Retina Paints Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	230.43	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	123.59	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
Accounts Payable	38.02	50.43	34.26	25.68	23.81
Accrued Expenses	-	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	59.87	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	-	0.42	0.48	0.52	-
Other Long-Term Liabilities	0.86	0	-0	0	-
Total Liabilities	282.61	196.61	122.2	75.83	92.5
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
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 Per Share	-11.50	-6.21	-4.33	-3.84	-15.25
Filing Date Shares Outstanding	15.1	15.34	13.94	10.24	3.7
Total Common Shares Outstanding	15.1	15.34	13.94	10.24	3.7
Working Capital	274.58	238.7	130.76	50.12	26.18
Book Value Per Share	23.05	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	23.05	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