Tips Films 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	170.5	53.04	30.88
Short-Term Investments	-	20.77	40.65	53.16
Cash & Short-Term Investments	191.27	191.27	93.7	84.04
Cash Growth	104.14%	104.14%	11.49%	-
Accounts Receivable	-	9.21	95.95	209.91
Other Receivables	-	13.02	74.85	81.95
Receivables	-	22.71	171.39	291.93
Prepaid Expenses	-	0.2	0.12	0.51
Other Current Assets	-	2,120	384.32	818.97
Total Current Assets	-	2,334	649.52	1,195
Property, Plant & Equipment	-	20.91	25.51	9.6
Other Long-Term Assets	-	359.77	368.03	243.69
Total Assets	-	2,715	1,043	1,449
Accounts Payable	-	204.34	59.15	90.14
Accrued Expenses	-	9.02	12.82	6.4
Short-Term Debt	-	1,900	-	120.47
Current Income Taxes Payable	-	-	-	80
Other Current Liabilities	-	122.21	34.7	150.27
Total Current Liabilities	-	2,236	106.67	447.28
Long-Term Debt	-	-	-	55
Long-Term Deferred Tax Liabilities	-	22.72	22.75	22.84
Other Long-Term Liabilities	-	-	-0	-0
Total Liabilities	-	2,261	134.83	529.44
Common Stock	-	43.23	43.23	43.23
Retained Earnings	-	-153.38	300.65	311.71
Comprehensive Income & Other	-	564.36	564.36	564.36
Shareholders' Equity	454.21	454.21	908.24	919.29
Total Liabilities & Equity	-	2,715	1,043	1,449
Total Debt	1,900	1,900	-	175.47
Net Cash (Debt)	-1,709	-1,709	93.7	-91.43
Net Cash Per Share	-395.30	-395.30	21.67	-21.15
Filing Date Shares Outstanding	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.32	4.32	4.32	4.32
Working Capital	-	98.39	542.85	748.17
Book Value Per Share	105.07	105.07	210.10	212.61
Tangible Book Value	454.21	454.21	908.24	919.29
Tangible Book Value Per Share	105.07	105.07	210.10	212.61
Machinery	-	45.04	57.74	46.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.