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Response Informatics Ltd — Balance Sheet
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-5.63%
Response Informatics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.82 Cr | 0.75 Cr | 0.75 Cr | 0.60 Cr | — |
| Share Issued | 0.82 Cr | 0.75 Cr | 0.75 Cr | 0.60 Cr | — |
| Total Debt | 1.29 Cr | 2.47 Cr | 1.59 Cr | 0.40 Cr | — |
| Tangible Book Value | 14.06 Cr | 5.76 Cr | 3.54 Cr | 1.81 Cr | — |
| Invested Capital | 16.91 Cr | 9.60 Cr | 7.02 Cr | 2.21 Cr | — |
| Working Capital | 12.53 Cr | 6.04 Cr | 4.09 Cr | 1.76 Cr | — |
| Net Tangible Assets | 14.06 Cr | 5.76 Cr | 3.54 Cr | 1.81 Cr | — |
| Capital Lease Obligations | 0.33 Cr | 0.52 Cr | 0.00 | — | — |
| Common Stock Equity | 15.95 Cr | 7.66 Cr | 5.43 Cr | 1.81 Cr | — |
| Total Capitalization | 16.80 Cr | 9.25 Cr | 7.02 Cr | 2.21 Cr | — |
| Total Equity Gross Minority Interest | 15.68 Cr | 7.66 Cr | 5.43 Cr | 1.81 Cr | — |
| Minority Interest | -0.27 Cr | — | — | — | — |
| Stockholders Equity | 15.95 Cr | 7.66 Cr | 5.43 Cr | 1.81 Cr | — |
| Other Equity Interest | 7.76 Cr | 0.18 Cr | — | — | — |
| Capital Stock | 8.19 Cr | 7.48 Cr | 7.48 Cr | 5.98 Cr | — |
| Common Stock | 8.19 Cr | 7.48 Cr | 7.48 Cr | 5.98 Cr | — |
| Total Liabilities Net Minority Interest | 5.02 Cr | 7.29 Cr | 5.40 Cr | 1.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.07 Cr | 2.06 Cr | 1.59 Cr | 0.41 Cr | — |
| Other Non Current Liabilities | 1000.00 | -2000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.97 Cr | 1.93 Cr | 1.59 Cr | 0.40 Cr | — |
| Long Term Capital Lease Obligation | 0.12 Cr | 0.33 Cr | 0.00 | — | — |
| Long Term Debt | 0.85 Cr | 1.60 Cr | 1.59 Cr | 0.40 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.13 Cr | — | — | 78737.00 |
| Current Liabilities | 3.95 Cr | 5.22 Cr | 3.80 Cr | 1.54 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.49 Cr | 0.99 Cr | 1.31 Cr | — |
| Current Debt And Capital Lease Obligation | 0.32 Cr | 0.54 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.22 Cr | 0.19 Cr | 0.00 | — | — |
| Current Debt | 0.11 Cr | 0.35 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.53 Cr | 0.51 Cr | 0.03 Cr | 0.04 Cr | — |
| Payables | 2.32 Cr | 3.05 Cr | 2.70 Cr | 0.71 Cr | — |
| Accounts Payable | 2.32 Cr | 2.26 Cr | 2.14 Cr | 0.00 | — |
| Total Assets | 20.70 Cr | 14.94 Cr | 10.83 Cr | 3.76 Cr | — |
| Total Non Current Assets | 4.22 Cr | 3.68 Cr | 2.93 Cr | 0.46 Cr | — |
| Other Non Current Assets | 0.07 Cr | 0.07 Cr | — | 0.44 Cr | 0.44 Cr |
| Non Current Deferred Taxes Assets | 0.14 Cr | 0.29 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.78 Cr | 0.90 Cr | 1.00 Cr | 0.00 | — |
| Available For Sale Securities | 1.78 Cr | 0.90 Cr | 1.00 Cr | — | — |
| Goodwill And Other Intangible Assets | 1.89 Cr | 1.89 Cr | 1.89 Cr | 0.00 | — |
| Goodwill | 1.89 Cr | 1.89 Cr | 1.89 Cr | 0.00 | — |
| Net PPE | 0.34 Cr | 0.53 Cr | 0.04 Cr | 0.02 Cr | — |
| Gross PPE | 0.34 Cr | 1.06 Cr | 0.57 Cr | 0.54 Cr | — |
| Other Properties | 0.34 Cr | 0.51 Cr | 14000.00 | 0.02 Cr | — |
| Current Assets | 16.48 Cr | 11.26 Cr | 7.90 Cr | 3.30 Cr | — |
| Other Current Assets | 0.61 Cr | 0.21 Cr | -1000.00 | 0.68 Cr | — |
| Other Receivables | 2.89 Cr | 0.02 Cr | 0.13 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.20 Cr | 0.22 Cr | 0.60 Cr | 0.46 Cr | — |
| Accounts Receivable | 10.40 Cr | 8.22 Cr | 6.71 Cr | 1.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.37 Cr | 0.61 Cr | 0.16 Cr | 0.76 Cr | — |
| Cash And Cash Equivalents | 2.37 Cr | 0.61 Cr | 0.16 Cr | 0.76 Cr | — |
| Net Debt | — | 1.33 Cr | 1.42 Cr | — | 0.14 Cr |
| Retained Earnings | — | -1.36 Cr | -3.58 Cr | -4.20 Cr | -4.57 Cr |
| Additional Paid In Capital | — | 1.50 Cr | 1.50 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 83000.00 | 50000.00 | 79000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.11 Cr | 0.00 | — |
| Other Payable | — | 0.79 Cr | 0.57 Cr | 0.58 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.00 | 0.00 | 1000.00 |
| Accumulated Depreciation | — | -0.53 Cr | -0.53 Cr | -0.53 Cr | -0.50 Cr |
| Machinery Furniture Equipment | — | 0.56 Cr | 0.57 Cr | 0.54 Cr | 0.54 Cr |
| Prepaid Assets | — | 2.18 Cr | 0.29 Cr | 0.16 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 8.22 Cr | 6.71 Cr | — | — |
| Cash Financial | — | 0.61 Cr | 0.16 Cr | 0.76 Cr | 0.31 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | — |
| Total Tax Payable | — | — | 0.38 Cr | 0.13 Cr | 0.03 Cr |
| Long Term Equity Investment | — | — | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | — | — |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.07 Cr | 0.00 |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.