Bata India Limited
BTADF
OTC PK
| 03/31/2025 | 06/30/2024 | 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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