Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 170.75 | - | 36.42 | - |
Short Term Investments | 22.17 | 143.99 | 107.82 | 35.61 |
Cashand Short Term Investments | 192.92 | 180.79 | 181.55 | 155.47 |
Accounts Receivable- Trade Net | 65.83 | 94.60 | 82.30 | 94.13 |
Total Receivables Net | 65.83 | 520.05 | 491.77 | 518.21 |
Total Inventory | 10.92 | 12.89 | 9.52 | 21.18 |
Other Current Assets Total | 567.20 | 8.81 | 12.20 | 18.72 |
Total Current Assets | 836.87 | 759.92 | 723.33 | 728.08 |
Property/ Plant/ Equipment Total- Net | 1,347.64 | 1,329.03 | 2,081.95 | 2,486.87 |
Goodwill Net | 0.06 | 0.06 | 621.15 | 2,238.02 |
Intangibles Net | 76.27 | 378.94 | 1,276.32 | 2,228.58 |
Long Term Investments | 7.13 | 0.27 | 3.17 | 3.26 |
Note Receivable- Long Term | 98.95 | 436.47 | 758.47 | 938.33 |
Other Long Term Assets Total | 342.22 | 1,601.47 | 1,203.56 | 661.62 |
Total Assets | 2,709.14 | 4,506.16 | 6,667.95 | 9,284.76 |
Accounts Payable | 492.02 | 447.82 | 700.43 | 1,192.35 |
Current Portof LT Debt/ Capital Leases | 0.22 | 8.32 | 196.29 | 326.90 |
Other Currentliabilities Total | 4,964.17 | 4,726.49 | 4,612.54 | 4,545.97 |
Total Current Liabilities | 5,456.41 | 5,277.64 | 5,663.07 | 6,324.88 |
Capital Lease Obligations | 2.03 | 1.96 | 1.89 | 1.83 |
Total Long Term Debt | 2.03 | 1.96 | 75.80 | 270.41 |
Total Debt | 2.25 | 74.60 | 377.61 | 811.85 |
Minority Interest | -0.07 | -0.06 | -60.61 | -58.96 |
Other Liabilities Total | 7.04 | 15.35 | 53.66 | 61.47 |
Total Liabilities | 5,465.41 | 5,294.89 | 5,731.92 | 6,597.80 |
Common Stock Total | 184.13 | 184.13 | 184.13 | 184.13 |
Retained Earnings( Accumulated Deficit) | -2,940.40 | -7,321.53 | -5,694.41 | -3,863.25 |
Total Equity | -2,756.27 | -788.73 | 936.03 | 2,686.96 |
Total Liabilities Shareholders' Equity | 2,709.14 | 4,506.16 | 6,667.95 | 9,284.76 |
Total Common Shares Outstanding | 184.13 | 184.13 | 184.13 | 184.13 |
Tangible Book Valueper Share Common Eq | -15.38 | -6.34 | -5.22 | -9.67 |
Cash | - | 36.80 | 37.31 | 119.86 |
Prepaid Expenses | - | 37.38 | 28.29 | 14.50 |
Property/ Plant/ Equipment Total- Gross | - | 12,728.63 | 12,447.23 | 11,932.19 |
Accumulated Depreciation Total | - | -11,399.60 | -10,365.28 | -9,445.32 |
Accrued Expenses | - | 30.69 | 48.29 | 45.12 |
Notes Payable/ Short Term Debt | - | 64.32 | 105.52 | 214.54 |
Long Term Debt | - | 0.00 | 73.91 | 268.58 |
Additional Paid- In Capital | - | 6,336.13 | 6,336.13 | 6,336.13 |
ESOP Debt Guarantee | - | 4.29 | 4.27 | 3.89 |
Other Equity Total | - | 8.25 | 105.91 | 26.06 |
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