Responsive Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	168.29	75.07	163.83	242.98	316.04	389.83
Short-Term Investments	101.8	-	-	0.01	-	-
Trading Asset Securities	-	114.26	108.77	127.12	104.82	97.63
Cash & Short-Term Investments	270.09	189.33	272.6	370.11	420.86	487.46
Cash Growth	-26.31%	-30.55%	-26.35%	-12.06%	-13.66%	1.72%
Accounts Receivable	7,108	5,832	5,554	3,383	2,753	1,634
Other Receivables	-	72.16	53	58.95	58.21	74.64
Receivables	7,112	5,908	5,610	3,446	2,814	1,710
Inventory	1,977	1,908	1,259	2,144	1,871	1,025
Prepaid Expenses	-	22.91	15.46	18.16	18.15	26.34
Other Current Assets	835.79	704.06	104.23	375.41	396.22	222.6
Total Current Assets	10,194	8,733	7,262	6,354	5,520	3,471
Property, Plant & Equipment	7,709	7,967	8,146	6,912	7,537	8,491
Long-Term Investments	622.31	598.96	0.76	0.49	14.89	0.11
Goodwill	-	-	-	-	661.27	661.27
Other Long-Term Assets	71.95	80.41	51.32	78.52	47.74	52.77
Total Assets	18,597	17,379	15,460	13,345	13,781	12,676
Accounts Payable	1,373	964.92	1,585	696.37	1,119	456.16
Accrued Expenses	2.52	24.5	21.13	24.17	17.48	6.42
Short-Term Debt	-	1,214	1,871	2,307	2,047	1,684
Current Portion of Long-Term Debt	997.48	187.03	94.65	79.81	9.6	9.87
Current Portion of Leases	10.92	22.41	34.27	9	-	-
Current Income Taxes Payable	-	-	-	-	0.51	0.16
Other Current Liabilities	171.32	99.62	105.02	103.5	73.51	63.76
Total Current Liabilities	2,555	2,513	3,711	3,219	3,266	2,220
Long-Term Debt	1,011	1,103	89.47	184.93	299.29	306.33
Long-Term Leases	31.92	36.3	57.18	16.68	-	-
Pension & Post-Retirement Benefits	78.53	73.53	65.39	58.25	51.38	37.46
Long-Term Deferred Tax Liabilities	205.82	199.96	166.27	142.25	133.78	95
Other Long-Term Liabilities	-	-	-	0.01	-	0.01
Total Liabilities	3,882	3,925	4,089	3,622	3,751	2,659
Common Stock	266.61	266.61	266.91	266.61	262.49	262.49
Additional Paid-In Capital	-	2,606	2,606	2,606	2,371	2,371
Retained Earnings	-	10,047	8,085	6,498	6,846	6,872
Comprehensive Income & Other	14,449	534.2	412.39	351.75	205.7	168.54
Total Common Equity	14,715	13,454	11,371	9,723	9,685	9,674
Minority Interest	-	-	-	-	344.93	343.61
Shareholders' Equity	14,715	13,454	11,371	9,723	10,030	10,017
Total Liabilities & Equity	18,597	17,379	15,460	13,345	13,781	12,676
Total Debt	2,051	2,562	2,147	2,597	2,356	2,000
Net Cash (Debt)	-1,781	-2,373	-1,874	-2,227	-1,935	-1,512
Net Cash Per Share	-6.68	-8.90	-7.03	-8.35	-7.37	-5.76
Filing Date Shares Outstanding	266.3	266.61	266.61	262.49	262.49	262.49
Total Common Shares Outstanding	266.3	266.61	266.61	262.49	262.49	262.49
Working Capital	7,639	6,220	3,550	3,134	2,254	1,251
Book Value Per Share	55.26	50.46	42.65	37.04	36.90	36.85
Tangible Book Value	14,715	13,454	11,371	9,723	9,024	9,013
Tangible Book Value Per Share	55.26	50.46	42.65	37.04	34.38	34.33
Land	-	78.1	78.1	78.1	78.1	78.1
Buildings	-	362	345.28	332.28	332.28	288.42
Machinery	-	21,350	20,884	19,136	19,088	14,455

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.