Tips Music Limited (NSE:TIPSMUSIC)
India flag India · Delayed Price · Currency is INR
591.20
-1.30 (-0.22%)
At close: Aug 6, 2025, 3:30 PM IST

Tips Music Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-408.11485.23114.13220.74311.07
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Short-Term Investments
-19.79180.12428.55416.920.05
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Trading Asset Securities
-935.09882.5870.733.93180.36
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Cash & Short-Term Investments
1,3631,3631,548613.38671.57511.48
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Cash Growth
-11.95%-11.95%152.36%-8.67%31.30%97.02%
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Accounts Receivable
-274.82263.37202.69179.2150.71
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Other Receivables
-69.2532.0812.8161.19-
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Receivables
-344.85322.28241.84272.87152.43
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Prepaid Expenses
-1.770.90.140.080
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Restricted Cash
-0.19----
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Other Current Assets
-1,296885.06790.69343.87643.76
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Total Current Assets
-3,0062,7561,6461,2881,308
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Property, Plant & Equipment
-69.7378.5649.7463.4120.41
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Long-Term Investments
-203.96468401.420.01
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Other Intangible Assets
-2.42----
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Long-Term Deferred Tax Assets
-4.65.595.443.91-
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Other Long-Term Assets
-107.0879.32184.51110.65172.94
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Total Assets
-3,3943,3891,9271,4681,501
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Accounts Payable
-193.56146.85159.6241.8162.74
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Accrued Expenses
-6318.598.489.744.02
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Current Portion of Leases
-14.2313.597.173.39-
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Current Income Taxes Payable
-3.223.172.5752.0618.75
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Other Current Liabilities
-819.28651.85354.932.7116.99
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Total Current Liabilities
-1,093834.05532.77109.71102.51
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Long-Term Leases
-20.2836.4731.236.14-
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Long-Term Deferred Tax Liabilities
-----23.55
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Other Long-Term Liabilities
-178.98716.63-296.64359.82
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Total Liabilities
-1,2991,594565.15443.75488.45
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Common Stock
-127.83128.43128.43129.69129.69
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Additional Paid-In Capital
-----4.37
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Retained Earnings
-1,9221,6221,189850.97835.15
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Comprehensive Income & Other
-45.2344.6344.6343.3743.37
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Shareholders' Equity
2,0952,0951,7951,3621,0241,013
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Total Liabilities & Equity
-3,3943,3891,9271,4681,501
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Total Debt
34.5134.5150.0638.3839.53-
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Net Cash (Debt)
1,3281,3281,498575.01632.05511.48
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Net Cash Growth
-11.31%-11.31%160.50%-9.03%23.57%112.49%
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Net Cash Per Share
10.4010.3911.664.444.873.85
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Filing Date Shares Outstanding
127.68127.83128.43128.43129.69129.69
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Total Common Shares Outstanding
127.68127.83128.43128.43129.69129.69
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Working Capital
-1,9131,9221,1131,1791,205
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Book Value Per Share
16.3916.3913.9810.607.907.81
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Tangible Book Value
2,0932,0931,7951,3621,0241,013
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Tangible Book Value Per Share
16.3716.3713.9810.607.907.81
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Machinery
-87.75104.1180.3274.24111.16
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Construction In Progress
-7.310.15---
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.