Bata India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,435	2,029	501.04	745.87	177.72	544.9
Short-Term Investments	230.24	4,268	3,540	4,523	9,489	10,393
Cash & Short-Term Investments	5,665	6,298	4,041	5,269	9,667	10,937
Cash Growth	19.65%	55.84%	-23.31%	-45.50%	-11.61%	13.83%
Accounts Receivable	1,626	1,118	801.32	825.54	717.18	793.66
Other Receivables	-	836	737.04	668.46	633.93	503.57
Receivables	1,626	1,954	1,538	1,494	1,351	1,306
Inventory	7,812	8,147	9,296	9,046	8,709	6,083
Prepaid Expenses	-	140.59	217.61	152.57	94.11	75.79
Other Current Assets	1,737	677.68	412.72	173.89	179.09	175.99
Total Current Assets	16,840	17,216	15,505	16,135	20,000	18,578
Property, Plant & Equipment	14,495	15,465	14,834	13,792	12,129	11,419
Long-Term Investments	15	10	5	5	-	5.88
Other Intangible Assets	2,392	2,675	290.5	163.79	181.9	112.05
Long-Term Deferred Tax Assets	1,493	1,422	1,267	1,133	1,042	1,384
Other Long-Term Assets	1,677	1,440	1,596	1,487	1,899	1,826
Total Assets	36,913	38,228	33,498	32,717	35,251	33,325
Accounts Payable	3,805	3,495	2,997	4,094	4,562	4,397
Accrued Expenses	-	843.46	780	969.78	800.37	188.57
Current Portion of Leases	3,446	3,413	2,744	2,359	2,029	1,726
Current Income Taxes Payable	-	-	-	9.41	176.74	176.74
Current Unearned Revenue	-	110.4	159.53	190.82	168.54	53.24
Other Current Liabilities	2,170	1,518	672.49	601.78	435.39	584.4
Total Current Liabilities	9,421	9,380	7,353	8,224	8,172	7,126
Long-Term Leases	10,336	11,051	10,829	10,105	8,913	8,597
Other Long-Term Liabilities	1,910	2,048	46.91	4.72	20.27	20.64
Total Liabilities	21,666	22,479	18,229	18,335	17,105	15,744
Common Stock	642.64	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	-	14,606	14,125	13,238	17,003	16,437
Comprehensive Income & Other	14,604	-	-	-	-	-
Shareholders' Equity	15,246	15,750	15,269	14,382	18,147	17,581
Total Liabilities & Equity	36,913	38,228	33,498	32,717	35,251	33,325
Total Debt	13,781	14,465	13,573	12,464	10,942	10,323
Net Cash (Debt)	-8,117	-8,167	-9,532	-7,195	-1,275	614.64
Net Cash Per Share	-63.16	-63.54	-74.16	-55.98	-9.92	4.78
Filing Date Shares Outstanding	128.66	128.53	128.53	128.53	128.53	128.53
Total Common Shares Outstanding	128.66	128.53	128.53	128.53	128.53	128.53
Working Capital	7,420	7,837	8,153	7,911	11,829	11,451
Book Value Per Share	118.50	122.54	118.80	111.90	141.19	136.79
Tangible Book Value	12,855	13,075	14,978	14,218	17,965	17,469
Tangible Book Value Per Share	99.91	101.73	116.54	110.62	139.77	135.92
Land	-	59.8	59.8	252.33	252.33	252.33
Buildings	-	1,786	1,788	1,771	1,769	1,527
Machinery	-	4,236	3,936	3,445	3,177	3,075
Construction In Progress	-	144.86	15.65	16.14	37.23	291.48
Leasehold Improvements	-	1,960	1,983	1,920	1,607	1,478

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.