Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
192.38
192.38
192.38
192.38
192.38
192.38
Share Warrants & Outstandings
Total Reserve
-3,437.72
-2,951.96
-985.40
739.38
2,490.69
3,654.12
Shareholder's Funds
-3,242.95
-2,756.27
-788.73
936.03
2,686.96
3,849.81
Minority Interest
-0.07
-0.07
-0.06
-60.61
-58.96
-52.07
Long-Term Borrowings
0.00
0.00
0.00
73.91
268.58
560.44
Secured Loans
0.00
0.00
0.00
73.91
268.58
560.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1,597.92
-1,193.06
-650.17
-1,147.76
Other Long Term Liabilities
19.23
5.88
6.1
12.11
13.5
33.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
3.19
11.21
18.85
25.22
25.92
Total Non-Current Liabilities
20.96
9.07
-1,580.61
-1,088.19
-342.87
-527.79
Current Liabilities
Trade Payables
414.35
492.02
447.82
700.43
1,192.35
1,291.08
Other Current Liabilities
414.93
520.37
544.26
739.10
1,198.14
1,882.86
Short Term Borrowings
0.00
0.08
72.50
301.67
214.54
436.96
Short Term Provisions
4,696.57
4,443.94
4,192.12
3,946.46
3,744.43
3,580.23
Total Current Liabilities
5,525.85
5,456.41
5,256.70
5,687.66
6,349.46
7,191.13
Total Liabilities
2,303.79
2,709.14
2,887.30
5,474.89
8,634.59
10,461.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,153.64
21,748.21
15,506.25
16,610.76
16,783.79
18,087.62
Less: Accumulated Depreciation
21,113.62
20,676.59
14,450.70
13,593.08
10,777.60
10,406.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,040.02
1,071.62
1,055.55
3,017.68
6,006.19
7,681.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
291.42
277.90
277.29
506.10
395.28
622.72
Intangible assets under development
60.50
74.45
375.19
455.64
552.00
525.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
232.11
444.25
419.02
765.55
938.33
947.18
Other Non Current Assets
4.98
4.05
0.33
3.22
5.81
1.24
Total Non-Current Assets
1,629.03
1,872.27
2,127.38
4,748.19
7,897.61
9,777.47
Current Assets Loans & Advances
Current Investments
25.03
15.65
0.00
0.00
0.00
0.00
Inventories
9.04
10.92
12.89
9.52
21.18
22.01
Sundry Debtors
79.53
65.83
92.33
80.36
93.05
86.84
Cash and Bank
160.40
170.75
181.42
182.18
155.47
146.26
Other Current Assets
47.07
35.77
84.07
35.40
24.48
18.44
Short Term Loans and Advances
355.25
539.51
430.46
419.24
442.80
410.06
Total Current Assets
674.76
836.87
759.92
726.70
736.98
683.61
Net Current Assets (Including Current Investments)
-4,851.09
-4,619.54
-4,496.78
-4,960.96
-5,612.48
-6,507.52
Total Current Assets Excluding Current Investments
649.73
821.22
759.92
726.70
736.98
683.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,303.79
2,709.14
2,887.30
5,474.89
8,634.59
10,461.08
Contingent Liabilities
1,513.29
1,490.17
1,780.56
1,783.53
1,813.63
1,711.13
Total Debt
0.00
0.08
72.50
375.58
483.12
997.40
Book Value per share (adjusted)
-17.66
-15.01
-4.33
5.04
14.55
20.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -99.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 227.04% vs -3.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.34% vs 1.25% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -19.37% vs 10.13% in Mar 2024
Compare Balance Sheet Results of Dish TV India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
192.38
29.83
162.55
544.92%
Share Warrants & Outstandings
Total Reserve
-3,437.72
861.38
-4,299.10
-499.09%
Shareholder's Funds
-3,242.95
891.21
-4,134.16
-463.88%
Minority Interest
-0.07
0.00
-0.07
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-20.58
20.58
100.00%
Other Long Term Liabilities
19.23
13.02
6.21
47.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.73
3.02
-1.29
-42.72%
Total Non-Current Liabilities
20.96
-4.54
25.50
561.67%
Current Liabilities
Trade Payables
414.35
100.17
314.18
313.65%
Other Current Liabilities
414.93
111.49
303.44
272.17%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
4,696.57
14.20
4,682.37
32,974.44%
Total Current Liabilities
5,525.85
225.86
5,299.99
2,346.58%
Total Liabilities
2,303.79
1,112.53
1,191.26
107.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22,153.64
364.72
21,788.92
5,974.15%
Less: Accumulated Depreciation
21,113.62
231.38
20,882.24
9,025.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,040.02
133.34
906.68
679.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
291.42
0.46
290.96
63,252.17%
Intangible assets under development
60.50
0.01
60.49
604,900.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.36
-2.36
-100.00%
Long Term Loans & Advances
232.11
7.44
224.67
3,019.76%
Other Non Current Assets
4.98
159.91
-154.93
-96.89%
Total Non-Current Assets
1,629.03
319.70
1,309.33
409.55%
Current Assets Loans & Advances
Current Investments
25.03
0.00
25.03
0.00%
Inventories
9.04
0.00
9.04
0.00%
Sundry Debtors
79.53
216.70
-137.17
-63.30%
Cash and Bank
160.40
282.79
-122.39
-43.28%
Other Current Assets
47.07
107.29
-60.22
-56.13%
Short Term Loans and Advances
355.25
186.05
169.20
90.94%
Total Current Assets
674.76
792.83
-118.07
-14.89%
Net Current Assets (Including Current Investments)
-4,851.09
566.97
-5,418.06
-955.62%
Total Current Assets Excluding Current Investments
649.73
792.83
-143.10
-18.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,303.79
1,112.53
1,191.26
107.08%
Contingent Liabilities
1,513.29
17.70
1,495.59
8,449.66%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
-17.66
149.38
-167.04
-111.82%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -99.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 227.04% vs -3.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,331.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.34% vs 1.25% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 674.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.37% vs 10.13% in Mar 2024






