Responsive Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	100.09	75.07	163.83	242.98	316.04
Short-Term Investments	93.02	-	-	0.01	-
Trading Asset Securities	-	114.26	108.77	127.12	104.82
Cash & Short-Term Investments	193.1	189.33	272.6	370.11	420.86
Cash Growth	1.99%	-30.55%	-26.35%	-12.06%	-13.66%
Accounts Receivable	7,420	5,832	5,554	3,383	2,753
Other Receivables	-	72.16	53	58.95	58.21
Receivables	7,425	5,908	5,610	3,446	2,814
Inventory	2,060	1,908	1,259	2,144	1,871
Prepaid Expenses	-	22.91	15.46	18.16	18.15
Other Current Assets	625.01	704.06	104.23	375.41	396.22
Total Current Assets	10,304	8,733	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	80.41	51.32	78.52	47.74
Total Assets	18,534	17,379	15,460	13,345	13,781
Accounts Payable	574.59	964.92	1,585	696.37	1,119
Accrued Expenses	-	24.5	21.13	24.17	17.48
Short-Term Debt	-	1,214	1,871	2,307	2,047
Current Portion of Long-Term Debt	965.17	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	125.12	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	-	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	77.93	-	-	0.01	-
Total Liabilities	2,945	3,925	4,089	3,622	3,751
Common Stock	266.61	266.61	266.91	266.61	262.49
Additional Paid-In Capital	-	2,606	2,606	2,606	2,371
Retained Earnings	-	10,047	8,085	6,498	6,846
Comprehensive Income & Other	15,323	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
Total Debt	1,950	2,562	2,147	2,597	2,356
Net Cash (Debt)	-1,757	-2,373	-1,874	-2,227	-1,935
Net Cash Per Share	-6.59	-8.90	-7.03	-8.35	-7.37
Filing Date Shares Outstanding	265.38	266.61	266.61	262.49	262.49
Total Common Shares Outstanding	265.38	266.61	266.61	262.49	262.49
Working Capital	8,632	6,220	3,550	3,134	2,254
Book Value Per Share	58.74	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	58.74	50.46	42.65	37.04	34.38
Land	-	78.1	78.1	78.1	78.1
Buildings	-	362	345.28	332.28	332.28
Machinery	-	21,350	20,884	19,136	19,088

Source: S&P Global Market Intelligence. Standard template. Financial Sources.