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Relaxo Footwears Limited (RELAXO.NS)

NSE - NSE Real-time price. Currency in INR
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827.30+10.90 (+1.34%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
403,500
102,700
71,000
63,400
-
Other short-term investments
1,422,200
2,666,700
1,701,500
3,379,800
-
Total cash
1,825,700
2,769,400
1,772,500
3,443,200
-
Net receivables
3,577,400
2,703,400
2,507,900
1,814,600
-
Inventory
5,988,000
5,637,800
6,732,500
4,221,400
-
Other current assets
1,067,400
819,900
5,500
1,301,400
-
Total current assets
12,463,900
11,936,300
11,869,600
10,798,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,816,700
12,072,400
14,908,400
13,299,300
-
Accumulated depreciation
-
-
-3,870,000
-3,129,700
-2,375,000
Net property, plant and equipment
13,816,700
12,072,400
11,038,400
10,169,600
-
Intangible assets
227,000
319,400
323,800
391,300
-
Other long-term assets
175,200
192,600
168,200
223,200
-
Total non-current assets
14,675,200
13,011,600
11,956,300
10,959,100
-
Total assets
27,139,100
24,947,900
23,825,900
21,758,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
185,400
0
200,000
0
-
Accounts payable
2,546,700
3,425,600
2,241,300
2,247,200
-
Other current liabilities
677,500
251,400
602,800
578,100
-
Total current liabilities
5,194,500
4,706,500
4,610,200
4,490,900
-
Non-current liabilities
Deferred tax liabilities
237,400
214,600
198,500
228,000
-
Total non-current liabilities
1,933,500
1,690,900
1,614,500
1,543,000
-
Total liabilities
7,128,000
6,397,400
6,224,700
6,033,900
-
Stockholders' equity
Common stock
248,900
248,900
248,900
248,400
-
Retained earnings
-
-
634,000
428,300
512,700
Total stockholders' equity
20,011,100
18,550,500
17,601,200
15,724,100
-
Total liabilities and stockholders' equity
27,139,100
24,947,900
23,825,900
21,758,000
-