NDTV72.55

New Delhi Television Limited

· Telecom & Media
₹ CrorePeersTVTODAYGTPLZEEMEDIAAQYLONDISHTVDENBAGFILMSRAJTVMcap ₹819 Cr
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12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment28.6118.9119.2119.2
+ Capital Work-in-Progress36.40.01.41.4
+ Investment Property16.80.00.00.0
+ Goodwill0.00.00.00.0
+ Other Intangibles0.70.60.80.8
+ Intangibles under Development0.00.93.03.0
+ Investments (Equity Method)30.730.229.729.7
+ Non-current Investments4.23.93.93.9
+ Other Non-current Financial Assets10.89.376.476.4
Non-current Financial Assets15.013.280.380.3
+ Deferred Tax Assets2.22.2
+ Other Non-current Assets236.3215.9142.9142.9
Total Non-current Assets366.7382.0377.1377.1
Current Assets
+ Trade Receivables129.4140.1160.3160.3
+ Cash & Cash Equivalents14.49.814.914.9
+ Other Bank Balances13.30.50.00.0
+ Other Current Financial Assets25.429.231.931.9
Current Financial Assets182.5179.6207.1207.1
+ Other Current Assets46.862.9105.4105.4
Total Current Assets232.7242.5312.6312.6
Total Assets599.4643.0704.2704.2
Equity
+ Equity Share Capital25.825.845.145.1
+ Other Equity / Reserves232.532.983.183.1
Equity — Owners of Parent258.358.7128.3128.3
+ Minority Interest27.61.50.90.9
Total Equity285.960.3129.2129.2
Liabilities
+ Borrowings — Non-current30.6243.1171.0171.0
+ Other Non-current Financial Liab76.671.364.364.3
Non-current Financial Liabilities107.2314.4235.3235.3
+ Provisions — Non-current15.918.123.923.9
Non-current Liabilities123.1332.5259.2259.2
+ Borrowings — Current0.018.015.015.0
+ Trade Payables92.3140.4165.4165.4
+ Other Current Financial Liab26.124.121.621.6
Current Financial Liabilities118.3182.6202.0202.0
+ Provisions — Current12.313.515.015.0
+ Other Current Liabilities59.854.398.898.8
Current Liabilities190.4250.3315.9315.9
Total Liabilities313.5582.8575.1575.1
Total Equity & Liabilities599.4643.0704.2704.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.018.614.514.5
+ Current Tax Assets3.50.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current34.949.149.1
+ Dues to Other Creditors — Current105.6116.4116.4
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 agreementXBRL cross-verified ✓ 95%.