Bayer CropScience Limited (NSE:BAYERCROP)
5,498.00
-77.00 (-1.38%)
Jun 6, 2025, 3:29 PM IST
Bayer CropScience Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 8,937 | 11,568 | 8,608 | 7,809 | 12,045 | Upgrade
|
Short-Term Investments | 354 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 539 | 411 | 385 | 522 | Upgrade
|
Cash & Short-Term Investments | 9,291 | 12,107 | 9,019 | 8,194 | 12,567 | Upgrade
|
Cash Growth | -23.26% | 34.24% | 10.07% | -34.80% | 13.45% | Upgrade
|
Accounts Receivable | 9,521 | 9,601 | 9,756 | 10,047 | 7,549 | Upgrade
|
Other Receivables | - | 60 | 39 | 98 | 89 | Upgrade
|
Receivables | 9,521 | 9,661 | 9,795 | 10,145 | 7,638 | Upgrade
|
Inventory | 23,618 | 15,452 | 18,072 | 15,120 | 13,251 | Upgrade
|
Prepaid Expenses | - | 68 | 67 | 113 | 53 | Upgrade
|
Other Current Assets | 2,286 | 1,767 | 2,011 | 2,183 | 1,930 | Upgrade
|
Total Current Assets | 44,716 | 39,055 | 38,964 | 35,755 | 35,439 | Upgrade
|
Property, Plant & Equipment | 4,274 | 3,826 | 4,313 | 4,504 | 4,008 | Upgrade
|
Other Intangible Assets | 1,364 | 1,254 | 1,147 | 893 | 702 | Upgrade
|
Long-Term Deferred Tax Assets | 97 | - | - | 73 | 179 | Upgrade
|
Other Long-Term Assets | 2,008 | 1,836 | 2,362 | 2,304 | 2,065 | Upgrade
|
Total Assets | 52,459 | 45,971 | 46,786 | 43,529 | 42,393 | Upgrade
|
Accounts Payable | 10,984 | 6,051 | 8,732 | 8,198 | 8,303 | Upgrade
|
Accrued Expenses | 871 | 1,003 | 1,510 | 1,354 | 835 | Upgrade
|
Current Portion of Leases | 435 | 261 | 371 | 346 | 122 | Upgrade
|
Current Income Taxes Payable | 17 | 19 | 29 | 159 | 540 | Upgrade
|
Current Unearned Revenue | - | 2,851 | 2,866 | 2,431 | 2,571 | Upgrade
|
Other Current Liabilities | 9,930 | 5,789 | 4,267 | 4,105 | 3,335 | Upgrade
|
Total Current Liabilities | 22,237 | 15,974 | 17,775 | 16,593 | 15,706 | Upgrade
|
Long-Term Leases | 616 | 210 | 364 | 518 | 141 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 40 | 3 | - | - | Upgrade
|
Other Long-Term Liabilities | 1,102 | 851 | 810 | 775 | 728 | Upgrade
|
Total Liabilities | 23,955 | 17,477 | 19,665 | 18,286 | 16,890 | Upgrade
|
Common Stock | 449 | 449 | 449 | 449 | 449 | Upgrade
|
Additional Paid-In Capital | - | 1,394 | 1,394 | 1,394 | 1,394 | Upgrade
|
Retained Earnings | - | 26,599 | 25,226 | 23,348 | 23,608 | Upgrade
|
Comprehensive Income & Other | 28,055 | 52 | 52 | 52 | 52 | Upgrade
|
Shareholders' Equity | 28,504 | 28,494 | 27,121 | 25,243 | 25,503 | Upgrade
|
Total Liabilities & Equity | 52,459 | 45,971 | 46,786 | 43,529 | 42,393 | Upgrade
|
Total Debt | 1,051 | 471 | 735 | 864 | 263 | Upgrade
|
Net Cash (Debt) | 8,240 | 11,636 | 8,284 | 7,330 | 12,304 | Upgrade
|
Net Cash Growth | -29.18% | 40.46% | 13.01% | -40.43% | 15.78% | Upgrade
|
Net Cash Per Share | 183.34 | 258.91 | 184.33 | 163.10 | 273.77 | Upgrade
|
Filing Date Shares Outstanding | 44.95 | 44.94 | 44.94 | 44.94 | 44.94 | Upgrade
|
Total Common Shares Outstanding | 44.95 | 44.94 | 44.94 | 44.94 | 44.94 | Upgrade
|
Working Capital | 22,479 | 23,081 | 21,189 | 19,162 | 19,733 | Upgrade
|
Book Value Per Share | 634.13 | 634.02 | 603.47 | 561.68 | 567.46 | Upgrade
|
Tangible Book Value | 27,140 | 27,240 | 25,974 | 24,350 | 24,801 | Upgrade
|
Tangible Book Value Per Share | 603.78 | 606.11 | 577.94 | 541.81 | 551.84 | Upgrade
|
Land | - | 307 | 307 | 307 | 307 | Upgrade
|
Buildings | - | 2,397 | 2,381 | 2,312 | 2,285 | Upgrade
|
Machinery | - | 3,318 | 3,271 | 3,042 | 3,048 | Upgrade
|
Construction In Progress | - | 64 | 29 | 133 | 76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.