Relaxo Footwears Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
45
24
37
45
Total Accounts Receivable
707
890
1,111
1,271
1,927
Inventories
1,691
2,557
2,937
3,013
3,139
Other Current Assets
81
76
111
121
695
Total Current Assets
2,536
3,568
4,182
4,442
5,806
Net Property, Plant & Equipment
3,851
4,689
4,939
5,436
6,063
Total Investments and Advances
113
107
5
8
8
Long-Term Note Receivable
-
-
4
1
162
Intangible Assets
63
56
682
617
562
Other Assets
1
7
160
167
86
Total Assets
6,661
8,554
10,132
10,864
12,687
ST Debt & Current Portion LT Debt
840
949
1,234
1,041
861
Accounts Payable
587
792
1,224
1,257
1,749
Income Tax Payable
11
17
27
460
26
Other Current Liabilities
873
1,204
1,128
711
1,699
Total Current Liabilities
2,312
2,962
3,613
3,469
4,335
Long-Term Debt
1,143
1,445
1,130
698
393
Provision for Risks & Charges
29
39
53
73
78
Deferred Taxes
264
249
270
283
263
Other Liabilities
55
55
102
101
7
Total Liabilities
3,896
4,876
5,332
4,816
5,075
Common Equity (Total)
2,761
3,674
4,800
6,048
7,612
Total Shareholders' Equity
2,761
3,674
4,800
6,048
7,612
Total Equity
2,761
3,674
4,800
6,048
7,612
Liabilities & Shareholders' Equity
6,661
8,554
10,132
10,864
12,687
Non-Equity Reserves
5
5
-
-
-
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