New Delhi Television Limited (NDTV) - 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. Also explore NDTV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See NDTV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
India | Rs12.17 Billion |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
India | Rs512.61 Million |
|
MODISON LIMITED
NSE:MODISONLTD
|
India | Rs2.28 Billion |
|
Zeder Investments Ltd
JSE:ZED
|
South Africa | ZAC34.00 Million |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
Turkey | TL2.01 Billion |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
Taiwan | NT$2.19 Billion |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.86 Billion |
|
Economic Investment Trust Ltd
TO:EVT
|
Canada | CA$158.27 Million |
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 full company profile including market capitalisation, see New Delhi Television Limited (NDTV) market capitalisation.
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
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