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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	163.83	242.98	316.04	389.83	345.73
Short-Term Investments	-	0.01	0.01	-	-	-
Trading Asset Securities	-	108.76	127.12	104.82	97.63	133.49
Cash & Short-Term Investments	322.29	272.6	370.11	420.86	487.46	479.22
Cash Growth	-51.78%	-26.35%	-12.06%	-13.66%	1.72%	92.04%
Accounts Receivable	-	5,554	3,383	2,753	1,634	2,184
Other Receivables	-	53	58.95	58.21	74.64	105.14
Receivables	-	5,610	3,446	2,814	1,710	2,292
Inventory	-	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	-	114.93	375.41	396.22	222.6	173.7
Total Current Assets	-	7,272	6,354	5,520	3,471	3,503
Property, Plant & Equipment	-	8,146	6,912	7,537	8,491	5,504
Long-Term Investments	-	0.76	0.49	14.89	0.11	0.11
Goodwill	-	-	-	661.27	661.27	661.27
Other Long-Term Assets	-	40.62	78.52	47.74	52.77	3,751
Total Assets	-	15,460	13,345	13,781	12,676	13,420
Accounts Payable	-	1,585	696.37	1,119	456.16	384.03
Accrued Expenses	-	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	-	95.21	79.81	9.6	9.87	5.78
Current Portion of Leases	-	34.27	9	-	-	-
Current Income Taxes Payable	-	-	-	0.51	0.16	0.61
Other Current Liabilities	-	105.03	103.5	73.51	63.76	55.9
Total Current Liabilities	-	3,711	3,219	3,266	2,220	2,119
Long-Term Debt	-	89.47	184.93	299.29	306.33	3.74
Long-Term Leases	-	57.18	16.68	-	-	-
Long-Term Deferred Tax Liabilities	-	166.27	142.25	133.78	95	224.65
Other Long-Term Liabilities	-	-	0.01	-	0.01	-
Total Liabilities	-	4,089	3,622	3,751	2,659	2,385
Common Stock	-	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
Comprensive Income & Other	-	412.7	351.75	205.7	168.54	8.43
Total Common Equity	11,371	11,371	9,723	9,685	9,674	9,435
Minority Interest	-	-	-	344.93	343.61	1,599
Shareholders' Equity	11,371	11,371	9,723	10,030	10,017	11,034
Total Liabilities & Equity	-	15,460	13,345	13,781	12,676	13,420
Total Debt	2,147	2,147	2,597	2,356	2,000	1,667
Net Cash (Debt)	-1,824	-1,874	-2,227	-1,935	-1,512	-1,188
Net Cash Per Share	-6.83	-7.03	-8.35	-7.37	-5.76	-4.52
Filing Date Shares Outstanding	267.28	266.61	262.49	262.49	262.49	262.5
Total Common Shares Outstanding	267.28	266.61	262.49	262.49	262.49	262.5
Working Capital	-	3,561	3,134	2,254	1,251	1,384
Book Value Per Share	42.64	42.65	37.04	36.90	36.85	35.94
Tangible Book Value	11,371	11,371	9,723	9,024	9,013	8,774
Tangible Book Value Per Share	42.64	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.