| Retina Paints Ltd | Industry : (Paints/Varnish) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.34 | 13.94 | 10.24 | 1.85 | 0.72 |
| Reserves | 18.81 | 8.16 | 2.24 | 0.52 | 0.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 34.15 | 22.10 | 12.48 | 2.37 | 0.95 |
| Secured Loans | 9.85 | 6.89 | 4.29 | 4.28 | 3.92 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.60 | 2.22 |
| Total Debt | 9.85 | 6.89 | 4.29 | 5.88 | 6.14 |
| Other Liabilities | 0.04 | 0.05 | 0.05 | 0.00 | 0.10 |
| Total Liabilities | 44.04 | 29.04 | 16.82 | 8.25 | 7.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.04 | 12.58 | 10.51 | 2.47 | 1.01 |
| Less: Accumulated Depreciation | 1.46 | 1.05 | 0.94 | 0.62 | 0.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.58 | 11.53 | 9.57 | 1.85 | 0.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.88 | 2.54 |
| Investments | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.71 | 6.87 | 3.83 | 3.29 | 2.57 |
| Sundry Debtors | 23.65 | 11.39 | 4.17 | 3.69 | 3.69 |
| Cash and Bank Balance | 0.32 | 0.36 | 0.36 | 0.24 | 0.08 |
| Loans and Advances | 11.55 | 4.18 | 2.03 | 0.61 | 0.42 |
| Total Current Assets | 41.22 | 22.80 | 10.39 | 7.83 | 6.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.06 | 4.74 | 2.92 | 3.18 | 2.58 |
| Provisions | 0.70 | 0.54 | 0.32 | 0.19 | 0.09 |
| Total CL & Provisions | 9.77 | 5.28 | 3.24 | 3.37 | 2.67 |
| Net Current Assets | 31.45 | 17.52 | 7.15 | 4.46 | 4.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Liability | 0.28 | 0.13 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -0.28 | -0.13 | 0.01 | 0.02 | 0.01 |
| Other Assets | 0.11 | 0.13 | 0.09 | 0.05 | 0.05 |
| Total Assets | 44.04 | 29.04 | 16.82 | 8.25 | 7.19 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |