Retina Paints Limited (RETINA.BO)

INR 77.5

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 343.2 Million 200.66 Million 116.22 Million 98.67 Million 67.03 Million
Total Current Assets 227.97 Million 103.93 Million 78.27 Million 67.54 Million 60.03 Million
Cash And Short Term Investments 8.55 Million 3.63 Million 2.37 Million 836 Thousand 1.43 Million
Cash and Cash Equivalents 3.55 Million 3.63 Million 2.37 Million 836 Thousand 1.43 Million
Short Term Investments 5 Million - - - -
Net Receivables 113.86 Million 41.71 Million 36.85 Million 36.9 Million 28.55 Million
Inventory 68.71 Million 38.27 Million 32.9 Million 25.67 Million 22.57 Million
Other Current Assets 36.83 Million 20.3 Million 6.14 Million 4.13 Million 7.46 Million
Total Non-Current Assets 115.22 Million 96.72 Million 37.94 Million 31.12 Million 7 Million
Net PPE 115.23 Million 95.73 Million 37.24 Million 30.49 Million 4.94 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets -12.73 Thousand 984.52 Thousand 702.82 Thousand 632 Thousand 2.05 Million
Other Assets - - - - -
Total Liabilities 122.2 Million 75.83 Million 92.49 Million 89.13 Million 57.94 Million
Total Current Liabilities 97.21 Million 53.81 Million 52.09 Million 44.13 Million 38.29 Million
Account Payables 34.25 Million 25.67 Million 23.81 Million 20.92 Million 19.47 Million
Tax Payables - - - - -
Short Term Debt 44.39 Million 21.44 Million 18.4 Million 17.4 Million 12.96 Million
Deferred Revenue 16.21 Million - - - -
Other Current Liabilities 2.34 Million 6.68 Million 9.88 Million 5.8 Million 5.85 Million
Total Non Current Liabilities 24.98 Million 22.01 Million 40.39 Million 44.99 Million 19.64 Million
Long-Term Debt 24.5 Million 21.49 Million 40.39 Million 44 Million 18.94 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 480.7 Thousand 520.47 Thousand - 986 Thousand 702 Thousand
Other Liabilities - - - - -
Total Equity 221 Million 124.83 Million 23.72 Million 9.54 Million 9.08 Million
Stock Holders Equity 221 Million 124.83 Million 23.72 Million 9.54 Million 9.08 Million
Common Stock 139.4 Million 102.4 Million 18.5 Million 7.2 Million 7.2 Million
Retained Earnings 15.65 Million 8.23 Million 5.22 Million 2.34 Million 1.88 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 221 Million 124.83 Million 23.72 Million 9.54 Million 9.08 Million
Capital Lease Obligation - - - - -
Total Investments 5 Million - - - -
Total Debt 68.9 Million 42.94 Million 58.8 Million 61.41 Million 31.91 Million
Net Debt 65.34 Million 39.3 Million 56.42 Million 60.57 Million 30.47 Million

Balance Sheet Charts