Tips Music Limited (NSE:TIPSMUSIC)

Tips Music Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	93.77	71.77	408.11	485.23	114.13	220.74
Short-Term Investments	2,111	-	19.79	180.12	428.55	416.9
Trading Asset Securities	-	1,499	935.09	882.58	70.7	33.93
Cash & Short-Term Investments	2,205	1,571	1,363	1,548	613.38	671.57
Cash Growth	25.47%	15.23%	-11.95%	152.36%	-8.67%	31.30%
Accounts Receivable	482.16	343.42	274.82	263.37	202.69	179.2
Other Receivables	-	43.19	69.25	32.08	12.81	61.19
Receivables	483.66	388.47	344.85	322.28	241.84	272.87
Prepaid Expenses	-	1.34	1.77	0.9	0.14	0.08
Restricted Cash	-	0.19	0.19	-	-	-
Other Current Assets	1,129	1,062	1,296	885.06	790.69	343.87
Total Current Assets	3,818	3,023	3,006	2,756	1,646	1,288
Property, Plant & Equipment	123.75	140.95	69.73	78.56	49.74	63.41
Long-Term Investments	59.05	258.47	200.17	468	40	1.42
Other Intangible Assets	0.88	1.38	2.42	-	-	-
Long-Term Deferred Tax Assets	1.12	8.51	4.6	5.59	5.44	3.91
Other Long-Term Assets	97.38	187.19	110.87	79.32	184.51	110.65
Total Assets	4,101	3,620	3,394	3,389	1,927	1,468

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	232.51	132.04	193.56	146.85	159.62	41.81
Accrued Expenses	0.56	12.88	63	18.59	8.48	9.74
Current Portion of Leases	11.72	13.12	14.23	13.59	7.17	3.39
Current Income Taxes Payable	25.93	21.35	3.22	3.17	2.57	52.06
Other Current Liabilities	547.25	790	819.28	651.85	354.93	2.71
Total Current Liabilities	817.97	969.38	1,093	834.05	532.77	109.71
Long-Term Leases	29.06	37.88	20.28	36.47	31.2	36.14
Pension & Post-Retirement Benefits	11.66	13.48	6.07	6.53	1.18	1.27
Other Long-Term Liabilities	-	-	178.98	716.63	-	296.64
Total Liabilities	858.69	1,021	1,299	1,594	565.15	443.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	127.16	127.83	127.83	128.43	128.43	129.69
Retained Earnings	-	2,426	1,922	1,622	1,189	850.97
Comprehensive Income & Other	3,115	45.23	45.23	44.63	44.63	43.37
Shareholders' Equity	3,242	2,600	2,095	1,795	1,362	1,024
Total Liabilities & Equity	4,101	3,620	3,394	3,389	1,927	1,468

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40.78	51	34.51	50.06	38.38	39.53
Net Cash (Debt)	2,164	1,520	1,328	1,498	575.01	632.05
Net Cash Growth	25.10%	14.38%	-11.31%	160.50%	-9.03%	23.57%
Net Cash Per Share	16.91	11.88	10.39	11.66	4.44	4.87
Filing Date Shares Outstanding	127.65	127.83	127.83	128.43	128.43	129.69
Total Common Shares Outstanding	127.65	127.83	127.83	128.43	128.43	129.69
Working Capital	3,000	2,053	1,913	1,922	1,113	1,179
Book Value Per Share	25.40	20.34	16.39	13.98	10.60	7.90
Tangible Book Value	3,241	2,598	2,093	1,795	1,362	1,024
Tangible Book Value Per Share	25.39	20.32	16.37	13.98	10.60	7.90
Machinery	-	125.01	87.75	104.11	80.32	74.24
Construction In Progress	-	-	7.31	0.15	-	-
Leasehold Improvements	-	17.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error