RELAXO — Relaxo Footwears Balance Sheet
0.000.00%
- IN₹204.20bn
- IN₹204.43bn
- IN₹29.14bn
Annual balance sheet for Relaxo Footwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 25.5 | 3,443 | 1,818 | 2,746 | 1,826 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,174 | 2,939 | 3,132 | 3,342 | 3,583 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,912 | 10,799 | 11,870 | 11,936 | 12,464 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,838 | 10,170 | 11,038 | 12,072 | 13,817 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,411 | 21,758 | 23,826 | 24,948 | 27,139 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,133 | 4,491 | 4,610 | 4,707 | 5,195 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,687 | 6,034 | 6,225 | 6,397 | 7,128 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 12,724 | 15,724 | 17,601 | 18,551 | 20,011 |
Total Liabilities & Shareholders' Equity | 18,411 | 21,758 | 23,826 | 24,948 | 27,139 |
Total Common Shares Outstanding |