Relaxo Footwears Limited (NSE:RELAXO)
India · Delayed Price · Currency is INR 345.60
-13.75 (-3.83%)
Sep 2, 2026, 3:29 PM IST
Relaxo Footwears Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,126 | 2,915 | 1,692 | 2,659 | 1,773 |
Cash Growth | -31.68% | -27.07% | 72.28% | -36.35% | 49.99% | -48.52% |
Accounts Receivable | - | 2,989 | 3,121 | 3,577 | 2,703 | 2,508 |
Other Receivables | - | 158.1 | 114.7 | 411.1 | 388 | 81.5 |
Receivables | - | 3,151 | 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 | - | 1,091 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2,626 | 1,969 | 2,547 | 2,529 | 2,217 |
Accrued Expenses | - | 510.3 | 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 | - | 1,490 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 22,064 | 20,981 | 20,011 | 18,551 | 17,601 |
Total Liabilities & Equity | - | 29,489 | 27,625 | 27,139 | 24,948 | 23,826 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,327 | 2,327 | 2,125 | 2,050 | 1,641 | 1,740 |
Net Cash (Debt) | -200.4 | -200.4 | 789.9 | -357.6 | 1,018 | 32.1 |
Net Cash Growth | - | - | - | - | 3070.72% | -98.40% |
Net Cash Per Share | -0.81 | -0.80 | 3.17 | -1.44 | 4.09 | 0.13 |
Filing Date Shares Outstanding | 248.6 | 248.79 | 248.94 | 248.94 | 248.93 | 248.93 |
Total Common Shares Outstanding | 248.6 | 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 | 88.68 | 84.28 | 80.39 | 74.52 | 70.71 |
Tangible Book Value | 21,975 | 21,975 | 20,844 | 19,784 | 18,231 | 17,277 |
Tangible Book Value Per Share | 88.33 | 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 |