Responsive Industries Ltd
NSE:RESPONIND
Balance Sheet
Balance Sheet Decomposition
Responsive Industries Ltd
Responsive Industries Ltd
Balance Sheet
Responsive Industries Ltd
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
271
|
132
|
139
|
188
|
244
|
281
|
646
|
778
|
141
|
62
|
346
|
390
|
316
|
243
|
164
|
75
|
|
| Cash |
271
|
132
|
139
|
188
|
244
|
226
|
596
|
778
|
137
|
58
|
345
|
389
|
316
|
243
|
164
|
75
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
55
|
50
|
0
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
92
|
81
|
1 620
|
1 325
|
1 691
|
516
|
267
|
592
|
543
|
215
|
167
|
152
|
126
|
271
|
158
|
207
|
|
| Total Receivables |
1 212
|
1 032
|
2 304
|
2 432
|
3 715
|
3 766
|
6 152
|
4 423
|
4 186
|
1 687
|
2 304
|
1 751
|
3 032
|
3 523
|
5 610
|
5 909
|
|
| Accounts Receivables |
1 067
|
903
|
2 104
|
1 880
|
3 218
|
3 075
|
5 935
|
4 069
|
3 935
|
1 608
|
2 184
|
1 634
|
2 753
|
3 383
|
5 555
|
5 839
|
|
| Other Receivables |
145
|
129
|
200
|
552
|
497
|
691
|
217
|
354
|
251
|
79
|
120
|
117
|
279
|
140
|
55
|
71
|
|
| Inventory |
449
|
535
|
825
|
753
|
585
|
624
|
441
|
1 250
|
1 166
|
768
|
538
|
1 025
|
1 871
|
2 144
|
1 259
|
1 908
|
|
| Other Current Assets |
16
|
10
|
439
|
115
|
282
|
12
|
9
|
12
|
138
|
161
|
149
|
154
|
170
|
171
|
81
|
633
|
|
| Total Current Assets |
2 041
|
1 790
|
5 327
|
4 813
|
6 518
|
5 199
|
7 517
|
7 055
|
6 175
|
2 894
|
3 503
|
3 471
|
5 514
|
6 353
|
7 272
|
8 733
|
|
| PP&E Net |
5 494
|
7 172
|
8 999
|
10 262
|
10 835
|
9 967
|
8 598
|
7 348
|
6 990
|
6 261
|
5 504
|
8 491
|
7 537
|
6 912
|
8 146
|
7 967
|
|
| PP&E Gross |
5 494
|
7 172
|
8 999
|
10 262
|
10 835
|
0
|
8 598
|
7 348
|
6 990
|
6 261
|
5 504
|
0
|
7 537
|
6 912
|
8 146
|
7 967
|
|
| Accumulated Depreciation |
1 045
|
1 575
|
2 365
|
3 569
|
5 019
|
0
|
1 728
|
3 041
|
3 638
|
4 441
|
5 182
|
0
|
11 996
|
12 665
|
13 320
|
13 982
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
0
|
0
|
|
| Note Receivable |
0
|
3
|
128
|
239
|
412
|
0
|
0
|
0
|
33
|
2 681
|
3 724
|
34
|
45
|
37
|
0
|
0
|
|
| Long-Term Investments |
340
|
155
|
5
|
4
|
3
|
32
|
44
|
43
|
0
|
0
|
0
|
0
|
15
|
0
|
1
|
599
|
|
| Other Long-Term Assets |
0
|
20
|
90
|
0
|
0
|
398
|
210
|
237
|
28
|
12
|
27
|
19
|
3
|
43
|
41
|
80
|
|
| Other Assets |
0
|
0
|
0
|
0
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
661
|
0
|
0
|
|
| Total Assets |
7 875
N/A
|
9 139
+16%
|
14 549
+59%
|
15 321
+5%
|
18 431
+20%
|
16 260
-12%
|
17 031
+5%
|
15 345
-10%
|
13 888
-9%
|
12 508
-10%
|
13 420
+7%
|
12 676
-6%
|
13 775
+9%
|
14 006
+2%
|
15 460
+10%
|
17 379
+12%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
402
|
261
|
290
|
350
|
360
|
213
|
1 898
|
307
|
242
|
59
|
384
|
456
|
1 119
|
767
|
1 585
|
965
|
|
| Accrued Liabilities |
0
|
8
|
8
|
5
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
2 061
|
2 664
|
2 550
|
4 110
|
1 910
|
1 171
|
1 887
|
1 557
|
1 075
|
1 657
|
1 665
|
2 047
|
2 307
|
1 871
|
1 214
|
|
| Current Portion of Long-Term Debt |
0
|
200
|
284
|
458
|
449
|
747
|
1 080
|
1 265
|
672
|
14
|
6
|
10
|
10
|
80
|
129
|
209
|
|
| Other Current Liabilities |
206
|
397
|
217
|
85
|
224
|
133
|
175
|
450
|
535
|
231
|
72
|
89
|
86
|
82
|
126
|
124
|
|
| Total Current Liabilities |
608
|
2 928
|
3 462
|
3 448
|
5 149
|
3 005
|
4 325
|
3 909
|
3 007
|
1 378
|
2 119
|
2 220
|
3 261
|
3 236
|
3 711
|
2 513
|
|
| Long-Term Debt |
3 820
|
1 242
|
4 689
|
4 523
|
3 434
|
2 845
|
1 947
|
672
|
3
|
0
|
4
|
306
|
299
|
185
|
147
|
1 139
|
|
| Deferred Income Tax |
224
|
264
|
610
|
679
|
689
|
290
|
285
|
240
|
289
|
276
|
225
|
95
|
134
|
142
|
166
|
200
|
|
| Minority Interest |
136
|
213
|
285
|
342
|
1 491
|
1 619
|
1 627
|
1 597
|
1 583
|
1 594
|
1 599
|
344
|
345
|
351
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
9
|
14
|
19
|
26
|
32
|
35
|
35
|
39
|
38
|
37
|
51
|
58
|
65
|
74
|
|
| Total Liabilities |
4 789
N/A
|
4 653
-3%
|
9 055
+95%
|
9 006
-1%
|
10 782
+20%
|
7 786
-28%
|
8 216
+6%
|
6 453
-21%
|
4 917
-24%
|
3 287
-33%
|
3 985
+21%
|
3 002
-25%
|
4 090
+36%
|
3 973
-3%
|
4 089
+3%
|
3 925
-4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
244
|
257
|
263
|
263
|
263
|
263
|
263
|
263
|
263
|
263
|
263
|
263
|
262
|
262
|
267
|
267
|
|
| Retained Earnings |
1 910
|
2 785
|
3 793
|
4 613
|
5 016
|
5 841
|
6 182
|
6 259
|
6 333
|
6 587
|
6 795
|
6 873
|
6 847
|
7 061
|
8 089
|
10 050
|
|
| Additional Paid In Capital |
173
|
859
|
1 438
|
1 438
|
2 371
|
2 371
|
2 371
|
2 371
|
2 371
|
2 371
|
2 371
|
2 371
|
2 371
|
2 371
|
2 606
|
2 606
|
|
| Other Equity |
760
|
585
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
7
|
167
|
204
|
339
|
409
|
530
|
|
| Total Equity |
3 087
N/A
|
4 486
+45%
|
5 494
+22%
|
6 314
+15%
|
7 649
+21%
|
8 475
+11%
|
8 815
+4%
|
8 892
+1%
|
8 971
+1%
|
9 222
+3%
|
9 435
+2%
|
9 674
+3%
|
9 685
+0%
|
10 034
+4%
|
11 371
+13%
|
13 454
+18%
|
|
| Total Liabilities & Equity |
7 875
N/A
|
9 139
+16%
|
14 549
+59%
|
15 321
+5%
|
18 431
+20%
|
16 260
-12%
|
17 031
+5%
|
15 345
-10%
|
13 888
-9%
|
12 508
-10%
|
13 420
+7%
|
12 676
-6%
|
13 775
+9%
|
14 006
+2%
|
15 460
+10%
|
17 379
+12%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
244
|
257
|
262
|
267
|
267
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
267
|
267
|
|