Dish TV India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,989
4,438
4,212
3,172
5,630
Total Accounts Receivable
420
671
847
1,035
1,525
Inventories
630
1,671
1,035
1,783
381
Other Current Assets
2,411
2,366
1,597
836
4,658
Total Current Assets
7,451
9,147
7,690
6,825
12,193
Net Property, Plant & Equipment
17,972
19,403
24,831
27,606
43,119
Total Investments and Advances
1,589
2,241
1,527
1,547
1,860
Long-Term Note Receivable
-
-
-
-
153
Intangible Assets
76
111
81
123
85,511
Other Assets
614
762
1,129
2,564
3,008
Total Assets
27,702
31,663
39,617
43,766
151,871
ST Debt & Current Portion LT Debt
6,450
14,839
777
5,594
4,532
Accounts Payable
1,357
1,480
2,298
1,711
6,702
Income Tax Payable
-
-
-
10
373
Other Current Liabilities
14,169
18,220
19,992
23,333
53,179
Total Current Liabilities
21,977
34,548
23,441
30,639
64,413
Long-Term Debt
7,791
-
11,535
5,834
17,949
Provision for Risks & Charges
142
66
173
231
408
Deferred Taxes
-
-
4,360
5,100
6,027
Other Liabilities
918
183
661
2,157
1,740
Total Liabilities
30,828
34,796
35,810
38,860
84,511
Common Equity (Total)
3,126
3,134
3,807
4,906
67,541
Total Shareholders' Equity
3,126
3,134
3,807
4,906
67,541
Total Equity
3,126
3,134
3,807
4,906
67,361
Liabilities & Shareholders' Equity
27,702
31,663
39,617
43,766
151,871
Accumulated Minority Interest
-
-
-
-
181
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