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BATRA
BATRA Financials
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BATRA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
1.61B
+5.98%
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
158.71M
-11.41%
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
99.88M
-9.32%
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
33.57M
-32.86%
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
--
0.00
--
Other Current Assets
25.26M
+32.85%
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
--
-100%
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
--
1.22B
--
1.24B
--
Investment in Associate, JV & Subsidiary
116.82M
+7.38%
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
2.35B
+191.41%
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
171.08M
+32.66%
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
0%
299.47M
0%
299.47M
0%
299.47M
0%
299.47M
0%
299.47M
0%
299.47M
0%
299.47M
0%
299.47M
0%
299.47M
-7.67%
299.47M
--
299.47M
--
299.47M
--
324.33M
--
Total Liabilities
1.08B
+9.03%
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
--
1.29B
--
1.19B
--
1.22B
--
Total Current Liabilities
377.04M
+31.53%
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
43.47M
-31.77%
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
215.35M
+106.68%
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
118.22M
-0.45%
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
--
-100%
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
621.85M
+0.82%
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
36.60M
-10.02%
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
538.18M
+0.37%
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
526.05M
+0.36%
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
526.05M
+0.36%
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
12.13M
+0.72%
12.17M
+1.03%
12.04M
0%
12.04M
0%
12.04M
0%
12.04M
0%
12.04M
+6.7%
12.04M
+81.26%
12.04M
--
12.04M
--
11.29M
--
6.64M
--
--
--
--
--
Total Liabilities & Equity
1.61B
+5.98%
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
737.31M
+20.71%
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
-218.34M
+103.08%
-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
--
