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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,683	5,300	4,076	6,341	6,146
Net Total Accounts Receivable
Net Total Receivables	1,393	1,525	1,398	1,858	1,841
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,000	16,135	15,309	17,216	16,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,129	13,792	14,834	15,465	14,441
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,251	32,717	33,498	38,228	37,785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,172	8,224	7,353	9,380	9,599
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	17,105	18,335	18,229	22,479	21,829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	18,147	14,382	15,269	15,750	15,956
Total Liabilities & Shareholders' Equity	35,251	32,717	33,498	38,228	37,785
Total Common Shares Outstanding