Responsive Industries Ltd
NSE: RESPONIND BSE: 505509
₹152.12
(-0.19%)
Mon, 23 Mar 2026, 11:18 am
Market Cap40.07B
PE Ratio22.55
Dividend0.07
Non-Energy Minerals
Forest Products
24.5KResponsive Industries Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.56M | -21.40M | -83.70M | -92.51M | -120.57M | -313.67M | -310.97M | -264.47M | -257.57M | -230.99M | -171.85M | -129.18M | -212.75M | -38.16M | -178.63M | -186.39M | -215.24M | -220.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.28B | 4.58B | 7.88B | 9.14B | 14.56B | 15.33B | 18.44B | 16.56B | 17.14B | 15.35B | 13.89B | 12.53B | 13.46B | 12.71B | 13.80B | 13.36B | 15.48B | 17.40B |
| Total current assets | 944.89M | 1.41B | 2.04B | 1.80B | 5.33B | 4.82B | 6.52B | 5.48B | 7.52B | 7.05B | 6.18B | 2.89B | 3.50B | 3.47B | 5.52B | 6.35B | 7.27B | 8.73B |
| Cash and short term investments | 78.81M | 351.22M | 363.51M | 205.04M | 1.76B | 1.51B | 1.93B | 770.18M | 901.51M | 1.35B | 700.12M | 423.04M | 620.76M | 644.63M | 593.26M | 668.45M | 322.29M | 282.25M |
| Cash & equivalents | 72.37M | 245.42M | 271.08M | 131.58M | 138.88M | 188.04M | 1.84B | 692.22M | 646.39M | 1.20B | 141.57M | 62.35M | 345.74M | 389.83M | 316.04M | 242.98M | 163.83M | 75.07M |
| Short term investments | 6.43M | 105.80M | 92.43M | 73.46M | 1.62B | 1.32B | 97.66M | 77.96M | 255.12M | 151.59M | 558.55M | 360.69M | 275.02M | 254.80M | 277.22M | 425.47M | 158.46M | 207.18M |
| Total receivables, net | 569.72M | 610.64M | 1.20B | 1.04B | 2.55B | 2.40B | 3.56B | 3.38B | 5.94B | 4.12B | 4.19B | 1.68B | 2.29B | 1.71B | 2.81B | 3.45B | 5.61B | 5.91B |
| Accounts receivable - trade, net | 172.64M | 190.77M | 1.07B | 903.38M | 2.10B | 1.88B | 3.22B | 3.08B | 5.93B | 4.07B | 3.94B | 1.61B | 2.18B | 1.63B | 2.75B | 3.38B | 5.55B | 5.83B |
| Other receivables | 397.08M | 419.87M | 137.58M | 135.37M | 447.67M | 520.27M | 344.29M | 301.18M | 2.73M | 55.34M | 256.98M | 75.94M | 107.86M | 76.42M | 60.10M | 62.93M | 56.35M | 76.03M |
| Total inventory | 238.16M | 277.49M | 448.56M | 534.63M | 954.72M | 860.15M | 857.93M | 1.11B | 441.42M | 1.56B | 1.25B | 777.01M | 556.48M | 1.08B | 2.09B | 2.21B | 1.32B | 2.42B |
| Other current assets, total | 0 | 23.51M | 24.20M | 21.25M | 51.78M | 36.02M | 152.68M | 217.16M | 226.94M | 11.70M | 22.69M | 620.00K | 13.43M | 5.56M | 5.44M | 7.78M | 3.95M | 100.32M |
| Total non-current assets | 2.33B | 3.17B | 5.83B | 7.34B | 9.23B | 10.51B | 11.92B | 11.08B | 9.63B | 8.29B | 7.71B | 9.64B | 9.96B | 9.24B | 8.27B | 7.01B | 8.21B | 8.67B |
| Long term investments | 113.84M | 44.83M | 340.12M | 162.87M | 7.84M | 4.35M | 166.81M | 33.13M | 10.34M | 10.09M | 150.00K | 130.00K | 110.00K | 110.00K | 14.89M | 490.00K | 760.00K | 598.96M |
| Note receivable - long term | 0 | — | — | — | 3.18M | 320.00K | 136.34M | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 113.84M | 44.83M | 340.12M | 162.87M | 4.61M | 3.98M | 30.42M | 33.08M | 10.29M | 10.04M | 150.00K | 130.00K | 110.00K | 110.00K | 14.89M | 490.00K | 760.00K | 598.96M |
| Net property/plant/equipment | 2.22B | 3.13B | 5.49B | 7.17B | 9.07B | 10.26B | 10.84B | 10.36B | 8.60B | 7.58B | 6.99B | 8.92B | 9.20B | 8.49B | 7.54B | 6.91B | 8.15B | 7.99B |
| Gross property/plant/equipment | 2.62B | 3.80B | 6.54B | 8.75B | 11.43B | 13.83B | 15.85B | 17.03B | 10.33B | 10.63B | 10.63B | 13.36B | 14.38B | — | 19.53B | 19.58B | 21.47B | 21.86B |
| Deferred tax assets | — | — | — | 9.34M | 7.46M | 9.68M | 11.40M | 15.01M | 113.46M | 35.64M | 22.03M | 24.55M | 42.94M | 31.18M | 14.29M | 16.98M | 18.76M | 20.18M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 2.34M | 663.63M | 662.97M | 661.94M | 661.94M | 661.95M | 661.27M | 661.27M | 661.27M | 661.27M | 661.27M | — | — |
| Goodwill, net | — | 0 | 0 | 0 | 0 | 0 | 661.23M | 661.23M | 661.27M | 661.27M | 661.27M | 661.27M | 661.27M | 661.27M | 661.27M | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 2.34M | 2.40M | 1.74M | 670.00K | 670.00K | 680.00K | 0 | 0 | 0 | 0 | 0 | — | — |
| Other long term assets, total | — | 0 | 0 | 0 | 145.75M | 234.52M | 247.52M | 70.00K | 240.88M | 32.83M | 60.26M | 36.40M | 52.14M | 52.02M | 45.09M | 70.85M | 39.00M | 54.48M |
| Short term debt | 712.95M | 100.00M | 1.57B | 2.06B | 2.95B | 2.98B | 4.56B | 2.71B | 2.25B | 3.15B | 2.70B | 1.26B | 1.66B | 1.67B | 2.06B | 2.40B | 2.00B | 1.42B |
| Current portion of LT debt and capital leases | — | — | — | — | 284.15M | 427.07M | 449.20M | 747.00M | 1.08B | 1.26B | 672.29M | 13.51M | 5.78M | 9.87M | 9.60M | 88.81M | 129.48M | 0 |
| Short term debt excl. current portion of LT debt | 712.95M | 100.00M | 1.57B | 2.06B | 2.66B | 2.55B | 4.11B | 1.97B | 1.17B | 1.89B | 2.03B | 1.24B | 1.66B | 1.66B | 2.05B | 2.31B | 1.87B | 1.42B |
| Accounts payable | 306.92M | 364.67M | 402.22M | 405.75M | 289.56M | 276.17M | 282.38M | 137.69M | 1.90B | 602.90M | 242.23M | 59.22M | 384.03M | 474.78M | 1.12B | 696.37M | 1.58B | 964.92M |
| Income tax payable | 144.47M | 215.79M | 85.82M | 40.59M | 38.56M | 12.62M | 72.69M | 36.00M | 63.86M | 53.27M | — | — | 610.00K | 160.00K | 510.00K | — | — | — |
| Long term debt | 17.44M | 1.17B | 2.25B | 1.44B | 4.69B | 4.55B | 3.43B | 2.84B | 1.95B | 672.01M | 2.83M | 0 | 3.74M | 306.34M | 299.29M | 201.61M | 146.65M | 1.14B |
| Long term debt excl. lease liabilities | 17.44M | 1.17B | 2.25B | 1.44B | 4.69B | 4.55B | 3.43B | 2.84B | 1.95B | 672.01M | 2.83M | 0 | 3.74M | 306.34M | 299.29M | 201.61M | 146.65M | 1.14B |
| Total equity | 1.50B | 1.83B | 3.22B | 4.70B | 5.78B | 6.61B | 9.08B | 10.05B | 10.44B | 10.49B | 10.55B | 10.82B | 11.03B | 10.02B | 10.03B | 9.72B | 11.37B | 13.45B |
| Shareholders' equity | 1.44B | 1.73B | 3.09B | 4.49B | 5.49B | 6.27B | 7.59B | 8.43B | 8.82B | 8.89B | 8.97B | 9.22B | 9.44B | 9.67B | 9.69B | 9.72B | 11.37B | 13.45B |
| Common equity, total | 1.25B | 1.73B | 3.09B | 4.49B | 5.49B | 6.27B | 7.59B | 8.43B | 8.82B | 8.89B | 8.97B | 9.22B | 9.44B | 9.67B | 9.69B | 9.72B | 11.37B | 13.45B |
| Other common equity | 1.04B | 1.34B | 2.67B | 3.37B | 3.79B | 4.57B | 1.48M | 385.58M | 619.40M | -616.43M | 6.38M | 2.46M | 8.51M | 168.63M | 205.80M | 351.85M | 412.79M | 534.30M |
| Total debt | 730.39M | 1.27B | 3.82B | 3.50B | 7.64B | 7.53B | 7.99B | 5.56B | 4.20B | 3.82B | 2.70B | 1.26B | 1.67B | 1.98B | 2.36B | 2.60B | 2.15B | 2.56B |
| Net debt | 651.58M | 921.74M | 3.46B | 3.30B | 5.88B | 6.02B | 6.06B | 4.79B | 3.30B | 2.48B | 2.00B | 834.56M | 1.05B | 1.34B | 1.76B | 1.93B | 1.82B | 2.28B |
| Change in accounts receivable | 13.13M | -143.68M | -614.04M | 156.61M | -1.32B | 258.40M | -1.43B | 202.23M | -2.90B | 1.76B | 130.17M | 2.30B | -461.38M | 553.55M | -1.09B | -512.91M | -2.08B | -219.74M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 52.58M | 293.26M | -726.58M | 54.07M | 35.22M | -12.29M | 4.66M | -81.74M | 1.68B | -1.64B | -103.21M | -182.45M | 325.22M | 76.06M | 662.36M | -356.52M | 868.66M | -620.08M |
| Change in other assets/liabilities | -89.47M | 0 | 0 | 0 | -222.59M | -29.69M | -122.01M | -422.08M | 480.29M | 108.14M | 209.95M | -675.75M | -238.60M | 10.10M | -146.44M | 132.35M | 87.19M | -619.79M |
| Sale of fixed assets & businesses | 4.37M | 640.00K | 240.00K | 480.00K | 3.94M | 2.88M | 6.51M | 100.00K | 3.20M | 11.68M | 247.01M | 8.52M | 40.85M | 3.86B | 112.84M | 144.57M | 63.98M | 126.68M |
| Purchase/sale of investments, net | 10.36M | 860.00K | -294.58M | 169.24M | -1.10B | 97.62M | 1.26B | 20.44M | 249.79M | -301.59M | 1.06M | 196.26M | 85.69M | 20.25M | -29.84M | -132.57M | 266.49M | -642.96M |
| Sale/maturity of investments | 171.93M | 2.59M | 710.00K | 169.24M | — | 1.12B | 1.43B | 20.44M | 357.48M | 107.95M | 236.18M | 196.26M | 102.17M | 35.86M | 7.37M | 3.81M | 273.92M | 0 |
| Purchase of investments | -161.57M | -1.73M | -295.29M | 0 | -1.10B | -1.02B | -170.14M | 0 | -107.69M | -409.54M | -235.12M | 0 | -16.48M | -15.61M | -37.21M | -136.38M | -7.43M | -642.96M |
| Other investing cash flow items, total | -210.14M | -1.20M | 0 | 0 | 0 | 0 | 0 | -87.85M | 189.07M | 0 | 8.99M | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -184.14M | -414.61M | 2.47B | -283.85M | 4.05B | -341.03M | 1.22B | -2.66B | -1.50B | -344.14M | -1.59B | -459.18M | 586.10M | 310.26M | 384.30M | 215.76M | -515.98M | 436.50M |
| Issuance/retirement of long term debt | 0 | -514.61M | 1.54B | -269.66M | 3.45B | -240.68M | -482.22M | -455.39M | -770.79M | -1.06B | -1.26B | 10.68M | 3.74M | 302.59M | -67.21M | -113.80M | -95.46M | 1.01B |
| Issuance/retirement of short term debt | -184.14M | 100.00M | 926.21M | -14.19M | 607.77M | -100.35M | 1.71B | -2.20B | -725.79M | 715.78M | -330.36M | -469.86M | 582.36M | 7.67M | 451.51M | 329.56M | -420.52M | -576.58M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -14.73M | -19.65M | -33.46M | -33.35M | -31.11M | -31.73M | -31.96M | -34.65M | -78.52M | 0 | -2.02M | -32.51M | -48.98M | -18.37M | -26.69M | -26.25M | -26.25M | -26.66M |
| Other financing cash flow items, total | 0 | 887.71M | 0 | 10.00K | 0 | 41.56M | 14.72M | 327.81M | 233.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800