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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,463	1,555	1,816	1,808	1,929
Net Total Accounts Receivable
Net Total Receivables	4,821	5,182	4,918	5,201	658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,836	7,281	7,233	7,599	8,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,715	24,869	20,820	13,290	13,476
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116,088	92,848	66,680	45,062	27,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,911	63,249	56,631	52,776	54,564
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	77,590	65,978	57,319	52,949	54,654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	38,498	26,870	9,360	-7,887	-27,563
Total Liabilities & Shareholders' Equity	116,088	92,848	66,680	45,062	27,091
Total Common Shares Outstanding