TIPSMUSIC — Tips Music Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	653	1,100	2,222	2,437	2,416
Net Total Accounts Receivable
Net Total Receivables	285	240	494	531	345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,288	1,646	2,756	3,006	3,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.4	49.7	78.6	69.7	141
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,468	1,927	3,389	3,394	3,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	533	834	1,093	969
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	444	565	1,594	1,299	1,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,024	1,362	1,795	2,095	2,600
Total Liabilities & Shareholders' Equity	1,468	1,927	3,389	3,394	3,620
Total Common Shares Outstanding