Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
Share Warrants & Outstandings
Total Reserve
1,531.34
1,510.70
1,462.63
1,373.95
1,750.39
1,693.83
Shareholder's Funds
1,595.60
1,574.96
1,526.89
1,438.21
1,814.65
1,758.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-159.23
-142.19
-126.67
-113.33
-104.16
-138.40
Other Long Term Liabilities
1213.49
1309.93
1087.61
1011.01
891.29
859.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.42
0.00
0.00
0.00
2.03
2.06
Total Non-Current Liabilities
1,063.68
1,167.74
960.94
897.67
789.16
723.33
Current Liabilities
Trade Payables
330.62
349.46
299.68
409.35
456.15
439.73
Other Current Liabilities
597.55
558.95
421.59
405.50
352.04
264.33
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.77
29.55
13.98
7.59
8.98
8.58
Total Current Liabilities
959.94
937.95
735.26
822.44
817.17
712.63
Total Liabilities
3,619.22
3,680.66
3,223.09
3,158.33
3,420.98
3,194.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,135.00
1,112.07
823.45
766.33
705.73
645.20
Less: Accumulated Depreciation
617.34
523.51
468.64
430.51
400.48
355.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.66
588.57
354.81
335.82
305.25
290.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.37
14.49
1.56
1.61
3.72
29.15
Intangible assets under development
0.00
0.00
2.16
2.16
1.45
4.46
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.50
1.00
0.50
0.50
0.00
0.00
Long Term Loans & Advances
310.72
141.71
159.63
148.71
188.41
181.83
Other Non Current Assets
0.31
2.33
0.00
0.00
1.45
1.34
Total Non-Current Assets
1,967.40
1,959.03
1,672.56
1,544.82
1,420.93
1,336.28
Current Assets Loans & Advances
Current Investments
34.59
0.00
0.00
0.00
0.00
0.00
Inventories
707.59
814.67
929.55
904.55
870.91
608.28
Sundry Debtors
184.06
111.76
80.13
82.55
71.72
79.37
Cash and Bank
496.49
634.45
407.97
531.20
968.78
1,096.82
Other Current Assets
64.49
47.82
93.63
49.09
29.77
31.13
Short Term Loans and Advances
187.91
135.67
60.18
46.10
58.88
42.17
Total Current Assets
1,651.82
1,721.63
1,550.53
1,613.51
2,000.05
1,857.77
Net Current Assets (Including Current Investments)
691.88
783.68
815.27
791.07
1,182.88
1,145.14
Total Current Assets Excluding Current Investments
1,617.23
1,721.63
1,550.53
1,613.51
2,000.05
1,857.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,619.22
3,680.66
3,223.09
3,158.33
3,420.98
3,194.05
Contingent Liabilities
19.01
23.79
31.33
39.06
82.84
41.17
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
124.14
122.54
118.8
111.9
141.19
136.79
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.36% vs 20.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.44% vs 69.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 50.00% vs 100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.05% vs 11.03% in Mar 2025
Compare Balance Sheet Results of Bata India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.26
0
64.26
0.00%
Share Warrants & Outstandings
Total Reserve
1,531.34
0
1,531.34
0.00%
Shareholder's Funds
1,595.60
0
1,595.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-159.23
0
-159.23
0.00%
Other Long Term Liabilities
1,213.49
0
1,213.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.42
0
9.42
0.00%
Total Non-Current Liabilities
1,063.68
0
1,063.68
0.00%
Current Liabilities
Trade Payables
330.62
0
330.62
0.00%
Other Current Liabilities
597.55
0
597.55
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
31.77
0
31.77
0.00%
Total Current Liabilities
959.94
0
959.94
0.00%
Total Liabilities
3,619.22
0
3,619.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,135.00
0
1,135.00
0.00%
Less: Accumulated Depreciation
617.34
0
617.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
517.66
0
517.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.37
0
4.37
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.50
0
1.50
0.00%
Long Term Loans & Advances
310.72
0
310.72
0.00%
Other Non Current Assets
0.31
0
0.31
0.00%
Total Non-Current Assets
1,967.40
0
1,967.40
0.00%
Current Assets Loans & Advances
Current Investments
34.59
0
34.59
0.00%
Inventories
707.59
0
707.59
0.00%
Sundry Debtors
184.06
0
184.06
0.00%
Cash and Bank
496.49
0
496.49
0.00%
Other Current Assets
64.49
0
64.49
0.00%
Short Term Loans and Advances
187.91
0
187.91
0.00%
Total Current Assets
1,651.82
0
1,651.82
0.00%
Net Current Assets (Including Current Investments)
691.88
0
691.88
0.00%
Total Current Assets Excluding Current Investments
1,617.23
0
1,617.23
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,619.22
0
3,619.22
0.00%
Contingent Liabilities
19.01
0
19.01
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
124.14
0
124.14
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,213.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.36% vs 20.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 522.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.44% vs 69.22% in Mar 2025
Annual - Investments
Investments 1.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.00% vs 100.00% in Mar 2025
Annual - Current Assets
Current Assets 1,651.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.05% vs 11.03% in Mar 2025
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