Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.79
25.79
25.79
25.79
25.79
25.79
Share Warrants & Outstandings
Total Reserve
32.94
232.51
253.85
207.06
125.88
62.43
Shareholder's Funds
58.73
258.30
279.64
232.85
151.67
88.22
Minority Interest
1.53
27.57
28.78
23.89
18.82
12.79
Long-Term Borrowings
243.05
30.61
1.32
3.17
9.88
18.25
Secured Loans
74.40
0.00
1.32
3.17
9.88
18.25
Unsecured Loans
168.65
30.61
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.21
-2.18
-2.03
-1.64
-1.72
-2.98
Other Long Term Liabilities
71.33
76.58
1.69
2.11
4.79
8.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.08
15.94
13.11
14.28
14.98
14.70
Total Non-Current Liabilities
330.25
120.95
14.09
17.92
27.93
38.22
Current Liabilities
Trade Payables
140.44
92.28
60.17
60.11
109.82
183.12
Other Current Liabilities
78.41
85.80
67.34
124.19
75.01
74.86
Short Term Borrowings
18.00
0.00
1.72
5.97
55.99
81.30
Short Term Provisions
13.47
12.28
12.20
12.74
13.00
12.90
Total Current Liabilities
250.31
190.37
141.44
203.01
253.82
352.17
Total Liabilities
640.82
597.18
463.95
477.67
452.24
491.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.46
67.79
63.76
69.65
81.56
85.12
Less: Accumulated Depreciation
36.86
38.51
36.54
35.08
46.58
48.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.61
29.28
27.22
34.57
34.98
37.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
36.35
0.00
0.00
0.00
0.00
Intangible assets under development
0.90
0.00
0.00
0.27
0.11
0.49
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.09
51.78
49.34
53.88
60.68
28.85
Long Term Loans & Advances
143.10
155.02
154.71
118.01
118.79
40.58
Other Non Current Assets
22.06
5.59
7.32
0.69
0.70
1.36
Total Non-Current Assets
398.31
364.50
242.80
219.12
222.50
117.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.57
Sundry Debtors
140.12
129.42
73.73
73.71
106.15
147.35
Cash and Bank
10.27
27.66
96.36
115.82
25.68
43.55
Other Current Assets
42.64
44.36
24.52
49.62
61.69
149.70
Short Term Loans and Advances
49.47
31.25
26.54
19.39
36.22
33.07
Total Current Assets
242.50
232.69
221.15
258.54
229.74
374.24
Net Current Assets (Including Current Investments)
-7.81
42.32
79.71
55.53
-24.08
22.06
Total Current Assets Excluding Current Investments
242.50
232.69
221.15
258.54
229.74
374.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
640.82
597.18
463.95
477.67
452.24
491.40
Contingent Liabilities
925.52
927.52
1,005.15
1,016.14
1,016.23
1,045.30
Total Debt
261.05
30.61
3.04
9.14
65.87
99.55
Book Value per share (adjusted)
7.23325869817223
31.8072824861449
34.4353929461833
28.678957648516
18.6746700967081
10.8617979133915
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 752.83% vs 906.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.86% vs 4,431.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 82.25% vs 141.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -34.16% vs 4.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.22% vs 5.22% in Mar 2024
Compare Balance Sheet Results of NDTV
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.79
10.69
15.10
141.25%
Share Warrants & Outstandings
Total Reserve
32.94
209.52
-176.58
-84.28%
Shareholder's Funds
58.73
220.21
-161.48
-73.33%
Minority Interest
1.53
3.18
-1.65
-51.89%
Long-Term Borrowings
243.05
105.39
137.66
130.62%
Secured Loans
74.40
105.39
-30.99
-29.41%
Unsecured Loans
168.65
0.00
168.65
0.00%
Deferred Tax Assets / Liabilities
-2.21
-8.74
6.53
74.71%
Other Long Term Liabilities
71.33
6.48
64.85
1,000.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.08
0.66
17.42
2,639.39%
Total Non-Current Liabilities
330.25
84.23
246.02
292.08%
Current Liabilities
Trade Payables
140.44
129.08
11.36
8.80%
Other Current Liabilities
78.41
26.82
51.59
192.36%
Short Term Borrowings
18.00
81.45
-63.45
-77.90%
Short Term Provisions
13.47
1.31
12.16
928.24%
Total Current Liabilities
250.31
238.66
11.65
4.88%
Total Liabilities
640.82
546.28
94.54
17.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
156.46
252.47
-96.01
-38.03%
Less: Accumulated Depreciation
36.86
76.77
-39.91
-51.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.61
175.70
-56.09
-31.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
33.14
-33.14
-100.00%
Intangible assets under development
0.90
0.00
0.90
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
34.09
1.01
33.08
3,275.25%
Long Term Loans & Advances
143.10
66.91
76.19
113.87%
Other Non Current Assets
22.06
11.89
10.17
85.53%
Total Non-Current Assets
398.31
294.76
103.55
35.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
140.12
178.56
-38.44
-21.53%
Cash and Bank
10.27
46.83
-36.56
-78.07%
Other Current Assets
42.64
14.60
28.04
192.05%
Short Term Loans and Advances
49.47
11.54
37.93
328.68%
Total Current Assets
242.50
251.52
-9.02
-3.59%
Net Current Assets (Including Current Investments)
-7.81
12.86
-20.67
-160.73%
Total Current Assets Excluding Current Investments
242.50
251.52
-9.02
-3.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
640.82
546.28
94.54
17.31%
Contingent Liabilities
925.52
70.40
855.12
1,214.66%
Total Debt
261.05
147.73
113.32
76.71%
Book Value per share (adjusted)
7.23
41.20
-33.97
-82.45%
Annual - Borrowings
Borrowings 261.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 752.83% vs 906.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.86% vs 4,431.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 119.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.25% vs 141.11% in Mar 2024
Annual - Investments
Investments 34.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.16% vs 4.95% in Mar 2024
Annual - Current Assets
Current Assets 242.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.22% vs 5.22% in Mar 2024
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