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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	265	566	653	1,100	2,282
Net Total Accounts Receivable
Net Total Receivables	224	182	285	240	306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	579	1,308	1,288	1,646	2,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	20.4	63.4	49.7	78.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	902	1,501	1,468	1,927	3,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.9	103	110	533	834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	97.8	488	444	565	1,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	804	1,013	1,024	1,362	1,795
Total Liabilities & Shareholders' Equity	902	1,501	1,468	1,927	3,389
Total Common Shares Outstanding