Bata India Limited
BTADF
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.96% | -- | -24.41% | ||
| Total Receivables | 23.83% | -- | 1.49% | ||
| Inventory | -14.54% | -- | 1.29% | ||
| Prepaid Expenses | -37.00% | -- | 40.58% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 60.11% | -- | 133.93% | ||
| Total Current Assets | 8.27% | -- | -5.28% | ||
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| Total Current Assets | 8.27% | -- | -5.28% | ||
| Net Property, Plant & Equipment | 1.66% | -- | 6.00% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 797.82% | -- | 74.81% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -2.52% | -- | 7.69% | ||
| Total Assets | 11.28% | -- | 0.92% | ||
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| Total Accounts Payable | 13.71% | -- | -27.84% | ||
| Total Accrued Expenses | 5.44% | -- | -20.73% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 21.30% | -- | 14.63% | ||
| Total Finance Division Other Current Liabilities | 90.83% | -- | 2.25% | ||
| Total Other Current Liabilities | 90.83% | -- | 2.25% | ||
| Total Current Liabilities | 24.39% | -- | -11.89% | ||
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| Total Current Liabilities | 24.39% | -- | -11.89% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -0.49% | -- | 5.62% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 4,157.10% | -- | 879.13% | ||
| Total Liabilities | 20.24% | -- | -2.01% | ||
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| Common Stock & APIC | -2.49% | -- | -1.44% | ||
| Retained Earnings | 0.83% | -- | 5.17% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 0.58% | -- | 4.64% | ||
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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 | 0.58% | -- | 4.64% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 0.58% | -- | 4.64% | ||
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