Relaxo Footwears Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -290.50 -19.00 (-6.14%)Updated : 12 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,762.47 | 2,713.91 | 2,494.79 | 2,382.59 |
| Accumulated Depreciation Total | -673.87 | -570.12 | -480.58 | -387.00 |
| Cash Equivalents | 14.99 | 27.00 | - | 12.50 |
| Other Liabilities Total | 21.68 | 19.18 | 19.35 | 18.82 |
| Accrued Expenses | 110.38 | 100.14 | 93.69 | 90.27 |
| Common Stock Total | 24.89 | 24.89 | 24.89 | 24.89 |
| Other Equity Total | 8.41 | 7.10 | 4.99 | 3.03 |
| Other Current Assets Total | 19.69 | 9.64 | 8.41 | 0.14 |
| Prepaid Expenses | 15.07 | 13.39 | 12.54 | 10.12 |
| Total Assets | 2,762.47 | 2,713.91 | 2,494.79 | 2,382.59 |
| Current Portof LT Debt/ Capital Leases | 43.94 | 36.00 | 35.80 | 31.26 |
| Additional Paid- In Capital | 216.83 | 216.83 | 216.83 | 216.20 |
| Cash | 7.38 | 13.34 | 10.27 | - |
| Total Equity | 2,098.07 | 2,001.11 | 1,855.05 | 1,760.12 |
| Long Term Investments | 73.87 | 24.79 | 24.69 | 26.10 |
| Retained Earnings( Accumulated Deficit) | 1,847.77 | 1,746.10 | 1,607.86 | 1,513.63 |
| Total Common Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.89 |
| Property/ Plant/ Equipment Total- Gross | 2,058.31 | 1,951.79 | 1,687.82 | 1,490.84 |
| Tangible Book Valueper Share Common Eq | 83.73 | 79.47 | 73.24 | 69.41 |
| Total Liabilities | 664.40 | 712.80 | 639.74 | 622.47 |
| Total Debt | 212.52 | 204.97 | 164.08 | 174.04 |
| Short Term Investments | 269.14 | 128.86 | 255.59 | 169.27 |
| Cashand Short Term Investments | 291.51 | 169.20 | 265.86 | 181.77 |
| Total Receivables Net | 343.27 | 433.93 | 334.56 | 313.23 |
| Notes Payable/ Short Term Debt | 0.00 | 18.54 | 0.00 | 20.00 |
| Deferred Income Tax | 23.32 | 23.74 | 21.46 | 19.85 |
| Accounts Receivable- Trade Net | 314.83 | 361.47 | 273.01 | 251.48 |
| Property/ Plant/ Equipment Total- Net | 1,384.44 | 1,381.67 | 1,207.24 | 1,103.84 |
| Total Current Liabilities | 450.82 | 519.45 | 470.65 | 461.02 |
| Total Inventory | 565.06 | 620.23 | 572.26 | 681.70 |
| ESOP Debt Guarantee | 0.17 | 6.19 | 0.48 | 2.37 |
| Accounts Payable | 196.90 | 254.67 | 252.87 | 221.74 |
| Other Currentliabilities Total | 99.60 | 110.10 | 88.29 | 97.75 |
| Total Long Term Debt | 168.58 | 150.43 | 128.28 | 122.78 |
| Intangibles Net | 13.67 | 22.70 | 31.94 | 32.38 |
| Other Long Term Assets Total | 24.09 | 22.63 | 20.48 | 18.62 |
| Note Receivable- Long Term | 31.80 | 15.73 | 16.81 | 14.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,234.60 | 1,246.39 | 1,193.63 | 1,186.96 |
| Capital Lease Obligations | 168.58 | 150.43 | 128.28 | 122.78 |
*All figures in crores except per share values
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