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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.38	3.64	3.56	3.22	8.87
Net Total Accounts Receivable
Net Total Receivables	42.7	60.6	148	329	319
Total Inventory
Total Other Current Assets
Total Current Assets	78.3	104	228	412	479
Net Property, Plant And Equipment	37.2	95.7	115	126	153
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	201	343	538	630
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	53.8	97.2	174	204
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92.5	75.8	122	197	283
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.7	125	221	341	348
Total Liabilities & Shareholders' Equity	116	201	343	538	630
Total Common Shares Outstanding