Bayer CropScience Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	14,146	8,855	11,568	8,608	7,809
Trading Asset Securities	-	574	354	539	411	385
Cash & Short-Term Investments	14,720	14,720	9,209	12,107	9,019	8,194
Cash Growth	59.84%	59.84%	-23.94%	34.24%	10.07%	-34.80%
Accounts Receivable	-	11,155	9,521	9,601	9,756	10,047
Other Receivables	-	85	52	60	39	98
Receivables	-	11,240	9,573	9,661	9,795	10,145
Inventory	-	21,355	23,618	15,452	18,072	15,120
Prepaid Expenses	-	83	70	68	67	113
Other Current Assets	-	1,785	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	-	1,801	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	-	3,130	3,424	2,851	2,866	2,431
Other Current Liabilities	-	7,890	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	-	373	253	402	713	400
Long-Term Deferred Tax Liabilities	-	-	-	40	3	-
Other Long-Term Liabilities	-	901	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	1,394
Retained Earnings	-	27,762	26,609	26,599	25,226	23,348
Comprehensive Income & Other	-	52	52	52	52	52
Shareholders' Equity	29,657	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	818	1,051	471	735	864
Net Cash (Debt)	13,902	13,902	8,158	11,636	8,284	7,330
Net Cash Growth	70.41%	70.41%	-29.89%	40.46%	13.01%	-40.43%
Net Cash Per Share	309.34	309.33	181.52	258.91	184.33	163.10
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	-	23,508	22,479	23,081	21,189	19,162
Book Value Per Share	659.89	659.89	634.24	634.02	603.47	561.68
Tangible Book Value	28,104	28,104	27,140	27,240	25,974	24,350
Tangible Book Value Per Share	625.34	625.34	603.89	606.11	577.94	541.81
Land	-	350	350	307	307	307
Buildings	-	2,531	2,377	2,362	2,381	2,312
Machinery	-	3,474	3,345	3,243	3,271	3,042
Construction In Progress	-	49	5	64	29	133