RELAXO — Relaxo Footwears Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Relaxo Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,818	2,659	1,692	2,915	2,284
Net Total Accounts Receivable
Net Total Receivables	3,132	3,346	4,339	3,433	2,992
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,870	11,936	12,464	12,346	11,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,038	12,072	13,817	13,844	14,531
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,826	24,948	27,139	27,625	29,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,610	4,707	5,195	4,508	5,126
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,225	6,397	7,128	6,644	7,426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	17,601	18,551	20,011	20,981	22,064
Total Liabilities & Shareholders' Equity	23,826	24,948	27,139	27,625	29,489
Total Common Shares Outstanding