Tips Films Limited (NSE:TIPSFILMS)
India · Delayed Price · Currency is INR 334.55
+22.30 (7.14%)
Oct 6, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 39.24 | 170.5 | 53.04 | 30.88 | 46.87 |
Short-Term Investments | - | - | 20.77 | 40.65 | 53.16 | 142.73 |
Trading Asset Securities | - | - | - | - | - | 1.99 |
Cash & Short-Term Investments | 39.24 | 39.24 | 191.27 | 93.7 | 84.04 | 191.59 |
Cash Growth | -79.48% | -79.48% | 104.14% | 11.49% | -56.14% | 2128622.22% |
Accounts Receivable | - | 48.48 | 9.21 | 95.95 | 209.91 | - |
Other Receivables | - | 88.26 | 13.02 | 74.85 | 81.95 | 0.04 |
Receivables | - | 137.08 | 22.71 | 171.39 | 291.93 | 0.37 |
Prepaid Expenses | - | 0.2 | 0.2 | 0.12 | 0.51 | 0.14 |
Other Current Assets | - | 1,830 | 2,120 | 384.32 | 818.97 | 460.01 |
Total Current Assets | - | 2,006 | 2,334 | 649.52 | 1,195 | 652.11 |
Property, Plant & Equipment | - | 16.05 | 20.91 | 25.51 | 9.6 | 10.61 |
Other Long-Term Assets | - | 394.58 | 359.77 | 368.03 | 243.69 | 215.99 |
Total Assets | - | 2,417 | 2,715 | 1,043 | 1,449 | 878.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 45.52 | 204.34 | 59.15 | 90.14 | 52.71 |
Accrued Expenses | - | 5.66 | 9.02 | 12.82 | 6.4 | 92.43 |
Short-Term Debt | - | 1,883 | 1,900 | - | 120.47 | - |
Current Income Taxes Payable | - | - | - | - | 80 | 28.18 |
Other Current Liabilities | - | 157.71 | 122.21 | 34.7 | 150.27 | - |
Total Current Liabilities | - | 2,092 | 2,236 | 106.67 | 447.28 | 173.32 |
Long-Term Debt | - | - | - | - | 55 | - |
Pension & Post-Retirement Benefits | - | 4.32 | 2.15 | 5.41 | 4.32 | 2.89 |
Long-Term Deferred Tax Liabilities | - | 21.8 | 22.72 | 22.75 | 22.84 | 25.89 |
Other Long-Term Liabilities | - | 0 | - | -0 | -0 | - |
Total Liabilities | - | 2,118 | 2,261 | 134.83 | 529.44 | 202.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 43.23 | 43.23 | 43.23 | 43.23 | - |
Retained Earnings | - | -308.73 | -153.38 | 300.65 | 311.71 | 69.02 |
Comprehensive Income & Other | - | 564.36 | 564.36 | 564.36 | 564.36 | 607.58 |
Shareholders' Equity | 298.86 | 298.86 | 454.21 | 908.24 | 919.29 | 676.6 |
Total Liabilities & Equity | - | 2,417 | 2,715 | 1,043 | 1,449 | 878.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,883 | 1,883 | 1,900 | - | 175.47 | - |
Net Cash (Debt) | -1,844 | -1,844 | -1,709 | 93.7 | -91.43 | 191.59 |
Net Cash Growth | - | - | - | - | - | 2128622.22% |
Net Cash Per Share | -426.54 | -426.52 | -395.30 | 21.67 | -21.15 | 44.32 |
Filing Date Shares Outstanding | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Total Common Shares Outstanding | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Working Capital | - | -85.65 | 98.39 | 542.85 | 748.17 | 478.79 |
Book Value Per Share | 69.09 | 69.13 | 105.07 | 210.10 | 212.61 | 156.51 |
Tangible Book Value | 298.86 | 298.86 | 454.21 | 908.24 | 919.29 | 676.6 |
Tangible Book Value Per Share | 69.09 | 69.13 | 105.07 | 210.10 | 212.61 | 156.51 |
Machinery | - | 42.39 | 45.04 | 57.74 | 46.33 | 44.93 |