BATRA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

2.00B

+7.33%

2.00B

+6.99%

2.00B

+4.95%

2.00B

+1.3%

2.00B

+2.53%

2.00B

+4.29%

2.00B

+4.62%

2.00B

+0.92%

2.00B

-1.79%

2.00B

1.00B

2.00B

Total Current Assets

217.00M

-3.15%

237.00M

-4.74%

321.00M

+11.8%

179.00M

-17.83%

224.00M

-8.08%

248.00M

-5.99%

287.00M

-8.35%

218.00M

-18.46%

244.00M

-19.98%

264.00M

314.00M

267.00M

305.00M

Cash & Short Term Investments

82.00M

-18.46%

96.00M

-20.66%

245.00M

+34.84%

110.00M

-11.99%

101.00M

-5.49%

121.00M

-7.12%

181.00M

-15.8%

125.00M

-16.94%

107.00M

-32.75%

131.00M

216.00M

151.00M

159.00M

Loans & Receivables - Net

87.00M

-1.28%

61.00M

+3.29%

28.00M

-31.37%

50.00M

-20.55%

88.00M

-11.14%

59.00M

+7.78%

40.00M

+15.28%

63.00M

-10.41%

99.00M

-4.06%

54.00M

35.00M

70.00M

103.00M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

48.00M

+36%

80.00M

+16.61%

49.00M

-25.36%

19.00M

-36.52%

35.00M

-7.37%

68.00M

-13.62%

66.00M

+3.98%

30.00M

-35.57%

38.00M

-11.06%

79.00M

63.00M

46.00M

43.00M

Total Non-Current Assets

1.00B

+9.1%

1.00B

+9.19%

1.00B

+3.45%

1.00B

+4.54%

1.00B

+4.56%

1.00B

+6.47%

1.00B

+7.96%

1.00B

+5.15%

1.00B

+2.68%

1.00B

Investment in Associate, JV & Subsidiary

121.00M

+6.36%

115.00M

+6.79%

109.00M

+8.76%

109.00M

+9.65%

114.00M

+7.87%

107.00M

+8.53%

100.00M

+7.03%

99.00M

+4.92%

106.00M

-12.35%

99.00M

94.00M

95.00M

121.00M

Property Plant & Equipment - Net

878.00M

+9.54%

881.00M

+9.99%

819.00M

+3.84%

807.00M

+5.31%

801.00M

+6.89%

801.00M

+8.42%

788.00M

+8.04%

767.00M

+5.06%

749.00M

+2.13%

739.00M

730.00M

734.00M

Other Non-Current Assets

156.00M

+31.72%

152.00M

+29.34%

133.00M

+4.95%

129.00M

+6.68%

119.00M

-1.53%

118.00M

+9.2%

127.00M

+33.32%

121.00M

+21.55%

120.00M

+91.1%

108.00M

95.00M

99.00M

63.00M

Intangible Assets - Net

299.00M

-7.67%

299.00M

324.00M

Total Liabilities

1.00B

+8.3%

1.00B

+9.52%

1.00B

+6.51%

988.00M

+2.48%

1.00B

+7.59%

1.00B

-18.5%

1.00B

-13.77%

964.00M

-19.1%

943.00M

-22.7%

1.00B

Total Current Liabilities

250.00M

-22.37%

371.00M

-4.38%

414.00M

+15%

287.00M

+22.68%

322.00M

+69.92%

388.00M

+76.31%

360.00M

+6.23%

234.00M

-3%

189.00M

-17.1%

220.00M

339.00M

241.00M

228.00M

Accounts Payable & Accruals

66.00M

-29.2%

111.00M

+11.62%

82.00M

-16.97%

64.00M

-12.84%

93.00M

+35.39%

99.00M

+52.05%

99.00M

+48.38%

73.00M

+33.51%

68.00M

+17.41%

65.00M

67.00M

55.00M

58.00M

Short-Term Debt & Current Portion of Long-Term Debt

105.00M

-23.83%

104.00M

-24.14%

104.00M

+145.24%

104.00M

+147.18%

138.00M

+1667.61%

138.00M

+1810.8%

43.00M

-43.22%

42.00M

-43.65%

8.00M

-89.59%

7.00M

75.00M

Other Current Liabilities

79.00M

-13.27%

156.00M

+3.09%

227.00M

+4.13%

119.00M

+0.28%

92.00M

-19.15%

151.00M

+2.36%

218.00M

+10.76%

118.00M

+6.35%

113.00M

+18.7%

148.00M

197.00M

111.00M

95.00M

Total Non-Current Liabilities

849.00M

+22.53%

778.00M

+17.69%

769.00M

+2.44%

701.00M

-3.98%

693.00M

-8.06%

661.00M

-38.06%

751.00M

-20.91%

730.00M

-23.18%

754.00M

-23.99%

1.00B

950.00M

992.00M

Debt - Long-Term

757.00M

+24.91%

699.00M

+23.85%

699.00M

+8.67%

617.00M

-2.21%

606.00M

-7.37%

565.00M

-11.4%

643.00M

+12.48%

631.00M

+9.81%

654.00M

+3.27%

638.00M

572.00M

574.00M

634.00M

Other Non-Current Liabilities

38.00M

-19.01%

41.00M

-16.42%

39.00M

-22.15%

41.00M

-16.82%

47.00M

+8.54%

49.00M

-87.31%

51.00M

-84.7%

49.00M

-84.8%

43.00M

-85.73%

383.00M

331.00M

322.00M

301.00M

Total Shareholders' Equity

572.00M

+5.53%

535.00M

+1.94%

498.00M

+1.41%

536.00M

-0.82%

542.00M

-5.76%

525.00M

+136.49%

491.00M

+102.06%

541.00M

+80.51%

576.00M

+76.4%

222.00M

243.00M

300.00M

326.00M

Shareholders' Equity

560.00M

+5.63%

523.00M

+1.98%

486.00M

+1.44%

524.00M

-0.84%

530.00M

-5.89%

513.00M

+143.44%

479.00M

+102.65%

529.00M

+76.49%

564.00M

+72.71%

211.00M

236.00M

300.00M

326.00M

Common Equity Attributable to Parent Shareholders

560.00M

+5.63%

523.00M

+1.98%

486.00M

+1.44%

524.00M

-0.84%

530.00M

-5.89%

513.00M

+143.44%

479.00M

+102.65%

529.00M

+76.49%

564.00M

+72.71%

211.00M

236.00M

300.00M

326.00M

Minority Interest

12.00M

+1.03%

12.00M

+6.7%

12.00M

+81.26%

12.00M

11.00M

7.00M

Total Liabilities & Equity

2.00B

+7.33%

2.00B

+6.99%

2.00B

+4.95%

2.00B

+1.3%

2.00B

+2.53%

2.00B

+4.29%

2.00B

+4.62%

2.00B

+0.92%

2.00B

-1.79%

2.00B

1.00B

2.00B

Net Debt

780.00M

+21.28%

708.00M

+21.76%

559.00M

+10.78%

611.00M

+11.52%

643.00M

+15.75%

581.00M

+13.05%

504.00M

+16.94%

548.00M

+9.87%

555.00M

+1.03%

514.00M

431.00M

499.00M

550.00M

Working Capital

-33.00M

-66.55%

-135.00M

-3.75%

-93.00M

+27.71%

-108.00M

+586.81%

-98.00M

-278.78%

-140.00M

-418.16%

-72.00M

+188.51%

-16.00M

-159.15%

55.00M

-28.59%

44.00M

-25.00M

26.00M

76.00M

BATRA Financials

BATRA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow