Responsive Industries Limited (NSE:RESPONIND)

Responsive Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	177.31	99.98	75.95	163.83	242.98	316.04
Short-Term Investments	95.78	-	-	-	0.01	-
Trading Asset Securities	-	93.02	114.26	108.77	127.12	104.82
Cash & Short-Term Investments	273.08	192.99	190.21	272.6	370.11	420.86
Cash Growth	1.11%	1.46%	-30.22%	-26.35%	-12.06%	-13.66%
Accounts Receivable	4,912	7,411	5,832	5,554	3,383	2,753
Other Receivables	-	175.07	169.68	53	58.95	58.21
Receivables	4,937	7,592	6,006	5,610	3,446	2,814
Inventory	2,180	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	3,754	423.7	513.74	104.23	375.41	396.22
Total Current Assets	11,145	10,304	8,641	7,262	6,354	5,520
Property, Plant & Equipment	7,132	7,402	7,967	8,146	6,912	7,537
Long-Term Investments	0.56	664.45	598.96	0.76	0.49	14.89
Goodwill	-	-	-	-	-	661.27
Other Long-Term Assets	114.68	164.51	172.34	51.32	78.52	47.74
Total Assets	18,392	18,534	17,379	15,460	13,345	13,781

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	766.88	574.59	964.92	1,585	696.37	1,119
Accrued Expenses	3.79	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	503.06	206.87	187.03	94.65	79.81	9.6
Current Portion of Leases	12.03	6.65	22.41	34.27	9	-
Current Income Taxes Payable	-	-	-	-	-	0.51
Other Current Liabilities	169.49	118.26	99.62	105.02	103.5	73.51
Total Current Liabilities	1,455	1,672	2,513	3,711	3,219	3,266
Long-Term Debt	853.86	956.05	1,103	89.47	184.93	299.29
Long-Term Leases	32.69	22.13	36.3	57.18	16.68	-
Pension & Post-Retirement Benefits	82.76	77.93	73.53	65.39	58.25	51.38
Long-Term Deferred Tax Liabilities	214.45	217.56	199.96	166.27	142.25	133.78
Other Long-Term Liabilities	0	-	-	-	0.01	-
Total Liabilities	2,639	2,945	3,925	4,089	3,622	3,751

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	266.61	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	15,486	1,212	534.2	412.39	351.75	205.7
Total Common Equity	15,753	15,589	13,454	11,371	9,723	9,685
Minority Interest	-	-	-	-	-	344.93
Shareholders' Equity	15,753	15,589	13,454	11,371	9,723	10,030
Total Liabilities & Equity	18,392	18,534	17,379	15,460	13,345	13,781

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,402	1,950	2,562	2,147	2,597	2,356
Net Cash (Debt)	-1,129	-1,757	-2,372	-1,874	-2,227	-1,935
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.25	-6.59	-8.90	-7.03	-8.35	-7.37
Filing Date Shares Outstanding	270.5	266.61	266.61	266.61	262.49	262.49
Total Common Shares Outstanding	270.5	266.61	266.61	266.61	262.49	262.49
Working Capital	9,689	8,632	6,128	3,550	3,134	2,254
Book Value Per Share	58.24	58.47	50.46	42.65	37.04	36.90
Tangible Book Value	15,753	15,589	13,454	11,371	9,723	9,024
Tangible Book Value Per Share	58.24	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: Oct 30, 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:

Nov 10, 2026

Data Sources Report a data error