Responsive Industries Limited (BOM:505509)
India
· Delayed Price · Currency is INR 165.75
-3.10 (-1.84%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 75.07 | 163.83 | 242.98 | 316.04 | 389.83 | Upgrade
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| Short-Term Investments | - | - | - | 0.01 | - | - | Upgrade
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| Trading Asset Securities | - | 114.26 | 108.77 | 127.12 | 104.82 | 97.63 | Upgrade
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| Cash & Short-Term Investments | 270.09 | 189.33 | 272.6 | 370.11 | 420.86 | 487.46 | Upgrade
|
| Cash Growth | -26.31% | -30.55% | -26.35% | -12.06% | -13.66% | 1.72% | Upgrade
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| Accounts Receivable | - | 5,832 | 5,554 | 3,383 | 2,753 | 1,634 | Upgrade
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| Other Receivables | - | 72.16 | 53 | 58.95 | 58.21 | 74.64 | Upgrade
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| Receivables | - | 5,908 | 5,610 | 3,446 | 2,814 | 1,710 | Upgrade
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| Inventory | - | 1,908 | 1,259 | 2,144 | 1,871 | 1,025 | Upgrade
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| Prepaid Expenses | - | 22.91 | 15.46 | 18.16 | 18.15 | 26.34 | Upgrade
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| Other Current Assets | - | 704.06 | 104.23 | 375.41 | 396.22 | 222.6 | Upgrade
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| Total Current Assets | - | 8,733 | 7,262 | 6,354 | 5,520 | 3,471 | Upgrade
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| Property, Plant & Equipment | - | 7,967 | 8,146 | 6,912 | 7,537 | 8,491 | Upgrade
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| Long-Term Investments | - | 598.96 | 0.76 | 0.49 | 14.89 | 0.11 | Upgrade
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| Goodwill | - | - | - | - | 661.27 | 661.27 | Upgrade
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| Other Long-Term Assets | - | 80.41 | 51.32 | 78.52 | 47.74 | 52.77 | Upgrade
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| Total Assets | - | 17,379 | 15,460 | 13,345 | 13,781 | 12,676 | Upgrade
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| Accounts Payable | - | 964.92 | 1,585 | 696.37 | 1,119 | 456.16 | Upgrade
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| Accrued Expenses | - | 24.5 | 21.13 | 24.17 | 17.48 | 6.42 | Upgrade
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| Short-Term Debt | - | 1,214 | 1,871 | 2,307 | 2,047 | 1,684 | Upgrade
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| Current Portion of Long-Term Debt | - | 187.03 | 94.65 | 79.81 | 9.6 | 9.87 | Upgrade
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| Current Portion of Leases | - | 22.41 | 34.27 | 9 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.51 | 0.16 | Upgrade
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| Other Current Liabilities | - | 99.62 | 105.02 | 103.5 | 73.51 | 63.76 | Upgrade
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| Total Current Liabilities | - | 2,513 | 3,711 | 3,219 | 3,266 | 2,220 | Upgrade
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| Long-Term Debt | - | 1,103 | 89.47 | 184.93 | 299.29 | 306.33 | Upgrade
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| Long-Term Leases | - | 36.3 | 57.18 | 16.68 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 73.53 | 65.39 | 58.25 | 51.38 | 37.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 199.96 | 166.27 | 142.25 | 133.78 | 95 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Total Liabilities | - | 3,925 | 4,089 | 3,622 | 3,751 | 2,659 | Upgrade
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| Common Stock | - | 266.61 | 266.91 | 266.61 | 262.49 | 262.49 | Upgrade
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| Additional Paid-In Capital | - | 2,606 | 2,606 | 2,606 | 2,371 | 2,371 | Upgrade
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| Retained Earnings | - | 10,047 | 8,085 | 6,498 | 6,846 | 6,872 | Upgrade
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| Comprehensive Income & Other | - | 534.2 | 412.39 | 351.75 | 205.7 | 168.54 | Upgrade
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| Total Common Equity | 14,715 | 13,454 | 11,371 | 9,723 | 9,685 | 9,674 | Upgrade
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| Minority Interest | - | - | - | - | 344.93 | 343.61 | Upgrade
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| Shareholders' Equity | 14,715 | 13,454 | 11,371 | 9,723 | 10,030 | 10,017 | Upgrade
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| Total Liabilities & Equity | - | 17,379 | 15,460 | 13,345 | 13,781 | 12,676 | Upgrade
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| Total Debt | 2,051 | 2,562 | 2,147 | 2,597 | 2,356 | 2,000 | Upgrade
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| Net Cash (Debt) | -1,781 | -2,373 | -1,874 | -2,227 | -1,935 | -1,512 | Upgrade
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| Net Cash Per Share | -6.68 | -8.90 | -7.03 | -8.35 | -7.37 | -5.76 | Upgrade
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| Filing Date Shares Outstanding | 267.6 | 266.61 | 266.61 | 262.49 | 262.49 | 262.49 | Upgrade
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| Total Common Shares Outstanding | 267.6 | 266.61 | 266.61 | 262.49 | 262.49 | 262.49 | Upgrade
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| Working Capital | - | 6,220 | 3,550 | 3,134 | 2,254 | 1,251 | Upgrade
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| Book Value Per Share | 55.26 | 50.46 | 42.65 | 37.04 | 36.90 | 36.85 | Upgrade
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| Tangible Book Value | 14,715 | 13,454 | 11,371 | 9,723 | 9,024 | 9,013 | Upgrade
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| Tangible Book Value Per Share | 55.26 | 50.46 | 42.65 | 37.04 | 34.38 | 34.33 | Upgrade
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| Land | - | 78.1 | 78.1 | 78.1 | 78.1 | 78.1 | Upgrade
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| Buildings | - | 362 | 345.28 | 332.28 | 332.28 | 288.42 | Upgrade
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| Machinery | - | 21,350 | 20,884 | 19,136 | 19,088 | 14,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.