New Delhi Television Limited (NSE:NDTV)

New Delhi Television Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	148.81	97.85	143.52	107.33	33.67
Short-Term Investments	-	0.44	4.89	133.11	856.25	1,125
Cash & Short-Term Investments	149.25	149.25	102.74	276.63	963.58	1,158
Cash Growth	45.27%	45.27%	-62.86%	-71.29%	-16.80%	351.05%
Accounts Receivable	-	1,912	1,675	1,521	830.34	798.43
Other Receivables	-	481.92	449.58	323.9	253.85	543.84
Receivables	-	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	-	549.13	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	-	335.32	340.86	349.51	321.19	319.69
Goodwill	-	-	0.26	0.26	0.26	77.66
Other Intangible Assets	-	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	-	1,510	1,466	1,774	1,793	1,406
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	150	30	-	17.17	19.93
Current Portion of Leases	-	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	-	294.09	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	-	643.22	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	-	54.17	26.47	10.29	-	-
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	517.91	517.91	522.03	522.03	595.68
Total Common Equity	1,283	1,283	587.27	2,583	2,796	2,328
Minority Interest	-	8.95	15.31	275.68	287.81	238.91
Shareholders' Equity	1,292	1,292	602.58	2,859	3,084	2,567
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,575	2,575	3,382	1,135	75.02	218.24
Net Cash (Debt)	-2,426	-2,426	-3,280	-858.23	888.56	939.96
Net Cash Growth	-	-	-	-	-5.47%	-
Net Cash Per Share	-24.36	-27.72	-50.87	-13.31	13.78	14.58
Filing Date Shares Outstanding	112.76	112.82	64.47	64.47	64.47	64.47
Total Common Shares Outstanding	112.76	112.82	64.47	64.47	64.47	64.47
Working Capital	-	112.32	107.72	423.18	797.14	555.32
Book Value Per Share	11.37	11.37	9.11	40.06	43.37	36.12
Tangible Book Value	1,245	1,245	571.6	2,576	2,787	2,242
Tangible Book Value Per Share	11.04	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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