Sun TV Network Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,731	2,921	1,312	2,190	4,689
Short-Term Investments	-	61,271	48,315	4,518	8,805	5,749
Trading Asset Securities	-	-	-	36,262	24,410	24,116
Cash & Short-Term Investments	61,049	64,002	51,236	42,092	35,405	34,554
Cash Growth	7.34%	24.92%	21.72%	18.89%	2.46%	30.45%
Accounts Receivable	-	14,447	15,387	16,437	16,292	16,286
Other Receivables	-	575.6	149.7	62.1	79	253.9
Receivables	-	15,023	15,536	16,499	16,371	16,540
Prepaid Expenses	-	615.3	425.5	546.7	323.8	208.5
Other Current Assets	-	1,137	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	-	23,617	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	-	1,081	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	-	2,488	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	-	1,728	1,268	2,459	1,407	277.6
Other Current Liabilities	-	1,544	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	4,718
Retained Earnings	-	109,784	98,672	86,027	74,863	63,849
Total Common Equity	123,474	116,473	105,360	92,716	81,552	70,537
Minority Interest	-	70.3	63.1	55.8	50.7	49.6
Shareholders' Equity	123,633	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	1,463	1,236	377.5	628.7	948.8	803.5
Net Cash (Debt)	59,587	62,766	50,858	41,464	34,456	33,750
Net Cash Growth	7.18%	23.41%	22.66%	20.34%	2.09%	32.41%
Net Cash Per Share	151.22	159.27	129.05	105.21	87.43	85.64
Filing Date Shares Outstanding	393.75	394.08	394.08	394.08	394.08	394.08
Total Common Shares Outstanding	393.75	394.08	394.08	394.08	394.08	394.08
Working Capital	-	72,131	59,597	51,273	46,196	43,699
Book Value Per Share	313.62	295.55	267.35	235.27	206.94	178.99
Tangible Book Value	101,103	106,268	95,703	84,038	74,597	67,852
Tangible Book Value Per Share	256.80	269.66	242.85	213.25	189.29	172.18
Land	-	877.3	877.3	877.3	877.3	877.3
Buildings	-	1,971	1,882	1,882	1,882	1,882
Machinery	-	10,766	10,629	10,515	14,099	7,018
Construction In Progress	-	172.6	73.8	-	-	1,463
Leasehold Improvements	-	121.1	121.1	116.4	114.7	114.7

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