Relaxo Footwears Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	223.7	403.5	102.7	71	63.4	Upgrade
Short-Term Investments	-	-	459.9	550	8.8	-	Upgrade
Trading Asset Securities	-	2,691	828.7	2,006	1,693	3,380	Upgrade
Cash & Short-Term Investments	3,112	2,915	1,692	2,659	1,773	3,443	Upgrade
Cash Growth	72.34%	72.28%	-36.35%	49.99%	-48.52%	13402.74%	Upgrade
Accounts Receivable	-	3,121	3,577	2,703	2,508	1,815	Upgrade
Other Receivables	-	114.7	411.1	388	81.5	294.4	Upgrade
Receivables	-	3,240	3,994	3,097	2,594	2,113	Upgrade
Inventory	-	5,651	6,202	5,723	6,817	4,310	Upgrade
Prepaid Expenses	-	150.7	133.9	125.4	101.2	93.4	Upgrade
Other Current Assets	-	389.9	441.7	332.5	584.6	839.3	Upgrade
Total Current Assets	-	12,346	12,464	11,936	11,869	10,799	Upgrade
Property, Plant & Equipment	-	13,844	13,817	12,072	11,038	10,170	Upgrade
Long-Term Investments	-	738.7	247.9	246.9	261	2	Upgrade
Other Intangible Assets	-	136.7	227	319.4	323.8	391.3	Upgrade
Other Long-Term Assets	-	558.1	382.3	372.6	332.9	395.3	Upgrade
Total Assets	-	27,625	27,139	24,948	23,826	21,758	Upgrade
Accounts Payable	-	1,969	2,547	2,529	2,217	2,228	Upgrade
Accrued Expenses	-	1,570	1,617	1,342	1,439	1,567	Upgrade
Short-Term Debt	-	-	185.4	-	200	-	Upgrade
Current Portion of Leases	-	439.4	360	358	312.6	289.3	Upgrade
Current Income Taxes Payable	-	61	33.2	29.2	38.2	67.5	Upgrade
Current Unearned Revenue	-	88.7	65.9	64.6	45.3	31.6	Upgrade
Other Current Liabilities	-	380.1	386.6	383.6	357.7	307.9	Upgrade
Total Current Liabilities	-	4,508	5,195	4,707	4,610	4,491	Upgrade
Long-Term Leases	-	1,686	1,504	1,283	1,228	1,152	Upgrade
Long-Term Deferred Tax Liabilities	-	233.2	237.4	214.6	198.5	228	Upgrade
Other Long-Term Liabilities	-	216.8	191.8	193.5	188.2	162.7	Upgrade
Total Liabilities	-	6,644	7,128	6,397	6,225	6,034	Upgrade
Common Stock	-	248.9	248.9	248.9	248.9	248.4	Upgrade
Additional Paid-In Capital	-	2,168	2,168	2,168	2,162	1,945	Upgrade
Retained Earnings	-	18,478	17,461	16,079	15,136	13,431	Upgrade
Comprehensive Income & Other	-	85.8	132.9	54.7	54	100.6	Upgrade
Shareholders' Equity	20,981	20,981	20,011	18,551	17,601	15,724	Upgrade
Total Liabilities & Equity	-	27,625	27,139	24,948	23,826	21,758	Upgrade
Total Debt	2,125	2,125	2,050	1,641	1,740	1,442	Upgrade
Net Cash (Debt)	986.8	789.9	-357.6	1,018	32.1	2,002	Upgrade
Net Cash Growth	-	-	-	3070.72%	-98.40%	-	Upgrade
Net Cash Per Share	3.96	3.17	-1.44	4.09	0.13	8.05	Upgrade
Filing Date Shares Outstanding	249.49	248.94	248.94	248.93	248.93	248.44	Upgrade
Total Common Shares Outstanding	249.49	248.94	248.94	248.93	248.93	248.44	Upgrade
Working Capital	-	7,838	7,269	7,230	7,259	6,308	Upgrade
Book Value Per Share	84.34	84.28	80.39	74.52	70.71	63.29	Upgrade
Tangible Book Value	20,844	20,844	19,784	18,231	17,277	15,333	Upgrade
Tangible Book Value Per Share	83.79	83.73	79.47	73.24	69.41	61.72	Upgrade
Land	-	1,633	1,633	1,633	1,633	1,633	Upgrade
Buildings	-	4,304	4,301	4,095	3,181	3,055	Upgrade
Machinery	-	8,777	8,389	7,150	5,859	4,879	Upgrade
Construction In Progress	-	532.1	325.2	877.7	1,452	1,122	Upgrade
Leasehold Improvements	-	362.6	334.5	189.9	167.7	163.5	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.