Tips Music Limited (NSE: TIPSMUSIC)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	187.71	485.23	114.13	220.74	311.07	259.6
Short-Term Investments	959.66	180.12	428.55	416.9	20.05	-
Trading Asset Securities	-	882.58	70.7	33.93	180.36	-
Cash & Short-Term Investments	1,147	1,548	613.38	671.57	511.48	259.6
Cash Growth	-16.27%	152.36%	-8.67%	31.30%	97.02%	198.62%
Accounts Receivable	282.68	263.37	202.69	179.2	150.71	181.43
Other Receivables	-	32.08	12.81	61.19	-	-
Receivables	309.08	322.28	241.84	272.87	152.43	183.71
Prepaid Expenses	-	0.9	0.14	0.08	0	0.27
Other Current Assets	1,366	885.06	790.69	343.87	643.76	186.07
Total Current Assets	2,823	2,756	1,646	1,288	1,308	629.65
Property, Plant & Equipment	72.61	78.56	49.74	63.41	20.41	18.06
Long-Term Investments	19.79	468	40	1.42	0.01	56.23
Long-Term Deferred Tax Assets	-	5.59	5.44	3.91	-	-
Other Long-Term Assets	332.56	79.32	184.51	110.65	172.94	197.63
Total Assets	3,248	3,389	1,927	1,468	1,501	901.56
Accounts Payable	118.71	146.85	159.62	41.81	62.74	42.59
Accrued Expenses	0.15	18.59	8.48	9.74	4.02	3.67
Current Portion of Leases	13.78	13.59	7.17	3.39	-	-
Current Income Taxes Payable	35.19	3.17	2.57	52.06	18.75	-
Other Current Liabilities	818.82	651.85	354.93	2.71	16.99	3.03
Total Current Liabilities	986.66	834.05	532.77	109.71	102.51	49.29
Long-Term Debt	-	-	-	-	-	18.9
Long-Term Leases	27.4	36.47	31.2	36.14	-	-
Long-Term Deferred Tax Liabilities	0.46	-	-	-	23.55	26.8
Other Long-Term Liabilities	236.52	716.63	-	296.64	359.82	-
Total Liabilities	1,256	1,594	565.15	443.75	488.45	97.78
Common Stock	127.83	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
Comprehensive Income & Other	1,864	44.63	44.63	43.37	43.37	29.87
Shareholders' Equity	1,991	1,795	1,362	1,024	1,013	803.78
Total Liabilities & Equity	3,248	3,389	1,927	1,468	1,501	901.56
Total Debt	41.18	50.06	38.38	39.53	-	18.9
Net Cash (Debt)	1,106	1,498	575.01	632.05	511.48	240.71
Net Cash Growth	-16.89%	160.50%	-9.03%	23.57%	112.49%	10669.80%
Net Cash Per Share	8.63	11.66	4.44	4.87	3.85	1.68
Filing Date Shares Outstanding	127.75	128.43	128.43	129.69	129.69	143.19
Total Common Shares Outstanding	127.75	128.43	128.43	129.69	129.69	143.19
Working Capital	1,836	1,922	1,113	1,179	1,205	580.36
Book Value Per Share	15.59	13.98	10.60	7.90	7.81	5.61
Tangible Book Value	1,991	1,795	1,362	1,024	1,013	803.78
Tangible Book Value Per Share	15.59	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.