Responsive Industries Limited (BOM:505509)

Responsive Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	99.98	75.95	163.83	242.98	316.04
Short-Term Investments	-	-	-	0.01	-
Trading Asset Securities	93.02	114.26	108.77	127.12	104.82
Cash & Short-Term Investments	192.99	190.21	272.6	370.11	420.86
Cash Growth	1.46%	-30.22%	-26.35%	-12.06%	-13.66%
Accounts Receivable	7,411	5,832	5,554	3,383	2,753
Other Receivables	175.07	169.68	53	58.95	58.21
Receivables	7,592	6,006	5,610	3,446	2,814
Inventory	2,060	1,908	1,259	2,144	1,871
Prepaid Expenses	35.15	22.91	15.46	18.16	18.15
Other Current Assets	423.7	513.74	104.23	375.41	396.22
Total Current Assets	10,304	8,641	7,262	6,354	5,520
Property, Plant & Equipment	7,402	7,967	8,146	6,912	7,537
Long-Term Investments	664.45	598.96	0.76	0.49	14.89
Goodwill	-	-	-	-	661.27
Other Long-Term Assets	164.51	172.34	51.32	78.52	47.74
Total Assets	18,534	17,379	15,460	13,345	13,781

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	574.59	964.92	1,585	696.37	1,119
Accrued Expenses	6.87	24.51	21.13	24.17	17.48
Short-Term Debt	758.29	1,214	1,871	2,307	2,047
Current Portion of Long-Term Debt	206.87	187.03	94.65	79.81	9.6
Current Portion of Leases	6.65	22.41	34.27	9	-
Current Income Taxes Payable	-	-	-	-	0.51
Other Current Liabilities	118.26	99.62	105.02	103.5	73.51
Total Current Liabilities	1,672	2,513	3,711	3,219	3,266
Long-Term Debt	956.05	1,103	89.47	184.93	299.29
Long-Term Leases	22.13	36.3	57.18	16.68	-
Pension & Post-Retirement Benefits	77.93	73.53	65.39	58.25	51.38
Long-Term Deferred Tax Liabilities	217.56	199.96	166.27	142.25	133.78
Other Long-Term Liabilities	-	-	-	0.01	-
Total Liabilities	2,945	3,925	4,089	3,622	3,751

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	266.61	266.61	266.91	266.61	262.49
Additional Paid-In Capital	2,606	2,606	2,606	2,606	2,371
Retained Earnings	11,504	10,047	8,085	6,498	6,846
Comprehensive Income & Other	1,212	534.2	412.39	351.75	205.7
Total Common Equity	15,589	13,454	11,371	9,723	9,685
Minority Interest	-	-	-	-	344.93
Shareholders' Equity	15,589	13,454	11,371	9,723	10,030
Total Liabilities & Equity	18,534	17,379	15,460	13,345	13,781

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,950	2,562	2,147	2,597	2,356
Net Cash (Debt)	-1,757	-2,372	-1,874	-2,227	-1,935
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.59	-8.90	-7.03	-8.35	-7.37
Filing Date Shares Outstanding	266.61	266.61	266.61	262.49	262.49
Total Common Shares Outstanding	266.61	266.61	266.61	262.49	262.49
Working Capital	8,632	6,128	3,550	3,134	2,254
Book Value Per Share	58.47	50.46	42.65	37.04	36.90
Tangible Book Value	15,589	13,454	11,371	9,723	9,024
Tangible Book Value Per Share	58.47	50.46	42.65	37.04	34.38
Land	78.1	78.1	78.1	78.1	78.1
Buildings	372.4	362	345.28	332.28	332.28
Machinery	21,404	21,350	20,884	19,136	19,088

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error