RETINAPaints
Retina Paints Ltd — Balance Sheet
₹54.95
-3.13%
Retina Paints Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.53 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Share Issued | 1.53 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Net Debt | 8.59 Cr | 6.53 Cr | 3.93 Cr | 5.64 Cr | — |
| Total Debt | 8.91 Cr | 6.89 Cr | 4.29 Cr | 5.88 Cr | — |
| Tangible Book Value | 34.15 Cr | 22.10 Cr | 12.48 Cr | 2.20 Cr | — |
| Invested Capital | 43.06 Cr | 28.99 Cr | 16.78 Cr | 8.08 Cr | — |
| Working Capital | 23.59 Cr | 12.95 Cr | 5.02 Cr | 2.56 Cr | — |
| Net Tangible Assets | 34.15 Cr | 22.10 Cr | 12.48 Cr | 2.20 Cr | — |
| Common Stock Equity | 34.15 Cr | 22.10 Cr | 12.48 Cr | 2.20 Cr | — |
| Total Capitalization | 36.41 Cr | 24.55 Cr | 14.63 Cr | 6.24 Cr | — |
| Total Equity Gross Minority Interest | 34.15 Cr | 22.10 Cr | 12.48 Cr | 2.20 Cr | — |
| Stockholders Equity | 34.15 Cr | 22.10 Cr | 12.48 Cr | 2.20 Cr | — |
| Capital Stock | 15.34 Cr | 13.94 Cr | 10.24 Cr | 1.85 Cr | — |
| Common Stock | 15.34 Cr | 13.94 Cr | 10.24 Cr | 1.85 Cr | — |
| Total Liabilities Net Minority Interest | 19.66 Cr | 12.22 Cr | 7.58 Cr | 9.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.31 Cr | 2.50 Cr | 2.20 Cr | 4.15 Cr | — |
| Other Non Current Liabilities | 10.00 | -10.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.26 Cr | 2.45 Cr | 2.15 Cr | 4.04 Cr | — |
| Long Term Debt | 2.26 Cr | 2.45 Cr | 2.15 Cr | 4.04 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.05 Cr | — | — | — |
| Current Liabilities | 17.35 Cr | 9.72 Cr | 5.38 Cr | 5.28 Cr | — |
| Other Current Liabilities | 4.96 Cr | 1.75 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 6.64 Cr | 4.44 Cr | 2.14 Cr | 1.84 Cr | — |
| Current Debt | 6.64 Cr | 4.44 Cr | 2.14 Cr | 1.84 Cr | — |
| Current Provisions | 0.70 Cr | 0.54 Cr | — | 0.03 Cr | 65000.00 |
| Payables | 5.04 Cr | 5.03 Cr | 2.97 Cr | 3.06 Cr | — |
| Accounts Payable | 5.04 Cr | 3.43 Cr | 2.57 Cr | 2.38 Cr | — |
| Total Assets | 53.81 Cr | 34.32 Cr | 20.07 Cr | 11.63 Cr | — |
| Total Non Current Assets | 12.87 Cr | 11.65 Cr | 9.66 Cr | 3.79 Cr | — |
| Net PPE | 12.58 Cr | 11.52 Cr | 9.57 Cr | 3.74 Cr | — |
| Gross PPE | 12.58 Cr | 12.58 Cr | 10.51 Cr | 4.35 Cr | — |
| Other Properties | 12.58 Cr | 0.03 Cr | — | — | — |
| Current Assets | 40.94 Cr | 22.67 Cr | 10.40 Cr | 7.84 Cr | — |
| Other Current Assets | 2.33 Cr | 0.76 Cr | 0.14 Cr | 0.02 Cr | — |
| Current Deferred Taxes Assets | -0.28 Cr | -0.13 Cr | 79520.00 | 0.01 Cr | — |
| Inventory | 5.71 Cr | 6.87 Cr | 3.83 Cr | 3.29 Cr | — |
| Other Receivables | 9.22 Cr | 2.00 Cr | — | — | — |
| Accounts Receivable | 23.65 Cr | 11.39 Cr | 4.17 Cr | 3.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.86 Cr | 0.36 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.32 Cr | 0.36 Cr | 0.36 Cr | 0.24 Cr | — |
| Retained Earnings | — | 1.57 Cr | 0.82 Cr | 0.35 Cr | 0.23 Cr |
| Additional Paid In Capital | — | 6.59 Cr | 1.42 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.05 Cr | 0.11 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 0.16 Cr | 0.10 Cr | 0.12 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.06 Cr | — | — |
| Other Payable | — | 0.50 Cr | 0.23 Cr | 0.68 Cr | 0.43 Cr |
| Total Tax Payable | — | 1.10 Cr | 0.17 Cr | — | — |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.09 Cr | 0.05 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -1.05 Cr | -0.94 Cr | -0.61 Cr | -0.51 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 1.88 Cr | 2.54 Cr |
| Machinery Furniture Equipment | — | 2.72 Cr | 1.71 Cr | 1.15 Cr | 1.01 Cr |
| Buildings And Improvements | — | 5.25 Cr | 4.22 Cr | — | — |
| Land And Improvements | — | 4.58 Cr | 4.58 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 1.32 Cr | — |
| Prepaid Assets | — | 1.53 Cr | 1.89 Cr | 0.59 Cr | 0.39 Cr |
| Finished Goods | — | 4.77 Cr | 1.54 Cr | 1.95 Cr | 1.02 Cr |
| Raw Materials | — | 2.10 Cr | 2.29 Cr | 1.34 Cr | 1.55 Cr |
| Taxes Receivable | — | 0.15 Cr | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | 0.50 Cr | — | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.36 Cr | 0.36 Cr | 0.24 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.