Dish TV India Limited
DTTVY
$0.01
-$0.07-87.50%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 22.11M | -- | 22.65M | -- | 22.02M |
| Total Receivables | 8.22M | -- | 8.87M | -- | 11.91M |
| Inventory | 1.31M | -- | 1.56M | -- | 1.57M |
| Prepaid Expenses | 3.98M | -- | -- | -- | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.83M | -- | 64.45M | -- | 52.49M |
| Total Current Assets | 100.44M | -- | 97.54M | -- | 92.54M |
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| Total Current Assets | 100.44M | -- | 97.54M | -- | 92.54M |
| Net Property, Plant & Equipment | 161.75M | -- | 169.06M | -- | 161.84M |
| Long-term Investments | 7.20K | -- | 7.20K | -- | 7.30K |
| Goodwill | 7.20K | -- | 7.20K | -- | 7.30K |
| Total Other Intangibles | 9.15M | -- | 45.39M | -- | 46.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.34M | -- | 245.34M | -- | 245.61M |
| Total Assets | 325.15M | -- | 557.34M | -- | 546.17M |
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| Total Accounts Payable | 59.05M | -- | 62.24M | -- | 54.53M |
| Total Accrued Expenses | 20.05M | -- | -- | -- | 21.77M |
| Short-term Debt | 1.68M | -- | -- | -- | 7.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80K | -- | 26.50K | -- | 1.01M |
| Total Finance Division Other Current Liabilities | 574.09M | -- | 585.33M | -- | 554.97M |
| Total Other Current Liabilities | 574.09M | -- | 585.33M | -- | 554.97M |
| Total Current Liabilities | 654.89M | -- | 647.59M | -- | 640.12M |
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| Total Current Liabilities | 654.89M | -- | 647.59M | -- | 640.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.68M | -- | -- | -- | 7.83M |
| Capital Leases | 243.60K | -- | 247.90K | -- | 238.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 844.90K | -- | 1.52M | -- | 1.87M |
| Total Liabilities | 655.97M | -- | 649.36M | -- | 642.23M |
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| Common Stock & APIC | 782.57M | -- | 22.16M | -- | 793.98M |
| Retained Earnings | -1.11B | -- | -- | -- | -891.56M |
| Treasury Stock & Other | 1.39M | -- | -114.18M | -- | 1.53M |
| Total Common Equity | -330.81M | -- | -92.02M | -- | -96.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -330.81M | -- | -92.02M | -- | -96.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.40K | -- | -7.20K | -- | -7.30K |
| Total Equity | -330.82M | -- | -92.02M | -- | -96.05M |
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