Bayer CropScience Limited (NSE:BAYERCROP)

Bayer CropScience Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,657	8,855	11,568	8,608	7,809	12,045
Short-Term Investments	410	-	-	-	-	-
Trading Asset Securities	-	354	539	411	385	522
Cash & Short-Term Investments	7,067	9,209	12,107	9,019	8,194	12,567
Cash Growth	-27.88%	-23.94%	34.24%	10.07%	-34.80%	13.45%
Accounts Receivable	17,663	9,521	9,601	9,756	10,047	7,549
Other Receivables	-	52	60	39	98	89
Receivables	17,663	9,573	9,661	9,795	10,145	7,638
Inventory	16,607	23,618	15,452	18,072	15,120	13,251
Prepaid Expenses	-	70	68	67	113	53
Other Current Assets	2,660	2,246	1,767	2,011	2,183	1,930
Total Current Assets	43,997	44,716	39,055	38,964	35,755	35,439
Property, Plant & Equipment	4,211	4,274	3,826	4,313	4,504	4,008
Other Intangible Assets	1,479	1,364	1,254	1,147	893	702
Long-Term Deferred Tax Assets	108	97	-	-	73	179
Other Long-Term Assets	2,115	2,008	1,836	2,362	2,304	2,065
Total Assets	51,910	52,459	45,971	46,786	43,529	42,393
Accounts Payable	5,431	10,984	6,051	8,732	8,198	8,303
Accrued Expenses	766	1,225	1,003	1,510	1,354	835
Current Portion of Leases	453	435	261	371	346	122
Current Income Taxes Payable	410	17	19	29	159	540
Current Unearned Revenue	-	3,424	2,851	2,866	2,431	2,571
Other Current Liabilities	12,112	6,152	5,789	4,267	4,105	3,335
Total Current Liabilities	19,172	22,237	15,974	17,775	16,593	15,706
Long-Term Leases	567	616	210	364	518	141
Pension & Post-Retirement Benefits	-	253	402	713	400	315
Long-Term Deferred Tax Liabilities	-	-	40	3	-	-
Other Long-Term Liabilities	936	849	851	810	775	728
Total Liabilities	20,675	23,955	17,477	19,665	18,286	16,890
Common Stock	449	449	449	449	449	449
Additional Paid-In Capital	-	1,394	1,394	1,394	1,394	1,394
Retained Earnings	-	26,609	26,599	25,226	23,348	23,608
Comprehensive Income & Other	30,786	52	52	52	52	52
Shareholders' Equity	31,235	28,504	28,494	27,121	25,243	25,503
Total Liabilities & Equity	51,910	52,459	45,971	46,786	43,529	42,393
Total Debt	1,020	1,051	471	735	864	263
Net Cash (Debt)	6,047	8,158	11,636	8,284	7,330	12,304
Net Cash Growth	-36.11%	-29.89%	40.46%	13.01%	-40.43%	15.78%
Net Cash Per Share	134.55	181.52	258.91	184.33	163.10	273.77
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	24,825	22,479	23,081	21,189	19,162	19,733
Book Value Per Share	695.07	634.24	634.02	603.47	561.68	567.46
Tangible Book Value	29,756	27,140	27,240	25,974	24,350	24,801
Tangible Book Value Per Share	662.15	603.89	606.11	577.94	541.81	551.84
Land	-	350	307	307	307	307
Buildings	-	2,377	2,362	2,381	2,312	2,285
Machinery	-	3,345	3,243	3,271	3,042	3,048
Construction In Progress	-	5	64	29	133	76

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