Tips Music Limited (NSE: TIPSINDLTD)

Tips Music Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	485.23	114.13	220.74	311.07	259.6
Short-Term Investments	-	180.12	428.55	416.9	20.05	-
Trading Asset Securities	-	882.58	70.7	33.93	180.36	-
Cash & Short-Term Investments	1,548	1,548	613.38	671.57	511.48	259.6
Cash Growth	40.73%	152.36%	-8.67%	31.30%	97.02%	198.62%
Accounts Receivable	-	263.37	202.69	179.2	150.71	181.43
Other Receivables	-	32.08	12.81	61.19	-	-
Receivables	-	322.28	241.84	272.87	152.43	183.71
Prepaid Expenses	-	0.9	0.14	0.08	0	0.27
Other Current Assets	-	885.06	790.69	343.87	643.76	186.07
Total Current Assets	-	2,756	1,646	1,288	1,308	629.65
Property, Plant & Equipment	-	78.56	49.74	63.41	20.41	18.06
Long-Term Investments	-	468	40	1.42	0.01	56.23
Long-Term Deferred Tax Assets	-	5.59	5.44	3.91	-	-
Other Long-Term Assets	-	79.32	184.51	110.65	172.94	197.63
Total Assets	-	3,389	1,927	1,468	1,501	901.56
Accounts Payable	-	146.85	159.62	41.81	62.74	42.59
Accrued Expenses	-	18.59	8.48	9.74	4.02	3.67
Current Portion of Leases	-	13.59	7.17	3.39	-	-
Current Income Taxes Payable	-	3.17	2.57	52.06	18.75	-
Other Current Liabilities	-	651.85	354.93	2.71	16.99	3.03
Total Current Liabilities	-	834.05	532.77	109.71	102.51	49.29
Long-Term Debt	-	-	-	-	-	18.9
Long-Term Leases	-	36.47	31.2	36.14	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	23.55	26.8
Other Long-Term Liabilities	-	716.63	-	296.64	359.82	-
Total Liabilities	-	1,594	565.15	443.75	488.45	97.78
Common Stock	-	128.43	128.43	129.69	129.69	143.19
Additional Paid-In Capital	-	-	-	-	4.37	179.87
Retained Earnings	-	1,622	1,189	850.97	835.15	450.85
Comprensive Income & Other	-	44.63	44.63	43.37	43.37	29.87
Shareholders' Equity	1,795	1,795	1,362	1,024	1,013	803.78
Total Liabilities & Equity	-	3,389	1,927	1,468	1,501	901.56
Total Debt	50.06	50.06	38.38	39.53	-	18.9
Net Cash (Debt)	1,498	1,498	575.01	632.05	511.48	240.71
Net Cash Growth	41.10%	160.50%	-9.03%	23.57%	112.49%	10669.80%
Net Cash Per Share	11.67	11.66	4.44	4.87	3.85	1.68
Filing Date Shares Outstanding	128.13	128.43	128.43	129.69	129.69	143.19
Total Common Shares Outstanding	128.13	128.43	128.43	129.69	129.69	143.19
Working Capital	-	1,922	1,113	1,179	1,205	580.36
Book Value Per Share	13.98	13.98	10.60	7.90	7.81	5.61
Tangible Book Value	1,795	1,795	1,362	1,024	1,013	803.78
Tangible Book Value Per Share	13.98	13.98	10.60	7.90	7.81	5.61
Machinery	-	104.11	80.32	74.24	111.16	107.77
Construction In Progress	-	0.15	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.