BATRA Balance Sheet (2022-2025) | BATRA

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 150.66M130.54M106.72M125.15M181.46M121.24M100.85M39.00M244.68M96.20M82.24M99.88M
Short-term Investments (Quarter) 22.15M52.03M19.81M12.57M27.56M40.12M15.17M2.46M22.31M57.42M32.38M11.69M
Cash & Current Investments (Quarter) 172.81M182.57M126.53M137.72M209.02M161.36M116.02M41.45M266.99M153.62M114.62M111.58M
Receivables - Net (Quarter) 70.23M54.49M99.09M62.92M40.24M58.73M88.05M49.99M27.62M60.66M86.93M33.57M
Receivables - Other (Quarter) 46.25M35.08M22.36M0.07M
Receivables (Quarter) 116.49M54.49M99.09M98.01M40.24M58.73M88.05M72.35M27.62M60.66M86.93M33.64M
Prepaid Assets (Quarter) 24.33M27.07M18.22M17.38M38.18M28.21M20.07M16.56M26.75M22.25M15.54M13.56M
Current Assets (Quarter) 267.38M264.13M243.85M218.02M287.44M248.30M224.14M179.15M321.36M236.53M217.08M158.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 729.80M738.86M749.49M766.75M788.25M801.06M801.14M807.49M818.53M881.07M877.55M868.89M
Long-Term Investments (Quarter) 94.56M98.89M105.61M99.21M100.14M107.32M113.93M108.79M108.91M114.61M121.17M116.82M
Goodwill (Quarter) 175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M
Intangibles (Quarter) 123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M
Goodwill & Intangibles (Quarter) 299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M
Other Non-Current Assets (Quarter) 99.45M52.03M120.42M120.88M27.56M40.12M118.58M128.96M22.31M152.19M32.38M171.08M
Non-Current Assets (Quarter) 2,237.85M1,244.97M1,274.99M2,401.49M1,314.75M1,325.52M1,333.11M2,798.35M1,360.08M1,447.33M1,454.38M3,045.65M
Assets (Quarter) 1,490.66M1,509.10M1,518.84M1,504.33M1,602.19M1,573.82M1,557.25M1,523.85M1,681.44M1,683.86M1,671.47M1,614.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.75M65.43M68.34M73.10M99.12M99.48M92.53M63.71M82.30M111.04M65.50M43.47M
Payables (Quarter) 54.75M65.43M68.34M73.10M99.12M99.48M92.53M63.71M82.30M111.04M65.50M43.47M
Other Accumulated Expenses (Quarter) 6.36M5.52M7.06M6.44M5.84M4.73M9.09M6.91M7.11M11.23M6.18M8.39M
Short term Debt (Quarter) 74.81M7.21M7.79M42.15M42.55M137.67M137.63M104.19M104.34M104.44M104.83M215.35M
Current Deferred Revenue (Quarter) 105.00M142.01M106.12M111.98M212.37M146.28M82.41M111.85M220.11M144.44M73.19M109.83M
Total Current Liabilities (Quarter) 240.91M220.16M189.30M233.67M359.87M388.17M321.66M286.66M413.87M371.16M249.70M377.04M
Non-Current Liabilities
Capital Leases (Quarter) 107.22M106.01M106.75M103.59M105.84M102.45M103.52M103.84M103.88M100.84M101.88M98.57M
Non-Current Debt (Quarter) 467.16M531.49M547.49M527.12M537.37M462.36M502.47M512.93M595.12M598.66M655.09M523.28M
Pension (Quarter) 15.40M10.45M10.71M15.22M13.04M13.26M11.01M6.56M4.28M4.39M2.08M1.76M
Minority Interest (Quarter) 11.29M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.17M12.13M
Non-Current Deferred Tax Liability (Quarter) 54.10M46.97M56.68M50.41M57.16M47.57M40.49M43.52M30.93M37.76M54.56M41.28M
Other Non-Current Liabilities (Quarter) 28.25M31.25M32.26M33.68M37.66M35.29M35.63M34.12M35.20M36.18M35.70M34.84M
Total Non-Current Liabilities (Quarter) 626.47M1,255.97M910.93M570.41M1,073.29M1,013.81M979.15M517.99M1,148.08M1,112.81M1,063.31M483.67M
Total Liabilities (Quarter) -353.14M-326.33M1,191.15M-243.12M1,287.22M943.19M963.69M1,110.94M1,049.10M1,014.78M987.62M1,183.27M1,148.99M1,099.01M1,076.78M
Shareholder's Equity
Total Debt (Quarter) 541.97M538.70M555.27M569.27M579.91M600.04M640.10M617.12M699.47M703.10M759.92M738.63M
Common Equity (Quarter) 353.14M326.33M299.51M243.12M221.88M575.65M540.64M491.25M524.72M542.47M536.22M498.17M534.87M572.46M538.18M
Shareholder's Equity (Quarter) 353.14M326.33M299.51M243.12M221.88M575.65M540.64M491.25M524.72M542.47M536.22M498.17M534.87M572.46M538.18M
Liabilities and Shareholders Equity (Quarter) 1,490.66M1,509.10M1,518.84M1,504.33M1,602.19M1,573.82M1,557.25M1,523.85M1,681.44M1,683.86M1,671.47M1,614.96M
Retained Earnings (Quarter) -3.76M-4.06M-522.02M-7.27M-7.34M-576.54M-566.52M-3.35M-3.34M-597.54M-567.56M-609.01M
Treasury Shares (Quarter) 0.20M0.30M0.51M0.51M0.51M0.41M0.34M0.30M0.80M0.80M0.90M