TIPSINDLTD — Tips Industries Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual balance sheet for Tips Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.1	265	566	653	1,100
Net Total Accounts Receivable
Net Total Receivables	143	224	182	285	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	619	579	1,308	1,288	1,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	18.1	20.4	63.4	49.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	947	902	1,501	1,468	1,927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	46.9	103	110	533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	240	97.8	488	444	565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	707	804	1,013	1,024	1,362
Total Liabilities & Shareholders' Equity	947	902	1,501	1,468	1,927
Total Common Shares Outstanding