Sun TV Network Limited (NSE:SUNTV)
India
· Delayed Price · Currency is INR 614.85
-4.85 (-0.78%)
Jun 6, 2025, 3:29 PM IST
Sun TV Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 4,231 | 2,921 | 1,312 | 2,190 | 4,689 | Upgrade
|
| Short-Term Investments | 60,172 | 899.5 | 4,518 | 8,805 | 5,749 | Upgrade
|
| Trading Asset Securities | - | 47,415 | 36,262 | 24,410 | 24,116 | Upgrade
|
| Cash & Short-Term Investments | 64,402 | 51,236 | 42,092 | 35,405 | 34,554 | Upgrade
|
| Cash Growth | 25.70% | 21.72% | 18.89% | 2.46% | 30.45% | Upgrade
|
| Accounts Receivable | 12,224 | 15,387 | 16,437 | 16,292 | 16,286 | Upgrade
|
| Other Receivables | - | 149.7 | 62.1 | 79 | 253.9 | Upgrade
|
| Receivables | 12,224 | 15,536 | 16,499 | 16,371 | 16,540 | Upgrade
|
| Prepaid Expenses | - | 425.5 | 546.7 | 323.8 | 208.5 | Upgrade
|
| Other Current Assets | 4,150 | 786.3 | 370.9 | 748.8 | 675.7 | Upgrade
|
| Total Current Assets | 80,777 | 67,984 | 59,509 | 52,849 | 51,978 | Upgrade
|
| Property, Plant & Equipment | 8,702 | 8,583 | 9,624 | 13,067 | 8,155 | Upgrade
|
| Long-Term Investments | 22,855 | 24,391 | 19,223 | 11,480 | 10,925 | Upgrade
|
| Goodwill | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Other Intangible Assets | 10,157 | 9,610 | 8,630 | 6,907 | 2,638 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 150.3 | 384.1 | 102.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,983 | 1,637 | 2,250 | 2,742 | 3,388 | Upgrade
|
| Other Long-Term Assets | 1,843 | 1,957 | 2,047 | 1,505 | 2,231 | Upgrade
|
| Total Assets | 126,364 | 114,210 | 101,481 | 88,981 | 79,464 | Upgrade
|
| Accounts Payable | 2,697 | 2,570 | 2,508 | 2,198 | 2,738 | Upgrade
|
| Accrued Expenses | - | 2,207 | 2,027 | 2,294 | 2,342 | Upgrade
|
| Current Portion of Leases | 189.3 | 81 | 296.3 | 313.2 | 300.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 133.8 | 2,204 | Upgrade
|
| Current Unearned Revenue | 3.2 | 1,268 | 2,459 | 1,407 | 277.6 | Upgrade
|
| Other Current Liabilities | 5,757 | 2,261 | 944.8 | 307.2 | 417.5 | Upgrade
|
| Total Current Liabilities | 8,646 | 8,387 | 8,236 | 6,653 | 8,279 | Upgrade
|
| Long-Term Leases | 1,046 | 296.5 | 332.4 | 635.6 | 503 | Upgrade
|
| Long-Term Unearned Revenue | 19 | 22.2 | 25.4 | 29.1 | 33.3 | Upgrade
|
| Other Long-Term Liabilities | 110.2 | 80.2 | 115.8 | 60.4 | 61.9 | Upgrade
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| Total Liabilities | 9,821 | 8,786 | 8,709 | 7,378 | 8,878 | Upgrade
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| Common Stock | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | Upgrade
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| Additional Paid-In Capital | - | 4,718 | 4,718 | 4,718 | 4,718 | Upgrade
|
| Retained Earnings | - | 98,672 | 86,027 | 74,863 | 63,849 | Upgrade
|
| Comprehensive Income & Other | 114,502 | - | - | - | - | Upgrade
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| Total Common Equity | 116,473 | 105,360 | 92,716 | 81,552 | 70,537 | Upgrade
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| Minority Interest | 70.3 | 63.1 | 55.8 | 50.7 | 49.6 | Upgrade
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| Shareholders' Equity | 116,543 | 105,423 | 92,772 | 81,603 | 70,587 | Upgrade
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| Total Liabilities & Equity | 126,364 | 114,210 | 101,481 | 88,981 | 79,464 | Upgrade
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| Total Debt | 1,236 | 377.5 | 628.7 | 948.8 | 803.5 | Upgrade
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| Net Cash (Debt) | 63,167 | 50,858 | 41,464 | 34,456 | 33,750 | Upgrade
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| Net Cash Growth | 24.20% | 22.66% | 20.34% | 2.09% | 32.41% | Upgrade
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| Net Cash Per Share | 160.35 | 129.05 | 105.21 | 87.43 | 85.64 | Upgrade
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| Filing Date Shares Outstanding | 394.05 | 394.08 | 394.08 | 394.08 | 394.08 | Upgrade
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| Total Common Shares Outstanding | 394.05 | 394.08 | 394.08 | 394.08 | 394.08 | Upgrade
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| Working Capital | 72,131 | 59,597 | 51,273 | 46,196 | 43,699 | Upgrade
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| Book Value Per Share | 295.58 | 267.35 | 235.27 | 206.94 | 178.99 | Upgrade
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| Tangible Book Value | 106,268 | 95,703 | 84,038 | 74,597 | 67,852 | Upgrade
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| Tangible Book Value Per Share | 269.68 | 242.85 | 213.25 | 189.29 | 172.18 | Upgrade
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| Land | - | 877.3 | 877.3 | 877.3 | 877.3 | Upgrade
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| Buildings | - | 1,882 | 1,882 | 1,882 | 1,882 | Upgrade
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| Machinery | - | 10,629 | 10,515 | 14,099 | 7,018 | Upgrade
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| Construction In Progress | - | 73.8 | - | - | 1,463 | Upgrade
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| Leasehold Improvements | - | 121.1 | 116.4 | 114.7 | 114.7 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.