Tips Music Ltd
NSE:TIPSMUSIC

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Tips Music Ltd
NSE:TIPSMUSIC
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Price: 545.95 INR -0.16% Market Closed
Market Cap: 69.8B INR

Balance Sheet

Balance Sheet Decomposition
Tips Music Ltd

Current Assets 3.5B
Cash & Short-Term Investments 2.7B
Receivables 300.2m
Other Current Assets 515.8m
Non-Current Assets 218.2m
Long-Term Investments 92m
PP&E 65.7m
Intangibles 3m
Other Non-Current Assets 57.6m
Current Liabilities 1.1B
Accounts Payable 144.3m
Accrued Liabilities 1.5m
Other Current Liabilities 910.6m
Non-Current Liabilities 74.9m
Long-Term Debt 11.8m
Other Non-Current Liabilities 63.2m

Balance Sheet
Tips Music Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
29
49
15
45
6
141
86
129
109
19
11
79
93
263
335
221
114
1 159
408
Cash
0
0
0
0
0
0
0
0
0
3
0
23
6
4
24
221
114
979
248
Cash Equivalents
29
49
15
45
6
141
86
129
109
16
11
56
87
260
311
0
0
180
160
Short-Term Investments
0
305
36
0
0
81
0
0
0
1
0
2
1
2
231
432
986
1 063
2 029
Total Receivables
276
318
369
393
326
259
116
375
337
203
199
108
143
224
182
310
240
494
531
Accounts Receivables
28
20
41
29
35
16
87
50
32
135
59
90
106
181
151
179
203
263
275
Other Receivables
249
298
329
364
291
243
30
325
305
68
140
18
37
43
31
131
37
231
256
Inventory
439
265
830
791
544
652
1 162
1 494
978
1 045
749
575
287
0
0
0
0
0
7
Other Current Assets
14
71
55
63
100
209
334
3
3
120
0
848
95
89
560
326
307
40
31
Total Current Assets
759
1 007
1 305
1 291
976
1 342
1 698
2 001
1 427
1 388
959
1 611
619
579
1 308
1 288
1 646
2 756
3 006
PP&E Net
115
104
348
339
328
292
312
296
276
36
246
18
21
18
20
63
50
79
70
PP&E Gross
115
104
348
339
328
0
312
0
0
0
0
0
0
0
0
63
50
79
70
Accumulated Depreciation
61
72
37
45
60
0
64
0
0
0
0
0
0
0
0
66
77
94
90
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Note Receivable
0
0
0
0
90
68
52
106
79
52
115
52
52
52
0
106
197
69
99
Long-Term Investments
0
0
0
0
0
0
0
0
1
226
2
250
134
186
129
2
1
469
201
Other Long-Term Assets
0
0
0
0
92
93
94
0
19
36
32
94
121
67
44
9
33
15
16
Total Assets
873
N/A
1 110
+27%
1 653
+49%
1 630
-1%
1 485
-9%
1 795
+21%
2 156
+20%
2 404
+12%
1 802
-25%
1 738
-4%
1 354
-22%
2 024
+49%
947
-53%
902
-5%
1 501
+66%
1 468
-2%
1 927
+31%
3 389
+76%
3 394
+0%
Liabilities
Accounts Payable
116
118
133
167
0
0
0
84
9
83
0
47
113
43
63
42
160
147
194
Accrued Liabilities
0
6
3
4
48
16
42
0
0
0
0
0
0
0
0
0
0
17
20
Short-Term Debt
0
0
0
0
339
139
768
584
5
20
0
50
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
89
55
58
0
0
0
151
0
0
0
0
3
7
14
14
Other Current Liabilities
22
166
157
60
105
533
246
432
185
267
24
1 087
71
4
40
65
365
657
866
Total Current Liabilities
137
290
293
231
580
744
1 114
1 100
198
369
176
1 185
184
47
103
110
533
834
1 093
Long-Term Debt
290
120
567
547
111
205
163
604
897
647
491
137
20
19
0
36
31
36
20
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
29
27
24
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
5
7
7
5
7
5
362
298
1
723
185
Total Liabilities
427
N/A
410
-4%
860
+110%
778
-10%
691
-11%
949
+37%
1 277
+35%
1 705
+34%
1 100
-36%
1 023
-7%
674
-34%
1 327
+97%
240
-82%
98
-59%
489
+399%
444
-9%
565
+27%
1 594
+182%
1 299
-19%
Equity
Common Stock
148
173
173
173
160
160
154
154
154
151
143
143
143
143
130
130
128
128
128
Retained Earnings
17
171
264
323
343
394
480
545
549
564
537
554
564
661
883
894
1 233
1 667
1 968
Additional Paid In Capital
281
356
356
356
292
292
246
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
446
N/A
700
+57%
793
+13%
852
+8%
795
-7%
846
+6%
879
+4%
698
-21%
703
+1%
715
+2%
680
-5%
697
+2%
708
+2%
804
+14%
1 013
+26%
1 024
+1%
1 362
+33%
1 795
+32%
2 095
+17%
Total Liabilities & Equity
873
N/A
1 110
+27%
1 653
+49%
1 630
-1%
1 485
-9%
1 795
+21%
2 156
+20%
2 404
+12%
1 802
-25%
1 738
-4%
1 354
-22%
2 024
+49%
947
-53%
902
-5%
1 501
+66%
1 468
-2%
1 927
+31%
3 389
+76%
3 394
+0%
Shares Outstanding
Common Shares Outstanding
148
173
173
173
160
160
154
154
154
151
143
143
143
143
130
130
128
128
128