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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	223.7	403.5	102.7	71	63.4
Short-Term Investments	-	-	459.9	550	8.8	-
Trading Asset Securities	-	2,691	828.7	2,006	1,693	3,380
Cash & Short-Term Investments	2,408	2,915	1,692	2,659	1,773	3,443
Cash Growth	60.93%	72.28%	-36.35%	49.99%	-48.52%	13402.74%
Accounts Receivable	-	3,121	3,577	2,703	2,508	1,815
Other Receivables	-	114.7	411.1	388	81.5	294.4
Receivables	-	3,240	3,994	3,097	2,594	2,113
Inventory	-	5,651	6,202	5,723	6,817	4,310
Prepaid Expenses	-	150.7	133.9	125.4	101.2	93.4
Other Current Assets	-	389.9	441.7	332.5	584.6	839.3
Total Current Assets	-	12,346	12,464	11,936	11,869	10,799
Property, Plant & Equipment	-	13,844	13,817	12,072	11,038	10,170
Long-Term Investments	-	738.7	247.9	246.9	261	2
Other Intangible Assets	-	136.7	227	319.4	323.8	391.3
Other Long-Term Assets	-	558.1	382.3	372.6	332.9	395.3
Total Assets	-	27,625	27,139	24,948	23,826	21,758
Accounts Payable	-	1,969	2,547	2,529	2,217	2,228
Accrued Expenses	-	1,570	1,617	1,342	1,439	1,567
Short-Term Debt	-	-	185.4	-	200	-
Current Portion of Leases	-	439.4	360	358	312.6	289.3
Current Income Taxes Payable	-	61	33.2	29.2	38.2	67.5
Current Unearned Revenue	-	88.7	65.9	64.6	45.3	31.6
Other Current Liabilities	-	380.1	386.6	383.6	357.7	307.9
Total Current Liabilities	-	4,508	5,195	4,707	4,610	4,491
Long-Term Leases	-	1,686	1,504	1,283	1,228	1,152
Long-Term Deferred Tax Liabilities	-	233.2	237.4	214.6	198.5	228
Other Long-Term Liabilities	-	216.8	191.8	193.5	188.2	162.7
Total Liabilities	-	6,644	7,128	6,397	6,225	6,034
Common Stock	-	248.9	248.9	248.9	248.9	248.4
Additional Paid-In Capital	-	2,168	2,168	2,168	2,162	1,945
Retained Earnings	-	18,478	17,461	16,079	15,136	13,431
Comprehensive Income & Other	-	85.8	132.9	54.7	54	100.6
Shareholders' Equity	21,095	20,981	20,011	18,551	17,601	15,724
Total Liabilities & Equity	-	27,625	27,139	24,948	23,826	21,758
Total Debt	2,155	2,125	2,050	1,641	1,740	1,442
Net Cash (Debt)	253.1	789.9	-357.6	1,018	32.1	2,002
Net Cash Growth	-	-	-	3070.72%	-98.40%	-
Net Cash Per Share	1.02	3.17	-1.44	4.09	0.13	8.05
Filing Date Shares Outstanding	250.38	248.94	248.94	248.93	248.93	248.44
Total Common Shares Outstanding	250.38	248.94	248.94	248.93	248.93	248.44
Working Capital	-	7,838	7,269	7,230	7,259	6,308
Book Value Per Share	85.17	84.28	80.39	74.52	70.71	63.29
Tangible Book Value	20,993	20,844	19,784	18,231	17,277	15,333
Tangible Book Value Per Share	84.76	83.73	79.47	73.24	69.41	61.72
Land	-	1,633	1,633	1,633	1,633	1,633
Buildings	-	4,304	4,301	4,095	3,181	3,055
Machinery	-	8,777	8,389	7,150	5,859	4,879
Construction In Progress	-	532.1	325.2	877.7	1,452	1,122
Leasehold Improvements	-	362.6	334.5	189.9	167.7	163.5

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