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Business News/Market/Market Stats/Relaxo Footwears share price/ Relaxo Footwears Balance Sheet Annual
Relaxo Footwears Balance Sheet Annual
Trade628.95 -6.70 (-1.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 40.35 | 10.27 | 7.10 | 6.34 |
| Cash Equivalents | 57.35 | 63.74 | 5.40 | - |
| Short Term Investments | 84.87 | 200.59 | 169.41 | 337.98 |
| Cashand Short Term Investments | 182.57 | 274.60 | 181.91 | 344.32 |
| Accounts Receivable- Trade Net | 357.74 | 272.68 | 251.48 | 181.53 |
| Total Receivables Net | 358.28 | 334.23 | 313.23 | 293.89 |
| Total Inventory | 598.80 | 572.26 | 681.70 | 430.99 |
| Other Current Assets Total | 106.74 | - | - | 1.35 |
| Total Current Assets | 1,246.39 | 1,193.63 | 1,186.96 | 1,079.89 |
| Property/ Plant/ Equipment Total- Net | 1,381.67 | 1,207.24 | 1,103.84 | 1,016.96 |
| Intangibles Net | 22.70 | 31.94 | 32.38 | 39.13 |
| Long Term Investments | 45.50 | 24.69 | 26.10 | 0.20 |
| Note Receivable- Long Term | 0.13 | 16.81 | 14.69 | 37.14 |
| Other Long Term Assets Total | 17.52 | 20.48 | 18.62 | 2.48 |
| Total Assets | 2,713.91 | 2,494.79 | 2,382.59 | 2,175.80 |
| Accounts Payable | 254.67 | 252.87 | 221.74 | 222.80 |
| Notes Payable/ Short Term Debt | 18.54 | 0.00 | 20.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 36.00 | 35.80 | 31.26 | 28.93 |
| Other Currentliabilities Total | 210.24 | 88.29 | 97.75 | 104.77 |
| Total Current Liabilities | 519.45 | 470.65 | 461.02 | 449.09 |
| Capital Lease Obligations | 150.43 | 128.28 | 122.78 | 115.23 |
| Total Long Term Debt | 150.43 | 128.28 | 122.78 | 115.23 |
| Total Debt | 204.97 | 164.08 | 174.04 | 144.16 |
| Deferred Income Tax | 23.74 | 21.46 | 19.85 | 22.80 |
| Other Liabilities Total | 19.18 | 19.35 | 18.82 | 16.27 |
| Total Liabilities | 712.80 | 639.74 | 622.47 | 603.39 |
| Common Stock Total | 24.89 | 24.89 | 24.89 | 24.84 |
| Retained Earnings( Accumulated Deficit) | 1,976.22 | 1,607.86 | 1,513.63 | 1,343.06 |
| Total Equity | 2,001.11 | 1,855.05 | 1,760.12 | 1,572.41 |
| Total Liabilities Shareholders' Equity | 2,713.91 | 2,494.79 | 2,382.59 | 2,175.80 |
| Total Common Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.84 |
| Tangible Book Valueper Share Common Eq | 79.47 | 73.24 | 69.41 | 61.72 |
| Prepaid Expenses | - | 12.54 | 10.12 | 9.34 |
| Property/ Plant/ Equipment Total- Gross | - | 1,600.05 | 1,345.66 | 1,217.70 |
| Accumulated Depreciation Total | - | -480.58 | -387.00 | -312.97 |
| Accrued Expenses | - | 93.69 | 90.27 | 92.59 |
| Additional Paid- In Capital | - | 216.83 | 216.20 | 194.45 |
| ESOP Debt Guarantee | - | 0.48 | 2.37 | 7.34 |
| Other Equity Total | - | 4.99 | 3.03 | 2.72 |
*All figures in crores except per share values
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