Retina Paints Limited (BOM:543902)

Retina Paints Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.22	3.56	3.64	2.38	0.84
Short-Term Investments	-	5	-	-	-
Cash & Short-Term Investments	3.22	8.56	3.64	2.38	0.84
Cash Growth	-62.42%	135.39%	53.10%	184.12%	-41.90%
Accounts Receivable	236.46	113.86	41.72	36.86	36.91
Other Receivables	-	0.01	-	0.02	-
Receivables	236.46	133.91	41.72	36.87	36.91
Inventory	57.11	68.71	38.27	32.91	25.68
Prepaid Expenses	-	-	0.05	0.05	-
Other Current Assets	115.46	16.79	20.26	6.07	4.13
Total Current Assets	412.24	227.98	103.94	78.28	67.55
Property, Plant & Equipment	125.75	115.24	95.74	37.24	30.49
Long-Term Investments	1.8	-	-	-	-
Long-Term Deferred Tax Assets	-2.8	-1.3	0.08	0.19	0.12
Other Long-Term Assets	1.12	1.28	0.91	0.48	0.51
Total Assets	538.1	343.2	200.66	116.22	98.67
Accounts Payable	50.43	34.26	25.68	23.81	20.93
Accrued Expenses	7.05	16.21	4.01	5.12	4.29
Short-Term Debt	66.45	40.02	18.33	18.22	17.25
Current Portion of Long-Term Debt	-	4.38	3.12	0.18	0.16
Current Income Taxes Payable	-	1.57	0.96	0.79	0.73
Other Current Liabilities	49.62	0.78	1.72	3.98	0.79
Total Current Liabilities	173.55	97.21	53.82	52.1	44.14
Long-Term Debt	22.64	24.51	21.49	40.4	44.01
Other Long-Term Liabilities	0	-0	0	-	-
Total Liabilities	196.61	122.2	75.83	92.5	89.13
Common Stock	153.4	139.4	102.4	18.5	7.2
Additional Paid-In Capital	-	65.95	14.2	-	-
Retained Earnings	-	15.65	8.23	5.22	2.34
Comprehensive Income & Other	188.09	-	-	-	-
Shareholders' Equity	341.49	221	124.83	23.72	9.54
Total Liabilities & Equity	538.1	343.2	200.66	116.22	98.67
Total Debt	89.09	68.91	42.94	58.8	61.41
Net Cash (Debt)	-85.88	-60.35	-39.3	-56.43	-60.58
Net Cash Per Share	-5.60	-4.33	-3.84	-15.25	-42.07
Filing Date Shares Outstanding	16.74	13.94	10.24	3.7	1.44
Total Common Shares Outstanding	16.74	13.94	10.24	3.7	1.44
Working Capital	238.7	130.76	50.12	26.18	23.41
Book Value Per Share	20.40	15.85	12.19	6.41	6.63
Tangible Book Value	341.49	221	124.83	23.72	9.54
Tangible Book Value Per Share	20.40	15.85	12.19	6.41	6.63
Land	-	45.75	45.75	13.25	-
Buildings	-	52.53	42.19	-	-
Machinery	-	27.5	17.15	11.46	10.13
Construction In Progress	-	-	-	18.75	25.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.