alphaveBATAINDIA₹653.60

Bata India Ltd.

₹ CrorePeersRELAXO CAMPUS WHIRLPOOL EPACK JSWDULUX KAJARIACER PGEL STOVEKRAFTMcap ₹8,401 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	327.9	321.1	306.9	306.9
+ Capital Work-in-Progress	1.6	14.5	4.4	4.4
+ Other Intangibles	1,180.8	1,478.4	1,343.6	1,343.6
+ Intangibles under Development	2.2	0.0	0.0	0.0
+ Non-current Investments	0.5	1.0	1.5	1.5
+ Other Non-current Financial Assets	132.5	106.6	248.7	248.7
Non-current Financial Assets	133.0	107.6	250.2	250.2
+ Deferred Tax Assets	126.7	142.2	159.2	159.2
+ Other Non-current Assets	27.1	37.4	62.3	62.3
Total Non-current Assets	1,799.2	2,101.2	2,126.6	2,126.6
Current Assets
+ Inventories	929.6	814.7	707.6	707.6
+ Current Investments	0.0	0.0	34.6	34.6
+ Trade Receivables	80.1	111.8	184.1	184.1
+ Cash & Cash Equivalents	50.1	202.9	9.3	9.3
+ Other Bank Balances	357.9	431.5	487.2	487.2
+ Other Current Financial Assets	36.7	69.2	83.5	83.5
Current Financial Assets	524.8	815.4	798.6	798.6
+ Other Current Assets	76.6	91.5	145.6	145.6
Total Current Assets	1,530.9	1,721.6	1,651.8	1,651.8
Total Assets	3,349.8	3,822.8	3,778.5	3,778.5
Equity
+ Equity Share Capital	64.3	64.3	64.3	64.3
+ Other Equity / Reserves	1,462.6	1,510.6	1,531.3	1,531.3
Equity — Owners of Parent	1,526.9	1,574.9	1,595.6	1,595.6
Total Equity	1,526.9	1,574.9	1,595.6	1,595.6
Liabilities
+ Other Non-current Financial Liab	1,087.6	1,309.9	1,222.9	1,222.9
Non-current Financial Liabilities	1,087.6	1,309.9	1,222.9	1,222.9
Non-current Liabilities	1,087.6	1,309.9	1,222.9	1,222.9
+ Trade Payables	299.7	349.5	330.6	330.6
+ Other Current Financial Liab	375.5	490.5	518.8	518.8
Current Financial Liabilities	675.2	840.0	849.4	849.4
+ Provisions — Current	14.0	29.5	31.8	31.8
+ Other Current Liabilities	46.1	68.5	78.7	78.7
Current Liabilities	735.3	938.1	959.9	959.9
Total Liabilities	1,822.9	2,248.0	2,182.9	2,182.9
Total Equity & Liabilities	3,349.8	3,822.8	3,778.5	3,778.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	19.6	0.0	0.0	0.0
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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.