Retina Paints Limited (BOM:543902)
India · Delayed Price · Currency is INR 40.00
+0.64 (1.63%)
At close: Aug 21, 2026
Retina Paints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8.87 | 3.22 | 3.56 | 3.64 | 2.38 |
Short-Term Investments | - | - | 5 | - | - |
Cash & Short-Term Investments | 8.87 | 3.22 | 8.56 | 3.64 | 2.38 |
Cash Growth | 175.90% | -62.42% | 135.39% | 53.10% | 184.12% |
Accounts Receivable | 230.43 | 236.46 | 113.86 | 41.72 | 36.86 |
Other Receivables | - | 0.01 | 0.01 | - | 0.02 |
Receivables | 319.42 | 313.68 | 133.91 | 41.72 | 36.87 |
Inventory | 116.03 | 57.11 | 68.71 | 38.27 | 32.91 |
Prepaid Expenses | - | - | - | 0.05 | 0.05 |
Other Current Assets | 34.6 | 38.24 | 16.79 | 20.26 | 6.07 |
Total Current Assets | 478.92 | 412.24 | 227.98 | 103.94 | 78.28 |
Property, Plant & Equipment | 152.57 | 125.75 | 115.24 | 95.74 | 37.24 |
Long-Term Investments | 1.8 | 1.8 | - | - | - |
Long-Term Deferred Tax Assets | -4.28 | -2.8 | -1.3 | 0.08 | 0.19 |
Other Long-Term Assets | 1.49 | 1.12 | 1.29 | 0.91 | 0.48 |
Total Assets | 630.49 | 538.1 | 343.2 | 200.66 | 116.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 38.02 | 50.43 | 34.26 | 25.68 | 23.81 |
Accrued Expenses | 8.73 | 46.44 | 17.78 | 4.01 | 5.12 |
Short-Term Debt | 106.45 | 66.45 | 40.02 | 18.33 | 18.22 |
Current Portion of Long-Term Debt | - | 9.41 | 4.38 | 3.12 | 0.18 |
Current Income Taxes Payable | - | - | - | 0.96 | 0.79 |
Other Current Liabilities | 51.14 | 0.82 | 0.78 | 1.72 | 3.98 |
Total Current Liabilities | 204.34 | 173.55 | 97.21 | 53.82 | 52.1 |
Long-Term Debt | 77.41 | 22.64 | 24.51 | 21.49 | 40.4 |
Pension & Post-Retirement Benefits | 0.86 | 0.42 | 0.48 | 0.52 | - |
Other Long-Term Liabilities | 0 | 0 | -0 | 0 | - |
Total Liabilities | 282.61 | 196.61 | 122.2 | 75.83 | 92.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 153.4 | 153.4 | 139.4 | 102.4 | 18.5 |
Additional Paid-In Capital | - | 159.4 | 65.95 | 14.2 | - |
Retained Earnings | - | 28.69 | 15.65 | 8.23 | 5.22 |
Comprehensive Income & Other | 194.48 | - | - | - | - |
Shareholders' Equity | 347.88 | 341.49 | 221 | 124.83 | 23.72 |
Total Liabilities & Equity | 630.49 | 538.1 | 343.2 | 200.66 | 116.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 183.87 | 98.5 | 68.91 | 42.94 | 58.8 |
Net Cash (Debt) | -174.99 | -95.28 | -60.35 | -39.3 | -56.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.41 | -6.21 | -4.33 | -3.84 | -15.25 |
Filing Date Shares Outstanding | 15.34 | 15.34 | 13.94 | 10.24 | 3.7 |
Total Common Shares Outstanding | 15.34 | 15.34 | 13.94 | 10.24 | 3.7 |
Working Capital | 274.58 | 238.7 | 130.76 | 50.12 | 26.18 |
Book Value Per Share | 22.68 | 22.26 | 15.85 | 12.19 | 6.41 |
Tangible Book Value | 347.88 | 341.49 | 221 | 124.83 | 23.72 |
Tangible Book Value Per Share | 22.68 | 22.26 | 15.85 | 12.19 | 6.41 |
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 |
Construction In Progress | - | - | - | - | 18.75 |