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Business News/Market/Market Stats/New Delhi Television share price/ New Delhi Television Balance Sheet Annual
New Delhi Television Balance Sheet Annual
76.50 -1.74 (-2.22%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 643.02 | 599.36 | 465.98 | 479.31 |
| Accumulated Depreciation Total | -70.64 | -66.57 | -60.81 | -29.83 |
| Cash Equivalents | 1.32 | 4.35 | - | 112.45 |
| Other Liabilities Total | 18.08 | 15.94 | 13.11 | 14.28 |
| Accrued Expenses | 14.35 | 7.83 | 8.68 | 10.33 |
| Long Term Debt | 243.05 | 30.61 | 1.32 | 3.17 |
| Common Stock Total | 25.79 | 25.79 | 25.79 | 25.79 |
| Other Current Assets Total | 0.83 | 1.76 | 0.12 | 0.13 |
| Prepaid Expenses | 12.73 | 15.24 | 10.75 | 7.66 |
| Total Assets | 643.02 | 599.36 | 465.98 | 479.31 |
| Current Portof LT Debt/ Capital Leases | 8.86 | 6.30 | 4.49 | 12.57 |
| Additional Paid- In Capital | 275.94 | 275.94 | 275.94 | 275.94 |
| Cash | 8.47 | 10.00 | 10.73 | 3.37 |
| Total Equity | 58.73 | 258.30 | 279.64 | 232.85 |
| Long Term Investments | 34.09 | 51.79 | 54.43 | 35.56 |
| Retained Earnings( Accumulated Deficit) | -243.00 | -43.84 | -22.50 | -76.66 |
| Total Common Shares Outstanding | 8.12 | 8.12 | 8.12 | 8.12 |
| Property/ Plant/ Equipment Total- Gross | 268.13 | 181.61 | 91.26 | 86.09 |
| Tangible Book Valueper Share Common Eq | 7.04 | 31.72 | 34.31 | 27.61 |
| Goodwill Net | 0.03 | 0.03 | 0.03 | 7.77 |
| Total Liabilities | 584.30 | 341.07 | 186.34 | 246.46 |
| Total Debt | 338.23 | 113.49 | 7.50 | 21.82 |
| Short Term Investments | 0.49 | 13.31 | 85.63 | 0.00 |
| Cashand Short Term Investments | 10.27 | 27.66 | 96.36 | 115.82 |
| Total Receivables Net | 218.67 | 188.02 | 113.92 | 134.93 |
| Notes Payable/ Short Term Debt | 15.00 | 0.00 | 0.00 | 3.97 |
| Accounts Receivable- Trade Net | 167.80 | 152.36 | 83.65 | 80.29 |
| Property/ Plant/ Equipment Total- Net | 197.49 | 151.40 | 30.46 | 56.25 |
| Minority Interest | 1.53 | 27.57 | 28.78 | 23.89 |
| Total Current Liabilities | 250.31 | 190.37 | 141.44 | 203.01 |
| Accounts Payable | 147.20 | 104.21 | 60.17 | 60.11 |
| Other Currentliabilities Total | 64.91 | 72.03 | 68.09 | 116.03 |
| Total Long Term Debt | 314.38 | 107.19 | 3.01 | 5.28 |
| Intangibles Net | 1.54 | 0.67 | 0.94 | 0.86 |
| Other Long Term Assets Total | 30.93 | 13.86 | 7.19 | 4.64 |
| Note Receivable- Long Term | 136.45 | 148.93 | 151.79 | 115.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 242.50 | 232.69 | 221.15 | 258.54 |
| Capital Lease Obligations | 71.33 | 76.58 | 1.69 | 2.11 |
| ESOP Debt Guarantee | - | 0.41 | 0.41 | 7.78 |
*All figures in crores except per share values
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