Tips Films Limited (NSE:TIPSFILMS)
India · Delayed Price · Currency is INR 377.30
-1.20 (-0.32%)
Aug 5, 2026, 3:29 PM IST
Tips Films Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 39.24 | 170.5 | 53.04 | 30.88 |
Short-Term Investments | - | 20.77 | 40.65 | 53.16 |
Cash & Short-Term Investments | 39.24 | 191.27 | 93.7 | 84.04 |
Cash Growth | -79.48% | 104.14% | 11.49% | - |
Accounts Receivable | 48.48 | 9.21 | 95.95 | 209.91 |
Other Receivables | 88.26 | 13.02 | 74.85 | 81.95 |
Receivables | 137.08 | 22.71 | 171.39 | 291.93 |
Prepaid Expenses | - | 0.2 | 0.12 | 0.51 |
Other Current Assets | 1,830 | 2,120 | 384.32 | 818.97 |
Total Current Assets | 2,006 | 2,334 | 649.52 | 1,195 |
Property, Plant & Equipment | 16.05 | 20.91 | 25.51 | 9.6 |
Long-Term Investments | 2.32 | - | - | - |
Other Long-Term Assets | 392.26 | 359.77 | 368.03 | 243.69 |
Total Assets | 2,417 | 2,715 | 1,043 | 1,449 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 45.52 | 204.34 | 59.15 | 90.14 |
Accrued Expenses | 0.25 | 9.02 | 12.82 | 6.4 |
Short-Term Debt | 1,883 | 1,900 | - | 120.47 |
Current Income Taxes Payable | - | - | - | 80 |
Other Current Liabilities | 163.12 | 122.21 | 34.7 | 150.27 |
Total Current Liabilities | 2,092 | 2,236 | 106.67 | 447.28 |
Long-Term Debt | - | - | - | 55 |
Pension & Post-Retirement Benefits | 4.32 | 2.15 | 5.41 | 4.32 |
Long-Term Deferred Tax Liabilities | 21.8 | 22.72 | 22.75 | 22.84 |
Other Long-Term Liabilities | - | - | -0 | -0 |
Total Liabilities | 2,118 | 2,261 | 134.83 | 529.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 43.23 | 43.23 | 43.23 | 43.23 |
Retained Earnings | - | -153.38 | 300.65 | 311.71 |
Comprehensive Income & Other | 255.63 | 564.36 | 564.36 | 564.36 |
Shareholders' Equity | 298.86 | 454.21 | 908.24 | 919.29 |
Total Liabilities & Equity | 2,417 | 2,715 | 1,043 | 1,449 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,883 | 1,900 | - | 175.47 |
Net Cash (Debt) | -1,844 | -1,709 | 93.7 | -91.43 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -426.49 | -395.30 | 21.67 | -21.15 |
Filing Date Shares Outstanding | 4.33 | 4.32 | 4.32 | 4.32 |
Total Common Shares Outstanding | 4.33 | 4.32 | 4.32 | 4.32 |
Working Capital | -85.65 | 98.39 | 542.85 | 748.17 |
Book Value Per Share | 69.09 | 105.07 | 210.10 | 212.61 |
Tangible Book Value | 298.86 | 454.21 | 908.24 | 919.29 |
Tangible Book Value Per Share | 69.09 | 105.07 | 210.10 | 212.61 |
Machinery | - | 45.04 | 57.74 | 46.33 |