| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 64.26 | 64.26 | 64.26 | 64.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,455.73 | 1,369.64 | 1,749.96 | 1,695.51 |
Net Worth | 1,519.99 | 1,433.9 | 1,814.22 | 1,759.77 |
Minority Interest | ||||
Debt | 1,355.31 | 1,245.01 | 1,094.21 | 1,032.28 |
Deferred Tax Liability Net | 299.25 | 270.98 | 0 | 0 |
Total Liabilities | 3,174.55 | 2,949.89 | 2,908.43 | 2,792.05 |
Fixed Assets | 1,509.03 | 1,392.82 | 1,229.22 | 1,151.24 |
Intangible Assets | ||||
Investments | 4.85 | 4.85 | 4.85 | 4.95 |
Deferred Tax Asset Net | 425.92 | 385.03 | 104.85 | 138.4 |
Networking Capital | 831.81 | 643.99 | 604.7 | 403.9 |
Inventories | 929.32 | 904.26 | 870.91 | 608.28 |
Inventory Days | 133.13 | 130.04 | ||
Sundry Debtors | 80.11 | 82.55 | 71.72 | 79.37 |
Debtor Days | 10.96 | 16.96 | ||
Other Current Assets | 286.69 | 243.7 | 278.28 | 258.17 |
Sundry Creditors | -311.66 | -417.88 | -466.78 | -451.41 |
Creditor Days | 71.35 | 96.5 | ||
Other Current Liabilities | -152.65 | -168.64 | -149.43 | -90.5 |
Cash | 402.93 | 523.19 | 964.82 | 1,093.56 |
Total Assets | 3,174.54 | 2,949.88 | 2,908.44 | 2,792.05 |
The company's EBITDA decreased by 4% to ₹174.5 Crore, compared to ₹181.6 Crore the previous year. Bata's EBITDA margin also fell to 20.8%.
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