Relaxo Footwears Limited (NSE: RELAXO)
India
· Delayed Price · Currency is INR 634.60
-0.90 (-0.14%)
Nov 22, 2024, 3:30 PM IST
Relaxo Footwears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 625.1 | 403.6 | 102.7 | 71 | 63.4 | 25.5 | Upgrade
|
| Short-Term Investments | 871.1 | 459.9 | 550 | 8.8 | - | - | Upgrade
|
| Trading Asset Securities | - | 828.7 | 2,006 | 1,693 | 3,380 | - | Upgrade
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| Cash & Short-Term Investments | 1,496 | 1,692 | 2,659 | 1,773 | 3,443 | 25.5 | Upgrade
|
| Cash Growth | -38.09% | -36.35% | 49.99% | -48.52% | 13402.75% | 35.64% | Upgrade
|
| Accounts Receivable | 3,120 | 3,577 | 2,703 | 2,508 | 1,815 | 1,721 | Upgrade
|
| Other Receivables | - | 411.1 | 388 | 81.5 | 294.4 | 245.3 | Upgrade
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| Receivables | 3,126 | 3,994 | 3,097 | 2,594 | 2,113 | 1,969 | Upgrade
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| Inventory | 6,695 | 6,202 | 5,723 | 6,817 | 4,310 | 4,569 | Upgrade
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| Prepaid Expenses | - | 133.9 | 125.4 | 101.2 | 93.4 | 93.3 | Upgrade
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| Other Current Assets | 908.9 | 441.6 | 332.5 | 584.6 | 839.3 | 1,256 | Upgrade
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| Total Current Assets | 12,226 | 12,464 | 11,936 | 11,869 | 10,799 | 7,912 | Upgrade
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| Property, Plant & Equipment | 13,923 | 13,817 | 12,072 | 11,038 | 10,170 | 9,838 | Upgrade
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| Long-Term Investments | 467.7 | 247.9 | 246.9 | 261 | 2 | 2 | Upgrade
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| Other Intangible Assets | 179.3 | 227 | 319.4 | 323.8 | 391.3 | 427.7 | Upgrade
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| Other Long-Term Assets | 428.6 | 382.3 | 372.6 | 332.9 | 395.3 | 45.8 | Upgrade
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| Total Assets | 27,225 | 27,139 | 24,948 | 23,826 | 21,758 | 18,411 | Upgrade
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| Accounts Payable | 2,467 | 2,547 | 2,529 | 2,217 | 2,228 | 1,838 | Upgrade
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| Accrued Expenses | 520.3 | 1,616 | 1,342 | 1,439 | 1,567 | 1,629 | Upgrade
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| Short-Term Debt | 12.4 | 185.4 | - | 200 | - | 191.6 | Upgrade
|
| Current Portion of Leases | 440 | 360 | 358 | 312.6 | 289.3 | 276.1 | Upgrade
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| Current Income Taxes Payable | 89 | 33.2 | 29.2 | 38.2 | 67.5 | - | Upgrade
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| Current Unearned Revenue | - | 65.9 | 64.6 | 45.3 | 31.6 | 38.2 | Upgrade
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| Other Current Liabilities | 1,513 | 387.2 | 383.6 | 357.7 | 307.9 | 160 | Upgrade
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| Total Current Liabilities | 5,042 | 5,195 | 4,707 | 4,610 | 4,491 | 4,133 | Upgrade
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| Long-Term Leases | 1,666 | 1,504 | 1,283 | 1,228 | 1,152 | 1,198 | Upgrade
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| Long-Term Deferred Tax Liabilities | 212.9 | 237.4 | 214.6 | 198.5 | 228 | 247.5 | Upgrade
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| Other Long-Term Liabilities | 194.8 | 191.8 | 193.5 | 188.2 | 162.7 | 108.5 | Upgrade
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| Total Liabilities | 7,115 | 7,128 | 6,397 | 6,225 | 6,034 | 5,687 | Upgrade
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| Common Stock | 248.9 | 248.9 | 248.9 | 248.9 | 248.4 | 248.2 | Upgrade
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| Additional Paid-In Capital | - | 2,168 | 2,168 | 2,162 | 1,945 | 1,865 | Upgrade
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| Retained Earnings | - | 17,461 | 16,079 | 15,136 | 13,431 | 10,515 | Upgrade
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| Comprehensive Income & Other | 19,861 | 132.9 | 54.7 | 54 | 100.6 | 95.6 | Upgrade
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| Shareholders' Equity | 20,109 | 20,011 | 18,551 | 17,601 | 15,724 | 12,724 | Upgrade
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| Total Liabilities & Equity | 27,225 | 27,139 | 24,948 | 23,826 | 21,758 | 18,411 | Upgrade
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| Total Debt | 2,119 | 2,050 | 1,641 | 1,740 | 1,442 | 1,666 | Upgrade
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| Net Cash (Debt) | -622.3 | -357.5 | 1,018 | 32.1 | 2,002 | -1,640 | Upgrade
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| Net Cash Growth | - | - | 3070.72% | -98.40% | - | - | Upgrade
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| Net Cash Per Share | -2.50 | -1.44 | 4.09 | 0.13 | 8.05 | -6.60 | Upgrade
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| Filing Date Shares Outstanding | 248.18 | 248.94 | 248.93 | 248.93 | 248.44 | 248.25 | Upgrade
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| Total Common Shares Outstanding | 248.18 | 248.94 | 248.93 | 248.93 | 248.44 | 248.25 | Upgrade
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| Working Capital | 7,184 | 7,269 | 7,230 | 7,259 | 6,308 | 3,779 | Upgrade
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| Book Value Per Share | 81.03 | 80.39 | 74.52 | 70.71 | 63.29 | 51.26 | Upgrade
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| Tangible Book Value | 19,930 | 19,784 | 18,231 | 17,277 | 15,333 | 12,296 | Upgrade
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| Tangible Book Value Per Share | 80.31 | 79.47 | 73.24 | 69.41 | 61.72 | 49.53 | Upgrade
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| Land | - | 1,633 | 1,633 | 1,633 | 1,633 | 1,628 | Upgrade
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| Buildings | - | 4,301 | 4,095 | 3,181 | 3,055 | 3,055 | Upgrade
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| Machinery | - | 8,389 | 7,150 | 5,859 | 4,879 | 4,601 | Upgrade
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| Construction In Progress | - | 325.2 | 877.7 | 1,452 | 1,122 | 438.1 | Upgrade
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| Leasehold Improvements | - | 334.5 | 189.9 | 167.7 | 163.5 | 164.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.