Tips Films balance sheet

As of Sep 2026

Total assets: ₹225cr−2.7% on Sep 2025
Shareholders' equity: ₹0.0cr−100.0% on Sep 2025
Total debt: ₹215cr+32.2% on Sep 2025
Cash and investments: ₹1.8cr−29.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	1.6	1.6	2.1	2.5	1.0
	10.8	11.0	11.2	11.5	11.8
	0.2	0.0	0.0	0.0	0.0
	75.9	0.2	0.2	0.3	0.2
	76.1	0.2	0.2	0.3	0.2
	28.3	28.3	24.5	25.0	12.3
	88.6	41.1	38.1	39.3	25.3
Current assets
	34.3	4.8	0.9	9.6	21.0
	1.8	3.9	17.1	5.3	3.1
	0.0	0.0	2.1	4.1	5.3
	0.0	0.0	0.0	0.1	0.0
	0.6	0.6	2.7	2.7	2.6
	36.6	9.4	22.8	21.7	32.0
	89.4	182	209	35.8	79.4
	136	201	233	65.0	120
	225	242	271	104	145
Equity
	4.3	4.3	4.3	4.3	4.3
	−4.3	25.6	41.1	86.5	87.6
	0.0	29.9	45.4	90.8	91.9
	0.0	29.9	45.4	90.8	91.9
Liabilities
	0.0	0.0	0.0	0.0	5.5
	0.0	0.0	0.0	0.0	5.5
	0.4	0.4	0.2	0.0	0.0
	2.2	2.2	2.3	2.3	2.3
	—	—	0.0	0.5	0.4
	2.6	2.6	2.5	2.8	8.2
	215	188	190	0.0	12.0
	3.2	4.6	20.4	5.9	9.0
	—	—	0.0	0.0	0.0
	219	193	210	5.9	21.1
	0.0	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0	8.0
	3.7	16.3	13.1	4.7	15.7
	222	209	224	10.7	44.7
	225	212	226	13.5	52.9
	225	242	271	104	145
Assets — additional as-filed lines
	10.3	8.8	1.3	7.5	8.2
Trade payables — MSME split
	0.5	1.1	1.3	—	—
	2.7	3.4	19.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TIPSFILMS₹315.30

Tips Films Limited

· Telecom & Media

₹ CrorePeersUFO CINELINE PNCMcap ₹13.6 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1.0	2.5	2.1	1.6	1.6
+ Investment Property	11.8	11.5	11.2	11.0	10.8
+ Non-current Investments	0.0	0.0	0.0	0.0	0.2
+ Other Non-current Financial Assets	0.2	0.3	0.2	0.2	75.9
Non-current Financial Assets	0.2	0.3	0.2	0.2	76.1
+ Other Non-current Assets	12.3	25.0	24.5	28.3	28.3
Total Non-current Assets	25.3	39.3	38.1	41.1	88.6
Current Assets
+ Trade Receivables	21.0	9.6	0.9	4.8	34.3
+ Cash & Cash Equivalents	3.1	5.3	17.1	3.9	1.8
+ Other Bank Balances	5.3	4.1	2.1	0.0	0.0
+ Short-term Loans	0.0	0.1	0.0	0.0	0.0
+ Other Current Financial Assets	2.6	2.7	2.7	0.6	0.6
Current Financial Assets	32.0	21.7	22.8	9.4	36.6
+ Other Current Assets	79.4	35.8	209.3	182.4	89.4
Total Current Assets	119.5	65.0	233.4	200.6	136.4
Total Assets	144.9	104.3	271.5	241.7	225.0
Equity
+ Equity Share Capital	4.3	4.3	4.3	4.3	4.3
+ Other Equity / Reserves	87.6	86.5	41.1	25.6	-4.3
Equity — Owners of Parent	91.9	90.8	45.4	29.9	0.0
Total Equity	91.9	90.8	45.4	29.9	0.0
Liabilities
+ Borrowings — Non-current	5.5	0.0	0.0	0.0	0.0
Non-current Financial Liabilities	5.5	0.0	0.0	0.0	0.0
+ Provisions — Non-current	0.0	0.0	0.2	0.4	0.4
+ Deferred Tax Liabilities	2.3	2.3	2.3	2.2	2.2
+ Other Non-current Liabilities	0.4	0.5	0.0	—	—
Non-current Liabilities	8.2	2.8	2.5	2.6	2.6
+ Borrowings — Current	12.0	0.0	190.0	188.3	215.4
+ Trade Payables	9.0	5.9	20.4	4.6	3.2
+ Other Current Financial Liab	0.0	0.0	0.0	—	—
Current Financial Liabilities	21.1	5.9	210.4	192.9	218.6
+ Provisions — Current	0.0	0.0	0.0	0.0	0.0
+ Current Tax Liabilities	8.0	0.0	0.0	0.0	0.0
+ Other Current Liabilities	15.7	4.7	13.1	16.3	3.7
Current Liabilities	44.7	10.7	223.6	209.2	222.4
Total Liabilities	52.9	13.5	226.1	211.8	225.0
Total Equity & Liabilities	144.9	104.3	271.5	241.7	225.0
Assets — additional as-filed lines
+ Current Tax Assets	8.2	7.5	1.3	8.8	10.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.3	1.1	0.5
+ Dues to Other Creditors — Current	—	—	19.2	3.4	2.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.