Also trades as: SUNTV.BO (BSE) · $vol 1M
SUNTV.NS NSE
Sun TV Network Limited
1W: +17.0%
1M: +29.8%
3M: +16.4%
YTD: -1.9%
1Y: +3.3%
3Y: +3.5%
5Y: +35.3%
₹623.55 ($6.48)
+23.65 (+3.94%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$138.4B
+9.5% ▲
5Y CAGR: +11.7%
Total Liabilities
$11.8B
+20.3% ▲
5Y CAGR: +5.9%
Shareholders Equity
$126.4B
+8.6% ▲
5Y CAGR: +12.4%
Cash & Investments
$65.5B
+0.8% ▲
5Y CAGR: +13.6%
Total Debt
$1.1B
-14.3% ▼
5Y CAGR: +5.7%
Net Debt
-$1.8B
-22.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $1.3B | $2.9B | $2.7B | $2.9B |
| Short-Term Investments | $29.8B | $40.8B | $48.3B | $61.3B | $62.6B |
| Cash & ST Investments | $35.4B | $42.1B | $51.4B | $65.0B | $65.5B |
| Net Receivables | $16.8B | $16.7B | $15.8B | $12.2B | $14.3B |
| Inventory | $78M | $0 | $0 | $0 | $0 |
| Other Current Assets | $244M | $168M | $359M | $3.6B | $4.7B |
| Total Current Assets | $52.8B | $59.5B | $68.0B | $80.8B | $84.5B |
| Property, Plant & Equip. | $13.1B | $9.6B | $8.6B | $8.7B | $8.3B |
| Goodwill & Intangibles | $4.5B | $8.7B | $9.7B | $10.2B | $25.7B |
| Long-Term Investments | $12.2B | $14.8B | $24.4B | $23.6B | $17.2B |
| Other Non-Current Assets | $3.6B | $6.6B | $2.0B | $1.1B | $704M |
| Total Non-Current Assets | $36.1B | $42.0B | $46.2B | $45.6B | $53.9B |
| Total Assets | $89.0B | $101.5B | $114.2B | $126.4B | $138.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.6B | $2.6B | $2.7B | $4.1B |
| Short-Term Debt | $313M | $296M | $81M | $189M | $0 |
| Deferred Revenue | $1.5B | $3.0B | $1.7B | $0 | $0 |
| Other Current Liabilities | $411M | $2.2B | $2.2B | $5.6B | $6.5B |
| Total Current Liabilities | $6.7B | $8.2B | $8.4B | $8.6B | $10.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $90M | $141M | $102M | $110M | $110M |
| Total Non-Current Liabilities | $725M | $474M | $399M | $1.2B | $973M |
| Total Liabilities | $7.4B | $8.7B | $8.8B | $9.8B | $11.8B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Retained Earnings | $70.0B | $81.2B | $93.8B | $104.9B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $81.6B | $92.7B | $105.4B | $116.5B | $126.4B |
| Total Liabilities & Equity | $89.0B | $101.5B | $114.2B | $126.4B | $138.4B |
| — Key Metrics — | |||||
| Total Debt | $949M | $629M | $378M | $1.2B | $1.1B |
| Net Debt | -$1.2B | -$683M | -$2.5B | -$1.5B | -$1.8B |
| Total Investments | $42.0B | $55.6B | $72.7B | $84.9B | $79.8B |