Sun TV Network Limited (NSE:SUNTV)

Sun TV Network Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,921	1,312	2,190	4,689	4,058
Short-Term Investments	899.5	4,518	8,805	5,749	2,701
Trading Asset Securities	47,415	36,262	24,410	24,116	19,729
Cash & Short-Term Investments	51,236	42,092	35,405	34,554	26,489
Cash Growth	21.72%	18.89%	2.46%	30.45%	-0.37%
Accounts Receivable	15,387	16,437	16,292	16,286	15,427
Other Receivables	149.7	62.1	79	253.9	112.3
Receivables	15,536	16,499	16,371	16,540	15,540
Prepaid Expenses	425.5	546.7	323.8	208.5	197.1
Other Current Assets	786.3	370.9	748.8	675.7	518.3
Total Current Assets	67,984	59,509	52,849	51,978	42,744
Property, Plant & Equipment	8,583	9,624	13,067	8,155	8,109
Long-Term Investments	24,391	19,223	11,480	10,925	7,191
Goodwill	48	48	48	48	48
Other Intangible Assets	9,610	8,630	6,907	2,638	3,877
Long-Term Accounts Receivable	-	150.3	384.1	102.6	-
Long-Term Deferred Tax Assets	1,637	2,250	2,742	3,388	9.9
Other Long-Term Assets	1,957	2,047	1,505	2,231	3,097
Total Assets	114,210	101,481	88,981	79,464	65,076
Accounts Payable	2,570	2,508	2,198	2,738	3,167
Accrued Expenses	2,207	2,027	2,294	2,342	2,064
Current Portion of Leases	81	296.3	313.2	300.5	292.9
Current Income Taxes Payable	-	-	133.8	2,204	-
Current Unearned Revenue	1,268	2,459	1,407	277.6	118.9
Other Current Liabilities	2,261	944.8	307.2	417.5	467.2
Total Current Liabilities	8,387	8,236	6,653	8,279	6,110
Long-Term Leases	296.5	332.4	635.6	503	706.9
Long-Term Unearned Revenue	22.2	25.4	29.1	33.3	38.9
Long-Term Deferred Tax Liabilities	-	-	-	-	851.4
Other Long-Term Liabilities	80.2	115.8	60.4	61.9	79.6
Total Liabilities	8,786	8,709	7,378	8,878	7,787
Common Stock	1,970	1,970	1,970	1,970	1,970
Additional Paid-In Capital	4,718	4,718	4,718	4,718	4,718
Retained Earnings	98,672	86,027	74,863	63,849	50,553
Total Common Equity	105,360	92,716	81,552	70,537	57,241
Minority Interest	63.1	55.8	50.7	49.6	47.5
Shareholders' Equity	105,423	92,772	81,603	70,587	57,289
Total Liabilities & Equity	114,210	101,481	88,981	79,464	65,076
Total Debt	377.5	628.7	948.8	803.5	999.8
Net Cash (Debt)	50,858	41,464	34,456	33,750	25,489
Net Cash Growth	22.66%	20.34%	2.09%	32.41%	-4.13%
Net Cash Per Share	129.05	105.21	87.43	85.64	64.68
Filing Date Shares Outstanding	394.08	394.08	394.08	394.08	394.08
Total Common Shares Outstanding	394.08	394.08	394.08	394.08	394.08
Working Capital	59,597	51,273	46,196	43,699	36,634
Book Value Per Share	267.35	235.27	206.94	178.99	145.25
Tangible Book Value	95,703	84,038	74,597	67,852	53,316
Tangible Book Value Per Share	242.85	213.25	189.29	172.18	135.29
Land	877.3	877.3	877.3	877.3	877.3
Buildings	1,882	1,882	1,882	1,882	1,882
Machinery	10,629	10,515	14,099	7,018	6,823
Construction In Progress	73.8	-	-	1,463	663
Leasehold Improvements	121.1	116.4	114.7	114.7	114

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.