New Delhi Television Balance Sheet Annual

BSE: 532529 | NSE: NDTV | ISIN: INE155G01029 | Sector: Broadcasting & Cable TV

72.72 -1.89 (-2.53%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	704.21	643.02	599.36	465.98
Accumulated Depreciation Total	-106.05	-70.64	-66.57	-60.81
Cash Equivalents	0.00	1.32	4.35	-
Other Liabilities Total	23.85	18.08	15.94	13.11
Accrued Expenses	17.53	14.35	7.83	8.68
Long Term Debt	171.02	243.05	30.61	1.32
Common Stock Total	45.13	25.79	25.79	25.79
Other Current Assets Total	0.24	0.83	1.76	0.12
Prepaid Expenses	17.87	12.73	15.24	10.75
Total Assets	704.21	643.02	599.36	465.98
Current Portof LT Debt/ Capital Leases	22.20	8.86	6.30	4.49
Additional Paid- In Capital	651.22	275.94	275.94	275.94
Cash	14.88	8.47	10.00	10.73
Total Equity	128.26	58.73	258.30	279.64
Long Term Investments	33.53	34.09	51.79	54.43
Retained Earnings( Accumulated Deficit)	-568.08	-243.00	-43.84	-22.50
Total Common Shares Outstanding	11.28	8.12	8.12	8.12
Property/ Plant/ Equipment Total- Gross	294.93	268.13	217.96	91.26
Tangible Book Valueper Share Common Eq	11.04	7.04	31.72	34.31
Goodwill Net	0.00	0.03	0.03	0.03
Total Liabilities	575.94	584.30	341.07	186.34
Total Debt	257.55	338.23	113.49	7.50
Short Term Investments	0.04	0.49	13.31	85.63
Cashand Short Term Investments	14.93	10.27	27.66	96.36
Total Receivables Net	279.53	218.67	188.02	113.92
Notes Payable/ Short Term Debt	0.00	15.00	0.00	0.00
Accounts Receivable- Trade Net	191.28	167.80	152.36	83.65
Property/ Plant/ Equipment Total- Net	188.89	197.49	151.40	30.46
Minority Interest	0.89	1.53	27.57	28.78
Total Current Liabilities	315.86	250.31	190.37	141.44
Accounts Payable	167.42	147.20	104.21	60.17
Other Currentliabilities Total	108.71	64.91	72.03	68.09
Total Long Term Debt	235.34	314.38	107.19	3.01
Intangibles Net	3.73	1.54	0.67	0.94
Other Long Term Assets Total	23.57	30.93	13.86	7.19
Note Receivable- Long Term	141.92	136.45	148.93	151.79
period Length	0.00	0.00	0.00	0.00
Total Current Assets	312.57	242.50	232.69	221.15
Capital Lease Obligations	64.32	71.33	76.58	1.69
ESOP Debt Guarantee	-	-	0.41	0.41