Bayer CropScience Limited (BOM: 506285)
6,483.75
0.00 (0.00%)
At close: Sep 11, 2024
Bayer CropScience Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 11,568 | 8,608 | 7,809 | 12,045 | 10,669 | Upgrade
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Trading Asset Securities | - | 539 | 411 | 385 | 522 | 408 | Upgrade
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Cash & Short-Term Investments | 12,107 | 12,107 | 9,019 | 8,194 | 12,567 | 11,077 | Upgrade
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Cash Growth | 34.24% | 34.24% | 10.07% | -34.80% | 13.45% | 91.58% | Upgrade
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Accounts Receivable | - | 9,601 | 9,756 | 10,047 | 7,549 | 7,180 | Upgrade
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Other Receivables | - | 60 | 39 | 98 | 89 | 224 | Upgrade
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Receivables | - | 9,661 | 9,795 | 10,145 | 7,638 | 7,404 | Upgrade
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Inventory | - | 15,452 | 18,072 | 15,120 | 13,251 | 9,635 | Upgrade
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Prepaid Expenses | - | 68 | 67 | 113 | 53 | 56 | Upgrade
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Other Current Assets | - | 1,767 | 2,011 | 2,183 | 1,930 | 1,972 | Upgrade
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Total Current Assets | - | 39,055 | 38,964 | 35,755 | 35,439 | 30,144 | Upgrade
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Property, Plant & Equipment | - | 3,826 | 4,313 | 4,504 | 4,008 | 4,399 | Upgrade
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Other Intangible Assets | - | 1,254 | 1,147 | 893 | 702 | 540 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 73 | 179 | 270 | Upgrade
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Other Long-Term Assets | - | 1,836 | 2,362 | 2,304 | 2,065 | 3,004 | Upgrade
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Total Assets | - | 45,971 | 46,786 | 43,529 | 42,393 | 38,357 | Upgrade
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Accounts Payable | - | 6,051 | 8,732 | 8,198 | 8,303 | 4,749 | Upgrade
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Accrued Expenses | - | 1,003 | 1,510 | 1,354 | 835 | 1,072 | Upgrade
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Short-Term Debt | - | - | - | - | - | 15 | Upgrade
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Current Portion of Leases | - | 261 | 371 | 346 | 122 | 297 | Upgrade
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Current Income Taxes Payable | - | 19 | 29 | 159 | 540 | 112 | Upgrade
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Current Unearned Revenue | - | 2,851 | 2,866 | 2,431 | 2,571 | 1,844 | Upgrade
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Other Current Liabilities | - | 5,789 | 4,267 | 4,105 | 3,335 | 3,305 | Upgrade
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Total Current Liabilities | - | 15,974 | 17,775 | 16,593 | 15,706 | 11,394 | Upgrade
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Long-Term Leases | - | 210 | 364 | 518 | 141 | 138 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 40 | 3 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 851 | 810 | 775 | 728 | 673 | Upgrade
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Total Liabilities | - | 17,477 | 19,665 | 18,286 | 16,890 | 12,632 | Upgrade
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Common Stock | - | 449 | 449 | 449 | 449 | 449 | Upgrade
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Additional Paid-In Capital | - | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | Upgrade
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Retained Earnings | - | 26,599 | 25,226 | 23,348 | 23,608 | 23,830 | Upgrade
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Comprensive Income & Other | - | 52 | 52 | 52 | 52 | 52 | Upgrade
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Shareholders' Equity | 28,494 | 28,494 | 27,121 | 25,243 | 25,503 | 25,725 | Upgrade
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Total Liabilities & Equity | - | 45,971 | 46,786 | 43,529 | 42,393 | 38,357 | Upgrade
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Total Debt | 471 | 471 | 735 | 864 | 263 | 450 | Upgrade
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Net Cash (Debt) | 11,636 | 11,636 | 8,284 | 7,330 | 12,304 | 10,627 | Upgrade
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Net Cash Growth | 40.46% | 40.46% | 13.02% | -40.43% | 15.78% | 83.79% | Upgrade
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Net Cash Per Share | 258.91 | 258.91 | 184.33 | 163.10 | 273.77 | 236.46 | Upgrade
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Filing Date Shares Outstanding | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | Upgrade
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Total Common Shares Outstanding | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | Upgrade
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Working Capital | - | 23,081 | 21,189 | 19,162 | 19,733 | 18,750 | Upgrade
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Book Value Per Share | 634.02 | 634.02 | 603.47 | 561.68 | 567.46 | 572.40 | Upgrade
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Tangible Book Value | 27,240 | 27,240 | 25,974 | 24,350 | 24,801 | 25,185 | Upgrade
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Tangible Book Value Per Share | 606.11 | 606.11 | 577.94 | 541.81 | 551.84 | 560.39 | Upgrade
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Land | - | 307 | 307 | 307 | 307 | 309 | Upgrade
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Buildings | - | 2,397 | 2,381 | 2,312 | 2,285 | 2,278 | Upgrade
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Machinery | - | 3,318 | 3,271 | 3,042 | 3,048 | 3,020 | Upgrade
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Construction In Progress | - | 64 | 29 | 133 | 76 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.