RELAXO — Relaxo Footwears Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for Relaxo Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,443	1,818	2,659	1,692	2,915
Net Total Accounts Receivable
Net Total Receivables	2,939	3,132	3,346	4,339	3,433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,799	11,870	11,936	12,464	12,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,170	11,038	12,072	13,817	13,844
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,758	23,826	24,948	27,139	27,625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,491	4,610	4,707	5,195	4,508
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,034	6,225	6,397	7,128	6,644
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	15,724	17,601	18,551	20,011	20,981
Total Liabilities & Shareholders' Equity	21,758	23,826	24,948	27,139	27,625
Total Common Shares Outstanding