New Delhi Television Limited (NSE:NDTV)

New Delhi Television Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	102.74	102.74	276.63	963.58	1,158	256.78
Cash Growth	-62.86%	-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
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	587.27	587.27	2,583	2,796	2,328	1,517
Minority Interest	-	15.31	275.68	287.81	238.91	188.2
Shareholders' Equity	602.58	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	3,382	3,382	1,135	75.02	218.24	745.3
Net Cash (Debt)	-3,280	-3,280	-858.23	888.56	939.96	-488.52
Net Cash Growth	-	-	-	-5.47%	-	-
Net Cash Per Share	-50.88	-50.87	-13.31	13.78	14.58	-7.58
Filing Date Shares Outstanding	64.45	64.47	64.47	64.47	64.47	64.47
Total Common Shares Outstanding	64.45	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	9.11	9.11	40.06	43.37	36.12	23.52
Tangible Book Value	571.6	571.6	2,576	2,787	2,242	1,431
Tangible Book Value Per Share	8.87	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	-	-	-

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.