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New Delhi Television Limited (NDTV.BO)

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224.20+0.35 (+0.16%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,500
107,330
33,670
79,690
-
Other short-term investments
387,000
856,250
1,124,530
177,090
-
Total cash
530,500
963,580
1,158,200
256,780
-
Net receivables
1,294,300
737,270
737,090
1,061,530
-
Inventory
-
-
-
0
5,690
Other current assets
467,500
1,930
2,060
499,500
-
Total current assets
2,326,900
2,211,490
2,585,400
2,297,370
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,514,000
912,610
857,890
791,900
-
Accumulated depreciation
-
-608,070
-478,660
-454,350
-419,200
Net property, plant and equipment
1,514,000
304,540
379,230
337,550
-
Goodwill
300
260
77,660
77,660
-
Intangible assets
6,700
86,830
8,560
8,040
-
Other long-term assets
87,500
-76,390
1,010
97,200
-
Total non-current assets
3,666,700
2,448,280
2,207,660
2,242,130
-
Total assets
5,993,600
4,659,770
4,793,060
4,539,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
17,170
59,670
559,950
-
Accounts payable
922,900
601,720
601,090
1,098,190
-
Other current liabilities
597,500
558,900
1,032,500
557,000
-
Total current liabilities
1,903,700
1,414,350
2,030,080
2,538,170
-
Non-current liabilities
Long-term debt
306,100
13,230
31,740
98,750
-
Deferred revenues
-
-
0
580
10,940
Other long-term liabilities
-
-
-
600
-
Total non-current liabilities
1,231,200
161,220
195,580
296,460
-
Total liabilities
3,134,900
1,575,570
2,225,660
2,834,630
-
Stockholders' equity
Common stock
257,900
257,890
257,890
257,890
-
Retained earnings
-
-1,116,060
-1,603,370
-2,401,780
-3,110,740
Total stockholders' equity
2,583,000
2,796,390
2,328,490
1,516,670
-
Total liabilities and stockholders' equity
5,993,600
4,659,770
4,793,060
4,539,500
-