Crop Life Science Limited (NSE:CLSL)

Crop Life Science 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	22.41	9.48	23.92	3.79	20.68	30.89
Short-Term Investments	-	-	2.7	-	-	-
Cash & Short-Term Investments	22.41	9.48	26.62	3.79	20.68	30.89
Cash Growth	70.72%	-64.39%	602.51%	-81.68%	-33.05%	33.81%
Accounts Receivable	809.99	692.92	772.62	325.56	368.63	260.85
Other Receivables	-	0.06	-	0.06	-	-
Receivables	809.99	695.85	772.62	325.61	368.89	261.16
Inventory	695.29	488.94	398.18	261.88	222.61	293.69
Prepaid Expenses	-	6.43	-	-	21.25	8.61
Other Current Assets	339.49	220.29	202.43	264.25	180.89	136.33
Total Current Assets	1,867	1,421	1,400	855.52	814.32	730.68
Property, Plant & Equipment	290.96	354.48	363.03	152.43	123.07	124.2
Long-Term Investments	6.2	6.01	-	-	-	-
Goodwill	19.61	19.61	19.61	-	-	-
Other Intangible Assets	5.24	6.11	8.29	3.41	3.73	4.46
Long-Term Deferred Tax Assets	-	-	-	-	0.23	-
Other Long-Term Assets	6.08	9.86	7.9	4.5	4.42	3.68
Total Assets	2,195	1,817	1,799	1,016	945.78	863.02
Accounts Payable	620.18	415.82	527.44	199.89	222.29	199.29
Accrued Expenses	-	34.96	37.76	-	41.66	25.39
Short-Term Debt	-	350.18	242.55	-	174.82	130.64
Current Portion of Long-Term Debt	520.01	28	13.42	204.89	17.72	13.17
Current Portion of Leases	9.75	9.89	7.81	7.57	2.18	2.6
Current Income Taxes Payable	1.31	0.84	2.73	-	1.5	0.09
Other Current Liabilities	128.44	88.23	97.23	135.02	92.83	111.41
Total Current Liabilities	1,280	927.91	928.94	547.37	553.01	482.59
Long-Term Debt	29.53	27.75	56.79	55.26	16.76	30.92
Long-Term Leases	25.1	27.33	33.45	2.23	3.79	5.07
Pension & Post-Retirement Benefits	-	8.22	5.3	4.84	12.04	11.37
Long-Term Deferred Tax Liabilities	7.94	9.08	12.83	0.62	-	1.58
Other Long-Term Liabilities	11.49	3.26	2.23	-	-	-
Total Liabilities	1,354	1,004	1,040	610.32	585.59	531.53
Common Stock	171.4	171.4	171.4	120	120	120
Retained Earnings	632.44	601.85	542.93	-	242.32	214.18
Comprehensive Income & Other	1.3	1.3	2.93	285.54	-2.14	-2.69
Total Common Equity	805.14	774.54	717.26	405.54	360.19	331.49
Minority Interest	36.39	38.96	41.86	-	-	-
Shareholders' Equity	841.52	813.5	759.12	405.54	360.19	331.49
Total Liabilities & Equity	2,195	1,817	1,799	1,016	945.78	863.02
Total Debt	584.38	443.15	354.03	269.95	215.27	182.4
Net Cash (Debt)	-561.97	-433.67	-327.41	-266.17	-194.59	-151.51
Net Cash Per Share	-39.83	-25.30	-19.10	-22.16	-16.22	-12.63
Filing Date Shares Outstanding	13.25	17.14	21.42	12.08	12	12
Total Common Shares Outstanding	13.25	17.14	21.42	12.08	12	12
Working Capital	587.5	493.07	470.9	308.15	261.32	248.1
Book Value Per Share	60.79	45.19	33.49	33.56	30.02	27.62
Tangible Book Value	780.3	748.82	689.36	402.13	356.46	327.03
Tangible Book Value Per Share	58.91	43.69	32.19	33.28	29.70	27.25
Land	-	86.71	85.73	-	5.6	5.6
Buildings	-	169.15	162.73	-	56.94	58.08
Machinery	-	204.53	179.71	-	76.22	86.59
Construction In Progress	-	-	-	-	14.48	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.