Retina Paints Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.25	3.22	3.56	3.64	2.38	0.84
Short-Term Investments	-	-	5	-	-	-
Cash & Short-Term Investments	3.25	3.22	8.56	3.64	2.38	0.84
Cash Growth	-1.33%	-62.42%	135.39%	53.10%	184.12%	-41.90%
Accounts Receivable	218.14	236.46	113.86	41.72	36.86	36.91
Other Receivables	-	0.01	0.01	-	0.02	-
Receivables	289.94	313.68	133.91	41.72	36.87	36.91
Inventory	98.67	57.11	68.71	38.27	32.91	25.68
Prepaid Expenses	-	-	-	0.05	0.05	-
Other Current Assets	0.15	38.24	16.79	20.26	6.07	4.13
Total Current Assets	392.02	412.24	227.98	103.94	78.28	67.55
Property, Plant & Equipment	131.91	125.75	115.24	95.74	37.24	30.49
Long-Term Investments	1.8	1.8	-	-	-	-
Long-Term Deferred Tax Assets	-3.51	-2.8	-1.3	0.08	0.19	0.12
Other Long-Term Assets	0.96	1.12	1.29	0.91	0.48	0.51
Total Assets	523.18	538.1	343.2	200.66	116.22	98.67
Accounts Payable	63.37	50.43	34.26	25.68	23.81	20.93
Accrued Expenses	5.16	46.44	17.78	4.01	5.12	4.29
Short-Term Debt	67.31	66.45	40.02	18.33	18.22	17.25
Current Portion of Long-Term Debt	-	9.41	4.38	3.12	0.18	0.16
Current Income Taxes Payable	-	-	-	0.96	0.79	0.73
Other Current Liabilities	5.08	0.82	0.78	1.72	3.98	0.79
Total Current Liabilities	140.92	173.55	97.21	53.82	52.1	44.14
Long-Term Debt	38.26	22.64	24.51	21.49	40.4	44.01
Pension & Post-Retirement Benefits	0.46	0.42	0.48	0.52	-	0.99
Other Long-Term Liabilities	-0	0	-0	0	-	-
Total Liabilities	179.63	196.61	122.2	75.83	92.5	89.13
Common Stock	153.4	153.4	139.4	102.4	18.5	7.2
Additional Paid-In Capital	-	159.4	65.95	14.2	-	-
Retained Earnings	-	28.69	15.65	8.23	5.22	2.34
Shareholders' Equity	343.55	341.49	221	124.83	23.72	9.54
Total Liabilities & Equity	523.18	538.1	343.2	200.66	116.22	98.67
Total Debt	105.56	98.5	68.91	42.94	58.8	61.41
Net Cash (Debt)	-102.31	-95.28	-60.35	-39.3	-56.43	-60.58
Net Cash Per Share	-6.38	-6.21	-4.33	-3.84	-15.25	-42.07
Filing Date Shares Outstanding	15.34	15.34	13.94	10.24	3.7	1.44
Total Common Shares Outstanding	15.34	15.34	13.94	10.24	3.7	1.44
Working Capital	251.09	238.7	130.76	50.12	26.18	23.41
Book Value Per Share	22.40	22.26	15.85	12.19	6.41	6.63
Tangible Book Value	343.55	341.49	221	124.83	23.72	9.54
Tangible Book Value Per Share	22.40	22.26	15.85	12.19	6.41	6.63
Land	-	45.75	45.75	45.75	13.25	-
Buildings	-	52.53	52.53	42.19	-	-
Machinery	-	42.07	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.