Bayer CropScience Limited (NSE:BAYERCROP)
India
· Delayed Price · Currency is INR 4,549.40
+85.50 (1.92%)
Mar 10, 2026, 10:19 AM IST
Bayer CropScience Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 8,855 | 11,568 | 8,608 | 7,809 | 12,045 | Upgrade
|
| Trading Asset Securities | - | 354 | 539 | 411 | 385 | 522 | Upgrade
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| Cash & Short-Term Investments | 7,067 | 9,209 | 12,107 | 9,019 | 8,194 | 12,567 | Upgrade
|
| Cash Growth | -27.88% | -23.94% | 34.24% | 10.07% | -34.80% | 13.45% | Upgrade
|
| Accounts Receivable | - | 9,521 | 9,601 | 9,756 | 10,047 | 7,549 | Upgrade
|
| Other Receivables | - | 52 | 60 | 39 | 98 | 89 | Upgrade
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| Receivables | - | 9,573 | 9,661 | 9,795 | 10,145 | 7,638 | Upgrade
|
| Inventory | - | 23,618 | 15,452 | 18,072 | 15,120 | 13,251 | Upgrade
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| Prepaid Expenses | - | 70 | 68 | 67 | 113 | 53 | Upgrade
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| Other Current Assets | - | 2,246 | 1,767 | 2,011 | 2,183 | 1,930 | Upgrade
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| Total Current Assets | - | 44,716 | 39,055 | 38,964 | 35,755 | 35,439 | Upgrade
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| Property, Plant & Equipment | - | 4,274 | 3,826 | 4,313 | 4,504 | 4,008 | Upgrade
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| Other Intangible Assets | - | 1,364 | 1,254 | 1,147 | 893 | 702 | Upgrade
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| Long-Term Deferred Tax Assets | - | 97 | - | - | 73 | 179 | Upgrade
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| Other Long-Term Assets | - | 2,008 | 1,836 | 2,362 | 2,304 | 2,065 | Upgrade
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| Total Assets | - | 52,459 | 45,971 | 46,786 | 43,529 | 42,393 | Upgrade
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| Accounts Payable | - | 10,984 | 6,051 | 8,732 | 8,198 | 8,303 | Upgrade
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| Accrued Expenses | - | 1,225 | 1,003 | 1,510 | 1,354 | 835 | Upgrade
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| Current Portion of Leases | - | 435 | 261 | 371 | 346 | 122 | Upgrade
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| Current Income Taxes Payable | - | 17 | 19 | 29 | 159 | 540 | Upgrade
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| Current Unearned Revenue | - | 3,424 | 2,851 | 2,866 | 2,431 | 2,571 | Upgrade
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| Other Current Liabilities | - | 6,152 | 5,789 | 4,267 | 4,105 | 3,335 | Upgrade
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| Total Current Liabilities | - | 22,237 | 15,974 | 17,775 | 16,593 | 15,706 | Upgrade
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| Long-Term Leases | - | 616 | 210 | 364 | 518 | 141 | Upgrade
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| Pension & Post-Retirement Benefits | - | 253 | 402 | 713 | 400 | 315 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 40 | 3 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 849 | 851 | 810 | 775 | 728 | Upgrade
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| Total Liabilities | - | 23,955 | 17,477 | 19,665 | 18,286 | 16,890 | Upgrade
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| Common Stock | - | 449 | 449 | 449 | 449 | 449 | Upgrade
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| Additional Paid-In Capital | - | 1,394 | 1,394 | 1,394 | 1,394 | 1,394 | Upgrade
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| Retained Earnings | - | 26,609 | 26,599 | 25,226 | 23,348 | 23,608 | Upgrade
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| Comprehensive Income & Other | - | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Shareholders' Equity | 31,235 | 28,504 | 28,494 | 27,121 | 25,243 | 25,503 | Upgrade
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| Total Liabilities & Equity | - | 52,459 | 45,971 | 46,786 | 43,529 | 42,393 | Upgrade
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| Total Debt | 1,020 | 1,051 | 471 | 735 | 864 | 263 | Upgrade
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| Net Cash (Debt) | 6,047 | 8,158 | 11,636 | 8,284 | 7,330 | 12,304 | Upgrade
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| Net Cash Growth | -36.11% | -29.89% | 40.46% | 13.01% | -40.43% | 15.78% | Upgrade
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| Net Cash Per Share | 134.55 | 181.52 | 258.91 | 184.33 | 163.10 | 273.77 | Upgrade
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| Filing Date Shares Outstanding | 44.95 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | Upgrade
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| Total Common Shares Outstanding | 44.95 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | Upgrade
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| Working Capital | - | 22,479 | 23,081 | 21,189 | 19,162 | 19,733 | Upgrade
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| Book Value Per Share | 695.07 | 634.24 | 634.02 | 603.47 | 561.68 | 567.46 | Upgrade
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| Tangible Book Value | 29,756 | 27,140 | 27,240 | 25,974 | 24,350 | 24,801 | Upgrade
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| Tangible Book Value Per Share | 662.15 | 603.89 | 606.11 | 577.94 | 541.81 | 551.84 | Upgrade
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| Land | - | 350 | 307 | 307 | 307 | 307 | Upgrade
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| Buildings | - | 2,377 | 2,362 | 2,381 | 2,312 | 2,285 | Upgrade
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| Machinery | - | 3,345 | 3,243 | 3,271 | 3,042 | 3,048 | Upgrade
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| Construction In Progress | - | 5 | 64 | 29 | 133 | 76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.