Responsive Industries Limited (NSE:RESPONIND)

Responsive Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	167.99	163.83	242.98	316.04	389.83
Short-Term Investments	114.26	0.01	0.01	-	-
Trading Asset Securities	-	108.76	127.12	104.82	97.63
Cash & Short-Term Investments	282.25	272.6	370.11	420.86	487.46
Cash Growth	3.54%	-26.35%	-12.06%	-13.66%	1.72%
Accounts Receivable	5,833	5,554	3,383	2,753	1,634
Other Receivables	-	53	58.95	58.21	74.64
Receivables	5,837	5,610	3,446	2,814	1,710
Inventory	1,908	1,259	2,144	1,871	1,025
Prepaid Expenses	-	15.46	18.16	18.15	26.34
Other Current Assets	705.14	114.93	375.41	396.22	222.6
Total Current Assets	8,733	7,272	6,354	5,520	3,471
Property, Plant & Equipment	7,967	8,146	6,912	7,537	8,491
Long-Term Investments	598.96	0.76	0.49	14.89	0.11
Goodwill	-	-	-	661.27	661.27
Other Long-Term Assets	80.41	40.62	78.52	47.74	52.77
Total Assets	17,379	15,460	13,345	13,781	12,676
Accounts Payable	964.92	1,585	696.37	1,119	456.16
Accrued Expenses	2.52	21.12	24.17	17.48	6.42
Short-Term Debt	-	1,871	2,307	2,047	1,684
Current Portion of Long-Term Debt	1,401	95.21	79.81	9.6	9.87
Current Portion of Leases	22.41	34.27	9	-	-
Current Income Taxes Payable	-	-	-	0.51	0.16
Other Current Liabilities	121.6	105.03	103.5	73.51	63.76
Total Current Liabilities	2,513	3,711	3,219	3,266	2,220
Long-Term Debt	1,103	89.47	184.93	299.29	306.33
Long-Term Leases	36.3	57.18	16.68	-	-
Long-Term Deferred Tax Liabilities	199.96	166.27	142.25	133.78	95
Other Long-Term Liabilities	-	-	0.01	-	0.01
Total Liabilities	3,925	4,089	3,622	3,751	2,659
Common Stock	266.61	266.61	266.61	262.49	262.49
Additional Paid-In Capital	-	2,606	2,606	2,371	2,371
Retained Earnings	-	8,085	6,498	6,846	6,872
Comprehensive Income & Other	13,187	412.7	351.75	205.7	168.54
Total Common Equity	13,454	11,371	9,723	9,685	9,674
Minority Interest	-	-	-	344.93	343.61
Shareholders' Equity	13,454	11,371	9,723	10,030	10,017
Total Liabilities & Equity	17,379	15,460	13,345	13,781	12,676
Total Debt	2,562	2,147	2,597	2,356	2,000
Net Cash (Debt)	-2,280	-1,874	-2,227	-1,935	-1,512
Net Cash Per Share	-8.55	-7.03	-8.35	-7.37	-5.76
Filing Date Shares Outstanding	267.23	266.61	262.49	262.49	262.49
Total Common Shares Outstanding	267.23	266.61	262.49	262.49	262.49
Working Capital	6,220	3,561	3,134	2,254	1,251
Book Value Per Share	50.34	42.65	37.04	36.90	36.85
Tangible Book Value	13,454	11,371	9,723	9,024	9,013
Tangible Book Value Per Share	50.34	42.65	37.04	34.38	34.33
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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.