Retina Paints (BOM:543902) Total Current Assets : ₹216.0 Mil (As of Sep. 2024)

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What is Retina Paints Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Retina Paints's total current assets for the quarter that ended in Sep. 2024 was ₹216.0 Mil.

Retina Paints Total Current Assets Historical Data

The historical data trend for Retina Paints's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Retina Paints Total Current Assets Chart

Retina Paints Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

60.19

67.67

78.42

104.02

226.68

Retina Paints Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial			-	104.02	185.13	226.68	216.04

Retina Paints Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Retina Paints's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.56	+	133.902	+	68.715	+	15.503
	=	226.7

Retina Paints's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.299	+	124.118	+	77.47	+	11.149
	=	216.0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Retina Paints (BOM:543902) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Retina Paints's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.299	-	115.602	+	0.75 * 113.026	+	0.5 * 77.47
=	11.2

Retina Paints Total Current Assets Related Terms

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Retina Paints Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Retina Paints Ltd (BOM:543902) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phase V, IDA, Cherlapally, Block No 2, Floors 2 & 3, Survey No. 184 & 185, Opposite Ganesh Kaman, Rangareddi, Hyderabad, TG, IND, Rangareddi

Website

https://www.retinapaints.com

Retina Paints Ltd is engaged in the manufacturing of decorative paints like distempers, primers, emulsions, and others. After the manufacturing, the products are sold to different distributors. The Company operates in only one segment that is Manufacturing and Selling of Paints.

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