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	Dec '25 Dec 31, 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	25.16	191.27	93.7	84.04
Cash Growth	-42.54%	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
Pension & Post-Retirement Benefits	-	2.15	5.41	4.32
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	359.49	454.21	908.24	919.29
Total Liabilities & Equity	-	2,715	1,043	1,449
Total Debt	1,630	1,900	-	175.47
Net Cash (Debt)	-1,605	-1,709	93.7	-91.43
Net Cash Per Share	-371.23	-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	83.16	105.07	210.10	212.61
Tangible Book Value	359.49	454.21	908.24	919.29
Tangible Book Value Per Share	83.16	105.07	210.10	212.61
Machinery	-	45.04	57.74	46.33

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