Tips Music Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	80.12	408.11	485.23	114.13	220.74
Short-Term Investments	1,499	19.79	180.12	428.55	416.9
Trading Asset Securities	-	935.09	882.58	70.7	33.93
Cash & Short-Term Investments	1,579	1,363	1,548	613.38	671.57
Cash Growth	15.84%	-11.95%	152.36%	-8.67%	31.30%
Accounts Receivable	343.42	274.82	263.37	202.69	179.2
Other Receivables	-	69.25	32.08	12.81	61.19
Receivables	345.28	344.85	322.28	241.84	272.87
Prepaid Expenses	-	1.77	0.9	0.14	0.08
Restricted Cash	-	0.19	-	-	-
Other Current Assets	1,098	1,296	885.06	790.69	343.87
Total Current Assets	3,023	3,006	2,756	1,646	1,288
Property, Plant & Equipment	140.95	69.73	78.56	49.74	63.41
Long-Term Investments	-	203.96	468	40	1.42
Other Intangible Assets	1.38	2.42	-	-	-
Long-Term Deferred Tax Assets	8.51	4.6	5.59	5.44	3.91
Other Long-Term Assets	445.66	107.08	79.32	184.51	110.65
Total Assets	3,620	3,394	3,389	1,927	1,468
Accounts Payable	132.04	193.56	146.85	159.62	41.81
Accrued Expenses	2.53	63	18.59	8.48	9.74
Current Portion of Leases	13.12	14.23	13.59	7.17	3.39
Current Income Taxes Payable	21.35	3.22	3.17	2.57	52.06
Other Current Liabilities	800.35	819.28	651.85	354.93	2.71
Total Current Liabilities	969.38	1,093	834.05	532.77	109.71
Long-Term Leases	37.88	20.28	36.47	31.2	36.14
Pension & Post-Retirement Benefits	13.48	6.07	6.53	1.18	1.27
Other Long-Term Liabilities	-	178.98	716.63	-	296.64
Total Liabilities	1,021	1,299	1,594	565.15	443.75
Common Stock	127.83	127.83	128.43	128.43	129.69
Retained Earnings	-	1,922	1,622	1,189	850.97
Comprehensive Income & Other	2,472	45.23	44.63	44.63	43.37
Shareholders' Equity	2,600	2,095	1,795	1,362	1,024
Total Liabilities & Equity	3,620	3,394	3,389	1,927	1,468
Total Debt	51	34.51	50.06	38.38	39.53
Net Cash (Debt)	1,528	1,328	1,498	575.01	632.05
Net Cash Growth	15.01%	-11.31%	160.50%	-9.03%	23.57%
Net Cash Per Share	11.96	10.39	11.66	4.44	4.87
Filing Date Shares Outstanding	127.83	127.83	128.43	128.43	129.69
Total Common Shares Outstanding	127.83	127.83	128.43	128.43	129.69
Working Capital	2,053	1,913	1,922	1,113	1,179
Book Value Per Share	20.34	16.39	13.98	10.60	7.90
Tangible Book Value	2,598	2,093	1,795	1,362	1,024
Tangible Book Value Per Share	20.33	16.37	13.98	10.60	7.90
Machinery	-	87.75	104.11	80.32	74.24
Construction In Progress	-	7.31	0.15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.