Tips Films Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	-	2.15	5.41	4.32
Long-Term Deferred Tax Liabilities	21.8	22.72	22.75	22.84
Other Long-Term Liabilities	4.32	-	-0	-0
Total Liabilities	2,118	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	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
Total Debt	1,883	1,900	-	175.47
Net Cash (Debt)	-1,844	-1,709	93.7	-91.43
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.