Bata India Limited (NSE:BATAINDIA)
India flag India · Delayed Price · Currency is INR
1,186.20
-5.10 (-0.43%)
Aug 1, 2025, 3:30 PM IST

Vista Outdoor Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,029501.04745.87177.72544.9
Upgrade
Short-Term Investments
4,2683,5404,5239,48910,393
Upgrade
Cash & Short-Term Investments
6,2984,0415,2699,66710,937
Upgrade
Cash Growth
55.84%-23.31%-45.50%-11.61%13.83%
Upgrade
Accounts Receivable
1,118801.32825.54717.18793.66
Upgrade
Other Receivables
836737.04668.46633.93503.57
Upgrade
Receivables
1,9541,5381,4941,3511,306
Upgrade
Inventory
8,1479,2969,0468,7096,083
Upgrade
Prepaid Expenses
140.59217.61152.5794.1175.79
Upgrade
Other Current Assets
677.68412.72173.89179.09175.99
Upgrade
Total Current Assets
17,21615,50516,13520,00018,578
Upgrade
Property, Plant & Equipment
15,46514,83413,79212,12911,419
Upgrade
Long-Term Investments
1055-5.88
Upgrade
Other Intangible Assets
2,675290.5163.79181.9112.05
Upgrade
Long-Term Deferred Tax Assets
1,4221,2671,1331,0421,384
Upgrade
Other Long-Term Assets
1,4401,5961,4871,8991,826
Upgrade
Total Assets
38,22833,49832,71735,25133,325
Upgrade
Accounts Payable
3,4952,9974,0944,5624,397
Upgrade
Accrued Expenses
843.46780969.78800.37188.57
Upgrade
Current Portion of Leases
3,4132,7442,3592,0291,726
Upgrade
Current Income Taxes Payable
--9.41176.74176.74
Upgrade
Current Unearned Revenue
110.4159.53190.82168.5453.24
Upgrade
Other Current Liabilities
1,518672.49601.78435.39584.4
Upgrade
Total Current Liabilities
9,3807,3538,2248,1727,126
Upgrade
Long-Term Leases
11,05110,82910,1058,9138,597
Upgrade
Other Long-Term Liabilities
2,04846.914.7220.2720.64
Upgrade
Total Liabilities
22,47918,22918,33517,10515,744
Upgrade
Common Stock
642.64642.64642.64642.64642.64
Upgrade
Additional Paid-In Capital
501.36501.36501.36501.36501.36
Upgrade
Retained Earnings
14,60614,12513,23817,00316,437
Upgrade
Shareholders' Equity
15,75015,26914,38218,14717,581
Upgrade
Total Liabilities & Equity
38,22833,49832,71735,25133,325
Upgrade
Total Debt
14,46513,57312,46410,94210,323
Upgrade
Net Cash (Debt)
-8,167-9,532-7,195-1,275614.64
Upgrade
Net Cash Per Share
-63.54-74.16-55.98-9.924.78
Upgrade
Filing Date Shares Outstanding
128.53128.53128.53128.53128.53
Upgrade
Total Common Shares Outstanding
128.53128.53128.53128.53128.53
Upgrade
Working Capital
7,8378,1537,91111,82911,451
Upgrade
Book Value Per Share
122.54118.80111.90141.19136.79
Upgrade
Tangible Book Value
13,07514,97814,21817,96517,469
Upgrade
Tangible Book Value Per Share
101.73116.54110.62139.77135.92
Upgrade
Land
59.859.8252.33252.33252.33
Upgrade
Buildings
1,7861,7881,7711,7691,527
Upgrade
Machinery
4,2363,9363,4453,1773,075
Upgrade
Construction In Progress
144.8615.6516.1437.23291.48
Upgrade
Leasehold Improvements
1,9601,9831,9201,6071,478
Upgrade
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.