Bata India Limited (NSE:BATAINDIA)

Bata India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	6,298	4,041	5,269	9,667
Cash Growth	-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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	15,750	15,269	14,382	18,147
Total Liabilities & Equity	37,785	38,228	33,498	32,717	35,251

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,866	14,465	13,573	12,464	10,942
Net Cash (Debt)	-8,602	-8,167	-9,532	-7,195	-1,275
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-66.92	-63.54	-74.16	-55.98	-9.92
Filing Date Shares Outstanding	128.53	128.53	128.53	128.53	128.53
Total Common Shares Outstanding	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	122.54	118.80	111.90	141.19
Tangible Book Value	13,848	13,075	14,978	14,218	17,965
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error