New Delhi Television Limited (NSE:NDTV)
India
· Delayed Price · Currency is INR 120.14
-1.90 (-1.56%)
Apr 29, 2025, 3:29 PM IST
New Delhi Television Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 102.8 | 143.52 | 107.33 | 33.67 | 79.69 | Upgrade
|
| Short-Term Investments | - | 133.11 | 856.25 | 1,125 | 177.09 | Upgrade
|
| Cash & Short-Term Investments | 102.8 | 276.63 | 963.58 | 1,158 | 256.78 | Upgrade
|
| Cash Growth | -62.84% | -71.29% | -16.80% | 351.05% | -41.04% | Upgrade
|
| Accounts Receivable | 1,401 | 1,521 | 830.34 | 798.43 | 1,187 | Upgrade
|
| Other Receivables | - | 323.9 | 253.85 | 543.84 | 730.7 | Upgrade
|
| Receivables | 1,401 | 1,845 | 1,134 | 1,342 | 1,918 | Upgrade
|
| Prepaid Expenses | - | 152.39 | 107.51 | 76.6 | 85.07 | Upgrade
|
| Other Current Assets | 1,107 | 53.34 | 6.21 | 8.33 | 37.34 | Upgrade
|
| Total Current Assets | 2,611 | 2,327 | 2,211 | 2,585 | 2,297 | Upgrade
|
| Property, Plant & Equipment | 1,975 | 1,514 | 304.55 | 379.24 | 337.55 | Upgrade
|
| Long-Term Investments | 340.9 | 349.51 | 321.19 | 319.69 | 424.57 | Upgrade
|
| Goodwill | 0.3 | 0.26 | 0.26 | 77.66 | 77.66 | Upgrade
|
| Other Intangible Assets | 15.4 | 6.74 | 9.43 | 8.56 | 8.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.1 | 21.77 | 20.3 | 16.41 | 17.15 | Upgrade
|
| Other Long-Term Assets | 1,466 | 1,774 | 1,793 | 1,406 | 1,377 | Upgrade
|
| Total Assets | 6,430 | 5,994 | 4,660 | 4,793 | 4,540 | Upgrade
|
| Accounts Payable | 1,404 | 922.85 | 601.72 | 601.09 | 1,098 | Upgrade
|
| Accrued Expenses | - | 172 | 164.16 | 169.26 | 229.59 | Upgrade
|
| Short-Term Debt | - | - | - | 39.74 | 497.29 | Upgrade
|
| Current Portion of Long-Term Debt | 180 | - | 17.17 | 19.93 | 62.66 | Upgrade
|
| Current Portion of Leases | 58.6 | 62.98 | 27.76 | 105.75 | 39.3 | Upgrade
|
| Current Unearned Revenue | - | 447.21 | 453.73 | 948.93 | 486.93 | Upgrade
|
| Other Current Liabilities | 860.2 | 298.64 | 149.81 | 145.38 | 124.21 | Upgrade
|
| Total Current Liabilities | 2,503 | 1,904 | 1,414 | 2,030 | 2,538 | Upgrade
|
| Long-Term Debt | 2,431 | 306.05 | 13.23 | 31.74 | 98.75 | Upgrade
|
| Long-Term Leases | 713.3 | 765.83 | 16.86 | 21.08 | 47.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 180.8 | 10.29 | - | - | - | Upgrade
|
| Total Liabilities | 5,828 | 3,135 | 1,576 | 2,226 | 2,835 | Upgrade
|
| Common Stock | 257.9 | 257.89 | 257.89 | 257.89 | 257.89 | Upgrade
|
| Additional Paid-In Capital | - | 2,759 | 2,759 | 2,759 | 2,759 | Upgrade
|
| Retained Earnings | - | -956.35 | -742.92 | -1,284 | -2,096 | Upgrade
|
| Comprehensive Income & Other | 329.4 | 522.03 | 522.03 | 595.68 | 595.68 | Upgrade
|
| Total Common Equity | 587.3 | 2,583 | 2,796 | 2,328 | 1,517 | Upgrade
|
| Minority Interest | 15.3 | 275.68 | 287.81 | 238.91 | 188.2 | Upgrade
|
| Shareholders' Equity | 602.6 | 2,859 | 3,084 | 2,567 | 1,705 | Upgrade
|
| Total Liabilities & Equity | 6,430 | 5,994 | 4,660 | 4,793 | 4,540 | Upgrade
|
| Total Debt | 3,382 | 1,135 | 75.02 | 218.24 | 745.3 | Upgrade
|
| Net Cash (Debt) | -3,280 | -858.23 | 888.56 | 939.96 | -488.52 | Upgrade
|
| Net Cash Growth | - | - | -5.47% | - | - | Upgrade
|
| Net Cash Per Share | -50.87 | -13.31 | 13.78 | 14.58 | -7.58 | Upgrade
|
| Filing Date Shares Outstanding | 161.14 | 64.47 | 64.47 | 64.47 | 64.47 | Upgrade
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| Total Common Shares Outstanding | 161.14 | 64.47 | 64.47 | 64.47 | 64.47 | Upgrade
|
| Working Capital | 107.7 | 423.18 | 797.14 | 555.32 | -240.8 | Upgrade
|
| Book Value Per Share | 3.64 | 40.06 | 43.37 | 36.12 | 23.52 | Upgrade
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| Tangible Book Value | 571.6 | 2,576 | 2,787 | 2,242 | 1,431 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 39.96 | 43.22 | 34.78 | 22.20 | Upgrade
|
| Buildings | - | 63.1 | 63.1 | 63.1 | 63.1 | Upgrade
|
| Machinery | - | 559.28 | 512.63 | 497.38 | 617.72 | Upgrade
|
| Construction In Progress | - | 363.49 | - | - | - | Upgrade
|
Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.