Relaxo Footwears Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	241.9	223.7	403.5	102.7	71
Short-Term Investments	1,884	-	459.9	550	8.8
Trading Asset Securities	-	2,691	828.7	2,006	1,693
Cash & Short-Term Investments	2,126	2,915	1,692	2,659	1,773
Cash Growth	-27.07%	72.28%	-36.35%	49.99%	-48.52%
Accounts Receivable	2,989	3,121	3,577	2,703	2,508
Other Receivables	-	114.7	411.1	388	81.5
Receivables	2,992	3,240	3,994	3,097	2,594
Inventory	5,567	5,651	6,202	5,723	6,817
Prepaid Expenses	-	150.7	133.9	125.4	101.2
Other Current Assets	1,250	389.9	441.7	332.5	584.6
Total Current Assets	11,935	12,346	12,464	11,936	11,869
Property, Plant & Equipment	14,531	13,844	13,817	12,072	11,038
Long-Term Investments	2,474	738.7	247.9	246.9	261
Other Intangible Assets	88.5	136.7	227	319.4	323.8
Other Long-Term Assets	460.8	558.1	382.3	372.6	332.9
Total Assets	29,489	27,625	27,139	24,948	23,826
Accounts Payable	2,626	1,969	2,547	2,529	2,217
Accrued Expenses	-	1,570	1,617	1,342	1,439
Short-Term Debt	-	-	185.4	-	200
Current Portion of Leases	449.8	439.4	360	358	312.6
Current Income Taxes Payable	50.3	61	33.2	29.2	38.2
Current Unearned Revenue	-	88.7	65.9	64.6	45.3
Other Current Liabilities	2,000	380.1	386.6	383.6	357.7
Total Current Liabilities	5,126	4,508	5,195	4,707	4,610
Long-Term Leases	1,877	1,686	1,504	1,283	1,228
Long-Term Deferred Tax Liabilities	210.9	233.2	237.4	214.6	198.5
Other Long-Term Liabilities	211.9	216.8	191.8	193.5	188.2
Total Liabilities	7,426	6,644	7,128	6,397	6,225
Common Stock	248.9	248.9	248.9	248.9	248.9
Additional Paid-In Capital	-	2,168	2,168	2,168	2,162
Retained Earnings	-	18,478	17,461	16,079	15,136
Comprehensive Income & Other	21,815	85.8	132.9	54.7	54
Shareholders' Equity	22,064	20,981	20,011	18,551	17,601
Total Liabilities & Equity	29,489	27,625	27,139	24,948	23,826
Total Debt	2,327	2,125	2,050	1,641	1,740
Net Cash (Debt)	-200.4	789.9	-357.6	1,018	32.1
Net Cash Growth	-	-	-	3070.72%	-98.40%
Net Cash Per Share	-0.80	3.17	-1.44	4.09	0.13
Filing Date Shares Outstanding	248.79	248.94	248.94	248.93	248.93
Total Common Shares Outstanding	248.79	248.94	248.94	248.93	248.93
Working Capital	6,809	7,838	7,269	7,230	7,259
Book Value Per Share	88.68	84.28	80.39	74.52	70.71
Tangible Book Value	21,975	20,844	19,784	18,231	17,277
Tangible Book Value Per Share	88.33	83.73	79.47	73.24	69.41
Land	-	1,633	1,633	1,633	1,633
Buildings	-	4,304	4,301	4,095	3,181
Machinery	-	8,777	8,389	7,150	5,859
Construction In Progress	-	532.1	325.2	877.7	1,452
Leasehold Improvements	-	362.6	334.5	189.9	167.7

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