Bayer CropScience Limited (BOM: 506285)

Bayer CropScience Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,173	11,568	8,608	7,809	12,045	10,669
Short-Term Investments	626	-	-	-	-	-
Trading Asset Securities	-	539	411	385	522	408
Cash & Short-Term Investments	9,799	12,107	9,019	8,194	12,567	11,077
Cash Growth	76.81%	34.24%	10.07%	-34.80%	13.45%	91.58%
Accounts Receivable	19,609	9,601	9,756	10,047	7,549	7,180
Other Receivables	-	60	39	98	89	224
Receivables	19,609	9,661	9,795	10,145	7,638	7,404
Inventory	13,400	15,452	18,072	15,120	13,251	9,635
Prepaid Expenses	-	68	67	113	53	56
Other Current Assets	3,061	1,767	2,011	2,183	1,930	1,972
Total Current Assets	45,869	39,055	38,964	35,755	35,439	30,144
Property, Plant & Equipment	3,607	3,826	4,313	4,504	4,008	4,399
Other Intangible Assets	1,321	1,254	1,147	893	702	540
Long-Term Deferred Tax Assets	-	-	-	73	179	270
Other Long-Term Assets	1,908	1,836	2,362	2,304	2,065	3,004
Total Assets	52,705	45,971	46,786	43,529	42,393	38,357
Accounts Payable	8,580	6,051	8,732	8,198	8,303	4,749
Accrued Expenses	602	1,003	1,510	1,354	835	1,072
Short-Term Debt	-	-	-	-	-	15
Current Portion of Leases	185	261	371	346	122	297
Current Income Taxes Payable	213	19	29	159	540	112
Current Unearned Revenue	-	2,851	2,866	2,431	2,571	1,844
Other Current Liabilities	11,054	5,789	4,267	4,105	3,335	3,305
Total Current Liabilities	20,634	15,974	17,775	16,593	15,706	11,394
Long-Term Leases	149	210	364	518	141	138
Long-Term Deferred Tax Liabilities	49	40	3	-	-	-
Other Long-Term Liabilities	1,051	851	810	775	728	673
Total Liabilities	21,883	17,477	19,665	18,286	16,890	12,632
Common Stock	449	449	449	449	449	449
Additional Paid-In Capital	-	1,394	1,394	1,394	1,394	1,394
Retained Earnings	-	26,599	25,226	23,348	23,608	23,830
Comprehensive Income & Other	30,373	52	52	52	52	52
Shareholders' Equity	30,822	28,494	27,121	25,243	25,503	25,725
Total Liabilities & Equity	52,705	45,971	46,786	43,529	42,393	38,357
Total Debt	334	471	735	864	263	450
Net Cash (Debt)	9,465	11,636	8,284	7,330	12,304	10,627
Net Cash Growth	93.01%	40.46%	13.02%	-40.43%	15.78%	83.79%
Net Cash Per Share	210.61	258.91	184.33	163.10	273.77	236.46
Filing Date Shares Outstanding	44.94	44.94	44.94	44.94	44.94	44.94
Total Common Shares Outstanding	44.94	44.94	44.94	44.94	44.94	44.94
Working Capital	25,235	23,081	21,189	19,162	19,733	18,750
Book Value Per Share	685.86	634.02	603.47	561.68	567.46	572.40
Tangible Book Value	29,501	27,240	25,974	24,350	24,801	25,185
Tangible Book Value Per Share	656.47	606.11	577.94	541.81	551.84	560.39
Land	-	307	307	307	307	309
Buildings	-	2,397	2,381	2,312	2,285	2,278
Machinery	-	3,318	3,271	3,042	3,048	3,020
Construction In Progress	-	64	29	133	76	36

Source: S&P Capital IQ. Standard template. Financial Sources.