BATRA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

1.67B

+7.33%

1.68B

+6.99%

1.68B

+4.95%

1.52B

+1.3%

1.56B

+2.53%

1.57B

+4.29%

1.60B

+4.62%

1.50B

+0.92%

1.52B

-1.79%

1.51B

1.53B

1.49B

1.55B

Total Current Assets

217.08M

-3.15%

236.53M

-4.74%

321.36M

+11.8%

179.15M

-17.83%

224.14M

-8.08%

248.30M

-5.99%

287.44M

-8.35%

218.02M

-18.46%

243.85M

-19.98%

264.13M

313.64M

267.38M

304.73M

Cash & Short Term Investments

82.24M

-18.46%

96.20M

-20.66%

244.68M

+34.84%

110.14M

-11.99%

100.85M

-5.49%

121.24M

-7.12%

181.46M

-15.8%

125.15M

-16.94%

106.72M

-32.75%

130.54M

215.51M

150.66M

158.68M

Loans & Receivables - Net

86.93M

-1.28%

60.66M

+3.29%

27.62M

-31.37%

49.99M

-20.55%

88.05M

-11.14%

58.73M

+7.78%

40.24M

+15.28%

62.92M

-10.41%

99.09M

-4.06%

54.49M

34.91M

70.23M

103.29M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

47.92M

+36%

79.67M

+16.61%

49.06M

-25.36%

19.01M

-36.52%

35.23M

-7.37%

68.33M

-13.62%

65.74M

+3.98%

29.95M

-35.57%

38.04M

-11.06%

79.10M

63.22M

46.48M

42.77M

Total Non-Current Assets

1.45B

+9.1%

1.45B

+9.19%

1.36B

+3.45%

1.34B

+4.54%

1.33B

+4.56%

1.33B

+6.47%

1.31B

+7.96%

1.29B

+5.15%

1.27B

+2.68%

1.25B

1.22B

1.24B

Investment in Associate, JV & Subsidiary

121.17M

+6.36%

114.61M

+6.79%

108.91M

+8.76%

108.79M

+9.65%

113.93M

+7.87%

107.32M

+8.53%

100.14M

+7.03%

99.21M

+4.92%

105.61M

-12.35%

98.89M

93.56M

94.56M

120.50M

Property Plant & Equipment - Net

877.55M

+9.54%

881.07M

+9.99%

818.53M

+3.84%

807.49M

+5.31%

801.14M

+6.89%

801.06M

+8.42%

788.25M

+8.04%

766.75M

+5.06%

749.49M

+2.13%

738.86M

729.62M

729.80M

733.88M

Other Non-Current Assets

156.19M

+31.72%

152.19M

+29.34%

133.18M

+4.95%

128.96M

+6.68%

118.58M

-1.53%

117.67M

+9.2%

126.89M

+33.32%

120.88M

+21.55%

120.42M

+91.1%

107.76M

95.18M

99.45M

63.02M

Intangible Assets - Net

299.47M

-7.67%

299.47M

324.33M

Total Liabilities

1.10B

+8.3%

1.15B

+9.52%

1.18B

+6.51%

987.62M

+2.48%

1.01B

+7.59%

1.05B

-18.5%

1.11B

-13.77%

963.69M

-19.1%

943.19M

-22.7%

1.29B

1.19B

1.22B

Total Current Liabilities

249.70M

-22.37%

371.16M

-4.38%

413.87M

+15%

286.66M

+22.68%

321.66M

+69.92%

388.17M

+76.31%

359.87M

+6.23%

233.67M

-3%

189.30M

-17.1%

220.16M

338.75M

240.91M

228.35M

Accounts Payable & Accruals

65.50M

-29.2%

111.04M

+11.62%

82.30M

-16.97%

63.71M

-12.84%

92.53M

+35.39%

99.48M

+52.05%

99.12M

+48.38%

73.10M

+33.51%

68.34M

+17.41%

65.43M

66.80M

54.75M

58.20M

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

104.83M

-23.83%

104.44M

-24.14%

104.34M

+145.24%

104.19M

+147.18%

137.63M

+1667.61%

137.67M

+1810.8%

42.55M

-43.22%

42.15M

-43.65%

7.79M

-89.59%

7.21M

74.93M

74.81M

74.80M

Other Current Liabilities

79.37M

-13.27%

155.67M

+3.09%

227.22M

+4.13%

118.76M

+0.28%

91.51M

-19.15%

151.01M

+2.36%

218.21M

+10.76%

118.42M

+6.35%

113.18M

+18.7%

147.53M

197.02M

111.36M

95.34M

Total Non-Current Liabilities

849.30M

+22.53%

777.83M

+17.69%

769.41M

+2.44%

700.96M

-3.98%

693.12M

-8.06%

660.93M

-38.06%

751.07M

-20.91%

730.01M

-23.18%

753.89M

-23.99%

1.07B

949.61M

950.24M

991.79M

Debt - Long-Term

756.97M

+24.91%

699.50M

+23.85%

699.00M

+8.67%

616.77M

-2.21%

605.99M

-7.37%

564.81M

-11.4%

643.21M

+12.48%

630.70M

+9.81%

654.24M

+3.27%

637.50M

571.82M

574.38M

633.52M

Other Non-Current Liabilities

37.77M

-19.01%

40.58M

-16.42%

39.47M

-22.15%

40.67M

-16.82%

46.64M

+8.54%

48.55M

-87.31%

50.70M

-84.7%

48.90M

-84.8%

42.97M

-85.73%

382.59M

331.40M

321.76M

301.19M

Total Shareholders' Equity

572.46M

+5.53%

534.87M

+1.94%

498.17M

+1.41%

536.22M

-0.82%

542.47M

-5.76%

524.72M

+136.49%

491.25M

+102.06%

540.64M

+80.51%

575.65M

+76.4%

221.88M

243.12M

299.51M

326.33M

Shareholders' Equity

560.29M

+5.63%

522.83M

+1.98%

486.12M

+1.44%

524.18M

-0.84%

530.42M

-5.89%

512.67M

+143.44%

479.20M

+102.65%

528.60M

+76.49%

563.61M

+72.71%

210.59M

236.47M

299.51M

326.33M

Common Equity Attributable to Parent Shareholders

560.29M

+5.63%

522.83M

+1.98%

486.12M

+1.44%

524.18M

-0.84%

530.42M

-5.89%

512.67M

+143.44%

479.20M

+102.65%

528.60M

+76.49%

563.61M

+72.71%

210.59M

236.47M

299.51M

326.33M

Minority Interest

12.17M

+1.03%

12.04M

+6.7%

12.04M

+81.26%

12.04M

11.29M

6.64M

Total Liabilities & Equity

1.67B

+7.33%

1.68B

+6.99%

1.68B

+4.95%

1.52B

+1.3%

1.56B

+2.53%

1.57B

+4.29%

1.60B

+4.62%

1.50B

+0.92%

1.52B

-1.79%

1.51B

1.53B

1.49B

1.55B

Net Debt

779.57M

+21.28%

707.74M

+21.76%

558.67M

+10.78%

610.82M

+11.52%

642.77M

+15.75%

581.25M

+13.05%

504.30M

+16.94%

547.71M

+9.87%

555.31M

+1.03%

514.17M

431.24M

498.52M

549.64M

Working Capital

-32.62M

-66.55%

-134.63M

-3.75%

-92.50M

+27.71%

-107.51M

+586.81%

-97.52M

-278.78%

-139.87M

-418.16%

-72.43M

+188.51%

-15.65M

-159.15%

54.55M

-28.59%

43.96M

-25.11M

26.47M

76.39M

BATRA Financials

BATRA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow