SUNTV.NS Balance Sheet
Sun TV Network Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:42
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹911.28 Cr. | ₹850.95 Cr. | ₹852.90 Cr. | ₹801.45 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.00 Cr. | ₹7.38 Cr. | ₹17.26 Cr. | ₹30.51 Cr. | CapitalWorkInProgress |
| Goodwill | ₹4.80 Cr. | ₹4.80 Cr. | ₹4.80 Cr. | ₹4.80 Cr. | Goodwill |
| Other Intangible Assets | ₹782.88 Cr. | ₹823.58 Cr. | ₹688.73 Cr. | ₹1,707.55 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹1,456.15 Cr. | ₹439.86 Cr. | ₹2,002.93 Cr. | ₹1,283.21 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹162.22 Cr. | ₹109.07 Cr. | ₹10.14 Cr. | ₹25.87 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹4,197.19 Cr. | ₹4,584.21 Cr. | ₹4,503.46 Cr. | ₹5,342.00 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | ₹1,474.30 Cr. | ₹1,254.28 Cr. | ₹1,222.44 Cr. | ₹1,433.46 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹131.20 Cr. | ₹292.11 Cr. | ₹273.05 Cr. | ₹243.04 Cr. | CashAndCashEquivalents |
| Current Investments | ₹3,626.18 Cr. | ₹4,741.53 Cr. | ₹6,017.15 Cr. | ₹6,260.07 Cr. | CurrentInvestments |
| Other Current Assets | ₹245.31 Cr. | ₹386.40 Cr. | ₹356.98 Cr. | ₹389.34 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹5,950.89 Cr. | ₹6,836.73 Cr. | ₹8,132.97 Cr. | ₹8,499.11 Cr. | CurrentAssets |
| Total Assets | ₹10,148.08 Cr. | ₹11,420.94 Cr. | ₹12,636.43 Cr. | ₹13,841.11 Cr. | Assets |
| Equity Share Capital | ₹197.04 Cr. | ₹197.04 Cr. | ₹197.04 Cr. | ₹197.04 Cr. | EquityShareCapital |
| Other Equity | ₹9,074.55 Cr. | ₹10,338.97 Cr. | ₹11,450.24 Cr. | ₹12,446.32 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹9,271.59 Cr. | ₹10,536.01 Cr. | ₹11,647.28 Cr. | ₹12,643.36 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹5.58 Cr. | ₹6.31 Cr. | N/A | ₹16.50 Cr. | NonControllingInterest |
| Total Equity | ₹9,277.17 Cr. | ₹10,542.32 Cr. | ₹11,647.28 Cr. | ₹12,659.86 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹7.03 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹47.36 Cr. | ₹39.89 Cr. | ₹124.59 Cr. | ₹97.33 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹250.84 Cr. | ₹257.03 Cr. | ₹269.66 Cr. | ₹405.62 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹323.78 Cr. | ₹213.83 Cr. | ₹0.00 Cr. | ₹401.85 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹823.55 Cr. | ₹838.73 Cr. | ₹864.56 Cr. | ₹1,083.92 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹10,148.08 Cr. | ₹11,420.94 Cr. | ₹12,636.43 Cr. | ₹13,841.11 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SUNTV.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).