Bata India Limited (BOM:500043)

Bata India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,344	501.04	745.87	177.72	544.9
Short-Term Investments	-	3,540	4,523	9,489	10,393
Cash & Short-Term Investments	6,344	4,041	5,269	9,667	10,937
Cash Growth	57.00%	-23.31%	-45.50%	-11.61%	13.83%
Accounts Receivable	1,118	801.32	825.54	717.18	793.66
Other Receivables	-	737.04	668.46	633.93	503.57
Receivables	1,118	1,538	1,494	1,351	1,306
Inventory	8,147	9,296	9,046	8,709	6,083
Prepaid Expenses	-	217.61	152.57	94.11	75.79
Other Current Assets	1,608	412.72	173.89	179.09	175.99
Total Current Assets	17,216	15,505	16,135	20,000	18,578
Property, Plant & Equipment	15,465	14,834	13,792	12,129	11,419
Long-Term Investments	10	5	5	-	5.88
Other Intangible Assets	2,675	290.5	163.79	181.9	112.05
Long-Term Deferred Tax Assets	1,422	1,267	1,133	1,042	1,384
Other Long-Term Assets	1,440	1,596	1,487	1,899	1,826
Total Assets	38,228	33,498	32,717	35,251	33,325
Accounts Payable	3,495	2,997	4,094	4,562	4,397
Accrued Expenses	-	780	969.78	800.37	188.57
Current Portion of Leases	3,413	2,744	2,359	2,029	1,726
Current Income Taxes Payable	-	-	9.41	176.74	176.74
Current Unearned Revenue	-	159.53	190.82	168.54	53.24
Other Current Liabilities	2,473	672.49	601.78	435.39	584.4
Total Current Liabilities	9,381	7,353	8,224	8,172	7,126
Long-Term Leases	11,051	10,829	10,105	8,913	8,597
Other Long-Term Liabilities	2,048	46.91	4.72	20.27	20.64
Total Liabilities	22,480	18,229	18,335	17,105	15,744
Common Stock	642.64	642.64	642.64	642.64	642.64
Additional Paid-In Capital	-	501.36	501.36	501.36	501.36
Retained Earnings	-	14,125	13,238	17,003	16,437
Comprehensive Income & Other	15,106	-	-	-	-
Shareholders' Equity	15,749	15,269	14,382	18,147	17,581
Total Liabilities & Equity	38,228	33,498	32,717	35,251	33,325
Total Debt	14,465	13,573	12,464	10,942	10,323
Net Cash (Debt)	-8,120	-9,532	-7,195	-1,275	614.64
Net Cash Per Share	-63.19	-74.16	-55.98	-9.92	4.78
Filing Date Shares Outstanding	128.61	128.53	128.53	128.53	128.53
Total Common Shares Outstanding	128.61	128.53	128.53	128.53	128.53
Working Capital	7,836	8,153	7,911	11,829	11,451
Book Value Per Share	122.45	118.80	111.90	141.19	136.79
Tangible Book Value	13,074	14,978	14,218	17,965	17,469
Tangible Book Value Per Share	101.65	116.54	110.62	139.77	135.92
Land	-	59.8	252.33	252.33	252.33
Buildings	-	1,788	1,771	1,769	1,527
Machinery	-	3,936	3,445	3,177	3,075
Construction In Progress	-	15.65	16.14	37.23	291.48
Leasehold Improvements	-	1,983	1,920	1,607	1,478

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.