Bata India Limited (BATAINDIA) - Total Liabilities
Based on the latest financial reports, Bata India Limited (BATAINDIA) has total liabilities worth Rs21.67 Billion INR (≈ $234.31 Million USD) as of September 2025. 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. Explore Bata India Limited (BATAINDIA) cash conversion ratio to assess how effectively this company generates cash.
Bata India Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Bata India Limited's total liabilities have evolved over time, based on quarterly financial data. Check BATAINDIA financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
China | CN¥820.25 Million |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
China | CN¥241.04 Million |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
USA | $305.93 Million |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
China | CN¥2.00 Billion |
|
CCP Contact Probe Co Ltd
TWO:6217
|
Taiwan | NT$2.96 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$776.86 Million |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥46.30 Billion |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
China | CN¥227.23 Million |
Liability Composition Analysis (2004–2025)
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 full company profile including market capitalisation, see Bata India Limited (BATAINDIA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2004–2025)
The table below shows the annual total liabilities of Bata India Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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