BATAINDIA — Bata India Balance Sheet

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Annual balance sheet for Bata India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,608	10,937	9,667	5,269	4,041
Net Total Accounts Receivable
Net Total Receivables	1,444	1,320	1,393	1,525	1,398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,032	18,578	20,000	16,135	15,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,823	11,464	12,129	13,792	14,834
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,325	33,325	35,251	32,717	33,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,007	7,126	8,172	8,224	7,353
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,385	15,744	17,105	18,335	18,229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18,939	17,581	18,147	14,382	15,269
Total Liabilities & Shareholders' Equity	37,325	33,325	35,251	32,717	33,498
Total Common Shares Outstanding