Bata India Ltd
NSE:BATAINDIA

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Bata India Ltd
NSE:BATAINDIA
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Price: 1 361.5 INR 2.05% Market Closed
Market Cap: 175B INR
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Balance Sheet

Balance Sheet Decomposition
Bata India Ltd

Current Assets 15.3B
Cash & Short-Term Investments 3.5B
Receivables 1.4B
Other Current Assets 10.4B
Non-Current Assets 18.2B
Long-Term Investments 5m
PP&E 14.8B
Intangibles 290.5m
Other Non-Current Assets 3.1B
Current Liabilities 7.4B
Accounts Payable 3B
Accrued Liabilities 570.4m
Other Current Liabilities 3.8B
Non-Current Liabilities 10.9B
Long-Term Debt 10.8B
Other Non-Current Liabilities 46.9m

Balance Sheet
Bata India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
537
911
631
559
602
168
561
193
746
501
Cash
522
599
618
545
586
152
545
178
416
501
Cash Equivalents
15
312
13
14
16
16
16
15
330
0
Short-Term Investments
1 582
2 514
4 590
5 353
7 801
9 456
10 393
9 489
4 523
3 540
Total Receivables
905
1 069
1 091
1 797
1 413
1 500
1 396
1 411
1 525
1 398
Accounts Receivables
584
710
694
894
664
633
794
717
938
892
Other Receivables
321
359
397
903
749
867
602
694
587
506
Inventory
7 070
6 903
7 165
7 675
8 434
8 789
6 124
8 766
9 088
9 376
Other Current Assets
159
180
143
164
155
119
105
141
253
495
Total Current Assets
10 252
11 576
13 619
15 549
18 405
20 032
18 578
20 000
16 135
15 309
PP&E Net
3 243
3 169
2 908
3 070
3 300
13 823
11 464
12 129
13 792
14 834
PP&E Gross
3 243
3 169
2 908
3 070
3 300
13 823
11 464
12 129
13 792
14 834
Accumulated Depreciation
0
773
1 373
1 921
2 509
3 024
3 499
3 920
4 173
4 488
Intangible Assets
325
62
70
16
38
70
67
182
164
291
Note Receivable
937
853
986
1 490
1 669
1 301
1 259
1 298
272
271
Long-Term Investments
0
19
19
6
22
22
6
9
5
5
Other Long-Term Assets
1 450
1 651
1 629
1 284
1 307
2 077
1 951
1 634
2 348
2 788
Total Assets
16 208
N/A
17 331
+7%
19 231
+11%
21 414
+11%
24 741
+16%
37 325
+51%
33 325
-11%
35 251
+6%
32 717
-7%
33 498
+2%
Liabilities
Accounts Payable
3 568
3 286
4 084
4 798
5 158
5 034
4 397
4 562
4 094
2 997
Accrued Liabilities
0
0
0
0
0
0
0
527
668
570
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2 138
1 726
2 029
2 359
2 744
Other Current Liabilities
1 113
806
864
810
1 139
835
1 003
1 054
1 104
1 042
Total Current Liabilities
4 681
4 093
4 948
5 608
6 297
8 007
7 126
8 172
8 224
7 353
Long-Term Debt
0
0
0
0
0
10 353
8 597
8 913
10 105
10 829
Other Liabilities
978
1 029
1 040
1 059
1 025
25
21
20
5
47
Total Liabilities
5 658
N/A
5 121
-9%
5 988
+17%
6 667
+11%
7 322
+10%
18 385
+151%
15 744
-14%
17 105
+9%
18 335
+7%
18 229
-1%
Equity
Common Stock
643
643
643
643
643
643
643
643
643
643
Retained Earnings
9 406
11 065
12 099
13 603
16 274
17 795
16 437
17 003
13 238
14 125
Additional Paid In Capital
501
501
501
501
501
501
501
501
501
501
Total Equity
10 550
N/A
12 209
+16%
13 243
+8%
14 747
+11%
17 418
+18%
18 939
+9%
17 581
-7%
18 147
+3%
14 382
-21%
15 269
+6%
Total Liabilities & Equity
16 208
N/A
17 331
+7%
19 231
+11%
21 414
+11%
24 741
+16%
37 325
+51%
33 325
-11%
35 251
+6%
32 717
-7%
33 498
+2%
Shares Outstanding
Common Shares Outstanding
129
129
129
129
129
129
129
129
129
129

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