Tips Industries Ltd
NSE:TIPSINDLTD

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Tips Industries Ltd
NSE:TIPSINDLTD
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Price: 877.3 INR -0.99%
Market Cap: 112.1B INR
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Balance Sheet

Balance Sheet Decomposition
Tips Industries Ltd

Current Assets 2.8B
Cash & Short-Term Investments 2.3B
Receivables 309.1m
Other Current Assets 202.8m
Non-Current Assets 425.4m
Long-Term Investments 294.1m
PP&E 72.6m
Other Non-Current Assets 58.7m
Current Liabilities 986.7m
Accounts Payable 118.7m
Accrued Liabilities 154k
Other Current Liabilities 867.8m
Non-Current Liabilities 269.8m
Long-Term Debt 27.4m
Other Non-Current Liabilities 242.4m

Balance Sheet
Tips Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
109
19
11
79
93
263
335
221
114
1 159
Cash
0
3
0
23
6
4
24
221
114
979
Cash Equivalents
109
16
11
56
87
260
311
0
0
180
Short-Term Investments
0
1
0
2
1
2
231
432
986
1 063
Total Receivables
337
203
199
108
143
224
182
310
240
338
Accounts Receivables
32
135
59
90
106
181
151
179
203
263
Other Receivables
305
68
140
18
37
43
31
131
37
75
Inventory
978
1 045
749
575
287
0
0
0
0
0
Other Current Assets
3
120
0
848
95
89
560
326
307
196
Total Current Assets
1 427
1 388
959
1 611
619
579
1 308
1 288
1 646
2 756
PP&E Net
276
36
246
18
21
18
20
63
50
79
PP&E Gross
0
0
0
0
0
0
0
63
50
79
Accumulated Depreciation
0
0
0
0
0
0
0
66
77
94
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
79
52
115
52
52
52
0
106
197
541
Long-Term Investments
1
226
2
250
134
186
129
2
1
1
Other Long-Term Assets
19
36
32
94
121
67
44
9
33
12
Total Assets
1 802
N/A
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%
Liabilities
Accounts Payable
9
83
0
47
113
43
63
42
160
147
Accrued Liabilities
0
0
0
0
0
0
0
0
0
17
Short-Term Debt
5
20
0
50
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
151
0
0
0
0
3
7
14
Other Current Liabilities
185
267
24
1 087
71
4
40
65
365
657
Total Current Liabilities
198
369
176
1 185
184
47
103
110
533
834
Long-Term Debt
897
647
491
137
20
19
0
36
31
36
Deferred Income Tax
0
0
0
0
29
27
24
0
0
0
Other Liabilities
5
7
7
5
7
5
362
298
1
723
Total Liabilities
1 100
N/A
1 023
-7%
674
-34%
1 327
+97%
240
-82%
98
-59%
489
+399%
444
-9%
565
+27%
1 594
+182%
Equity
Common Stock
154
151
143
143
143
143
130
130
128
128
Retained Earnings
549
564
537
554
564
661
883
894
1 233
1 667
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
703
N/A
715
+2%
680
-5%
697
+2%
708
+2%
804
+14%
1 013
+26%
1 024
+1%
1 362
+33%
1 795
+32%
Total Liabilities & Equity
1 802
N/A
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%
Shares Outstanding
Common Shares Outstanding
154
151
143
143
143
143
130
130
128
128

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