Sun TV Network Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,895	2,731	2,921	1,312	2,190
Short-Term Investments	62,601	61,271	48,315	4,518	8,805
Trading Asset Securities	-	-	-	36,262	24,410
Cash & Short-Term Investments	65,496	64,002	51,236	42,092	35,405
Cash Growth	2.33%	24.92%	21.72%	18.89%	2.46%
Accounts Receivable	14,335	14,447	15,387	16,437	16,292
Other Receivables	-	575.6	149.7	62.1	79
Receivables	14,335	15,023	15,536	16,499	16,371
Prepaid Expenses	-	615.3	425.5	546.7	323.8
Other Current Assets	4,716	1,137	786.3	370.9	748.8
Total Current Assets	84,546	80,777	67,984	59,509	52,849
Property, Plant & Equipment	8,320	8,702	8,583	9,624	13,067
Long-Term Investments	15,606	23,617	24,391	19,223	11,480
Goodwill	48	48	48	48	48
Other Intangible Assets	25,645	10,157	9,610	8,630	6,907
Long-Term Accounts Receivable	-	-	-	150.3	384.1
Long-Term Deferred Tax Assets	1,917	1,983	1,637	2,250	2,742
Other Long-Term Assets	2,329	1,081	1,957	2,047	1,505
Total Assets	138,411	126,364	114,210	101,481	88,981
Accounts Payable	4,056	2,697	2,570	2,508	2,198
Accrued Expenses	-	2,488	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	3.2	1,728	1,268	2,459	1,407
Other Current Liabilities	6,513	1,544	2,261	944.8	307.2
Total Current Liabilities	10,839	8,646	8,387	8,236	6,653
Long-Term Leases	846.8	1,046	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	9,821	8,786	8,709	7,378
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	-	109,784	98,672	86,027	74,863
Comprehensive Income & Other	124,463	-	-	-	-
Total Common Equity	126,434	116,473	105,360	92,716	81,552
Minority Interest	165	70.3	63.1	55.8	50.7
Shareholders' Equity	126,599	116,543	105,423	92,772	81,603
Total Liabilities & Equity	138,411	126,364	114,210	101,481	88,981
Total Debt	1,059	1,236	377.5	628.7	948.8
Net Cash (Debt)	64,437	62,766	50,858	41,464	34,456
Net Cash Growth	2.66%	23.41%	22.66%	20.34%	2.09%
Net Cash Per Share	163.65	159.27	129.05	105.21	87.43
Filing Date Shares Outstanding	393.25	394.08	394.08	394.08	394.08
Total Common Shares Outstanding	393.25	394.08	394.08	394.08	394.08
Working Capital	73,707	72,131	59,597	51,273	46,196
Book Value Per Share	321.51	295.55	267.35	235.27	206.94
Tangible Book Value	100,740	106,268	95,703	84,038	74,597
Tangible Book Value Per Share	256.17	269.66	242.85	213.25	189.29
Land	-	877.3	877.3	877.3	877.3
Buildings	-	1,971	1,882	1,882	1,882
Machinery	-	10,766	10,629	10,515	14,099
Construction In Progress	-	172.6	73.8	-	-
Leasehold Improvements	-	121.1	121.1	116.4	114.7

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