Relaxo Footwears Ltd
NSE:RELAXO

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Relaxo Footwears Ltd Logo
Relaxo Footwears Ltd
NSE:RELAXO
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Price: 780 INR 4.21%
Market Cap: 194.2B INR
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Balance Sheet

Balance Sheet Decomposition
Relaxo Footwears Ltd

Current Assets 12.5B
Cash & Short-Term Investments 1.8B
Receivables 3.6B
Other Current Assets 7.1B
Non-Current Assets 14.7B
Long-Term Investments 455m
PP&E 13.8B
Intangibles 227m
Other Non-Current Assets 176.5m
Current Liabilities 5.2B
Accounts Payable 2.5B
Short-Term Debt 185.4m
Other Current Liabilities 2.5B
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 429.2m

Balance Sheet
Relaxo Footwears Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
44
22
35
31
19
26
63
196
740
674
Cash
0
22
35
31
19
26
63
71
103
404
Cash Equivalents
44
0
0
0
0
0
0
125
637
270
Short-Term Investments
0
0
0
5
0
0
3 380
1 693
2 556
1 289
Total Receivables
914
1 114
1 252
2 246
3 167
3 174
2 939
3 132
3 346
4 339
Accounts Receivables
821
1 087
1 232
1 735
2 226
1 721
1 815
2 515
2 730
3 615
Other Receivables
93
27
20
511
941
1 453
1 124
618
616
725
Inventory
2 487
2 945
3 013
3 223
3 967
4 569
4 310
6 817
5 723
6 202
Other Current Assets
107
165
167
113
117
143
107
103
210
230
Total Current Assets
3 552
4 247
4 467
5 617
7 270
7 912
10 799
11 870
11 936
12 464
PP&E Net
4 682
4 903
5 417
6 063
8 106
9 838
10 170
11 038
12 072
13 817
PP&E Gross
4 682
0
5 417
6 063
8 106
9 838
10 170
11 038
12 072
13 817
Accumulated Depreciation
1 888
0
426
877
1 406
1 972
3 130
3 870
4 806
5 701
Intangible Assets
56
682
617
562
489
428
391
324
319
227
Note Receivable
117
170
162
225
224
194
371
147
168
157
Long-Term Investments
1
5
7
2
2
2
2
261
247
248
Other Long-Term Assets
5
81
33
30
23
37
25
186
205
226
Total Assets
8 412
N/A
10 087
+20%
10 703
+6%
12 498
+17%
16 114
+29%
18 411
+14%
21 758
+18%
23 826
+10%
24 948
+5%
27 139
+9%
Liabilities
Accounts Payable
926
1 224
1 257
1 749
1 718
1 838
2 228
2 217
2 529
2 547
Accrued Liabilities
405
657
733
786
835
864
926
345
359
390
Short-Term Debt
665
896
609
861
869
192
0
200
0
185
Current Portion of Long-Term Debt
284
407
466
280
251
276
289
313
358
360
Other Current Liabilities
667
517
533
472
956
964
1 048
1 535
1 461
1 713
Total Current Liabilities
2 946
3 701
3 599
4 149
4 629
4 133
4 491
4 610
4 707
5 195
Long-Term Debt
1 445
1 199
709
393
0
1 198
1 152
1 228
1 283
1 504
Deferred Income Tax
249
233
255
263
344
248
228
199
215
237
Other Liabilities
94
59
77
82
90
109
163
188
194
192
Total Liabilities
4 734
N/A
5 190
+10%
4 640
-11%
4 886
+5%
5 064
+4%
5 687
+12%
6 034
+6%
6 225
+3%
6 397
+3%
7 128
+11%
Equity
Common Stock
60
120
120
120
124
248
248
249
249
249
Retained Earnings
3 611
4 740
5 876
7 338
8 913
10 528
13 431
15 136
16 079
17 461
Additional Paid In Capital
7
8
36
105
1 938
1 865
1 945
2 162
2 168
2 168
Other Equity
0
28
32
48
76
83
101
54
55
133
Total Equity
3 678
N/A
4 896
+33%
6 064
+24%
7 612
+26%
11 051
+45%
12 724
+15%
15 724
+24%
17 601
+12%
18 551
+5%
20 011
+8%
Total Liabilities & Equity
8 412
N/A
10 087
+20%
10 703
+6%
12 498
+17%
16 114
+29%
18 411
+14%
21 758
+18%
23 826
+10%
24 948
+5%
27 139
+9%
Shares Outstanding
Common Shares Outstanding
240
240
240
241
248
248
248
249
249
249

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