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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).