Sun TV Network Limited (BOM:532733)

Sun TV Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,430	2,747	2,921	1,312	2,190
Short-Term Investments	-	8,118	11,788	48,315	4,518	8,805
Trading Asset Securities	-	55,752	49,589	-	36,262	24,410
Cash & Short-Term Investments	65,496	66,300	64,123	51,236	42,092	35,405
Cash Growth	1.70%	3.39%	25.15%	21.72%	18.89%	2.46%
Accounts Receivable	-	16,539	14,463	15,387	16,437	16,292
Other Receivables	-	9.5	369.2	149.7	62.1	79
Receivables	-	16,549	14,833	15,536	16,499	16,371
Prepaid Expenses	-	774.9	616.9	425.5	546.7	323.8
Other Current Assets	-	923.1	838.9	786.3	370.9	748.8
Total Current Assets	-	84,546	80,411	67,984	59,509	52,849
Property, Plant & Equipment	-	8,320	8,723	8,583	9,624	13,067
Long-Term Investments	-	16,374	23,686	24,391	19,223	11,480
Goodwill	-	48	48	48	48	48
Other Intangible Assets	-	25,645	10,201	9,610	8,630	6,907
Long-Term Accounts Receivable	-	-	-	-	150.3	384.1
Long-Term Deferred Tax Assets	-	1,917	1,986	1,637	2,250	2,742
Other Long-Term Assets	-	1,561	1,453	1,957	2,047	1,505
Total Assets	-	138,411	126,509	114,210	101,481	88,981

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,056	2,697	2,570	2,508	2,198
Accrued Expenses	-	2,552	2,498	2,207	2,027	2,294
Current Portion of Leases	-	212.5	189.3	81	296.3	313.2
Current Income Taxes Payable	-	53.9	-	-	-	133.8
Current Unearned Revenue	-	2,239	1,728	1,268	2,459	1,407
Other Current Liabilities	-	1,725	1,544	2,261	944.8	307.2
Total Current Liabilities	-	10,839	8,656	8,387	8,236	6,653
Long-Term Leases	-	846.8	1,054	296.5	332.4	635.6
Long-Term Unearned Revenue	-	16.3	19	22.2	25.4	29.1
Other Long-Term Liabilities	-	110.2	110.2	80.2	115.8	60.4
Total Liabilities	-	11,813	9,839	8,786	8,709	7,378

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	119,316	109,826	98,672	86,027	74,863
Comprehensive Income & Other	-	429.4	-	-	-	-
Total Common Equity	126,434	126,434	116,515	105,360	92,716	81,552
Minority Interest	-	165	154.4	63.1	55.8	50.7
Shareholders' Equity	126,599	126,599	116,669	105,423	92,772	81,603
Total Liabilities & Equity	-	138,411	126,509	114,210	101,481	88,981

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,059	1,059	1,243	377.5	628.7	948.8
Net Cash (Debt)	64,437	65,240	62,880	50,858	41,464	34,456
Net Cash Growth	2.01%	3.75%	23.64%	22.66%	20.34%	2.09%
Net Cash Per Share	163.65	165.55	159.56	129.05	105.21	87.43
Filing Date Shares Outstanding	393.9	394.08	394.08	394.08	394.08	394.08
Total Common Shares Outstanding	393.9	394.08	394.08	394.08	394.08	394.08
Working Capital	-	73,707	71,755	59,597	51,273	46,196
Book Value Per Share	321.51	320.83	295.66	267.35	235.27	206.94
Tangible Book Value	100,740	100,740	106,266	95,703	84,038	74,597
Tangible Book Value Per Share	256.17	255.63	269.65	242.85	213.25	189.29
Land	-	877.3	877.3	877.3	877.3	877.3
Buildings	-	2,373	1,975	1,882	1,882	1,882
Machinery	-	10,968	10,786	10,629	10,515	14,099
Construction In Progress	-	305.1	172.6	73.8	-	-
Leasehold Improvements	-	122.8	121.1	121.1	116.4	114.7

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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