Bayer CropScience Limited (NSE:BAYERCROP)
India flag India · Delayed Price · Currency is INR
5,498.00
-77.00 (-1.38%)
Jun 6, 2025, 3:29 PM IST

Bayer CropScience Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8,93711,5688,6087,80912,045
Upgrade
Short-Term Investments
354----
Upgrade
Trading Asset Securities
-539411385522
Upgrade
Cash & Short-Term Investments
9,29112,1079,0198,19412,567
Upgrade
Cash Growth
-23.26%34.24%10.07%-34.80%13.45%
Upgrade
Accounts Receivable
9,5219,6019,75610,0477,549
Upgrade
Other Receivables
-60399889
Upgrade
Receivables
9,5219,6619,79510,1457,638
Upgrade
Inventory
23,61815,45218,07215,12013,251
Upgrade
Prepaid Expenses
-686711353
Upgrade
Other Current Assets
2,2861,7672,0112,1831,930
Upgrade
Total Current Assets
44,71639,05538,96435,75535,439
Upgrade
Property, Plant & Equipment
4,2743,8264,3134,5044,008
Upgrade
Other Intangible Assets
1,3641,2541,147893702
Upgrade
Long-Term Deferred Tax Assets
97--73179
Upgrade
Other Long-Term Assets
2,0081,8362,3622,3042,065
Upgrade
Total Assets
52,45945,97146,78643,52942,393
Upgrade
Accounts Payable
10,9846,0518,7328,1988,303
Upgrade
Accrued Expenses
8711,0031,5101,354835
Upgrade
Current Portion of Leases
435261371346122
Upgrade
Current Income Taxes Payable
171929159540
Upgrade
Current Unearned Revenue
-2,8512,8662,4312,571
Upgrade
Other Current Liabilities
9,9305,7894,2674,1053,335
Upgrade
Total Current Liabilities
22,23715,97417,77516,59315,706
Upgrade
Long-Term Leases
616210364518141
Upgrade
Long-Term Deferred Tax Liabilities
-403--
Upgrade
Other Long-Term Liabilities
1,102851810775728
Upgrade
Total Liabilities
23,95517,47719,66518,28616,890
Upgrade
Common Stock
449449449449449
Upgrade
Additional Paid-In Capital
-1,3941,3941,3941,394
Upgrade
Retained Earnings
-26,59925,22623,34823,608
Upgrade
Comprehensive Income & Other
28,05552525252
Upgrade
Shareholders' Equity
28,50428,49427,12125,24325,503
Upgrade
Total Liabilities & Equity
52,45945,97146,78643,52942,393
Upgrade
Total Debt
1,051471735864263
Upgrade
Net Cash (Debt)
8,24011,6368,2847,33012,304
Upgrade
Net Cash Growth
-29.18%40.46%13.01%-40.43%15.78%
Upgrade
Net Cash Per Share
183.34258.91184.33163.10273.77
Upgrade
Filing Date Shares Outstanding
44.9544.9444.9444.9444.94
Upgrade
Total Common Shares Outstanding
44.9544.9444.9444.9444.94
Upgrade
Working Capital
22,47923,08121,18919,16219,733
Upgrade
Book Value Per Share
634.13634.02603.47561.68567.46
Upgrade
Tangible Book Value
27,14027,24025,97424,35024,801
Upgrade
Tangible Book Value Per Share
603.78606.11577.94541.81551.84
Upgrade
Land
-307307307307
Upgrade
Buildings
-2,3972,3812,3122,285
Upgrade
Machinery
-3,3183,2713,0423,048
Upgrade
Construction In Progress
-642913376
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.