Bata India Limited
BTADF
OTC PK
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.70M | 48.50M | |||
| Total Receivables | 22.86M | 18.46M | |||
| Inventory | 95.34M | 111.57M | |||
| Prepaid Expenses | 1.65M | 2.61M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 7.93M | 4.95M | |||
| Total Current Assets | 201.49M | 186.10M | |||
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| Total Current Assets | 201.49M | 186.10M | |||
| Net Property, Plant & Equipment | 180.99M | 178.04M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 31.30M | 3.49M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 33.50M | 34.36M | |||
| Total Assets | 447.40M | 402.04M | |||
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| Total Accounts Payable | 40.90M | 35.97M | |||
| Total Accrued Expenses | 9.87M | 9.36M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 39.95M | 32.93M | |||
| Total Finance Division Other Current Liabilities | 19.06M | 9.99M | |||
| Total Other Current Liabilities | 19.06M | 9.99M | |||
| Total Current Liabilities | 109.77M | 88.25M | |||
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| Total Current Liabilities | 109.77M | 88.25M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 129.34M | 129.97M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 23.97M | 563.00K | |||
| Total Liabilities | 263.07M | 218.78M | |||
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| Common Stock & APIC | 13.39M | 13.73M | |||
| Retained Earnings | 170.93M | 169.53M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 184.32M | 183.26M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 184.32M | 183.26M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 184.32M | 183.26M | |||
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