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Dish TV India Limited (DT0.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.07850.0000 (0.00%)
At close: 08:35AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
368,000
373,100
939,700
Other Short Term Investments
1,521,700
1,558,100
795,900
Total Cash
1,889,700
1,931,200
1,735,600
Net Receivables
923,300
803,600
930,500
Inventory
128,900
95,200
211,800
Other Current Assets
4,596,600
4,359,600
4,385,800
Total Current Assets
7,599,200
7,267,000
7,369,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,286,300
124,472,300
119,321,900
Accumulated Depreciation
-113,996,000
-103,652,800
-94,453,200
Net property, plant and equipment
13,290,300
20,819,500
24,868,700
Goodwill
600
6,211,500
22,380,200
Intangible Assets
3,789,400
12,763,200
22,285,800
Other long-term assets
3,571,800
7,232,500
8,373,500
Total non-current assets
37,462,400
59,412,500
85,477,800
Total Assets
45,061,600
66,679,500
92,847,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
725,000
3,016,700
5,413,000
Accounts Payable
4,478,200
7,004,300
11,923,500
Other Current Liabilities
5,389,900
5,651,800
5,864,800
Total Current Liabilities
52,776,400
56,876,600
63,494,600
Non-current liabilities
Long Term Debt
0
739,100
2,685,800
Deferred revenues
41,400
102,200
116,700
Other long-term liabilities
41,400
102,200
116,700
Total non-current liabilities
173,100
1,048,700
3,073,000
Total Liabilities
52,949,500
57,925,300
66,567,600
Stockholders' Equity
Common Stock
1,841,300
1,841,300
1,841,300
Retained Earnings
-73,400,200
-57,129,000
-38,817,400
Total stockholders' equity
-7,887,300
9,360,300
26,869,600
Total liabilities and stockholders' equity
45,061,600
66,679,500
92,847,600