SUNTV — Sun TV Network Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Sun TV Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,332	34,910	42,090	51,234	64,983
Net Total Accounts Receivable
Net Total Receivables	16,932	17,039	16,705	16,120	12,224
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,978	52,848	59,509	67,984	80,777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,155	15,507	9,624	8,583	8,702
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,464	88,981	101,481	114,210	126,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,279	6,653	8,236	8,387	8,646
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,927	7,429	8,765	8,849	9,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	70,537	81,552	92,716	105,360	116,473
Total Liabilities & Shareholders' Equity	79,464	88,981	101,481	114,210	126,364
Total Common Shares Outstanding