Sun TV Network Limited (NSE:SUNTV)
India · Delayed Price · Currency is INR 472.05
-5.50 (-1.15%)
Aug 21, 2026, 3:30 PM IST
Sun TV Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 65,496 | 64,002 | 51,236 | 42,092 | 35,405 |
Cash Growth | 1.70% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 126,599 | 116,543 | 105,423 | 92,772 | 81,603 |
Total Liabilities & Equity | - | 138,411 | 126,364 | 114,210 | 101,481 | 88,981 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,059 | 1,059 | 1,236 | 377.5 | 628.7 | 948.8 |
Net Cash (Debt) | 64,437 | 64,437 | 62,766 | 50,858 | 41,464 | 34,456 |
Net Cash Growth | 2.01% | 2.66% | 23.41% | 22.66% | 20.34% | 2.09% |
Net Cash Per Share | 163.65 | 163.65 | 159.27 | 129.05 | 105.21 | 87.43 |
Filing Date Shares Outstanding | 393.9 | 393.25 | 394.08 | 394.08 | 394.08 | 394.08 |
Total Common Shares Outstanding | 393.9 | 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 | 321.51 | 295.55 | 267.35 | 235.27 | 206.94 |
Tangible Book Value | 100,740 | 100,740 | 106,268 | 95,703 | 84,038 | 74,597 |
Tangible Book Value Per Share | 256.17 | 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 |