New Delhi Television Limited (NSE:NDTV)
India · Delayed Price · Currency is INR 66.45
+0.03 (0.05%)
Nov 11, 2026, 2:19 PM IST
New Delhi Television Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 51.5 | 148.81 | 97.85 | 143.52 | 107.33 | 33.67 |
Short-Term Investments | 40.3 | 0.44 | 4.89 | 133.11 | 856.25 | 1,125 |
Cash & Short-Term Investments | 91.8 | 149.25 | 102.74 | 276.63 | 963.58 | 1,158 |
Cash Growth | -31.60% | 45.27% | -62.86% | -71.29% | -16.80% | 351.05% |
Accounts Receivable | 1,705 | 1,912 | 1,675 | 1,521 | 830.34 | 798.43 |
Other Receivables | - | 481.92 | 449.58 | 323.9 | 253.85 | 543.84 |
Receivables | 1,705 | 2,394 | 2,125 | 1,845 | 1,134 | 1,342 |
Prepaid Expenses | - | 178.65 | 127.27 | 152.39 | 107.51 | 76.6 |
Other Current Assets | 1,656 | 549.13 | 256.06 | 53.34 | 6.21 | 8.33 |
Total Current Assets | 3,452 | 3,271 | 2,611 | 2,327 | 2,211 | 2,585 |
Property, Plant & Equipment | 1,834 | 1,889 | 1,975 | 1,514 | 304.55 | 379.24 |
Long-Term Investments | 341.9 | 335.32 | 340.86 | 349.51 | 321.19 | 319.69 |
Goodwill | - | - | 0.26 | 0.26 | 0.26 | 77.66 |
Other Intangible Assets | 41.8 | 37.32 | 15.41 | 6.74 | 9.43 | 8.56 |
Long-Term Deferred Tax Assets | - | - | 22.07 | 21.77 | 20.3 | 16.41 |
Other Long-Term Assets | 1,530 | 1,510 | 1,466 | 1,774 | 1,793 | 1,406 |
Total Assets | 7,199 | 7,042 | 6,430 | 5,994 | 4,660 | 4,793 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,158 | 1,654 | 1,404 | 922.85 | 601.72 | 601.09 |
Accrued Expenses | - | 276.46 | 251.64 | 172 | 164.16 | 169.26 |
Short-Term Debt | - | - | 150 | - | - | 39.74 |
Current Portion of Long-Term Debt | 210 | 150 | 30 | - | 17.17 | 19.93 |
Current Portion of Leases | 84.6 | 72.03 | 58.56 | 62.98 | 27.76 | 105.75 |
Current Unearned Revenue | - | 712.02 | 280.15 | 447.21 | 453.73 | 948.93 |
Other Current Liabilities | 1,324 | 294.09 | 328.39 | 298.64 | 149.81 | 145.38 |
Total Current Liabilities | 3,776 | 3,159 | 2,503 | 1,904 | 1,414 | 2,030 |
Long-Term Debt | 2,741 | 1,710 | 2,430 | 306.05 | 13.23 | 31.74 |
Long-Term Leases | 594.5 | 643.22 | 713.32 | 765.83 | 16.86 | 21.08 |
Pension & Post-Retirement Benefits | - | 184.29 | 154.3 | 149.13 | 131.13 | 142.76 |
Other Long-Term Liabilities | 236.6 | 54.17 | 26.47 | 10.29 | - | - |
Total Liabilities | 7,348 | 5,750 | 5,828 | 3,135 | 1,576 | 2,226 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 451.3 | 451.3 | 257.89 | 257.89 | 257.89 | 257.89 |
Additional Paid-In Capital | - | 6,512 | 2,759 | 2,759 | 2,759 | 2,759 |
Retained Earnings | - | -6,199 | -2,948 | -956.35 | -742.92 | -1,284 |
Comprehensive Income & Other | -604.4 | 517.91 | 517.91 | 522.03 | 522.03 | 595.68 |
Total Common Equity | -153.1 | 1,283 | 587.27 | 2,583 | 2,796 | 2,328 |
Minority Interest | 4 | 8.95 | 15.31 | 275.68 | 287.81 | 238.91 |
Shareholders' Equity | -149.1 | 1,292 | 602.58 | 2,859 | 3,084 | 2,567 |
Total Liabilities & Equity | 7,199 | 7,042 | 6,430 | 5,994 | 4,660 | 4,793 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,630 | 2,575 | 3,382 | 1,135 | 75.02 | 218.24 |
Net Cash (Debt) | -3,538 | -2,426 | -3,280 | -858.23 | 888.56 | 939.96 |
Net Cash Growth | - | - | - | - | -5.47% | - |
Net Cash Per Share | -31.67 | -27.72 | -50.87 | -13.31 | 13.78 | 14.58 |
Filing Date Shares Outstanding | 112.78 | 112.82 | 64.47 | 64.47 | 64.47 | 64.47 |
Total Common Shares Outstanding | 112.78 | 112.82 | 64.47 | 64.47 | 64.47 | 64.47 |
Working Capital | -324.5 | 112.32 | 107.72 | 423.18 | 797.14 | 555.32 |
Book Value Per Share | -1.36 | 11.37 | 9.11 | 40.06 | 43.37 | 36.12 |
Tangible Book Value | -194.9 | 1,245 | 571.6 | 2,576 | 2,787 | 2,242 |
Tangible Book Value Per Share | -1.73 | 11.04 | 8.87 | 39.96 | 43.22 | 34.78 |
Buildings | - | 63.8 | 63.8 | 63.1 | 63.1 | 63.1 |
Machinery | - | 1,712 | 1,459 | 559.29 | 512.63 | 497.38 |
Construction In Progress | - | 14.01 | - | 363.49 | - | - |