New Delhi Television Limited Total Assets
New Delhi Television Limited total assets. Based on the latest financial reports, New Delhi Television Limited (NDTV) holds total assets worth Rs6.91 Billion INR (≈ $74.74 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see New Delhi Television Limited (NDTV) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of New Delhi Television Limited (2002–2025)
Total assets of New Delhi Television Limited from 2002 to 2025. This chart illustrates how New Delhi Television Limited's total assets have evolved over time, based on quarterly financial data. See NDTV share price today for real-time trading data and today's change.
New Delhi Television Limited - Asset Composition Analysis
New Delhi Television Limited Total Assets Breakdown (March 2025)
New Delhi Television Limited total assets breakdown as of March 2025. New Delhi Television Limited's total assets of Rs6.91 Billion consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs13.16 Million | 1.5% |
| Accounts Receivable | Rs1.70 Billion | 26.4% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs1.97 Billion | 30.7% |
| Intangible Assets | Rs15.40 Million | 0.2% |
| Goodwill | Rs300.00K | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how New Delhi Television Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore New Delhi Television Limited (NDTV) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Delhi Television Limited's current assets represent 40.6% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 62.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.7% of total assets.
New Delhi Television Limited Competitors by Total Assets
Key competitors of New Delhi Television Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł486.01 Million |
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp826.75 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$776.23 Million |
|
China Television Co
TW:9928
|
Taiwan | NT$5.26 Billion |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs4.96 Billion |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
USA | $322.95 Million |
|
STV Group plc
LSE:STVG
|
UK | GBX174.20 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$150.74 Million |
New Delhi Television Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.98 | 1.19 |
| Quick Ratio | 0.53 | 1.49 | 1.19 |
| Cash Ratio | 0.02 | 0.07 | 0.00 |
| Working Capital | Rs-2.60 Billion | Rs-40.80 Million | Rs573.20 Million |
New Delhi Television Limited - Advanced Valuation Insights
This section examines the relationship between New Delhi Television Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | Rs6.43 Billion |
| Market Capitalization | $73.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values New Delhi Television Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: New Delhi Television Limited's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for New Delhi Television Limited (2002–2025)
The table below shows the annual total assets of New Delhi Television Limited from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs6.43 Billion ≈ $69.54 Million |
+7.29% |
| 2024-03-31 | Rs5.99 Billion ≈ $64.82 Million |
+28.62% |
| 2023-03-31 | Rs4.66 Billion ≈ $50.39 Million |
-2.78% |
| 2022-03-31 | Rs4.79 Billion ≈ $51.84 Million |
+5.59% |
| 2021-03-31 | Rs4.54 Billion ≈ $49.09 Million |
-8.18% |
| 2020-03-31 | Rs4.94 Billion ≈ $53.47 Million |
+0.31% |
| 2019-03-31 | Rs4.93 Billion ≈ $53.30 Million |
-2.11% |
| 2018-03-31 | Rs5.03 Billion ≈ $54.45 Million |
-3.44% |
| 2017-03-31 | Rs5.21 Billion ≈ $56.39 Million |
-4.92% |
| 2016-03-31 | Rs5.48 Billion ≈ $59.31 Million |
-6.48% |
| 2015-03-31 | Rs5.86 Billion ≈ $63.42 Million |
-3.59% |
| 2014-03-31 | Rs6.08 Billion ≈ $65.78 Million |
-12.78% |
| 2013-03-31 | Rs6.97 Billion ≈ $75.42 Million |
-4.00% |
| 2012-03-31 | Rs7.26 Billion ≈ $78.57 Million |
-11.44% |
| 2011-03-31 | Rs8.20 Billion ≈ $88.71 Million |
-22.41% |
| 2010-03-31 | Rs10.57 Billion ≈ $114.34 Million |
-17.98% |
| 2009-03-31 | Rs12.89 Billion ≈ $139.40 Million |
+31.79% |
| 2008-03-31 | Rs9.78 Billion ≈ $105.77 Million |
+145.30% |
| 2007-03-31 | Rs3.99 Billion ≈ $43.12 Million |
+50.01% |
| 2006-03-31 | Rs2.66 Billion ≈ $28.74 Million |
+13.78% |
| 2005-03-31 | Rs2.34 Billion ≈ $25.26 Million |
+17.93% |
| 2002-03-31 | Rs1.98 Billion ≈ $21.42 Million |
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About New Delhi Television Limited
New Delhi Television Limited, together with its subsidiaries, operates as a news television and digital journalism company in India, the United States, Europe, and internationally. Its channels include NDTV 24X7, an English news channel; NDTV India, a Hindi news channel; NDTV Profit, a business news channel; NDTV World, a digital platform for global news; and regional channels, including NDTV Mad… Read more