Bata India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	92.85	2,029	501.04	745.87	177.72
Short-Term Investments	-	5,171	4,268	3,540	4,523	9,489
Cash & Short-Term Investments	5,264	5,264	6,298	4,041	5,269	9,667
Cash Growth	-16.41%	-16.41%	55.84%	-23.31%	-45.50%	-11.61%
Accounts Receivable	-	1,841	1,118	801.32	825.54	717.18
Other Receivables	-	1,299	836	737.04	668.46	633.93
Receivables	-	3,140	1,954	1,538	1,494	1,351
Inventory	-	7,076	8,147	9,296	9,046	8,709
Prepaid Expenses	-	199.31	140.59	217.61	152.57	94.11
Other Current Assets	-	839.23	677.68	412.72	173.89	179.09
Total Current Assets	-	16,518	17,216	15,505	16,135	20,000
Property, Plant & Equipment	-	14,441	15,465	14,834	13,792	12,129
Long-Term Investments	-	15	10	5	5	-
Other Intangible Assets	-	2,108	2,675	290.5	163.79	181.9
Long-Term Deferred Tax Assets	-	1,592	1,422	1,267	1,133	1,042
Other Long-Term Assets	-	3,110	1,440	1,596	1,487	1,899
Total Assets	-	37,785	38,228	33,498	32,717	35,251
Accounts Payable	-	3,306	3,495	2,997	4,094	4,562
Accrued Expenses	-	1,020	843.46	780	969.78	800.37
Current Portion of Leases	-	3,541	3,413	2,744	2,359	2,029
Current Income Taxes Payable	-	-	-	-	9.41	176.74
Current Unearned Revenue	-	146.11	110.4	159.53	190.82	168.54
Other Current Liabilities	-	1,586	1,518	672.49	601.78	435.39
Total Current Liabilities	-	9,599	9,380	7,353	8,224	8,172
Long-Term Leases	-	10,325	11,051	10,829	10,105	8,913
Other Long-Term Liabilities	-	1,904	2,048	46.91	4.72	20.27
Total Liabilities	-	21,829	22,479	18,229	18,335	17,105
Common Stock	-	642.64	642.64	642.64	642.64	642.64
Additional Paid-In Capital	-	501.36	501.36	501.36	501.36	501.36
Retained Earnings	-	14,812	14,606	14,125	13,238	17,003
Shareholders' Equity	15,956	15,956	15,750	15,269	14,382	18,147
Total Liabilities & Equity	-	37,785	38,228	33,498	32,717	35,251
Total Debt	13,866	13,866	14,465	13,573	12,464	10,942
Net Cash (Debt)	-8,602	-8,602	-8,167	-9,532	-7,195	-1,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.91	-66.92	-63.54	-74.16	-55.98	-9.92
Filing Date Shares Outstanding	128.48	128.53	128.53	128.53	128.53	128.53
Total Common Shares Outstanding	128.48	128.53	128.53	128.53	128.53	128.53
Working Capital	-	6,919	7,837	8,153	7,911	11,829
Book Value Per Share	124.14	124.14	122.54	118.80	111.90	141.19
Tangible Book Value	13,848	13,848	13,075	14,978	14,218	17,965
Tangible Book Value Per Share	107.74	107.74	101.73	116.54	110.62	139.77
Land	-	59.8	59.8	59.8	252.33	252.33
Buildings	-	1,807	1,786	1,788	1,771	1,769
Machinery	-	4,404	4,236	3,936	3,445	3,177
Construction In Progress	-	43.71	144.86	15.65	16.14	37.23
Leasehold Improvements	-	1,978	1,960	1,983	1,920	1,607