Responsive Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,935
770
902
1,347
700
Total Accounts Receivable
3,563
3,376
5,938
4,124
4,212
Inventories
858
1,107
441
1,560
1,253
Other Current Assets
163
229
236
24
30
Total Current Assets
6,518
5,482
7,517
7,055
6,195
Net Property, Plant & Equipment
10,835
10,364
8,598
7,584
6,990
Total Investments and Advances
-
30
33
10
10
Long-Term Note Receivable
136
-
-
-
-
Intangible Assets
664
663
662
662
662
Other Assets
248
1
244
34
60
Total Assets
18,443
16,557
17,145
15,345
13,930
ST Debt & Current Portion LT Debt
4,559
2,713
2,252
3,152
2,229
Accounts Payable
282
138
1,898
603
665
Income Tax Payable
73
36
64
53
-
Other Current Liabilities
235
159
112
101
132
Total Current Liabilities
5,149
3,045
4,325
3,909
3,027
Long-Term Debt
3,434
2,845
1,947
672
3
Provision for Risks & Charges
19
26
32
35
35
Deferred Taxes
689
581
285
240
289
Total Liabilities
9,303
6,512
6,703
4,856
3,376
Common Equity (Total)
7,593
8,430
8,815
8,892
8,971
Total Shareholders' Equity
7,593
8,430
8,815
8,892
8,971
Total Equity
9,084
10,046
10,442
10,490
10,554
Liabilities & Shareholders' Equity
18,443
16,557
17,145
15,345
13,930
Accumulated Minority Interest
1,491
1,615
1,627
1,597
1,583
Non-Equity Reserves
56
-
-
-
-
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