Below are the financial statements of Sun Tv Network, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 7,561.9a | 8,241.2a |
| Capital work-in-progress | 172.6a | 73.8a |
| Investment properties | 256.4a | 277.9a |
| Goodwill | 48a | 48a |
| Other intangible assets | 6,887.3a | 8,235.8a |
| Right-of-use assets | 967.2a | 268.3a |
| Intangible assets under development | 3,269.4a | 1,373.7a |
| Investment in joint venture | 3,758.2a | 4,398.6a |
| Financial assets | — | — |
| Other investments | 19,096.4a | 18,792.6a |
| Other financial assets | 932.8a | 1,405a |
| Non-current tax assets (net) | 552.8a | 383.3a |
| Deferred tax assets (net) | 1,983a | 1,636.6a |
| Other non-current assets | 101.4a | 1,090.7a |
| Current assets | — | — |
| Financial assets | — | — |
| Investments | 60,171.5a | 47,415.3a |
| Trade receivables | 12,224.4a | 12,542.8a |
| Cash and cash equivalents | 2,730.5a | 2,921.1a |
| Bank balances other than cash and cash equivalents | 1,500.4a | 1,087a |
| Other financial assets | 580.3a | 153.7a |
| Other current assets | 3,569.8a | 3,864.1a |
| Total assets | 126,364.3a | 114,209.5a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 1,970.4a | 1,970.4a |
| Other equity | 114,502.4a | 103,389.7a |
| Equity attributable to the equity holders of the parent | 116,472.8a | 105,360.1a |
| Non-controlling interests | 70.3a | 63.1a |
| Total equity | 116,543.1a | 105,423.2a |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Lease liabilities | 1,046.4a | 296.5a |
| Other financial liabilities | 110.2a | 80.2a |
| Government grants | 19a | 22.2a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Lease liabilities | 189.3a | 81a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 155.8a | 238.8a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,540.8a | 2,331.5a |
| Other current financial liabilities | 2,431.1a | 3,360.5a |
| Short term provisions | 247.6a | 234.1a |
| Government grants | 3.2a | 3.2a |
| Other current liabilities | 3,077.8a | 2,138.3a |
| Total equity and liabilities | 126,364.3a | 114,209.5a |
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