BATAINDIA.NS Balance Sheet
Bata India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹321.60 Cr. | ₹327.91 Cr. | ₹321.09 Cr. | ₹306.87 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1.61 Cr. | ₹1.56 Cr. | ₹14.49 Cr. | ₹4.37 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹1,070.25 Cr. | ₹1,180.80 Cr. | ₹1,478.41 Cr. | ₹1,343.64 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.50 Cr. | ₹1.00 Cr. | ₹1.50 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹27.20 Cr. | ₹27.09 Cr. | ₹37.44 Cr. | ₹62.28 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,658.15 Cr. | ₹1,799.23 Cr. | ₹2,101.21 Cr. | ₹2,126.63 Cr. | NoncurrentAssets |
| Inventories | ₹904.55 Cr. | ₹929.55 Cr. | ₹814.67 Cr. | ₹707.59 Cr. | Inventories |
| Trade Receivables | ₹82.55 Cr. | ₹80.13 Cr. | ₹111.76 Cr. | ₹184.06 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹74.59 Cr. | ₹50.10 Cr. | ₹202.93 Cr. | ₹9.29 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹34.59 Cr. | CurrentInvestments |
| Other Current Assets | ₹57.39 Cr. | ₹76.62 Cr. | ₹91.52 Cr. | ₹145.62 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,613.51 Cr. | ₹1,530.95 Cr. | ₹1,721.63 Cr. | ₹1,651.82 Cr. | CurrentAssets |
| Total Assets | ₹3,271.66 Cr. | ₹3,349.76 Cr. | ₹3,822.84 Cr. | ₹3,778.45 Cr. | Assets |
| Equity Share Capital | ₹64.26 Cr. | ₹64.26 Cr. | ₹64.26 Cr. | ₹64.26 Cr. | EquityShareCapital |
| Other Equity | ₹1,373.95 Cr. | ₹1,462.63 Cr. | ₹1,510.60 Cr. | ₹1,531.34 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,438.21 Cr. | ₹1,526.89 Cr. | ₹1,574.87 Cr. | ₹1,595.60 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹1,438.21 Cr. | ₹1,526.89 Cr. | ₹1,574.87 Cr. | ₹1,595.60 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1,011.01 Cr. | ₹1,087.61 Cr. | ₹1,309.93 Cr. | ₹1,222.91 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹409.35 Cr. | ₹299.68 Cr. | ₹349.46 Cr. | ₹330.62 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹63.17 Cr. | ₹46.11 Cr. | ₹68.52 Cr. | ₹78.72 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹822.44 Cr. | ₹735.26 Cr. | ₹938.05 Cr. | ₹959.94 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹3,271.66 Cr. | ₹3,349.76 Cr. | ₹3,822.84 Cr. | ₹3,778.45 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from BATAINDIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).