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Sun TV Network balance sheet shows net cash position despite earnings dip
Sun TV Network has a net cash surplus and low debt, but weakening earnings pose a risk to future financial strength.
Sun TV Network Ltd (NSE:SUNTV) had a small reported debt of ₹303.7 million as of September 2025, but held about ₹61.0 billion in cash and ₹14.7 billion in receivables, leaving a net cash surplus versus total liabilities. The company’s EBIT fell ~15% over the last year, which could pressure future profitability if the trend continues, though liquidity appears sufficient to meet obligations.