Tips Music Limited (NSE:TIPSMUSIC)
India
· Delayed Price · Currency is INR 653.10
-5.75 (-0.87%)
Apr 29, 2026, 3:30 PM IST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 80.12 | 408.11 | 485.23 | 114.13 | 220.74 | Upgrade
|
| Short-Term Investments | 1,499 | 19.79 | 180.12 | 428.55 | 416.9 | Upgrade
|
| Trading Asset Securities | - | 935.09 | 882.58 | 70.7 | 33.93 | Upgrade
|
| Cash & Short-Term Investments | 1,579 | 1,363 | 1,548 | 613.38 | 671.57 | Upgrade
|
| Cash Growth | 15.84% | -11.95% | 152.36% | -8.67% | 31.30% | Upgrade
|
| Accounts Receivable | 343.42 | 274.82 | 263.37 | 202.69 | 179.2 | Upgrade
|
| Other Receivables | - | 69.25 | 32.08 | 12.81 | 61.19 | Upgrade
|
| Receivables | 345.28 | 344.85 | 322.28 | 241.84 | 272.87 | Upgrade
|
| Prepaid Expenses | - | 1.77 | 0.9 | 0.14 | 0.08 | Upgrade
|
| Restricted Cash | - | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | 1,098 | 1,296 | 885.06 | 790.69 | 343.87 | Upgrade
|
| Total Current Assets | 3,023 | 3,006 | 2,756 | 1,646 | 1,288 | Upgrade
|
| Property, Plant & Equipment | 140.95 | 69.73 | 78.56 | 49.74 | 63.41 | Upgrade
|
| Long-Term Investments | - | 203.96 | 468 | 40 | 1.42 | Upgrade
|
| Other Intangible Assets | 1.38 | 2.42 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.51 | 4.6 | 5.59 | 5.44 | 3.91 | Upgrade
|
| Other Long-Term Assets | 445.66 | 107.08 | 79.32 | 184.51 | 110.65 | Upgrade
|
| Total Assets | 3,620 | 3,394 | 3,389 | 1,927 | 1,468 | Upgrade
|
| Accounts Payable | 132.04 | 193.56 | 146.85 | 159.62 | 41.81 | Upgrade
|
| Accrued Expenses | 2.53 | 63 | 18.59 | 8.48 | 9.74 | Upgrade
|
| Current Portion of Leases | 13.12 | 14.23 | 13.59 | 7.17 | 3.39 | Upgrade
|
| Current Income Taxes Payable | 21.35 | 3.22 | 3.17 | 2.57 | 52.06 | Upgrade
|
| Other Current Liabilities | 800.35 | 819.28 | 651.85 | 354.93 | 2.71 | Upgrade
|
| Total Current Liabilities | 969.38 | 1,093 | 834.05 | 532.77 | 109.71 | Upgrade
|
| Long-Term Leases | 37.88 | 20.28 | 36.47 | 31.2 | 36.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.48 | 6.07 | 6.53 | 1.18 | 1.27 | Upgrade
|
| Other Long-Term Liabilities | - | 178.98 | 716.63 | - | 296.64 | Upgrade
|
| Total Liabilities | 1,021 | 1,299 | 1,594 | 565.15 | 443.75 | Upgrade
|
| Common Stock | 127.83 | 127.83 | 128.43 | 128.43 | 129.69 | Upgrade
|
| Retained Earnings | - | 1,922 | 1,622 | 1,189 | 850.97 | Upgrade
|
| Comprehensive Income & Other | 2,472 | 45.23 | 44.63 | 44.63 | 43.37 | Upgrade
|
| Shareholders' Equity | 2,600 | 2,095 | 1,795 | 1,362 | 1,024 | Upgrade
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| Total Liabilities & Equity | 3,620 | 3,394 | 3,389 | 1,927 | 1,468 | Upgrade
|
| Total Debt | 51 | 34.51 | 50.06 | 38.38 | 39.53 | Upgrade
|
| Net Cash (Debt) | 1,528 | 1,328 | 1,498 | 575.01 | 632.05 | Upgrade
|
| Net Cash Growth | 15.01% | -11.31% | 160.50% | -9.03% | 23.57% | Upgrade
|
| Net Cash Per Share | 11.96 | 10.39 | 11.66 | 4.44 | 4.87 | Upgrade
|
| Filing Date Shares Outstanding | 127.83 | 127.83 | 128.43 | 128.43 | 129.69 | Upgrade
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| Total Common Shares Outstanding | 127.83 | 127.83 | 128.43 | 128.43 | 129.69 | Upgrade
|
| Working Capital | 2,053 | 1,913 | 1,922 | 1,113 | 1,179 | Upgrade
|
| Book Value Per Share | 20.34 | 16.39 | 13.98 | 10.60 | 7.90 | Upgrade
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| Tangible Book Value | 2,598 | 2,093 | 1,795 | 1,362 | 1,024 | Upgrade
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| Tangible Book Value Per Share | 20.33 | 16.37 | 13.98 | 10.60 | 7.90 | Upgrade
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| Machinery | - | 87.75 | 104.11 | 80.32 | 74.24 | Upgrade
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| Construction In Progress | - | 7.31 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.