Also trades as: NDTV.BO (BSE) · $vol 0M
NDTV.NS NSE
New Delhi Television Limited
1W: -2.6%
1M: -4.7%
3M: -16.1%
YTD: -22.1%
1Y: -47.1%
3Y: -70.3%
5Y: -7.2%
₹67.38 ($0.70)
-0.70 (-1.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.0B
+9.5% ▲
5Y CAGR: +9.2%
Total Liabilities
$5.8B
-1.3% ▼
5Y CAGR: +15.2%
Shareholders Equity
$1.3B
+118.4% ▲
5Y CAGR: -3.3%
Cash & Investments
$149M
+45.1% ▲
5Y CAGR: -10.3%
Total Debt
$2.6B
-23.9% ▼
5Y CAGR: +28.1%
Net Debt
$2.4B
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $107M | $144M | $98M | $149M |
| Short-Term Investments | $1.1B | $856M | $133M | $5M | $440K |
| Cash & ST Investments | $1.2B | $964M | $277M | $103M | $149M |
| Net Receivables | $798M | $830M | $1.8B | $1.7B | $2.8B |
| Inventory | $140M | $0 | $13M | $0 | $0 |
| Other Current Assets | $412M | $310M | -$273M | $681M | $181M |
| Total Current Assets | $2.6B | $2.2B | $2.3B | $2.6B | $3.1B |
| Property, Plant & Equip. | $379M | $304M | $1.5B | $2.0B | $1.9B |
| Goodwill & Intangibles | $86M | $10M | $7M | $16M | $37M |
| Long-Term Investments | $545M | $567M | $565M | $367M | $416M |
| Other Non-Current Assets | $1.2B | $1.5B | $1.6B | $1.5B | $1.6B |
| Total Non-Current Assets | $2.2B | $2.4B | $3.7B | $3.8B | $3.9B |
| Total Assets | $4.8B | $4.7B | $6.0B | $6.4B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $601M | $602M | $923M | $1.4B | $1.7B |
| Short-Term Debt | $60M | $17M | $63M | $180M | $150M |
| Deferred Revenue | $949M | $454M | $447M | $0 | $0 |
| Other Current Liabilities | $145M | $150M | $321M | $860M | $1.3B |
| Total Current Liabilities | $2.0B | $1.4B | $1.9B | $2.5B | $3.2B |
| Long-Term Debt | $32M | $13M | $306M | $2.4B | $1.7B |
| Other Non-Current Liab. | $143M | $131M | $159M | $181M | $238M |
| Total Non-Current Liabilities | $196M | $161M | $1.2B | $3.3B | $2.6B |
| Total Liabilities | $2.2B | $1.6B | $3.1B | $5.8B | $5.8B |
| — Equity — | |||||
| Common Stock | $258M | $258M | $258M | $258M | $451M |
| Retained Earnings | -$1.7B | -$1.1B | -$1.4B | -$3.4B | -$6.7B |
| Accumulated OCI | $987M | $895M | $0 | $0 | $974M |
| Total Stockholders Equity | $2.3B | $2.8B | $2.6B | $587M | $1.3B |
| Total Liabilities & Equity | $4.8B | $4.7B | $6.0B | $6.4B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $218M | $75M | $1.1B | $3.4B | $2.6B |
| Net Debt | $185M | -$32M | $991M | $3.3B | $2.4B |
| Total Investments | $1.7B | $1.4B | $698M | $372M | $416M |