Tips Music Limited (BOM:532375)

Tips Music Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	71.77	408.11	485.23	114.13	220.74
Short-Term Investments	-	-	19.79	180.12	428.55	416.9
Trading Asset Securities	-	1,499	935.09	882.58	70.7	33.93
Cash & Short-Term Investments	1,579	1,571	1,363	1,548	613.38	671.57
Cash Growth	15.84%	15.23%	-11.95%	152.36%	-8.67%	31.30%
Accounts Receivable	-	343.42	274.82	263.37	202.69	179.2
Other Receivables	-	43.19	69.25	32.08	12.81	61.19
Receivables	-	388.47	344.85	322.28	241.84	272.87
Prepaid Expenses	-	1.34	1.77	0.9	0.14	0.08
Restricted Cash	-	0.19	0.19	-	-	-
Other Current Assets	-	1,062	1,296	885.06	790.69	343.87
Total Current Assets	-	3,023	3,006	2,756	1,646	1,288
Property, Plant & Equipment	-	140.95	69.73	78.56	49.74	63.41
Long-Term Investments	-	258.47	200.17	468	40	1.42
Other Intangible Assets	-	1.38	2.42	-	-	-
Long-Term Deferred Tax Assets	-	8.51	4.6	5.59	5.44	3.91
Other Long-Term Assets	-	187.19	110.87	79.32	184.51	110.65
Total Assets	-	3,620	3,394	3,389	1,927	1,468

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	132.04	193.56	146.85	159.62	41.81
Accrued Expenses	-	12.88	63	18.59	8.48	9.74
Current Portion of Leases	-	13.12	14.23	13.59	7.17	3.39
Current Income Taxes Payable	-	21.35	3.22	3.17	2.57	52.06
Other Current Liabilities	-	790	819.28	651.85	354.93	2.71
Total Current Liabilities	-	969.38	1,093	834.05	532.77	109.71
Long-Term Leases	-	37.88	20.28	36.47	31.2	36.14
Pension & Post-Retirement Benefits	-	13.48	6.07	6.53	1.18	1.27
Other Long-Term Liabilities	-	-	178.98	716.63	-	296.64
Total Liabilities	-	1,021	1,299	1,594	565.15	443.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	127.83	127.83	128.43	128.43	129.69
Retained Earnings	-	2,426	1,922	1,622	1,189	850.97
Comprehensive Income & Other	-	45.23	45.23	44.63	44.63	43.37
Shareholders' Equity	2,600	2,600	2,095	1,795	1,362	1,024
Total Liabilities & Equity	-	3,620	3,394	3,389	1,927	1,468

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	51	51	34.51	50.06	38.38	39.53
Net Cash (Debt)	1,528	1,520	1,328	1,498	575.01	632.05
Net Cash Growth	15.01%	14.38%	-11.31%	160.50%	-9.03%	23.57%
Net Cash Per Share	11.95	11.88	10.39	11.66	4.44	4.87
Filing Date Shares Outstanding	127.78	127.83	127.83	128.43	128.43	129.69
Total Common Shares Outstanding	127.78	127.83	127.83	128.43	128.43	129.69
Working Capital	-	2,053	1,913	1,922	1,113	1,179
Book Value Per Share	20.34	20.34	16.39	13.98	10.60	7.90
Tangible Book Value	2,598	2,598	2,093	1,795	1,362	1,024
Tangible Book Value Per Share	20.33	20.32	16.37	13.98	10.60	7.90
Machinery	-	125.01	87.75	104.11	80.32	74.24
Construction In Progress	-	-	7.31	0.15	-	-
Leasehold Improvements	-	17.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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