New Delhi Television Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	97.85	143.52	107.33	33.67	79.69
Short-Term Investments	-	4.89	133.11	856.25	1,125	177.09
Cash & Short-Term Investments	134.2	102.74	276.63	963.58	1,158	256.78
Cash Growth	-3.24%	-62.86%	-71.29%	-16.80%	351.05%	-41.04%
Accounts Receivable	-	1,675	1,521	830.34	798.43	1,187
Other Receivables	-	449.58	323.9	253.85	543.84	730.7
Receivables	-	2,125	1,845	1,134	1,342	1,918
Prepaid Expenses	-	127.27	152.39	107.51	76.6	85.07
Other Current Assets	-	256.06	53.34	6.21	8.33	37.34
Total Current Assets	-	2,611	2,327	2,211	2,585	2,297
Property, Plant & Equipment	-	1,975	1,514	304.55	379.24	337.55
Long-Term Investments	-	340.86	349.51	321.19	319.69	424.57
Goodwill	-	0.26	0.26	0.26	77.66	77.66
Other Intangible Assets	-	15.41	6.74	9.43	8.56	8.04
Long-Term Deferred Tax Assets	-	22.07	21.77	20.3	16.41	17.15
Other Long-Term Assets	-	1,466	1,774	1,793	1,406	1,377
Total Assets	-	6,430	5,994	4,660	4,793	4,540
Accounts Payable	-	1,404	922.85	601.72	601.09	1,098
Accrued Expenses	-	251.64	172	164.16	169.26	229.59
Short-Term Debt	-	150	-	-	39.74	497.29
Current Portion of Long-Term Debt	-	30	-	17.17	19.93	62.66
Current Portion of Leases	-	58.56	62.98	27.76	105.75	39.3
Current Unearned Revenue	-	280.15	447.21	453.73	948.93	486.93
Other Current Liabilities	-	328.39	298.64	149.81	145.38	124.21
Total Current Liabilities	-	2,503	1,904	1,414	2,030	2,538
Long-Term Debt	-	2,430	306.05	13.23	31.74	98.75
Long-Term Leases	-	713.32	765.83	16.86	21.08	47.3
Long-Term Unearned Revenue	-	-	-	-	-	0.58
Pension & Post-Retirement Benefits	-	154.3	149.13	131.13	142.76	149.83
Other Long-Term Liabilities	-	26.47	10.29	-	-	-
Total Liabilities	-	5,828	3,135	1,576	2,226	2,835
Common Stock	-	257.89	257.89	257.89	257.89	257.89
Additional Paid-In Capital	-	2,759	2,759	2,759	2,759	2,759
Retained Earnings	-	-2,948	-956.35	-742.92	-1,284	-2,096
Comprehensive Income & Other	-	517.91	522.03	522.03	595.68	595.68
Total Common Equity	-886.2	587.27	2,583	2,796	2,328	1,517
Minority Interest	-	15.31	275.68	287.81	238.91	188.2
Shareholders' Equity	-869.9	602.58	2,859	3,084	2,567	1,705
Total Liabilities & Equity	-	6,430	5,994	4,660	4,793	4,540
Total Debt	4,641	3,382	1,135	75.02	218.24	745.3
Net Cash (Debt)	-4,507	-3,280	-858.23	888.56	939.96	-488.52
Net Cash Growth	-	-	-	-5.47%	-	-
Net Cash Per Share	-59.66	-50.87	-13.31	13.78	14.58	-7.58
Filing Date Shares Outstanding	112.82	64.47	64.47	64.47	64.47	64.47
Total Common Shares Outstanding	112.82	64.47	64.47	64.47	64.47	64.47
Working Capital	-	107.72	423.18	797.14	555.32	-240.8
Book Value Per Share	-13.75	9.11	40.06	43.37	36.12	23.52
Tangible Book Value	-905.9	571.6	2,576	2,787	2,242	1,431
Tangible Book Value Per Share	-14.05	8.87	39.96	43.22	34.78	22.20
Buildings	-	63.8	63.1	63.1	63.1	63.1
Machinery	-	1,459	559.29	512.63	497.38	617.72
Construction In Progress	-	-	363.49	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.