Bata India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,965	2,029	501.04	745.87	177.72
Short-Term Investments	345.88	4,268	3,540	4,523	9,489
Cash & Short-Term Investments	5,311	6,298	4,041	5,269	9,667
Cash Growth	-15.67%	55.84%	-23.31%	-45.50%	-11.61%
Accounts Receivable	1,841	1,118	801.32	825.54	717.18
Other Receivables	-	836	737.04	668.46	633.93
Receivables	1,841	1,954	1,538	1,494	1,351
Inventory	7,076	8,147	9,296	9,046	8,709
Prepaid Expenses	-	140.59	217.61	152.57	94.11
Other Current Assets	2,291	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	-	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	-	110.4	159.53	190.82	168.54
Other Current Liabilities	2,753	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
Retained Earnings	-	14,606	14,125	13,238	17,003
Comprehensive Income & Other	15,313	-	-	-	-
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
Total Debt	13,866	14,465	13,573	12,464	10,942
Net Cash (Debt)	-8,555	-8,167	-9,532	-7,195	-1,275
Net Cash Per Share	-66.55	-63.54	-74.16	-55.98	-9.92
Filing Date Shares Outstanding	129.88	128.53	128.53	128.53	128.53
Total Common Shares Outstanding	129.88	128.53	128.53	128.53	128.53
Working Capital	6,919	7,837	8,153	7,911	11,829
Book Value Per Share	122.85	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	106.62	101.73	116.54	110.62	139.77
Land	-	59.8	59.8	252.33	252.33
Buildings	-	1,786	1,788	1,771	1,769
Machinery	-	4,236	3,936	3,445	3,177
Construction In Progress	-	144.86	15.65	16.14	37.23
Leasehold Improvements	-	1,960	1,983	1,920	1,607