New Delhi Television Limited Total Liabilities
New Delhi Television Limited total liabilities. 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. Check how resilient are New Delhi Television Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of New Delhi Television Limited (2002–2025)
Total liabilities of New Delhi Television Limited from 2002 to 2025. This chart illustrates how New Delhi Television Limited's total liabilities have evolved over time, based on quarterly financial data. Explore NDTV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
China Harmony Auto Holding Limited
F:HA5
|
Germany | €6.61 Billion |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
Indonesia | Rp2.10 Trillion |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
Taiwan | NT$765.80 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp132.77 Million |
|
Swift Haulage Bhd
KLSE:5303
|
Malaysia | RM998.63 Million |
|
Hai Kwang Enterprise Corp
TW:2038
|
Taiwan | NT$5.04 Billion |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
Korea | ₩132.48 Billion |
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. For the complete balance sheet picture, see NDTV total asset value.
Liquidity & Leverage Metrics
New Delhi Television Limited Total Liabilities Ratios Explained
New Delhi Television Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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