New Delhi Television balance sheet

As of Sep 2026

Total assets: ₹720cr+4.2% on Sep 2025
Shareholders' equity: −₹14.9cr−₹87.0 cr in Sep 2025
Total debt: ₹295cr−24.4% on Sep 2025
Cash and investments: ₹9.2cr−31.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	120	119	119	28.6	26.3
	0.2	1.4	0.0	36.4	—
	0.0	0.0	0.0	16.8	17.2
	0.0	0.0	0.0	0.0	0.0
	4.2	0.8	0.6	0.7	0.9
	0.0	3.0	0.9	0.0	0.0
	30.0	29.7	30.2	30.7	30.5
	4.2	3.9	3.9	4.2	1.6
	7.4	76.4	9.3	10.8	10.3
	11.6	80.3	13.2	15.0	11.9
	0.0	—	2.2	2.2	2.0
	208	143	216	236	156
	375	377	382	367	245
	4.0	0.0	0.0	0.0	0.0
	170	160	140	129	73.7
	5.2	14.9	9.8	14.4	10.7
	0.0	0.0	0.5	13.3	85.6
	0.0	0.0	0.0	0.0	5.0
	47.7	31.9	29.2	25.4	10.7
	227	207	180	182	186
	106	105	62.9	46.8	32.5
	334	313	243	233	221
	11.6	14.5	18.6	0.0	0.0
	720	704	643	599	466
Equity
	45.1	45.1	25.8	25.8	25.8
	−60.4	83.1	32.9	233	254
	−15.3	128	58.7	258	280
	0.4	0.9	1.5	27.6	28.8
	−14.9	129	60.3	286	308
Liabilities
	274	171	243	30.6	1.3
	59.5	64.3	71.3	76.6	1.7
	334	235	314	107	3.0
	23.7	23.9	18.1	15.9	13.1
	357	259	332	123	16.1
	21.0	15.0	18.0	0.0	1.7
	216	165	140	92.3	60.2
	16.3	21.6	24.1	26.1	11.5
	253	202	183	118	73.4
	13.1	15.0	13.5	12.3	12.2
	111	98.8	54.3	59.8	55.9
	378	316	250	190	141
	735	575	583	313	158
	720	704	643	599	466
Assets — additional as-filed lines
	0.0	—	0.0	3.5	2.8
Trade payables — MSME split
	44.8	49.1	34.9	—	—
	171	116	106	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NDTV₹61.40

New Delhi Television Limited

· Telecom & Media

₹ CrorePeersTVTODAY GTPL ZEEMEDIA AQYLON DISHTV DEN BAGFILMS RAJTVMcap ₹693 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	26.3	28.6	118.9	119.2	120.4
+ Capital Work-in-Progress	—	36.4	0.0	1.4	0.2
+ Investment Property	17.2	16.8	0.0	0.0	0.0
+ Goodwill	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	0.9	0.7	0.6	0.8	4.2
+ Intangibles under Development	0.0	0.0	0.9	3.0	0.0
+ Investments (Equity Method)	30.5	30.7	30.2	29.7	30.0
+ Non-current Investments	1.6	4.2	3.9	3.9	4.2
+ Other Non-current Financial Assets	10.3	10.8	9.3	76.4	7.4
Non-current Financial Assets	11.9	15.0	13.2	80.3	11.6
+ Deferred Tax Assets	2.0	2.2	2.2	—	0.0
+ Other Non-current Assets	155.9	236.3	215.9	142.9	208.4
Total Non-current Assets	244.8	366.7	382.0	377.1	374.7
Current Assets
+ Current Investments	0.0	0.0	0.0	0.0	4.0
+ Trade Receivables	73.7	129.4	140.1	160.3	170.5
+ Cash & Cash Equivalents	10.7	14.4	9.8	14.9	5.2
+ Other Bank Balances	85.6	13.3	0.5	0.0	0.0
+ Short-term Loans	5.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	10.7	25.4	29.2	31.9	47.7
Current Financial Assets	185.8	182.5	179.6	207.1	227.4
+ Other Current Assets	32.5	46.8	62.9	105.4	106.2
Total Current Assets	221.2	232.7	242.5	312.6	333.6
+ Assets Held for Sale	0.0	0.0	18.6	14.5	11.6
Total Assets	466.0	599.4	643.0	704.2	719.9
Equity
+ Equity Share Capital	25.8	25.8	25.8	45.1	45.1
+ Other Equity / Reserves	253.9	232.5	32.9	83.1	-60.4
Equity — Owners of Parent	279.6	258.3	58.7	128.3	-15.3
+ Minority Interest	28.8	27.6	1.5	0.9	0.4
Total Equity	308.4	285.9	60.3	129.2	-14.9
Liabilities
+ Borrowings — Non-current	1.3	30.6	243.1	171.0	274.1
+ Other Non-current Financial Liab	1.7	76.6	71.3	64.3	59.5
Non-current Financial Liabilities	3.0	107.2	314.4	235.3	333.5
+ Provisions — Non-current	13.1	15.9	18.1	23.9	23.7
Non-current Liabilities	16.1	123.1	332.5	259.2	357.2
+ Borrowings — Current	1.7	0.0	18.0	15.0	21.0
+ Trade Payables	60.2	92.3	140.4	165.4	215.8
+ Other Current Financial Liab	11.5	26.1	24.1	21.6	16.3
Current Financial Liabilities	73.4	118.3	182.6	202.0	253.1
+ Provisions — Current	12.2	12.3	13.5	15.0	13.1
+ Other Current Liabilities	55.9	59.8	54.3	98.8	111.4
Current Liabilities	141.4	190.4	250.3	315.9	377.6
Total Liabilities	157.6	313.5	582.8	575.1	734.8
Total Equity & Liabilities	466.0	599.4	643.0	704.2	719.9
Assets — additional as-filed lines
+ Current Tax Assets	2.8	3.5	0.0	—	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	34.9	49.1	44.8
+ Dues to Other Creditors — Current	—	—	105.6	116.4	171.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.