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 | 2024 |
---|---|---|
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 |
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 | — | — |
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 |
Financial liabilities | — | — |
Lease liabilities | 1,046.4a | 296.5a |
Other financial liabilities | 110.2a | 80.2a |
Government grants | 19a | 22.2a |
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 |
Current liabilities | — | — |
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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