Bayer CropScience Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,218	8,855	11,568	8,608	7,809
Short-Term Investments	574	-	-	-	-
Trading Asset Securities	-	354	539	411	385
Cash & Short-Term Investments	14,792	9,209	12,107	9,019	8,194
Cash Growth	60.62%	-23.94%	34.24%	10.07%	-34.80%
Accounts Receivable	11,155	9,521	9,601	9,756	10,047
Other Receivables	-	52	60	39	98
Receivables	11,155	9,573	9,661	9,795	10,145
Inventory	21,355	23,618	15,452	18,072	15,120
Prepaid Expenses	-	70	68	67	113
Other Current Assets	1,881	2,246	1,767	2,011	2,183
Total Current Assets	49,183	44,716	39,055	38,964	35,755
Property, Plant & Equipment	4,064	4,274	3,826	4,313	4,504
Other Intangible Assets	1,553	1,364	1,254	1,147	893
Long-Term Deferred Tax Assets	124	97	-	-	73
Other Long-Term Assets	2,070	2,008	1,836	2,362	2,304
Total Assets	56,994	52,459	45,971	46,786	43,529
Accounts Payable	12,379	10,984	6,051	8,732	8,198
Accrued Expenses	-	1,225	1,003	1,510	1,354
Current Portion of Leases	430	435	261	371	346
Current Income Taxes Payable	45	17	19	29	159
Current Unearned Revenue	-	3,424	2,851	2,866	2,431
Other Current Liabilities	12,821	6,152	5,789	4,267	4,105
Total Current Liabilities	25,675	22,237	15,974	17,775	16,593
Long-Term Leases	388	616	210	364	518
Pension & Post-Retirement Benefits	-	253	402	713	400
Long-Term Deferred Tax Liabilities	-	-	40	3	-
Other Long-Term Liabilities	1,274	849	851	810	775
Total Liabilities	27,337	23,955	17,477	19,665	18,286
Common Stock	449	449	449	449	449
Additional Paid-In Capital	-	1,394	1,394	1,394	1,394
Retained Earnings	-	26,609	26,599	25,226	23,348
Comprehensive Income & Other	29,208	52	52	52	52
Shareholders' Equity	29,657	28,504	28,494	27,121	25,243
Total Liabilities & Equity	56,994	52,459	45,971	46,786	43,529
Total Debt	818	1,051	471	735	864
Net Cash (Debt)	13,974	8,158	11,636	8,284	7,330
Net Cash Growth	71.29%	-29.89%	40.46%	13.01%	-40.43%
Net Cash Per Share	310.93	181.52	258.91	184.33	163.10
Filing Date Shares Outstanding	44.94	44.94	44.94	44.94	44.94
Total Common Shares Outstanding	44.94	44.94	44.94	44.94	44.94
Working Capital	23,508	22,479	23,081	21,189	19,162
Book Value Per Share	659.92	634.24	634.02	603.47	561.68
Tangible Book Value	28,104	27,140	27,240	25,974	24,350
Tangible Book Value Per Share	625.36	603.89	606.11	577.94	541.81
Land	-	350	307	307	307
Buildings	-	2,377	2,362	2,381	2,312
Machinery	-	3,345	3,243	3,271	3,042
Construction In Progress	-	5	64	29	133

Source: S&P Global Market Intelligence. Standard template. Financial Sources.