New Delhi Television Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,762
1,314
1,080
760
912
Total Accounts Receivable
1,708
2,064
1,855
1,970
1,437
Inventories
128
117
133
63
21
Other Current Assets
657
770
743
821
1,297
Total Current Assets
4,255
4,266
3,810
3,614
3,667
Net Property, Plant & Equipment
974
858
890
736
343
Total Investments and Advances
250
212
128
175
382
Long-Term Note Receivable
-
87
106
1
46
Intangible Assets
145
128
162
176
128
Other Assets
214
291
485
503
447
Total Assets
6,083
5,864
5,493
5,223
5,035
ST Debt & Current Portion LT Debt
1,439
1,482
1,393
1,212
1,167
Accounts Payable
691
905
1,075
1,290
1,720
Other Current Liabilities
536
494
534
506
768
Total Current Liabilities
2,666
2,880
3,002
3,008
3,655
Long-Term Debt
443
397
186
557
694
Provision for Risks & Charges
99
134
133
164
137
Deferred Taxes
156
4
8
9
22
Total Liabilities
3,207
3,412
3,329
3,738
4,486
Common Equity (Total)
1,160
741
820
162
492
Total Shareholders' Equity
1,160
741
820
162
492
Total Equity
2,875
2,453
2,164
1,485
549
Liabilities & Shareholders' Equity
6,083
5,864
5,493
5,223
5,035
Accumulated Minority Interest
1,715
1,712
1,345
1,323
58
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