Bata India Limited (NSE: BATAINDIA)

Bata India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,735	501.04	745.87	177.72	544.9	152.11
Short-Term Investments	-	3,540	4,523	9,489	10,393	9,456
Cash & Short-Term Investments	4,735	4,041	5,269	9,667	10,937	9,608
Cash Growth	10.77%	-23.31%	-45.49%	-11.61%	13.83%	14.74%
Accounts Receivable	1,523	801.32	825.54	717.18	793.66	632.71
Other Receivables	-	737.04	668.46	633.93	503.57	795.36
Receivables	1,523	1,538	1,494	1,351	1,306	1,500
Inventory	8,540	9,296	9,046	8,709	6,083	8,737
Prepaid Expenses	-	217.61	152.57	94.11	75.79	104.02
Other Current Assets	1,311	412.72	173.89	179.09	175.99	83.4
Total Current Assets	16,108	15,505	16,135	20,000	18,578	20,032
Property, Plant & Equipment	15,490	14,834	13,792	12,129	11,419	13,823
Long-Term Investments	10	5	5	-	5.88	21.75
Other Intangible Assets	255.31	290.5	163.79	181.9	112.05	70.38
Long-Term Deferred Tax Assets	1,313	1,267	1,133	1,042	1,384	1,110
Other Long-Term Assets	1,697	1,596	1,487	1,899	1,826	1,093
Total Assets	34,874	33,498	32,717	35,251	33,325	37,325
Accounts Payable	4,177	2,997	4,094	4,562	4,397	5,034
Accrued Expenses	-	780	969.78	800.37	188.57	148.83
Current Portion of Leases	3,147	2,744	2,359	2,029	1,726	2,138
Current Income Taxes Payable	-	-	9.41	176.74	176.74	66.66
Current Unearned Revenue	-	159.53	190.82	168.54	53.24	59.47
Other Current Liabilities	1,579	672.49	601.78	435.39	584.4	560.23
Total Current Liabilities	8,904	7,353	8,224	8,172	7,126	8,007
Long-Term Leases	11,231	10,829	10,105	8,913	8,597	10,353
Other Long-Term Liabilities	46.19	46.91	4.72	20.27	20.64	25.07
Total Liabilities	20,181	18,229	18,335	17,105	15,744	18,385
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	-	14,125	13,238	17,003	16,437	17,795
Comprehensive Income & Other	14,050	-	-	-	-	-
Shareholders' Equity	14,693	15,269	14,382	18,147	17,581	18,939
Total Liabilities & Equity	34,874	33,498	32,717	35,251	33,325	37,325
Total Debt	14,379	13,573	12,464	10,942	10,323	12,491
Net Cash (Debt)	-9,644	-9,532	-7,195	-1,275	614.64	-2,883
Net Cash Per Share	-75.05	-74.16	-55.98	-9.92	4.78	-22.43
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	7,204	8,153	7,911	11,829	11,451	12,025
Book Value Per Share	114.20	118.80	111.90	141.19	136.79	147.36
Tangible Book Value	14,438	14,978	14,218	17,965	17,469	18,869
Tangible Book Value Per Share	112.21	116.54	110.62	139.77	135.92	146.81
Land	-	59.8	252.33	252.33	252.33	252.33
Buildings	-	1,788	1,771	1,769	1,527	1,502
Machinery	-	3,936	3,445	3,177	3,075	3,150
Construction In Progress	-	15.65	16.14	37.23	291.48	198.62
Leasehold Improvements	-	1,983	1,920	1,607	1,478	1,414

Source: S&P Capital IQ. Standard template. Financial Sources.