Tips Music Limited (NSE:TIPSMUSIC)

Tips Music Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	408.11	485.23	114.13	220.74	311.07
Short-Term Investments	19.79	180.12	428.55	416.9	20.05
Trading Asset Securities	935.09	882.58	70.7	33.93	180.36
Cash & Short-Term Investments	1,363	1,548	613.38	671.57	511.48
Cash Growth	-11.95%	152.36%	-8.67%	31.30%	97.02%
Accounts Receivable	274.82	263.37	202.69	179.2	150.71
Other Receivables	69.25	32.08	12.81	61.19	-
Receivables	344.85	322.28	241.84	272.87	152.43
Prepaid Expenses	1.77	0.9	0.14	0.08	0
Restricted Cash	0.19	-	-	-	-
Other Current Assets	1,296	885.06	790.69	343.87	643.76
Total Current Assets	3,006	2,756	1,646	1,288	1,308
Property, Plant & Equipment	69.73	78.56	49.74	63.41	20.41
Long-Term Investments	203.96	468	40	1.42	0.01
Other Intangible Assets	2.42	-	-	-	-
Long-Term Deferred Tax Assets	4.6	5.59	5.44	3.91	-
Other Long-Term Assets	107.08	79.32	184.51	110.65	172.94
Total Assets	3,394	3,389	1,927	1,468	1,501
Accounts Payable	193.56	146.85	159.62	41.81	62.74
Accrued Expenses	63	18.59	8.48	9.74	4.02
Current Portion of Leases	14.23	13.59	7.17	3.39	-
Current Income Taxes Payable	3.22	3.17	2.57	52.06	18.75
Other Current Liabilities	819.28	651.85	354.93	2.71	16.99
Total Current Liabilities	1,093	834.05	532.77	109.71	102.51
Long-Term Leases	20.28	36.47	31.2	36.14	-
Long-Term Deferred Tax Liabilities	-	-	-	-	23.55
Other Long-Term Liabilities	178.98	716.63	-	296.64	359.82
Total Liabilities	1,299	1,594	565.15	443.75	488.45
Common Stock	127.83	128.43	128.43	129.69	129.69
Additional Paid-In Capital	-	-	-	-	4.37
Retained Earnings	1,922	1,622	1,189	850.97	835.15
Comprehensive Income & Other	45.23	44.63	44.63	43.37	43.37
Shareholders' Equity	2,095	1,795	1,362	1,024	1,013
Total Liabilities & Equity	3,394	3,389	1,927	1,468	1,501
Total Debt	34.51	50.06	38.38	39.53	-
Net Cash (Debt)	1,328	1,498	575.01	632.05	511.48
Net Cash Growth	-11.31%	160.50%	-9.03%	23.57%	112.49%
Net Cash Per Share	10.39	11.66	4.44	4.87	3.85
Filing Date Shares Outstanding	127.83	128.43	128.43	129.69	129.69
Total Common Shares Outstanding	127.83	128.43	128.43	129.69	129.69
Working Capital	1,913	1,922	1,113	1,179	1,205
Book Value Per Share	16.39	13.98	10.60	7.90	7.81
Tangible Book Value	2,093	1,795	1,362	1,024	1,013
Tangible Book Value Per Share	16.37	13.98	10.60	7.90	7.81
Machinery	87.75	104.11	80.32	74.24	111.16
Construction In Progress	7.31	0.15	-	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.