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	Dec '25 Dec 31, 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	-	75.07	163.83	242.98	316.04	389.83
Short-Term Investments	-	-	-	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	-	5,832	5,554	3,383	2,753	1,634
Other Receivables	-	72.16	53	58.95	58.21	74.64
Receivables	-	5,908	5,610	3,446	2,814	1,710
Inventory	-	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	-	704.06	104.23	375.41	396.22	222.6
Total Current Assets	-	8,733	7,262	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	51.32	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	-	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	-	187.03	94.65	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	-	99.62	105.02	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	-	-
Pension & Post-Retirement Benefits	-	73.53	65.39	58.25	51.38	37.46
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	266.91	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	-	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	-	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	267.6	266.61	266.61	262.49	262.49	262.49
Total Common Shares Outstanding	267.6	266.61	266.61	262.49	262.49	262.49
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.