | $0 | $3 | $3 |
| Deferred Revenue | $0 | $139 | $48 | $54 |
| Other Curr. Liab. | $50,935 | $49,503 | $47,312 | $46,685 |
| Total Curr. Liab. | $55,259 | $54,564 | $52,567 | $56,877 |
| LT Debt | $192 | $20 | $20 | $758 |
| Deferred Rev, NC | $0 | $39 | $1 | $102 |
| Deferred Tax Liab, NC | $0 | $0 | -$19 | $0 |
| Other NC Liab. | $17 | $32 | $153 | $189 |
| Total NC Liab. | $210 | $91 | $173 | $1,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $347 | $22 | $21 | $20 |
| Total Liabilities | $55,468 | $54,655 | $644 | $764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,841 | $1,841 | $1,841 | $1,841 |
| Retained Earnings | -$97,923 | -$93,066 | -$73,215 | -$56,944 |
| AOCI | $0 | $116 | $125 | $1,102 |
| Other Equity | $63,653 | $63,662 | $63,361 | $63,361 |
| Total Equity | -$32,430 | -$27,563 | -$7,887 | $9,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | -$8 |
| Total Liab. & Tot. Equity | $23,038 | $27,091 | $548 | $880 |
| Net Debt | $13 | -$275 | $741 | $3,878 |