New Delhi Television Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	149.2	97.85	143.52	107.33	33.67
Short-Term Investments	-	4.89	133.11	856.25	1,125
Cash & Short-Term Investments	149.2	102.74	276.63	963.58	1,158
Cash Growth	45.22%	-62.86%	-71.29%	-16.80%	351.05%
Accounts Receivable	1,603	1,675	1,521	830.34	798.43
Other Receivables	-	449.58	323.9	253.85	543.84
Receivables	1,603	2,125	1,845	1,134	1,342
Prepaid Expenses	-	127.27	152.39	107.51	76.6
Other Current Assets	1,518	256.06	53.34	6.21	8.33
Total Current Assets	3,271	2,611	2,327	2,211	2,585
Property, Plant & Equipment	1,889	1,975	1,514	304.55	379.24
Long-Term Investments	335.3	340.86	349.51	321.19	319.69
Goodwill	-	0.26	0.26	0.26	77.66
Other Intangible Assets	37.3	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	1,510	1,466	1,774	1,793	1,406
Total Assets	7,042	6,430	5,994	4,660	4,793
Accounts Payable	1,654	1,404	922.85	601.72	601.09
Accrued Expenses	-	251.64	172	164.16	169.26
Short-Term Debt	-	150	-	-	39.74
Current Portion of Long-Term Debt	150	30	-	17.17	19.93
Current Portion of Leases	72	58.56	62.98	27.76	105.75
Current Unearned Revenue	-	280.15	447.21	453.73	948.93
Other Current Liabilities	1,283	328.39	298.64	149.81	145.38
Total Current Liabilities	3,159	2,503	1,904	1,414	2,030
Long-Term Debt	1,710	2,430	306.05	13.23	31.74
Long-Term Leases	643.2	713.32	765.83	16.86	21.08
Pension & Post-Retirement Benefits	-	154.3	149.13	131.13	142.76
Other Long-Term Liabilities	238.5	26.47	10.29	-	-
Total Liabilities	5,751	5,828	3,135	1,576	2,226
Common Stock	451.3	257.89	257.89	257.89	257.89
Additional Paid-In Capital	-	2,759	2,759	2,759	2,759
Retained Earnings	-	-2,948	-956.35	-742.92	-1,284
Comprehensive Income & Other	831.3	517.91	522.03	522.03	595.68
Total Common Equity	1,283	587.27	2,583	2,796	2,328
Minority Interest	9	15.31	275.68	287.81	238.91
Shareholders' Equity	1,292	602.58	2,859	3,084	2,567
Total Liabilities & Equity	7,042	6,430	5,994	4,660	4,793
Total Debt	2,575	3,382	1,135	75.02	218.24
Net Cash (Debt)	-2,426	-3,280	-858.23	888.56	939.96
Net Cash Growth	-	-	-	-5.47%	-
Net Cash Per Share	-27.72	-50.87	-13.31	13.78	14.58
Filing Date Shares Outstanding	87.51	64.47	64.47	64.47	64.47
Total Common Shares Outstanding	87.51	64.47	64.47	64.47	64.47
Working Capital	112.3	107.72	423.18	797.14	555.32
Book Value Per Share	14.66	9.11	40.06	43.37	36.12
Tangible Book Value	1,245	571.6	2,576	2,787	2,242
Tangible Book Value Per Share	14.23	8.87	39.96	43.22	34.78
Buildings	-	63.8	63.1	63.1	63.1
Machinery	-	1,459	559.29	512.63	497.38
Construction In Progress	-	-	363.49	-	-

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