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 | ₹3.22 Bn | ₹3.28 Bn | ₹3.21 Bn | ₹3.07 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.02 Bn | ₹0.02 Bn | ₹0.14 Bn | ₹0.04 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹10.70 Bn | ₹11.81 Bn | ₹14.78 Bn | ₹13.44 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.01 Bn | ₹0.01 Bn | ₹0.01 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹0.27 Bn | ₹0.27 Bn | ₹0.37 Bn | ₹0.62 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹16.58 Bn | ₹17.99 Bn | ₹21.01 Bn | ₹21.27 Bn | NoncurrentAssets |
| Inventories | ₹9.05 Bn | ₹9.30 Bn | ₹8.15 Bn | ₹7.08 Bn | Inventories |
| Trade Receivables | ₹0.83 Bn | ₹0.80 Bn | ₹1.12 Bn | ₹1.84 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.75 Bn | ₹0.50 Bn | ₹2.03 Bn | ₹0.09 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.35 Bn | CurrentInvestments |
| Other Current Assets | ₹0.57 Bn | ₹0.77 Bn | ₹0.92 Bn | ₹1.46 Bn | OtherCurrentAssets |
| Total Current Assets | ₹16.14 Bn | ₹15.31 Bn | ₹17.22 Bn | ₹16.52 Bn | CurrentAssets |
| Total Assets | ₹32.72 Bn | ₹33.50 Bn | ₹38.23 Bn | ₹37.78 Bn | Assets |
| Equity Share Capital | ₹0.64 Bn | ₹0.64 Bn | ₹0.64 Bn | ₹0.64 Bn | EquityShareCapital |
| Other Equity | ₹13.74 Bn | ₹14.63 Bn | ₹15.11 Bn | ₹15.31 Bn | OtherEquity |
| Equity Attributable to Owners | ₹14.38 Bn | ₹15.27 Bn | ₹15.75 Bn | ₹15.96 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹14.38 Bn | ₹15.27 Bn | ₹15.75 Bn | ₹15.96 Bn | Equity |
| Long-term Borrowings | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹10.11 Bn | ₹10.88 Bn | ₹13.10 Bn | ₹12.23 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsCurrent |
| Trade Payables | ₹4.09 Bn | ₹3.00 Bn | ₹3.49 Bn | ₹3.31 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.63 Bn | ₹0.46 Bn | ₹0.69 Bn | ₹0.79 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹8.22 Bn | ₹7.35 Bn | ₹9.38 Bn | ₹9.60 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹32.72 Bn | ₹33.50 Bn | ₹38.23 Bn | ₹37.78 Bn | 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).