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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	25.16	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	247.41	9.21	95.95	209.91
Other Receivables	104.49	13.02	74.85	81.95
Receivables	352.46	22.71	171.39	291.93
Prepaid Expenses	-	0.2	0.12	0.51
Other Current Assets	1,276	2,120	384.32	818.97
Total Current Assets	1,654	2,334	649.52	1,195
Property, Plant & Equipment	18.17	20.91	25.51	9.6
Other Long-Term Assets	638.48	359.77	368.03	243.69
Total Assets	2,313	2,715	1,043	1,449
Accounts Payable	56.73	204.34	59.15	90.14
Accrued Expenses	0.08	9.02	12.82	6.4
Short-Term Debt	1,630	1,900	-	120.47
Current Income Taxes Payable	-	-	-	80
Other Current Liabilities	241.69	122.21	34.7	150.27
Total Current Liabilities	1,929	2,236	106.67	447.28
Long-Term Debt	-	-	-	55
Pension & Post-Retirement Benefits	1.89	2.15	5.41	4.32
Long-Term Deferred Tax Liabilities	22.72	22.72	22.75	22.84
Other Long-Term Liabilities	-	-	-0	-0
Total Liabilities	1,953	2,261	134.83	529.44
Common Stock	43.23	43.23	43.23	43.23
Retained Earnings	-	-153.38	300.65	311.71
Comprehensive Income & Other	316.26	564.36	564.36	564.36
Shareholders' Equity	359.49	454.21	908.24	919.29
Total Liabilities & Equity	2,313	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	-274.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.