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Tips Industries Limited (TIPSINDLTD.NS)

NSE - NSE Real-time price. Currency in INR
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452.85+16.00 (+3.66%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
485,229
114,134
220,741
311,071
-
Other short-term investments
1,797,040
985,790
452,323
203,572
-
Total cash
2,282,269
1,099,924
673,064
514,643
-
Net receivables
263,372
202,692
179,197
150,706
-
Inventory
-
-
-
-
0
Other current assets
167,917
25,274
3,718
3,922
-
Total current assets
2,756,167
1,646,068
1,288,390
1,307,663
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,564
127,214
128,975
111,487
-
Accumulated depreciation
-
-77,476
-65,567
-90,750
-89,713
Net property, plant and equipment
78,564
49,738
63,408
20,737
-
Intangible assets
-
148,155
75,663
39,364
60,000
Other long-term assets
68,301
152,768
2
1
-
Total non-current assets
632,498
280,888
179,388
193,364
-
Total assets
3,388,665
1,926,956
1,467,778
1,501,027
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
146,847
160,382
41,805
62,743
-
Other current liabilities
641,632
361,038
10,730
4,568
-
Total current liabilities
834,050
532,767
109,711
102,509
-
Non-current liabilities
Long-term debt
-
-
-
0
18,898
Deferred tax liabilities
-
0
0
23,554
26,799
Deferred revenues
-
0
296,635
359,822
0
Other long-term liabilities
716,629
-
296,635
-
-
Total non-current liabilities
759,626
32,380
334,036
385,941
-
Total liabilities
1,593,676
565,147
443,747
488,450
-
Stockholders' equity
Common stock
128,427
128,427
129,687
129,687
-
Retained earnings
-
1,148,384
809,347
793,521
395,725
Total stockholders' equity
1,794,989
1,361,809
1,024,031
1,012,577
-
Total liabilities and stockholders' equity
3,388,665
1,926,956
1,467,778
1,501,027
-