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Bata India Balance Sheet Annual
Trade1,280.00 -16.25 (-1.25%)Updated : 18 Feb 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 50.10 | 41.59 | 17.77 | 54.49 |
| Cash Equivalents | 0.00 | 33.00 | - | - |
| Short Term Investments | 354.01 | 452.32 | 948.94 | 1,039.25 |
| Cashand Short Term Investments | 404.11 | 526.91 | 966.71 | 1,093.74 |
| Accounts Receivable- Trade Net | 89.19 | 93.76 | 87.81 | 96.10 |
| Total Receivables Net | 139.78 | 152.46 | 139.27 | 131.96 |
| Total Inventory | 937.56 | 908.84 | 876.58 | 612.43 |
| Prepaid Expenses | 21.76 | 15.26 | 9.41 | 7.58 |
| Other Current Assets Total | 27.74 | 10.05 | 8.08 | 12.07 |
| Total Current Assets | 1,530.95 | 1,613.51 | 2,000.05 | 1,857.77 |
| Property/ Plant/ Equipment Total- Gross | 1,932.16 | 1,796.51 | 1,604.91 | 1,496.29 |
| Accumulated Depreciation Total | -448.78 | -417.27 | -392.03 | -349.92 |
| Property/ Plant/ Equipment Total- Net | 1,483.38 | 1,379.24 | 1,212.89 | 1,146.37 |
| Intangibles Net | 29.05 | 16.38 | 18.19 | 6.74 |
| Long Term Investments | 0.50 | 0.50 | 0.87 | 0.59 |
| Note Receivable- Long Term | 27.09 | 27.20 | 7.87 | 125.87 |
| Other Long Term Assets Total | 278.80 | 234.83 | 285.28 | 195.11 |
| Total Assets | 3,349.76 | 3,271.66 | 3,525.14 | 3,332.45 |
| Accounts Payable | 299.68 | 409.35 | 456.15 | 439.73 |
| Accrued Expenses | 57.04 | 66.81 | 52.66 | - |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 274.37 | 235.91 | 202.92 | 172.61 |
| Other Currentliabilities Total | 104.17 | 110.37 | 105.45 | 100.30 |
| Total Current Liabilities | 735.26 | 822.44 | 817.17 | 712.63 |
| Capital Lease Obligations | 1,082.92 | 1,010.53 | 891.29 | 859.67 |
| Total Long Term Debt | 1,082.92 | 1,010.53 | 891.29 | 859.67 |
| Total Debt | 1,357.29 | 1,246.45 | 1,094.21 | 1,032.28 |
| Other Liabilities Total | 4.69 | 0.47 | 2.03 | 2.06 |
| Total Liabilities | 1,822.87 | 1,833.45 | 1,710.49 | 1,574.36 |
| Common Stock Total | 64.26 | 64.26 | 64.26 | 64.26 |
| Additional Paid- In Capital | 50.14 | 50.14 | 50.14 | 50.14 |
| Retained Earnings( Accumulated Deficit) | 1,412.49 | 1,323.81 | 1,700.25 | 1,643.69 |
| Total Equity | 1,526.89 | 1,438.21 | 1,814.65 | 1,758.09 |
| Total Liabilities Shareholders' Equity | 3,349.76 | 3,271.66 | 3,525.14 | 3,332.45 |
| Total Common Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.85 |
| Tangible Book Valueper Share Common Eq | 116.54 | 110.62 | 139.77 | 136.26 |
*All figures in crores except per share values
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