Sun TV Network Limited (BOM:532733)

Sun TV Network Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4,231	2,921	1,312	2,190	4,689
Short-Term Investments	-	60,172	899.5	4,518	8,805	5,749
Trading Asset Securities	-	-	47,415	36,262	24,410	24,116
Cash & Short-Term Investments	64,402	64,402	51,236	42,092	35,405	34,554
Cash Growth	25.24%	25.70%	21.72%	18.89%	2.46%	30.45%
Accounts Receivable	-	12,224	15,387	16,437	16,292	16,286
Other Receivables	-	-	149.7	62.1	79	253.9
Receivables	-	12,224	15,536	16,499	16,371	16,540
Prepaid Expenses	-	-	425.5	546.7	323.8	208.5
Other Current Assets	-	4,150	786.3	370.9	748.8	675.7
Total Current Assets	-	80,777	67,984	59,509	52,849	51,978
Property, Plant & Equipment	-	8,702	8,583	9,624	13,067	8,155
Long-Term Investments	-	22,855	24,391	19,223	11,480	10,925
Goodwill	-	48	48	48	48	48
Other Intangible Assets	-	10,157	9,610	8,630	6,907	2,638
Long-Term Accounts Receivable	-	-	-	150.3	384.1	102.6
Long-Term Deferred Tax Assets	-	1,983	1,637	2,250	2,742	3,388
Other Long-Term Assets	-	1,843	1,957	2,047	1,505	2,231
Total Assets	-	126,364	114,210	101,481	88,981	79,464
Accounts Payable	-	2,697	2,570	2,508	2,198	2,738
Accrued Expenses	-	-	2,207	2,027	2,294	2,342
Current Portion of Leases	-	189.3	81	296.3	313.2	300.5
Current Income Taxes Payable	-	-	-	-	133.8	2,204
Current Unearned Revenue	-	3.2	1,268	2,459	1,407	277.6
Other Current Liabilities	-	5,757	2,261	944.8	307.2	417.5
Total Current Liabilities	-	8,646	8,387	8,236	6,653	8,279
Long-Term Leases	-	1,046	296.5	332.4	635.6	503
Long-Term Unearned Revenue	-	19	22.2	25.4	29.1	33.3
Other Long-Term Liabilities	-	110.2	80.2	115.8	60.4	61.9
Total Liabilities	-	9,821	8,786	8,709	7,378	8,878
Common Stock	-	1,970	1,970	1,970	1,970	1,970
Additional Paid-In Capital	-	-	4,718	4,718	4,718	4,718
Retained Earnings	-	-	98,672	86,027	74,863	63,849
Comprehensive Income & Other	-	114,502	-	-	-	-
Total Common Equity	116,473	116,473	105,360	92,716	81,552	70,537
Minority Interest	-	70.3	63.1	55.8	50.7	49.6
Shareholders' Equity	116,543	116,543	105,423	92,772	81,603	70,587
Total Liabilities & Equity	-	126,364	114,210	101,481	88,981	79,464
Total Debt	1,236	1,236	377.5	628.7	948.8	803.5
Net Cash (Debt)	63,167	63,167	50,858	41,464	34,456	33,750
Net Cash Growth	23.75%	24.20%	22.66%	20.34%	2.09%	32.41%
Net Cash Per Share	160.34	160.35	129.05	105.21	87.43	85.64
Filing Date Shares Outstanding	393.97	394.05	394.08	394.08	394.08	394.08
Total Common Shares Outstanding	393.97	394.05	394.08	394.08	394.08	394.08
Working Capital	-	72,131	59,597	51,273	46,196	43,699
Book Value Per Share	295.58	295.58	267.35	235.27	206.94	178.99
Tangible Book Value	106,268	106,268	95,703	84,038	74,597	67,852
Tangible Book Value Per Share	269.68	269.68	242.85	213.25	189.29	172.18
Land	-	-	877.3	877.3	877.3	877.3
Buildings	-	-	1,882	1,882	1,882	1,882
Machinery	-	-	10,629	10,515	14,099	7,018
Construction In Progress	-	-	73.8	-	-	1,463
Leasehold Improvements	-	-	121.1	116.4	114.7	114.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.