Tips Films Ltd
NSE:TIPSFILMS
Balance Sheet
Balance Sheet Decomposition
Tips Films Ltd
Tips Films Ltd
Balance Sheet
Tips Films Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
190
|
84
|
53
|
171
|
|
| Cash |
143
|
53
|
53
|
171
|
|
| Cash Equivalents |
47
|
31
|
0
|
0
|
|
| Short-Term Investments |
28
|
53
|
41
|
21
|
|
| Total Receivables |
0
|
1 085
|
528
|
2 114
|
|
| Accounts Receivables |
0
|
210
|
96
|
9
|
|
| Other Receivables |
0
|
875
|
432
|
2 105
|
|
| Other Current Assets |
426
|
27
|
28
|
28
|
|
| Total Current Assets |
644
|
1 195
|
650
|
2 334
|
|
| PP&E Net |
11
|
10
|
26
|
21
|
|
| PP&E Gross |
0
|
10
|
26
|
21
|
|
| Accumulated Depreciation |
0
|
37
|
32
|
24
|
|
| Note Receivable |
0
|
123
|
250
|
245
|
|
| Long-Term Investments |
123
|
120
|
118
|
115
|
|
| Other Long-Term Assets |
102
|
123
|
0
|
245
|
|
| Total Assets |
879
N/A
|
1 449
+65%
|
1 043
-28%
|
2 715
+160%
|
|
| Liabilities | |||||
| Accounts Payable |
53
|
90
|
59
|
204
|
|
| Short-Term Debt |
0
|
120
|
0
|
1 900
|
|
| Current Portion of Long-Term Debt |
92
|
0
|
0
|
0
|
|
| Other Current Liabilities |
28
|
237
|
48
|
131
|
|
| Total Current Liabilities |
173
|
447
|
107
|
2 236
|
|
| Long-Term Debt |
0
|
55
|
0
|
0
|
|
| Deferred Income Tax |
26
|
23
|
23
|
23
|
|
| Other Liabilities |
3
|
4
|
5
|
2
|
|
| Total Liabilities |
202
N/A
|
529
+162%
|
135
-75%
|
2 261
+1 577%
|
|
| Equity | |||||
| Common Stock |
0
|
43
|
43
|
43
|
|
| Retained Earnings |
633
|
876
|
865
|
411
|
|
| Other Equity |
43
|
0
|
0
|
0
|
|
| Total Equity |
677
N/A
|
919
+36%
|
908
-1%
|
454
-50%
|
|
| Total Liabilities & Equity |
879
N/A
|
1 449
+65%
|
1 043
-28%
|
2 715
+160%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
|