543902 — Retina Paints Balance Sheet

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Annual balance sheet for Retina Paints, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.836	2.38	3.64	3.56	3.22
Net Total Accounts Receivable
Net Total Receivables	40.8	42.7	60.6	148	329
Total Inventory
Total Other Current Assets
Total Current Assets	67.5	78.3	104	228	412
Net Property, Plant And Equipment	30.5	37.2	95.7	115	126
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.7	116	201	343	538
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.1	52.1	53.8	97.2	174
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.1	92.5	75.8	122	197
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.54	23.7	125	221	341
Total Liabilities & Shareholders' Equity	98.7	116	201	343	538
Total Common Shares Outstanding