Relaxo Footwears balance sheet

As of Mar 2025

Total assets: ₹2,762cr+1.8% on Mar 2024
Total debt: ₹0.0cr−100.0% on Mar 2024
Cash and investments: ₹292cr+136.6% on Mar 2024
Cash from operations: ₹406cr+72.7% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Current assets
Non-current assets					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	1,331	1,349	1,119	959
	53.2	32.5	87.8	145
	13.0	22.0	30.8	28.6
	0.7	0.8	1.2	3.8
	73.9	24.8	24.7	25.0
	0.1	0.1	0.0	0.1
	21.0	20.7	18.0	17.5
	—	17.5	19.3	16.8
	558	599	564	673
	269	82.9	201	169
	312	358	270	251
	22.4	40.4	10.3	7.1
	19.7	57.4	63.7	5.4
	0.5	0.5	0.6	0.4
	2.8	2.0	2.3	0.8
	50.5	107	82.0	79.9
	2,762	2,714	2,495	2,383
Equity
	24.9	24.9	24.9	24.9
	2,073	1,976	1,830	1,735
Liabilities
	21.1	19.2	19.4	18.7
	23.3	23.7	21.5	19.9
	0.0	18.5	0.0	20.0
	46.1	40.1	25.1	29.2
	6.1	3.3	2.9	3.8
	77.5	67.8	64.2	60.3
	2,762	2,714	2,495	2,383

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RELAXO₹281.50

Relaxo Footwears Ltd.

· Consumer Goods

₹ CrorePeersBATAINDIA CAMPUS REDTAPE SAFARI SENCO SFL SHAILY PNGJLMcap ₹7,010 Cr

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	958.7	1,119.5	1,349.2	1,331.2	1,331.2
+ Capital Work-in-Progress	145.2	87.8	32.5	53.2	53.2
+ Other Intangibles	28.6	30.8	22.0	13.0	13.0
+ Intangibles under Development	3.8	1.2	0.8	0.7	0.7
+ Non-current Investments	25.0	24.7	24.8	73.9	73.9
+ Long-term Loans	0.1	0.0	0.1	0.1	0.1
+ Other Non-current Financial Assets	17.5	18.0	20.7	21.0	21.0
+ Other Non-current Assets	16.8	19.3	17.5	—	—
Current Assets
+ Inventories	673.3	563.8	598.8	557.6	557.6
+ Current Investments	169.3	200.6	82.9	269.1	269.1
+ Trade Receivables	250.8	270.3	357.7	312.1	312.1
+ Cash & Cash Equivalents	7.1	10.3	40.4	22.4	22.4
+ Other Bank Balances	5.4	63.7	57.4	19.7	19.7
+ Short-term Loans	0.4	0.6	0.5	0.5	0.5
+ Other Current Financial Assets	0.8	2.3	2.0	2.8	2.8
+ Other Current Assets	79.9	82.0	106.7	50.5	50.5
Total Assets	2,382.6	2,494.8	2,713.9	2,762.5	2,762.5
Equity
+ Equity Share Capital	24.9	24.9	24.9	24.9	24.9
+ Other Equity / Reserves	1,735.2	1,830.2	1,976.2	2,073.2	2,073.2
Liabilities
+ Provisions — Non-current	18.7	19.4	19.2	21.1	21.1
+ Deferred Tax Liabilities	19.9	21.5	23.7	23.3	23.3
+ Borrowings — Current	20.0	0.0	18.5	0.0	0.0
+ Provisions — Current	29.2	25.1	40.1	46.1	46.1
+ Current Tax Liabilities	3.8	2.9	3.3	6.1	6.1
+ Other Current Liabilities	60.3	64.2	67.8	77.5	77.5
Total Equity & Liabilities	2,382.6	2,494.8	2,713.9	2,762.5	2,762.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.