Retina Paints Balance Sheet Annual

BSE: 543902 | NSE: - | ISIN: INE0NTC01019 | Sector: -

70.05 +1.80 (2.64%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.36	0.36	0.24	0.08
Cashand Short Term Investments	0.36	0.36	0.24	0.08
Accounts Receivable- Trade Net	11.39	4.17	3.69	3.69
Total Receivables Net	14.81	6.06	4.27	4.08
Total Inventory	6.87	3.83	3.29	2.57
Other Current Assets Total	0.76	0.14	0.02	0.03
Total Current Assets	22.80	10.39	7.83	6.75
Property/ Plant/ Equipment Total- Net	11.52	9.57	3.72	3.05
Note Receivable- Long Term	0.13	0.09	0.05	0.05
Other Long Term Assets Total	-0.13	0.01	0.02	0.01
Total Assets	34.32	20.07	11.62	9.87
Accounts Payable	3.43	2.57	2.38	2.09
Notes Payable/ Short Term Debt	0.00	1.52	1.80	1.72
Current Portof LT Debt/ Capital Leases	4.00	0.31	0.02	0.02
Other Currentliabilities Total	2.29	0.98	1.01	0.58
Total Current Liabilities	9.72	5.38	5.21	4.41
Long Term Debt	2.45	2.15	4.04	4.40
Total Long Term Debt	2.45	2.15	4.04	4.40
Total Debt	6.45	3.98	5.86	6.14
Other Liabilities Total	0.05	0.05	0.00	0.10
Total Liabilities	12.22	7.58	9.25	8.91
Common Stock Total	13.94	10.24	1.85	0.72
Retained Earnings( Accumulated Deficit)	8.16	2.24	0.52	0.23
Total Equity	22.10	12.48	2.37	0.95
Total Liabilities Shareholders' Equity	34.32	20.07	11.62	9.87
Total Common Shares Outstanding	1.39	1.02	1.39	1.39
Tangible Book Valueper Share Common Eq	15.85	12.19	1.70	0.68
Deferred Income Tax	-	-	-	0.00