RELAXO — Relaxo Footwears Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	18.8	25.5	3,443	1,819	2,746
Net Total Accounts Receivable
Net Total Receivables	3,167	3,174	2,939	3,132	3,342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,270	7,912	10,799	11,870	11,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,106	9,838	10,170	11,038	12,072
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,114	18,411	21,758	23,826	24,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,629	4,133	4,491	4,610	4,707
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,064	5,687	6,034	6,225	6,397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	11,051	12,724	15,724	17,601	18,551
Total Liabilities & Shareholders' Equity	16,114	18,411	21,758	23,826	24,948
Total Common Shares Outstanding