Tips Music Limited (NSE:TIPSMUSIC)
India
· Delayed Price · Currency is INR 648.50
+8.10 (1.26%)
Last updated: Apr 28, 2025
Tips Music Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 412.08 | 485.23 | 114.13 | 220.74 | 311.07 | Upgrade
|
| Short-Term Investments | 954.88 | 180.12 | 428.55 | 416.9 | 20.05 | Upgrade
|
| Trading Asset Securities | - | 882.58 | 70.7 | 33.93 | 180.36 | Upgrade
|
| Cash & Short-Term Investments | 1,367 | 1,548 | 613.38 | 671.57 | 511.48 | Upgrade
|
| Cash Growth | -11.69% | 152.36% | -8.67% | 31.30% | 97.02% | Upgrade
|
| Accounts Receivable | 274.82 | 263.37 | 202.69 | 179.2 | 150.71 | Upgrade
|
| Other Receivables | - | 32.08 | 12.81 | 61.19 | - | Upgrade
|
| Receivables | 275.6 | 322.28 | 241.84 | 272.87 | 152.43 | Upgrade
|
| Prepaid Expenses | - | 0.9 | 0.14 | 0.08 | 0 | Upgrade
|
| Other Current Assets | 1,364 | 885.06 | 790.69 | 343.87 | 643.76 | Upgrade
|
| Total Current Assets | 3,006 | 2,756 | 1,646 | 1,288 | 1,308 | Upgrade
|
| Property, Plant & Equipment | 69.73 | 78.56 | 49.74 | 63.41 | 20.41 | Upgrade
|
| Long-Term Investments | - | 468 | 40 | 1.42 | 0.01 | Upgrade
|
| Other Intangible Assets | 2.42 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.6 | 5.59 | 5.44 | 3.91 | - | Upgrade
|
| Other Long-Term Assets | 311.04 | 79.32 | 184.51 | 110.65 | 172.94 | Upgrade
|
| Total Assets | 3,394 | 3,389 | 1,927 | 1,468 | 1,501 | Upgrade
|
| Accounts Payable | 193.56 | 146.85 | 159.62 | 41.81 | 62.74 | Upgrade
|
| Accrued Expenses | 0.16 | 18.59 | 8.48 | 9.74 | 4.02 | Upgrade
|
| Current Portion of Leases | 14.23 | 13.59 | 7.17 | 3.39 | - | Upgrade
|
| Current Income Taxes Payable | 3.22 | 3.17 | 2.57 | 52.06 | 18.75 | Upgrade
|
| Other Current Liabilities | 882.12 | 651.85 | 354.93 | 2.71 | 16.99 | Upgrade
|
| Total Current Liabilities | 1,093 | 834.05 | 532.77 | 109.71 | 102.51 | Upgrade
|
| Long-Term Leases | 20.28 | 36.47 | 31.2 | 36.14 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 23.55 | Upgrade
|
| Other Long-Term Liabilities | 178.98 | 716.63 | - | 296.64 | 359.82 | Upgrade
|
| Total Liabilities | 1,299 | 1,594 | 565.15 | 443.75 | 488.45 | Upgrade
|
| Common Stock | 127.83 | 128.43 | 128.43 | 129.69 | 129.69 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 4.37 | Upgrade
|
| Retained Earnings | - | 1,622 | 1,189 | 850.97 | 835.15 | Upgrade
|
| Comprehensive Income & Other | 1,968 | 44.63 | 44.63 | 43.37 | 43.37 | Upgrade
|
| Shareholders' Equity | 2,095 | 1,795 | 1,362 | 1,024 | 1,013 | Upgrade
|
| Total Liabilities & Equity | 3,394 | 3,389 | 1,927 | 1,468 | 1,501 | Upgrade
|
| Total Debt | 34.51 | 50.06 | 38.38 | 39.53 | - | Upgrade
|
| Net Cash (Debt) | 1,332 | 1,498 | 575.01 | 632.05 | 511.48 | Upgrade
|
| Net Cash Growth | -11.04% | 160.50% | -9.03% | 23.57% | 112.49% | Upgrade
|
| Net Cash Per Share | 10.42 | 11.66 | 4.44 | 4.87 | 3.85 | Upgrade
|
| Filing Date Shares Outstanding | 128.08 | 128.43 | 128.43 | 129.69 | 129.69 | Upgrade
|
| Total Common Shares Outstanding | 128.08 | 128.43 | 128.43 | 129.69 | 129.69 | Upgrade
|
| Working Capital | 1,913 | 1,922 | 1,113 | 1,179 | 1,205 | Upgrade
|
| Book Value Per Share | 16.36 | 13.98 | 10.60 | 7.90 | 7.81 | Upgrade
|
| Tangible Book Value | 2,093 | 1,795 | 1,362 | 1,024 | 1,013 | Upgrade
|
| Tangible Book Value Per Share | 16.34 | 13.98 | 10.60 | 7.90 | 7.81 | Upgrade
|
| Machinery | - | 104.11 | 80.32 | 74.24 | 111.16 | Upgrade
|
| Construction In Progress | - | 0.15 | - | - | - | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.