Tips Films Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	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	93.7	84.04
Cash Growth	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	908.24	919.29
Total Liabilities & Equity	2,715	1,043	1,449
Total Debt	1,900	-	175.47
Net Cash (Debt)	-1,709	93.7	-91.43
Net Cash Per Share	-395.30	21.67	-21.15
Filing Date Shares Outstanding	4.32	4.32	4.32
Total Common Shares Outstanding	4.32	4.32	4.32
Working Capital	98.39	542.85	748.17
Book Value Per Share	105.07	210.10	212.61
Tangible Book Value	454.21	908.24	919.29
Tangible Book Value Per Share	105.07	210.10	212.61
Machinery	45.04	57.74	46.33

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.