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Bata India Balance Sheet Annual
BSE: 500043 | NSE: BATAINDIA | ISIN: INE176A01028 | Sector: Footwear605.00 -10.30 (-1.67%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,778.45 | 3,822.84 | 3,349.76 | 3,271.66 |
| Accumulated Depreciation Total | -518.04 | -483.10 | -448.78 | -417.27 |
| Cash Equivalents | 0.00 | 184.00 | 0.00 | 33.00 |
| Other Liabilities Total | 190.41 | 204.79 | 4.69 | 0.47 |
| Accrued Expenses | 58.54 | 52.17 | 57.04 | 66.81 |
| Common Stock Total | 64.26 | 64.26 | 64.26 | 64.26 |
| Other Current Assets Total | 62.27 | 57.61 | 27.74 | 10.05 |
| Prepaid Expenses | 19.93 | 14.06 | 21.76 | 15.26 |
| Total Assets | 3,778.45 | 3,822.84 | 3,349.76 | 3,271.66 |
| Current Portof LT Debt/ Capital Leases | 354.07 | 341.32 | 274.37 | 235.91 |
| Additional Paid- In Capital | 50.14 | 50.14 | 50.14 | 50.14 |
| Cash | 9.29 | 18.93 | 50.10 | 41.59 |
| Total Equity | 1,595.60 | 1,574.96 | 1,526.89 | 1,438.21 |
| Long Term Investments | 141.86 | 1.00 | 0.50 | 0.50 |
| Retained Earnings( Accumulated Deficit) | 1,481.20 | 1,460.56 | 1,412.49 | 1,323.81 |
| Total Common Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.85 |
| Property/ Plant/ Equipment Total- Gross | 1,962.12 | 2,029.61 | 1,932.16 | 1,796.51 |
| Tangible Book Valueper Share Common Eq | 107.74 | 101.73 | 116.54 | 110.62 |
| Total Liabilities | 2,182.85 | 2,247.88 | 1,822.87 | 1,833.45 |
| Total Debt | 1,386.57 | 1,446.45 | 1,357.29 | 1,246.45 |
| Short Term Investments | 517.12 | 426.84 | 354.01 | 452.32 |
| Cashand Short Term Investments | 526.41 | 629.77 | 404.11 | 526.91 |
| Total Receivables Net | 308.61 | 185.78 | 139.78 | 152.46 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 207.68 | 127.86 | 89.19 | 93.76 |
| Property/ Plant/ Equipment Total- Net | 1,444.08 | 1,546.51 | 1,483.38 | 1,379.24 |
| Total Current Liabilities | 959.94 | 937.95 | 735.26 | 822.44 |
| Total Inventory | 734.60 | 834.41 | 937.56 | 908.84 |
| Accounts Payable | 330.62 | 349.46 | 299.68 | 409.35 |
| Other Currentliabilities Total | 216.71 | 195.01 | 104.17 | 110.37 |
| Total Long Term Debt | 1,032.50 | 1,105.13 | 1,082.92 | 1,010.53 |
| Intangibles Net | 210.80 | 267.48 | 29.05 | 16.38 |
| Other Long Term Assets Total | 278.52 | 251.11 | 278.80 | 234.83 |
| Note Receivable- Long Term | 51.37 | 35.12 | 27.09 | 27.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,651.82 | 1,721.63 | 1,530.95 | 1,613.51 |
| Capital Lease Obligations | 1,032.50 | 1,105.13 | 1,082.92 | 1,010.53 |
*All figures in crores except per share values
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