Bata India balance sheet

As of Mar 2026

Total assets: ₹3,778cr−1.2% on Mar 2025
Shareholders' equity: ₹1,596cr+1.3% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹43.9cr−78.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	307	321	328	322
	4.4	14.5	1.6	1.6
	0.0	0.0	0.0	0.5
	1,344	1,478	1,181	1,070
	0.0	0.0	2.2	2.2
	1.5	1.0	0.5	0.0
	249	107	133	122
	250	108	133	122
	159	142	127	113
	62.3	37.4	27.1	27.2
	2,127	2,101	1,799	1,658
	708	815	930	905
	34.6	0.0	0.0	0.0
	184	112	80.1	82.6
	9.3	203	50.1	74.6
	487	432	358	457
	83.5	69.2	36.7	37.8
	799	815	525	652
	146	91.5	76.6	57.4
	1,652	1,722	1,531	1,614
	0.0	0.0	19.6	0.0
	3,778	3,823	3,350	3,272
Equity
	64.3	64.3	64.3	64.3
	1,531	1,511	1,463	1,374
	1,596	1,575	1,527	1,438
	1,596	1,575	1,527	1,438
Liabilities
	1,223	1,310	1,088	1,011
	1,223	1,310	1,088	1,011
	1,223	1,310	1,088	1,011
	331	349	300	409
	519	491	375	341
	849	840	675	751
	31.8	29.5	14.0	7.6
	—	—	0.0	0.9
	78.7	68.5	46.1	63.2
	960	938	735	822
	2,183	2,248	1,823	1,833
	3,778	3,823	3,350	3,272
Trade payables — MSME split
	92.1	89.0	—	—
	238	260	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BATAINDIA₹649.15

Bata India Ltd.

· Consumer Goods

₹ CrorePeersRELAXO CAMPUS WHIRLPOOL EPACK JSWDULUX KAJARIACER PGEL STOVEKRAFTMcap ₹8,343 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	321.6	327.9	321.1	306.9	306.9
+ Capital Work-in-Progress	1.6	1.6	14.5	4.4	4.4
+ Investment Property	0.5	0.0	0.0	0.0	0.0
+ Other Intangibles	1,070.2	1,180.8	1,478.4	1,343.6	1,343.6
+ Intangibles under Development	2.2	2.2	0.0	0.0	0.0
+ Non-current Investments	0.0	0.5	1.0	1.5	1.5
+ Other Non-current Financial Assets	121.5	132.5	106.6	248.7	248.7
Non-current Financial Assets	121.5	133.0	107.6	250.2	250.2
+ Deferred Tax Assets	113.3	126.7	142.2	159.2	159.2
+ Other Non-current Assets	27.2	27.1	37.4	62.3	62.3
Total Non-current Assets	1,658.2	1,799.2	2,101.2	2,126.6	2,126.6
Current Assets
+ Inventories	904.6	929.6	814.7	707.6	707.6
+ Current Investments	0.0	0.0	0.0	34.6	34.6
+ Trade Receivables	82.6	80.1	111.8	184.1	184.1
+ Cash & Cash Equivalents	74.6	50.1	202.9	9.3	9.3
+ Other Bank Balances	456.6	357.9	431.5	487.2	487.2
+ Other Current Financial Assets	37.8	36.7	69.2	83.5	83.5
Current Financial Assets	651.6	524.8	815.4	798.6	798.6
+ Other Current Assets	57.4	76.6	91.5	145.6	145.6
Total Current Assets	1,613.5	1,530.9	1,721.6	1,651.8	1,651.8
+ Assets Held for Sale	0.0	19.6	0.0	0.0	0.0
Total Assets	3,271.7	3,349.8	3,822.8	3,778.5	3,778.5
Equity
+ Equity Share Capital	64.3	64.3	64.3	64.3	64.3
+ Other Equity / Reserves	1,373.9	1,462.6	1,510.6	1,531.3	1,531.3
Equity — Owners of Parent	1,438.2	1,526.9	1,574.9	1,595.6	1,595.6
Total Equity	1,438.2	1,526.9	1,574.9	1,595.6	1,595.6
Liabilities
+ Other Non-current Financial Liab	1,011.0	1,087.6	1,309.9	1,222.9	1,222.9
Non-current Financial Liabilities	1,011.0	1,087.6	1,309.9	1,222.9	1,222.9
Non-current Liabilities	1,011.0	1,087.6	1,309.9	1,222.9	1,222.9
+ Trade Payables	409.4	299.7	349.5	330.6	330.6
+ Other Current Financial Liab	341.4	375.5	490.5	518.8	518.8
Current Financial Liabilities	750.7	675.2	840.0	849.4	849.4
+ Provisions — Current	7.6	14.0	29.5	31.8	31.8
+ Current Tax Liabilities	0.9	0.0	—	—	—
+ Other Current Liabilities	63.2	46.1	68.5	78.7	78.7
Current Liabilities	822.4	735.3	938.1	959.9	959.9
Total Liabilities	1,833.5	1,822.9	2,248.0	2,182.9	2,182.9
Total Equity & Liabilities	3,271.7	3,349.8	3,822.8	3,778.5	3,778.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	89.0	92.1	92.1
+ Dues to Other Creditors — Current	—	—	260.4	238.5	238.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.