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

136.12

-111.23

-81.71%

Share Warrants & Outstandings

Total Reserve

2,073.01

1,517.61

555.40

36.60%

Shareholder's Funds

2,098.07

1,679.49

418.58

24.92%

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

-34.51

57.83

167.57%

Other Long Term Liabilities

169.13

1,054.48

-885.35

-83.96%

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

1,019.97

-806.39

-79.06%

Current Liabilities

Trade Payables

196.90

222.75

-25.85

-11.60%

Other Current Liabilities

207.80

303.89

-96.09

-31.62%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

46.12

9.90

36.22

365.86%

Total Current Liabilities

450.82

536.54

-85.72

-15.98%

Total Liabilities

2,762.47

3,236.00

-473.53

-14.63%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,596.60

776.81

819.79

105.53%

Less: Accumulated Depreciation

623.86

247.33

376.53

152.24%

Less : Impairment of Assets

0.00

0.00%

Net Block

972.74

529.48

443.26

83.72%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

53.21

8.50

44.71

526.00%

Intangible assets under development

0.68

0.88

-0.20

-22.73%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

73.87

28.32

45.55

160.84%

Long Term Loans & Advances

52.78

98.21

-45.43

-46.26%

Other Non Current Assets

3.11

1.83

1.28

69.95%

Total Non-Current Assets

1,527.87

1,734.88

-207.01

-11.93%

Current Assets Loans & Advances

Current Investments

269.14

523.86

-254.72

-48.62%

Inventories

557.59

629.44

-71.85

-11.41%

Sundry Debtors

312.05

47.97

264.08

550.51%

Cash and Bank

42.06

92.68

-50.62

-54.62%

Other Current Assets

23.76

18.18

5.58

30.69%

Short Term Loans and Advances

30.00

188.99

-158.99

-84.13%

Total Current Assets

1,234.60

1,501.12

-266.52

-17.75%

Net Current Assets (Including Current Investments)

783.78

964.58

-180.80

-18.74%

Total Current Assets Excluding Current Investments

965.46

977.26

-11.80

-1.21%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,762.47

3,236.00

-473.53

-14.63%

Contingent Liabilities

164.66

4.88

159.78

3,274.18%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

84.29

61.68

22.61

36.66%

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