Tips Music Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	408.11	485.23	114.13	220.74	311.07
Short-Term Investments	-	19.79	180.12	428.55	416.9	20.05
Trading Asset Securities	-	935.09	882.58	70.7	33.93	180.36
Cash & Short-Term Investments	1,757	1,363	1,548	613.38	671.57	511.48
Cash Growth	53.14%	-11.95%	152.36%	-8.67%	31.30%	97.02%
Accounts Receivable	-	274.82	263.37	202.69	179.2	150.71
Other Receivables	-	69.25	32.08	12.81	61.19	-
Receivables	-	344.85	322.28	241.84	272.87	152.43
Prepaid Expenses	-	1.77	0.9	0.14	0.08	0
Restricted Cash	-	0.19	-	-	-	-
Other Current Assets	-	1,296	885.06	790.69	343.87	643.76
Total Current Assets	-	3,006	2,756	1,646	1,288	1,308
Property, Plant & Equipment	-	69.73	78.56	49.74	63.41	20.41
Long-Term Investments	-	203.96	468	40	1.42	0.01
Other Intangible Assets	-	2.42	-	-	-	-
Long-Term Deferred Tax Assets	-	4.6	5.59	5.44	3.91	-
Other Long-Term Assets	-	107.08	79.32	184.51	110.65	172.94
Total Assets	-	3,394	3,389	1,927	1,468	1,501
Accounts Payable	-	193.56	146.85	159.62	41.81	62.74
Accrued Expenses	-	63	18.59	8.48	9.74	4.02
Current Portion of Leases	-	14.23	13.59	7.17	3.39	-
Current Income Taxes Payable	-	3.22	3.17	2.57	52.06	18.75
Other Current Liabilities	-	819.28	651.85	354.93	2.71	16.99
Total Current Liabilities	-	1,093	834.05	532.77	109.71	102.51
Long-Term Leases	-	20.28	36.47	31.2	36.14	-
Pension & Post-Retirement Benefits	-	6.07	6.53	1.18	1.27	2.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.55
Other Long-Term Liabilities	-	178.98	716.63	-	296.64	359.82
Total Liabilities	-	1,299	1,594	565.15	443.75	488.45
Common Stock	-	127.83	128.43	128.43	129.69	129.69
Additional Paid-In Capital	-	-	-	-	-	4.37
Retained Earnings	-	1,922	1,622	1,189	850.97	835.15
Comprehensive Income & Other	-	45.23	44.63	44.63	43.37	43.37
Shareholders' Equity	2,573	2,095	1,795	1,362	1,024	1,013
Total Liabilities & Equity	-	3,394	3,389	1,927	1,468	1,501
Total Debt	27.4	34.51	50.06	38.38	39.53	-
Net Cash (Debt)	1,730	1,328	1,498	575.01	632.05	511.48
Net Cash Growth	56.36%	-11.31%	160.50%	-9.03%	23.57%	112.49%
Net Cash Per Share	13.53	10.39	11.66	4.44	4.87	3.85
Filing Date Shares Outstanding	127.79	127.83	128.43	128.43	129.69	129.69
Total Common Shares Outstanding	127.79	127.83	128.43	128.43	129.69	129.69
Working Capital	-	1,913	1,922	1,113	1,179	1,205
Book Value Per Share	20.12	16.39	13.98	10.60	7.90	7.81
Tangible Book Value	2,570	2,093	1,795	1,362	1,024	1,013
Tangible Book Value Per Share	20.10	16.37	13.98	10.60	7.90	7.81
Machinery	-	87.75	104.11	80.32	74.24	111.16
Construction In Progress	-	7.31	0.15	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.