Relaxo Footwears Ltd
NSE:RELAXO
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Relaxo Footwears Ltd
NSE:RELAXO
|
IN |
|
Society Pass Inc
NASDAQ:SOPA
|
US |
|
Hangzhou Honghua Digital Technology Stock Co Ltd
SSE:688789
|
CN |
|
K
|
Kinross Gold Corp
NYSE:KGC
|
CA |
Balance Sheet
Balance Sheet Decomposition
Relaxo Footwears Ltd
Relaxo Footwears Ltd
Balance Sheet
Relaxo Footwears Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
29
|
27
|
8
|
11
|
7
|
17
|
56
|
44
|
22
|
35
|
31
|
19
|
26
|
63
|
196
|
740
|
674
|
150
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
35
|
31
|
19
|
26
|
63
|
71
|
103
|
404
|
0
|
|
| Cash Equivalents |
28
|
29
|
27
|
8
|
11
|
7
|
17
|
56
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
637
|
270
|
150
|
|
| Short-Term Investments |
8
|
13
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
3 380
|
1 693
|
2 556
|
1 289
|
2 691
|
|
| Total Receivables |
229
|
195
|
311
|
431
|
371
|
273
|
383
|
768
|
914
|
1 114
|
1 252
|
2 246
|
3 167
|
3 174
|
2 939
|
3 132
|
3 346
|
4 339
|
3 433
|
|
| Accounts Receivables |
152
|
0
|
0
|
1
|
1
|
0
|
0
|
682
|
821
|
1 087
|
1 232
|
1 735
|
2 226
|
1 721
|
1 815
|
2 515
|
2 730
|
3 615
|
3 148
|
|
| Other Receivables |
77
|
195
|
311
|
430
|
370
|
273
|
383
|
86
|
93
|
27
|
20
|
511
|
941
|
1 453
|
1 124
|
618
|
616
|
725
|
284
|
|
| Inventory |
224
|
368
|
398
|
672
|
1 166
|
1 285
|
1 594
|
1 640
|
2 487
|
2 945
|
3 013
|
3 223
|
3 967
|
4 569
|
4 310
|
6 817
|
5 723
|
6 202
|
5 651
|
|
| Other Current Assets |
0
|
30
|
40
|
50
|
37
|
128
|
216
|
72
|
107
|
165
|
167
|
113
|
117
|
143
|
107
|
103
|
210
|
230
|
348
|
|
| Total Current Assets |
488
|
635
|
776
|
1 162
|
1 585
|
1 693
|
2 210
|
2 536
|
3 552
|
4 247
|
4 467
|
5 617
|
7 270
|
7 912
|
10 799
|
11 870
|
11 936
|
12 464
|
12 346
|
|
| PP&E Net |
935
|
1 101
|
1 582
|
2 269
|
2 653
|
2 890
|
3 450
|
3 837
|
4 682
|
4 903
|
5 417
|
6 063
|
8 106
|
9 838
|
10 170
|
11 038
|
12 072
|
13 817
|
13 844
|
|
| PP&E Gross |
935
|
1 101
|
1 582
|
2 269
|
0
|
0
|
3 450
|
3 837
|
4 682
|
0
|
5 417
|
6 063
|
8 106
|
9 838
|
10 170
|
11 038
|
12 072
|
13 817
|
13 844
|
|
| Accumulated Depreciation |
342
|
433
|
534
|
634
|
0
|
0
|
1 269
|
1 545
|
1 888
|
0
|
426
|
877
|
1 406
|
1 972
|
3 130
|
3 870
|
4 806
|
5 701
|
6 739
|
|
| Intangible Assets |
1
|
1
|
9
|
15
|
40
|
36
|
55
|
63
|
56
|
682
|
617
|
562
|
489
|
428
|
391
|
324
|
319
|
227
|
137
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
114
|
128
|
135
|
130
|
117
|
170
|
162
|
225
|
224
|
194
|
371
|
147
|
168
|
157
|
318
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
7
|
2
|
2
|
2
|
2
|
261
|
247
|
248
|
739
|
|
| Other Long-Term Assets |
0
|
15
|
21
|
33
|
0
|
0
|
19
|
1
|
5
|
81
|
33
|
30
|
23
|
37
|
25
|
186
|
205
|
226
|
241
|
|
| Total Assets |
1 424
N/A
|
1 753
+23%
|
2 388
+36%
|
3 480
+46%
|
4 392
+26%
|
4 747
+8%
|
5 870
+24%
|
6 568
+12%
|
8 412
+28%
|
10 087
+20%
|
10 703
+6%
|
12 498
+17%
|
16 114
+29%
|
18 411
+14%
|
21 758
+18%
|
23 826
+10%
|
24 948
+5%
|
27 139
+9%
|
27 625
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
12
|
25
|
247
|
350
|
532
|
421
|
451
|
587
|
926
|
1 224
|
1 257
|
1 749
|
1 718
|
1 838
|
2 228
|
2 217
|
2 529
|
2 547
|
1 969
|
|
| Accrued Liabilities |
3
|
3
|
5
|
10
|
25
|
24
|
27
|
316
|
405
|
657
|
733
|
786
|
835
|
864
|
926
|
345
|
937
|
1 001
|
1 104
|
|
| Short-Term Debt |
0
|
1
|
0
|
1
|
601
|
530
|
547
|
484
|
665
|
896
|
609
|
861
|
869
|
192
|
0
|
200
|
0
|
185
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
256
|
297
|
205
|
356
|
284
|
407
|
466
|
280
|
251
|
276
|
289
|
313
|
358
|
360
|
439
|
|
| Other Current Liabilities |
206
|
309
|
196
|
334
|
421
|
534
|
662
|
568
|
667
|
517
|
533
|
472
|
956
|
964
|
1 048
|
1 535
|
883
|
1 101
|
996
|
|
| Total Current Liabilities |
221
|
337
|
448
|
694
|
1 835
|
1 805
|
1 892
|
2 312
|
2 946
|
3 701
|
3 599
|
4 149
|
4 629
|
4 133
|
4 491
|
4 610
|
4 707
|
5 195
|
4 508
|
|
| Long-Term Debt |
601
|
712
|
1 080
|
1 465
|
964
|
925
|
1 502
|
1 143
|
1 445
|
1 199
|
709
|
393
|
0
|
1 198
|
1 152
|
1 228
|
1 283
|
1 504
|
1 686
|
|
| Deferred Income Tax |
89
|
93
|
116
|
217
|
223
|
220
|
241
|
264
|
249
|
233
|
255
|
263
|
344
|
248
|
228
|
199
|
215
|
237
|
233
|
|
| Other Liabilities |
0
|
3
|
4
|
4
|
25
|
72
|
90
|
84
|
94
|
59
|
77
|
82
|
90
|
109
|
163
|
188
|
194
|
192
|
217
|
|
| Total Liabilities |
911
N/A
|
1 145
+26%
|
1 648
+44%
|
2 380
+44%
|
3 046
+28%
|
3 023
-1%
|
3 726
+23%
|
3 803
+2%
|
4 734
+24%
|
5 190
+10%
|
4 640
-11%
|
4 886
+5%
|
5 064
+4%
|
5 687
+12%
|
6 034
+6%
|
6 225
+3%
|
6 397
+3%
|
7 128
+11%
|
6 644
-7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
120
|
120
|
120
|
124
|
248
|
248
|
249
|
249
|
249
|
249
|
|
| Retained Earnings |
446
|
540
|
672
|
1 032
|
1 279
|
1 657
|
2 077
|
2 698
|
3 611
|
4 740
|
5 876
|
7 338
|
8 913
|
10 528
|
13 431
|
15 136
|
16 079
|
17 461
|
18 478
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
36
|
105
|
1 938
|
1 865
|
1 945
|
2 162
|
2 168
|
2 168
|
2 168
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
32
|
48
|
76
|
83
|
101
|
54
|
55
|
133
|
86
|
|
| Total Equity |
513
N/A
|
608
+19%
|
740
+22%
|
1 099
+49%
|
1 346
+22%
|
1 724
+28%
|
2 144
+24%
|
2 766
+29%
|
3 678
+33%
|
4 896
+33%
|
6 064
+24%
|
7 612
+26%
|
11 051
+45%
|
12 724
+15%
|
15 724
+24%
|
17 601
+12%
|
18 551
+5%
|
20 011
+8%
|
20 981
+5%
|
|
| Total Liabilities & Equity |
1 424
N/A
|
1 753
+23%
|
2 388
+36%
|
3 480
+46%
|
4 392
+26%
|
4 747
+8%
|
5 870
+24%
|
6 568
+12%
|
8 412
+28%
|
10 087
+20%
|
10 703
+6%
|
12 498
+17%
|
16 114
+29%
|
18 411
+14%
|
21 758
+18%
|
23 826
+10%
|
24 948
+5%
|
27 139
+9%
|
27 625
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
241
|
248
|
248
|
248
|
249
|
249
|
249
|
249
|
|