Bata India Limited Total Liabilities
Bata India Limited total liabilities. Based on the latest financial reports, Bata India Limited (BATAINDIA) has total liabilities worth Rs21.83 Billion INR (≈ $236.07 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Bata India Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bata India Limited (2004–2026)
Total liabilities of Bata India Limited from 2004 to 2026. This chart illustrates how Bata India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore BATAINDIA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Bata India Limited Competitors by Total Liabilities
The table below lists competitors of Bata India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiajiayue Group Co Ltd
SHG:603708
|
China | CN¥9.56 Billion |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
UK | £59.66 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
China | CN¥4.71 Billion |
|
Pharming Group NV
NASDAQ:PHAR
|
USA | $220.41 Million |
|
Douglas Dynamics Inc
NYSE:PLOW
|
USA | $430.01 Million |
|
ASRock Inc
TW:3515
|
Taiwan | NT$14.38 Billion |
Liability Composition Analysis (2004–2026)
This chart breaks down Bata India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Bata India Limited (BATAINDIA) total assets.
Liquidity & Leverage Metrics
Bata India Limited Total Liabilities Ratios Explained
Bata India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bata India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bata India Limited (2004–2026)
The table below shows the annual total liabilities of Bata India Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs21.83 Billion ≈ $236.07 Million |
-2.90% |
| 2025-03-31 | Rs22.48 Billion ≈ $243.11 Million |
+23.32% |
| 2024-03-31 | Rs18.23 Billion ≈ $197.14 Million |
-0.58% |
| 2023-03-31 | Rs18.33 Billion ≈ $198.28 Million |
+7.19% |
| 2022-03-31 | Rs17.10 Billion ≈ $184.98 Million |
+8.65% |
| 2021-03-31 | Rs15.74 Billion ≈ $170.26 Million |
-14.37% |
| 2020-03-31 | Rs18.39 Billion ≈ $198.83 Million |
+151.08% |
| 2019-03-31 | Rs7.32 Billion ≈ $79.19 Million |
+9.83% |
| 2018-03-31 | Rs6.67 Billion ≈ $72.10 Million |
+11.34% |
| 2017-03-31 | Rs5.99 Billion ≈ $64.76 Million |
+5.57% |
| 2016-03-31 | Rs5.67 Billion ≈ $61.34 Million |
+0.24% |
| 2015-03-31 | Rs5.66 Billion ≈ $61.19 Million |
+4.37% |
| 2014-03-31 | Rs5.42 Billion ≈ $58.63 Million |
+25.94% |
| 2013-03-31 | Rs4.30 Billion ≈ $46.56 Million |
+4.71% |
| 2012-03-31 | Rs4.11 Billion ≈ $44.46 Million |
-22.46% |
| 2011-03-31 | Rs5.30 Billion ≈ $57.34 Million |
+48.22% |
| 2010-03-31 | Rs3.58 Billion ≈ $38.69 Million |
-0.73% |
| 2009-03-31 | Rs3.60 Billion ≈ $38.97 Million |
+1.44% |
| 2008-03-31 | Rs3.55 Billion ≈ $38.42 Million |
+22.92% |
| 2007-03-31 | Rs2.89 Billion ≈ $31.25 Million |
+2.25% |
| 2006-03-31 | Rs2.83 Billion ≈ $30.57 Million |
-23.83% |
| 2005-03-31 | Rs3.71 Billion ≈ $40.13 Million |
+23.38% |
| 2004-03-31 | Rs3.01 Billion ≈ $32.52 Million |
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About Bata India Limited
Bata India Limited manufactures, sells, and trades in footwear and accessories through its retail and wholesale network in India and internationally. It offers men's footwear, including casual shoes, slippers and flipflop, as well as ethnic, formals, loafers, sandals, sneakers, sports, and outdoor shoes; women's footwear, such as ballerinas, boots, casual, flats, flipflop, loafers, mule, sandals,… Read more