Tips Films Limited (TIPSFILMS) - Total Liabilities
Based on the latest financial reports, Tips Films Limited (TIPSFILMS) has total liabilities worth Rs1.95 Billion INR (≈ $21.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Tips Films Limited growing its equity to track the company's year-over-year net asset growth rate.
Tips Films Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Tips Films Limited's total liabilities have evolved over time, based on quarterly financial data. See TIPSFILMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Tips Films Limited Competitors by Total Liabilities
The table below lists competitors of Tips Films Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
UK | GBX1.19 Billion |
|
Lipocine Inc
NASDAQ:LPCN
|
USA | $2.53 Million |
|
Games Operators SA
WAR:GOP
|
Poland | zł3.65 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $11.31 Million |
|
Carawine Resources Ltd
AU:CWX
|
Australia | AU$1.71 Million |
|
Vital Metals Ltd
AU:VML
|
Australia | AU$4.59 Million |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
Korea | ₩6.68 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩24.56 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Tips Films Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TIPSFILMS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tips Films Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tips Films Limited (2022–2025)
The table below shows the annual total liabilities of Tips Films Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.26 Billion ≈ $24.45 Million |
+1576.68% |
| 2024-03-31 | Rs134.82 Million ≈ $1.46 Million |
-74.53% |
| 2023-03-31 | Rs529.44 Million ≈ $5.73 Million |
+161.96% |
| 2022-03-31 | Rs202.10 Million ≈ $2.19 Million |
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About Tips Films Limited
Tips Films Limited engages in the production and distribution of motion pictures in India and internationally. The company was incorporated in 2009 and is based in Mumbai, India.