Relaxo Footwears Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 12.43% vs 17.27% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.28% vs 1.76% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 197.98% vs 0.41% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -0.95% vs 4.42% in Mar 2024

Compare Balance Sheet Results of Relaxo Footwear

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

24.89

64.26

-39.37

-61.27%

Share Warrants & Outstandings

Total Reserve

2,073.01

1,501.60

571.41

38.05%

Shareholder's Funds

2,098.07

1,565.86

532.21

33.99%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

23.32

-142.19

165.51

116.40%

Other Long Term Liabilities

169.13

1,309.93

-1,140.80

-87.09%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

21.13

0.00

21.13

0.00%

Total Non-Current Liabilities

213.58

1,167.74

-954.16

-81.71%

Current Liabilities

Trade Payables

196.90

349.24

-152.34

-43.62%

Other Current Liabilities

207.80

559.03

-351.23

-62.83%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

46.12

29.55

16.57

56.07%

Total Current Liabilities

450.82

937.82

-487.00

-51.93%

Total Liabilities

2,762.47

3,671.42

-908.95

-24.76%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,596.60

1,110.80

485.80

43.73%

Less: Accumulated Depreciation

623.86

523.31

100.55

19.21%

Less : Impairment of Assets

0.00

0.00%

Net Block

972.74

587.50

385.24

65.57%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

53.21

14.49

38.72

267.22%

Intangible assets under development

0.68

0.00

0.68

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

73.87

5.35

68.52

1,280.75%

Long Term Loans & Advances

52.78

140.98

-88.20

-62.56%

Other Non Current Assets

3.11

2.33

0.78

33.48%

Total Non-Current Assets

1,527.87

1,961.58

-433.71

-22.11%

Current Assets Loans & Advances

Current Investments

269.14

0.00

269.14

0.00%

Inventories

557.59

815.06

-257.47

-31.59%

Sundry Debtors

312.05

111.55

200.50

179.74%

Cash and Bank

42.06

623.90

-581.84

-93.26%

Other Current Assets

23.76

68.49

-44.73

-65.31%

Short Term Loans and Advances

30.00

113.96

-83.96

-73.67%

Total Current Assets

1,234.60

1,709.84

-475.24

-27.79%

Net Current Assets (Including Current Investments)

783.78

772.02

11.76

1.52%

Total Current Assets Excluding Current Investments

965.46

1,709.84

-744.38

-43.54%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,762.47

3,671.42

-908.95

-24.76%

Contingent Liabilities

164.66

23.79

140.87

592.14%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

84.29

121.83

-37.54

-30.81%

Annual - Borrowings

Borrowings 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 169.13 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 12.43% vs 17.27% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1,025.95 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -3.28% vs 1.76% in Mar 2024

Annual - Investments

Investments 73.87 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 197.98% vs 0.41% in Mar 2024

Annual - Current Assets

Current Assets 1,234.60 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.95% vs 4.42% in Mar 2024