Responsive Industries Limited (BOM: 505509)
280.00
+5.80 (2.12%)
At close: Sep 10, 2024
Responsive Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 163.83 | 242.98 | 316.04 | 389.83 | 345.73 | Upgrade
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Short-Term Investments | - | 0.01 | 0.01 | - | - | - | Upgrade
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Trading Asset Securities | - | 108.76 | 127.12 | 104.82 | 97.63 | 133.49 | Upgrade
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Cash & Short-Term Investments | 322.29 | 272.6 | 370.11 | 420.86 | 487.46 | 479.22 | Upgrade
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Cash Growth | -51.78% | -26.35% | -12.06% | -13.66% | 1.72% | 92.04% | Upgrade
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Accounts Receivable | - | 5,554 | 3,383 | 2,753 | 1,634 | 2,184 | Upgrade
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Other Receivables | - | 53 | 58.95 | 58.21 | 74.64 | 105.14 | Upgrade
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Receivables | - | 5,610 | 3,446 | 2,814 | 1,710 | 2,292 | Upgrade
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Inventory | - | 1,259 | 2,144 | 1,871 | 1,025 | 537.85 | Upgrade
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Prepaid Expenses | - | 15.46 | 18.16 | 18.15 | 26.34 | 20.98 | Upgrade
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Other Current Assets | - | 114.93 | 375.41 | 396.22 | 222.6 | 173.7 | Upgrade
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Total Current Assets | - | 7,272 | 6,354 | 5,520 | 3,471 | 3,503 | Upgrade
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Property, Plant & Equipment | - | 8,146 | 6,912 | 7,537 | 8,491 | 5,504 | Upgrade
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Long-Term Investments | - | 0.76 | 0.49 | 14.89 | 0.11 | 0.11 | Upgrade
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Goodwill | - | - | - | 661.27 | 661.27 | 661.27 | Upgrade
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Other Long-Term Assets | - | 40.62 | 78.52 | 47.74 | 52.77 | 3,751 | Upgrade
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Total Assets | - | 15,460 | 13,345 | 13,781 | 12,676 | 13,420 | Upgrade
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Accounts Payable | - | 1,585 | 696.37 | 1,119 | 456.16 | 384.03 | Upgrade
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Accrued Expenses | - | 21.12 | 24.17 | 17.48 | 6.42 | 15.36 | Upgrade
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Short-Term Debt | - | 1,871 | 2,307 | 2,047 | 1,684 | 1,657 | Upgrade
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Current Portion of Long-Term Debt | - | 95.21 | 79.81 | 9.6 | 9.87 | 5.78 | Upgrade
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Current Portion of Leases | - | 34.27 | 9 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.51 | 0.16 | 0.61 | Upgrade
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Other Current Liabilities | - | 105.03 | 103.5 | 73.51 | 63.76 | 55.9 | Upgrade
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Total Current Liabilities | - | 3,711 | 3,219 | 3,266 | 2,220 | 2,119 | Upgrade
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Long-Term Debt | - | 89.47 | 184.93 | 299.29 | 306.33 | 3.74 | Upgrade
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Long-Term Leases | - | 57.18 | 16.68 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 166.27 | 142.25 | 133.78 | 95 | 224.65 | Upgrade
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Other Long-Term Liabilities | - | - | 0.01 | - | 0.01 | - | Upgrade
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Total Liabilities | - | 4,089 | 3,622 | 3,751 | 2,659 | 2,385 | Upgrade
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Common Stock | - | 266.61 | 266.61 | 262.49 | 262.49 | 262.5 | Upgrade
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Additional Paid-In Capital | - | 2,606 | 2,606 | 2,371 | 2,371 | 2,371 | Upgrade
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Retained Earnings | - | 8,085 | 6,498 | 6,846 | 6,872 | 6,793 | Upgrade
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Comprensive Income & Other | - | 412.7 | 351.75 | 205.7 | 168.54 | 8.43 | Upgrade
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Total Common Equity | 11,371 | 11,371 | 9,723 | 9,685 | 9,674 | 9,435 | Upgrade
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Minority Interest | - | - | - | 344.93 | 343.61 | 1,599 | Upgrade
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Shareholders' Equity | 11,371 | 11,371 | 9,723 | 10,030 | 10,017 | 11,034 | Upgrade
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Total Liabilities & Equity | - | 15,460 | 13,345 | 13,781 | 12,676 | 13,420 | Upgrade
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Total Debt | 2,147 | 2,147 | 2,597 | 2,356 | 2,000 | 1,667 | Upgrade
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Net Cash (Debt) | -1,824 | -1,874 | -2,227 | -1,935 | -1,512 | -1,188 | Upgrade
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Net Cash Per Share | -6.83 | -7.03 | -8.35 | -7.37 | -5.76 | -4.52 | Upgrade
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Filing Date Shares Outstanding | 267.28 | 266.61 | 262.49 | 262.49 | 262.49 | 262.5 | Upgrade
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Total Common Shares Outstanding | 267.28 | 266.61 | 262.49 | 262.49 | 262.49 | 262.5 | Upgrade
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Working Capital | - | 3,561 | 3,134 | 2,254 | 1,251 | 1,384 | Upgrade
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Book Value Per Share | 42.64 | 42.65 | 37.04 | 36.90 | 36.85 | 35.94 | Upgrade
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Tangible Book Value | 11,371 | 11,371 | 9,723 | 9,024 | 9,013 | 8,774 | Upgrade
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Tangible Book Value Per Share | 42.64 | 42.65 | 37.04 | 34.38 | 34.33 | 33.42 | Upgrade
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Land | - | 78.1 | 78.1 | 78.1 | 78.1 | - | Upgrade
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Buildings | - | 345.28 | 332.28 | 332.28 | 288.42 | - | Upgrade
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Machinery | - | 20,884 | 19,136 | 19,088 | 14,455 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.