Responsive Industries Limited (BOM: 505509)

Responsive Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	255.08	163.83	242.98	316.04	389.83	345.73
Short-Term Investments	111.44	0.01	0.01	-	-	-
Trading Asset Securities	-	108.76	127.12	104.82	97.63	133.49
Cash & Short-Term Investments	366.52	272.6	370.11	420.86	487.46	479.22
Cash Growth	-43.89%	-26.35%	-12.06%	-13.66%	1.72%	92.04%
Accounts Receivable	7,641	5,554	3,383	2,753	1,634	2,184
Other Receivables	-	53	58.95	58.21	74.64	105.14
Receivables	7,645	5,610	3,446	2,814	1,710	2,292
Inventory	1,556	1,259	2,144	1,871	1,025	537.85
Prepaid Expenses	-	15.46	18.16	18.15	26.34	20.98
Other Current Assets	130.69	114.93	375.41	396.22	222.6	173.7
Total Current Assets	9,699	7,272	6,354	5,520	3,471	3,503
Property, Plant & Equipment	8,151	8,146	6,912	7,537	8,491	5,504
Long-Term Investments	0.55	0.76	0.49	14.89	0.11	0.11
Goodwill	-	-	-	661.27	661.27	661.27
Other Long-Term Assets	47.03	40.62	78.52	47.74	52.77	3,751
Total Assets	17,897	15,460	13,345	13,781	12,676	13,420
Accounts Payable	3,069	1,585	696.37	1,119	456.16	384.03
Accrued Expenses	2.33	21.12	24.17	17.48	6.42	15.36
Short-Term Debt	-	1,871	2,307	2,047	1,684	1,657
Current Portion of Long-Term Debt	1,964	95.21	79.81	9.6	9.87	5.78
Current Portion of Leases	35.3	34.27	9	-	-	-
Current Income Taxes Payable	-	-	-	0.51	0.16	0.61
Other Current Liabilities	146.47	105.03	103.5	73.51	63.76	55.9
Total Current Liabilities	5,217	3,711	3,219	3,266	2,220	2,119
Long-Term Debt	43.09	89.47	184.93	299.29	306.33	3.74
Long-Term Leases	39.91	57.18	16.68	-	-	-
Long-Term Deferred Tax Liabilities	181.81	166.27	142.25	133.78	95	224.65
Other Long-Term Liabilities	-	-	0.01	-	0.01	-
Total Liabilities	5,550	4,089	3,622	3,751	2,659	2,385
Common Stock	266.61	266.61	266.61	262.49	262.49	262.5
Additional Paid-In Capital	-	2,606	2,606	2,371	2,371	2,371
Retained Earnings	-	8,085	6,498	6,846	6,872	6,793
Comprehensive Income & Other	12,080	412.7	351.75	205.7	168.54	8.43
Total Common Equity	12,347	11,371	9,723	9,685	9,674	9,435
Minority Interest	-	-	-	344.93	343.61	1,599
Shareholders' Equity	12,347	11,371	9,723	10,030	10,017	11,034
Total Liabilities & Equity	17,897	15,460	13,345	13,781	12,676	13,420
Total Debt	2,082	2,147	2,597	2,356	2,000	1,667
Net Cash (Debt)	-1,716	-1,874	-2,227	-1,935	-1,512	-1,188
Net Cash Per Share	-6.43	-7.03	-8.35	-7.37	-5.76	-4.52
Filing Date Shares Outstanding	266.39	266.61	262.49	262.49	262.49	262.5
Total Common Shares Outstanding	266.39	266.61	262.49	262.49	262.49	262.5
Working Capital	4,482	3,561	3,134	2,254	1,251	1,384
Book Value Per Share	46.35	42.65	37.04	36.90	36.85	35.94
Tangible Book Value	12,347	11,371	9,723	9,024	9,013	8,774
Tangible Book Value Per Share	46.35	42.65	37.04	34.38	34.33	33.42
Land	-	78.1	78.1	78.1	78.1	-
Buildings	-	345.28	332.28	332.28	288.42	-
Machinery	-	20,884	19,136	19,088	14,455	-

Source: S&P Capital IQ. Standard template. Financial Sources.