RELAXOFootwear
Relaxo Footwears Ltd — Balance Sheet
₹237.90
-6.02%
Relaxo Footwears Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.89 Cr | 24.89 Cr | 24.89 Cr | 24.89 Cr | — |
| Share Issued | 24.89 Cr | 24.89 Cr | 24.89 Cr | 24.89 Cr | — |
| Total Debt | 212.52 Cr | 204.97 Cr | 164.08 Cr | 174.04 Cr | — |
| Tangible Book Value | 2.08K Cr | 1.98K Cr | 1.82K Cr | 1.73K Cr | — |
| Invested Capital | 2.10K Cr | 2.02K Cr | 1.86K Cr | 1.78K Cr | — |
| Working Capital | 783.78 Cr | 726.94 Cr | 722.98 Cr | 725.94 Cr | — |
| Net Tangible Assets | 2.08K Cr | 1.98K Cr | 1.82K Cr | 1.73K Cr | — |
| Capital Lease Obligations | 212.52 Cr | 186.43 Cr | 164.08 Cr | 154.04 Cr | — |
| Common Stock Equity | 2.10K Cr | 2.00K Cr | 1.86K Cr | 1.76K Cr | — |
| Total Capitalization | 2.10K Cr | 2.00K Cr | 1.86K Cr | 1.76K Cr | — |
| Total Equity Gross Minority Interest | 2.10K Cr | 2.00K Cr | 1.86K Cr | 1.76K Cr | — |
| Stockholders Equity | 2.10K Cr | 2.00K Cr | 1.86K Cr | 1.76K Cr | — |
| Other Equity Interest | 2.07K Cr | 6.19 Cr | 0.48 Cr | 2.37 Cr | — |
| Net PPE | 1.38K Cr | 1.39K Cr | 1.22K Cr | 1.11K Cr | — |
| Other Short Term Investments | 291.61 Cr | 128.86 Cr | 255.59 Cr | 170.15 Cr | — |
| Capital Stock | 24.89 Cr | 24.89 Cr | 24.89 Cr | 24.89 Cr | — |
| Common Stock | 24.89 Cr | 24.89 Cr | 24.89 Cr | 24.89 Cr | — |
| Total Liabilities Net Minority Interest | 664.40 Cr | 712.80 Cr | 639.74 Cr | 622.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 213.58 Cr | 193.35 Cr | 169.09 Cr | 161.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 23.32 Cr | 23.74 Cr | 21.46 Cr | 19.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 168.58 Cr | 150.43 Cr | 128.28 Cr | 122.78 Cr | — |
| Long Term Capital Lease Obligation | 168.58 Cr | 150.43 Cr | 128.28 Cr | 122.78 Cr | — |
| Long Term Provisions | 21.13 Cr | 19.18 Cr | 19.35 Cr | 18.67 Cr | — |
| Current Liabilities | 450.82 Cr | 519.45 Cr | 470.65 Cr | 461.02 Cr | — |
| Other Current Liabilities | 77.53 Cr | 67.75 Cr | 25.14 Cr | 60.28 Cr | — |
| Current Debt And Capital Lease Obligation | 43.94 Cr | 54.54 Cr | 35.80 Cr | 51.26 Cr | — |
| Current Capital Lease Obligation | 43.94 Cr | 36.00 Cr | 35.80 Cr | 31.26 Cr | — |
| Current Debt | 0.00 | 18.54 Cr | 0.00 | 20.00 Cr | — |
| Current Provisions | 46.12 Cr | 40.10 Cr | 25.14 Cr | 4.03 Cr | — |
| Payables | 203.00 Cr | 385.80 Cr | 372.59 Cr | 365.35 Cr | — |
| Total Tax Payable | 6.10 Cr | 50.09 Cr | 49.69 Cr | 50.58 Cr | — |
| Accounts Payable | 196.90 Cr | 258.27 Cr | 256.55 Cr | 224.13 Cr | — |
| Total Assets | 2.76K Cr | 2.71K Cr | 2.49K Cr | 2.38K Cr | — |
| Total Non Current Assets | 1.53K Cr | 1.47K Cr | 1.30K Cr | 1.20K Cr | — |
| Other Non Current Assets | 34.81 Cr | 17.52 Cr | 19.26 Cr | 16.82 Cr | — |
| Investmentin Financial Assets | 94.87 Cr | 24.79 Cr | 24.69 Cr | 26.10 Cr | — |
| Available For Sale Securities | 94.87 Cr | 0.20 Cr | 0.20 Cr | 1.32 Cr | — |
| Goodwill And Other Intangible Assets | 13.67 Cr | 22.70 Cr | 31.94 Cr | 32.38 Cr | — |
| Other Intangible Assets | 13.67 Cr | 22.70 Cr | 31.94 Cr | 32.38 Cr | — |
| Gross PPE | 1.38K Cr | 1.96K Cr | 1.70K Cr | 1.50K Cr | — |
| Construction In Progress | 53.21 Cr | 41.05 Cr | 97.48 Cr | 152.58 Cr | — |
| Other Properties | 1.33K Cr | 212.62 Cr | 175.55 Cr | 144.79 Cr | — |
| Current Assets | 1.23K Cr | 1.25K Cr | 1.19K Cr | 1.19K Cr | — |
| Other Current Assets | 50.53 Cr | 0.13 Cr | 0.05 Cr | 0.55 Cr | — |
| Inventory | 557.59 Cr | 598.80 Cr | 563.78 Cr | 673.25 Cr | — |
| Other Receivables | 0.45 Cr | 35.15 Cr | 34.61 Cr | 2.51 Cr | — |
| Accounts Receivable | 312.05 Cr | 357.74 Cr | 270.34 Cr | 250.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 313.98 Cr | 169.21 Cr | 265.86 Cr | 177.25 Cr | — |
| Cash And Cash Equivalents | 22.37 Cr | 40.35 Cr | 10.27 Cr | 7.10 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 93.88 Cr | 80.64 Cr | 63.40 Cr | 42.83 Cr |
| Additional Paid In Capital | — | 216.83 Cr | 216.83 Cr | 216.20 Cr | 194.45 Cr |
| Other Payable | — | 77.07 Cr | 66.01 Cr | 90.34 Cr | 106.19 Cr |
| Dividends Payable | — | 0.37 Cr | 0.34 Cr | 0.30 Cr | 0.25 Cr |
| Non Current Prepaid Assets | — | 29.69 Cr | 27.53 Cr | 25.81 Cr | 23.14 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 24.59 Cr | 24.49 Cr | 24.78 Cr | 0.00 |
| Accumulated Depreciation | — | -570.12 Cr | -480.58 Cr | -387.00 Cr | -312.97 Cr |
| Machinery Furniture Equipment | — | 629.50 Cr | 542.50 Cr | 443.45 Cr | 370.34 Cr |
| Buildings And Improvements | — | 734.35 Cr | 666.26 Cr | 541.68 Cr | 511.85 Cr |
| Land And Improvements | — | 342.80 Cr | 215.74 Cr | 215.74 Cr | 215.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.07 Cr | 0.00 | 0.14 Cr | 0.00 |
| Restricted Cash | — | 9.57 Cr | 8.41 Cr | 4.52 Cr | 1.35 Cr |
| Prepaid Assets | — | 34.82 Cr | 21.02 Cr | 18.57 Cr | 18.19 Cr |
| Finished Goods | — | 326.74 Cr | 294.20 Cr | 373.09 Cr | 215.05 Cr |
| Work In Process | — | 82.99 Cr | 93.39 Cr | 92.17 Cr | 77.90 Cr |
| Raw Materials | — | 189.07 Cr | 176.19 Cr | 207.99 Cr | 129.19 Cr |
| Taxes Receivable | — | 40.90 Cr | 29.56 Cr | 59.38 Cr | 109.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.21 Cr | -5.63 Cr | -5.01 Cr | -5.01 Cr |
| Gross Accounts Receivable | — | 360.95 Cr | 275.97 Cr | 255.05 Cr | 186.47 Cr |
| Cash Equivalents | — | 27.01 Cr | 0.00 | — | — |
| Cash Financial | — | 13.34 Cr | 10.27 Cr | 7.10 Cr | 6.34 Cr |
| Net Debt | — | — | — | 12.90 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 0.15 Cr | 0.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 7.28 Cr | 6.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.