New Delhi Television Limited (NDTV) - Total Liabilities

Latest as of September 2025: Rs7.78 Billion INR ≈ $84.15 Million USD

Based on the latest financial reports, New Delhi Television Limited (NDTV) has total liabilities worth Rs7.78 Billion INR (≈ $84.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore New Delhi Television Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

New Delhi Television Limited - Total Liabilities Trend (2002–2025)

This chart illustrates how New Delhi Television Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see New Delhi Television Limited (NDTV) total assets.

New Delhi Television Limited Competitors by Total Liabilities

The table below lists competitors of New Delhi Television Limited ranked by their total liabilities.

Company Country Total Liabilities
Biomea Fusion Inc
NASDAQ:BMEA
USA $27.67 Million
Ewein Bhd
KLSE:7249
Malaysia RM262.61 Million
Vbt Yazilim AS
IS:VBTYZ
Turkey TL1.15 Billion
Raisio Oyj
HE:RAIKV
Finland €64.30 Million
ArcelorMittal South Africa Limited
JSE:ACL
South Africa ZAC26.00 Billion
11 bit studios S.A
WAR:11B
Poland zł29.23 Million
Rich Honour International Designs Co Ltd
TW:6754
Taiwan NT$2.13 Billion
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
USA $98.79K

Liability Composition Analysis (2002–2025)

This chart breaks down New Delhi Television Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of New Delhi Television Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -8.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how New Delhi Television Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Delhi Television Limited (2002–2025)

The table below shows the annual total liabilities of New Delhi Television Limited from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.83 Billion
≈ $63.03 Million
+85.90%
2024-03-31 Rs3.13 Billion
≈ $33.90 Million
+98.97%
2023-03-31 Rs1.58 Billion
≈ $17.04 Million
-29.21%
2022-03-31 Rs2.23 Billion
≈ $24.07 Million
-21.48%
2021-03-31 Rs2.83 Billion
≈ $30.66 Million
-27.94%
2020-03-31 Rs3.93 Billion
≈ $42.54 Million
-5.80%
2019-03-31 Rs4.18 Billion
≈ $45.16 Million
-6.90%
2018-03-31 Rs4.49 Billion
≈ $48.51 Million
+20.27%
2017-03-31 Rs3.73 Billion
≈ $40.33 Million
+12.34%
2016-03-31 Rs3.32 Billion
≈ $35.90 Million
-2.69%
2015-03-31 Rs3.41 Billion
≈ $36.89 Million
+6.37%
2014-03-31 Rs3.21 Billion
≈ $34.69 Million
-1.86%
2013-03-31 Rs3.27 Billion
≈ $35.34 Million
-8.58%
2012-03-31 Rs3.57 Billion
≈ $38.66 Million
+10.59%
2011-03-31 Rs3.23 Billion
≈ $34.96 Million
-46.83%
2010-03-31 Rs6.08 Billion
≈ $65.75 Million
-37.42%
2009-03-31 Rs9.72 Billion
≈ $105.07 Million
+47.52%
2008-03-31 Rs6.59 Billion
≈ $71.23 Million
+805.97%
2007-03-31 Rs726.98 Million
≈ $7.86 Million
+61.99%
2006-03-31 Rs448.77 Million
≈ $4.85 Million
+29.21%
2005-03-31 Rs347.31 Million
≈ $3.76 Million
-22.84%
2002-03-31 Rs450.15 Million
≈ $4.87 Million
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About New Delhi Television Limited

NSE:NDTV India Broadcasting
Market Cap
$85.94 Million
Rs7.95 Billion INR
Market Cap Rank
#19848 Global
#1077 in India
Share Price
Rs70.43
Change (1 day)
-2.21%
52-Week Range
Rs59.28 - Rs130.80
All Time High
Rs545.75
About

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