Sun Tv Network Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
564.90 +12.75 (2.31%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 12,636.4311,420.9510,148.088,898.10
Accumulated Depreciation Total -660.95-662.88-535.79-556.55
Cash Equivalents 20.33--364.23
Other Liabilities Total 12.9210.2414.128.95
Accrued Expenses 178.00174.92175.35168.35
Common Stock Total 197.04197.04197.04197.04
Other Current Assets Total 41.7020.5016.6957.59
Prepaid Expenses 61.5342.5554.6732.38
Total Assets 12,636.4311,420.9510,148.088,898.10
Current Portof LT Debt/ Capital Leases 18.938.1029.6331.32
Additional Paid- In Capital 471.82471.82471.82471.82
Cash 252.72292.11131.20149.01
Total Equity 11,647.2810,536.019,271.598,155.20
Long Term Investments 2,387.362,466.891,916.291,181.29
Retained Earnings( Accumulated Deficit) 10,978.429,867.158,602.737,486.34
Total Common Shares Outstanding 39.4139.4139.4139.41
Property/ Plant/ Equipment Total- Gross 1,532.121,521.211,498.182,107.26
Tangible Book Valueper Share Common Eq 269.66242.85213.25195.49
Goodwill Net 4.804.804.804.80
Total Liabilities 989.15884.94876.49742.90
Total Debt 123.5737.7562.8794.88
Short Term Investments 6,126.934,831.244,077.822,977.74
Cashand Short Term Investments 6,399.985,123.354,209.023,490.98
Total Receivables Net 1,574.481,612.001,670.511,703.85
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 1,465.351,552.271,648.991,636.18
Property/ Plant/ Equipment Total- Net 870.17858.33962.391,550.72
Minority Interest 7.036.315.585.07
Total Current Liabilities 864.56838.74823.55665.32
Accounts Payable 269.66257.03250.84219.78
Other Currentliabilities Total 397.97398.69367.73245.87
Total Long Term Debt 104.6429.6533.2463.56
Intangibles Net 1,015.67960.95863.03446.62
Other Long Term Assets Total 209.62177.35272.03284.86
Note Receivable- Long Term 71.12154.23178.65145.01
period Length 0.000.000.000.00
Total Current Assets 8,077.696,798.405,950.895,284.80
Capital Lease Obligations 104.6429.6533.2463.56
*All figures in crores except per share values
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