SUNTV — Sun TV Network Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Sun TV Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,488	34,332	34,910	42,090	51,577
Net Total Accounts Receivable
Net Total Receivables	15,782	16,932	17,039	16,705	12,543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,744	51,978	52,848	59,509	67,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,109	8,155	15,507	9,624	8,583
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,076	79,464	88,981	101,481	114,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,110	8,279	6,653	8,236	8,387
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,835	8,927	7,429	8,765	8,849
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	57,241	70,537	81,552	92,716	105,360
Total Liabilities & Shareholders' Equity	65,076	79,464	88,981	101,481	114,210
Total Common Shares Outstanding