Relaxo Footwears Limited (NSE:RELAXO)
India
· Delayed Price · Currency is INR 426.25
+4.00 (0.95%)
May 14, 2025, 12:31 PM IST
Relaxo Footwears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 420.6 | 403.6 | 102.7 | 71 | 63.4 | Upgrade
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| Short-Term Investments | 2,691 | 459.9 | 550 | 8.8 | - | Upgrade
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| Trading Asset Securities | - | 828.7 | 2,006 | 1,693 | 3,380 | Upgrade
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| Cash & Short-Term Investments | 3,112 | 1,692 | 2,659 | 1,773 | 3,443 | Upgrade
|
| Cash Growth | 83.90% | -36.35% | 49.99% | -48.52% | 13402.74% | Upgrade
|
| Accounts Receivable | 3,121 | 3,577 | 2,703 | 2,508 | 1,815 | Upgrade
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| Other Receivables | - | 411.1 | 388 | 81.5 | 294.4 | Upgrade
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| Receivables | 3,125 | 3,994 | 3,097 | 2,594 | 2,113 | Upgrade
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| Inventory | 5,576 | 6,202 | 5,723 | 6,817 | 4,310 | Upgrade
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| Prepaid Expenses | - | 133.9 | 125.4 | 101.2 | 93.4 | Upgrade
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| Other Current Assets | 533.1 | 441.6 | 332.5 | 584.6 | 839.3 | Upgrade
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| Total Current Assets | 12,346 | 12,464 | 11,936 | 11,869 | 10,799 | Upgrade
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| Property, Plant & Equipment | 13,844 | 13,817 | 12,072 | 11,038 | 10,170 | Upgrade
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| Long-Term Investments | 738.7 | 247.9 | 246.9 | 261 | 2 | Upgrade
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| Other Intangible Assets | 136.7 | 227 | 319.4 | 323.8 | 391.3 | Upgrade
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| Other Long-Term Assets | 558.1 | 382.3 | 372.6 | 332.9 | 395.3 | Upgrade
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| Total Assets | 27,625 | 27,139 | 24,948 | 23,826 | 21,758 | Upgrade
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| Accounts Payable | 1,969 | 2,547 | 2,529 | 2,217 | 2,228 | Upgrade
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| Accrued Expenses | 461.2 | 1,616 | 1,342 | 1,439 | 1,567 | Upgrade
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| Short-Term Debt | - | 185.4 | - | 200 | - | Upgrade
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| Current Portion of Leases | 439.4 | 360 | 358 | 312.6 | 289.3 | Upgrade
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| Current Income Taxes Payable | 61 | 33.2 | 29.2 | 38.2 | 67.5 | Upgrade
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| Current Unearned Revenue | - | 65.9 | 64.6 | 45.3 | 31.6 | Upgrade
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| Other Current Liabilities | 1,578 | 387.2 | 383.6 | 357.7 | 307.9 | Upgrade
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| Total Current Liabilities | 4,508 | 5,195 | 4,707 | 4,610 | 4,491 | Upgrade
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| Long-Term Leases | 1,686 | 1,504 | 1,283 | 1,228 | 1,152 | Upgrade
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| Long-Term Deferred Tax Liabilities | 233.2 | 237.4 | 214.6 | 198.5 | 228 | Upgrade
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| Other Long-Term Liabilities | 216.8 | 191.8 | 193.5 | 188.2 | 162.7 | Upgrade
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| Total Liabilities | 6,644 | 7,128 | 6,397 | 6,225 | 6,034 | Upgrade
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| Common Stock | 248.9 | 248.9 | 248.9 | 248.9 | 248.4 | Upgrade
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| Additional Paid-In Capital | - | 2,168 | 2,168 | 2,162 | 1,945 | Upgrade
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| Retained Earnings | - | 17,461 | 16,079 | 15,136 | 13,431 | Upgrade
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| Comprehensive Income & Other | 20,732 | 132.9 | 54.7 | 54 | 100.6 | Upgrade
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| Shareholders' Equity | 20,981 | 20,011 | 18,551 | 17,601 | 15,724 | Upgrade
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| Total Liabilities & Equity | 27,625 | 27,139 | 24,948 | 23,826 | 21,758 | Upgrade
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| Total Debt | 2,125 | 2,050 | 1,641 | 1,740 | 1,442 | Upgrade
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| Net Cash (Debt) | 986.8 | -357.5 | 1,018 | 32.1 | 2,002 | Upgrade
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| Net Cash Growth | - | - | 3070.72% | -98.40% | - | Upgrade
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| Net Cash Per Share | 3.96 | -1.44 | 4.09 | 0.13 | 8.05 | Upgrade
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| Filing Date Shares Outstanding | 248.76 | 248.94 | 248.93 | 248.93 | 248.44 | Upgrade
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| Total Common Shares Outstanding | 248.76 | 248.94 | 248.93 | 248.93 | 248.44 | Upgrade
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| Working Capital | 7,838 | 7,269 | 7,230 | 7,259 | 6,308 | Upgrade
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| Book Value Per Share | 84.34 | 80.39 | 74.52 | 70.71 | 63.29 | Upgrade
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| Tangible Book Value | 20,844 | 19,784 | 18,231 | 17,277 | 15,333 | Upgrade
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| Tangible Book Value Per Share | 83.79 | 79.47 | 73.24 | 69.41 | 61.72 | Upgrade
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| Land | - | 1,633 | 1,633 | 1,633 | 1,633 | Upgrade
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| Buildings | - | 4,301 | 4,095 | 3,181 | 3,055 | Upgrade
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| Machinery | - | 8,389 | 7,150 | 5,859 | 4,879 | Upgrade
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| Construction In Progress | - | 325.2 | 877.7 | 1,452 | 1,122 | Upgrade
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| Leasehold Improvements | - | 334.5 | 189.9 | 167.7 | 163.5 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.