Crop Life Science Limited (NSE:CLSL)
India
· Delayed Price · Currency is INR 46.50
0.00 (0.00%)
Mar 9, 2026, 1:35 PM IST
Crop Life Science 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 22.41 | 9.48 | 23.92 | 3.79 | 20.68 | 30.89 | Upgrade
|
| Short-Term Investments | - | - | 2.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.41 | 9.48 | 26.62 | 3.79 | 20.68 | 30.89 | Upgrade
|
| Cash Growth | 70.72% | -64.39% | 602.51% | -81.68% | -33.05% | 33.81% | Upgrade
|
| Accounts Receivable | 809.99 | 692.92 | 772.62 | 325.56 | 368.63 | 260.85 | Upgrade
|
| Other Receivables | - | 0.06 | - | 0.06 | - | - | Upgrade
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| Receivables | 809.99 | 695.85 | 772.62 | 326.2 | 368.89 | 261.16 | Upgrade
|
| Inventory | 695.29 | 488.94 | 398.18 | 261.88 | 222.61 | 293.69 | Upgrade
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| Prepaid Expenses | - | 6.43 | - | 70.85 | 21.25 | 8.61 | Upgrade
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| Other Current Assets | 339.49 | 220.29 | 202.43 | 192.81 | 180.89 | 136.33 | Upgrade
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| Total Current Assets | 1,867 | 1,421 | 1,400 | 855.52 | 814.32 | 730.68 | Upgrade
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| Property, Plant & Equipment | 290.96 | 354.48 | 363.03 | 152.43 | 123.07 | 124.2 | Upgrade
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| Long-Term Investments | 6.2 | 6.01 | - | - | - | - | Upgrade
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| Goodwill | 19.61 | 19.61 | 19.61 | - | - | - | Upgrade
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| Other Intangible Assets | 5.24 | 6.11 | 8.29 | 3.41 | 3.73 | 4.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.23 | - | Upgrade
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| Other Long-Term Assets | 6.08 | 9.86 | 7.9 | 4.5 | 4.42 | 3.68 | Upgrade
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| Total Assets | 2,195 | 1,817 | 1,799 | 1,016 | 945.78 | 863.02 | Upgrade
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| Accounts Payable | 620.18 | 415.82 | 527.44 | 199.89 | 222.29 | 199.29 | Upgrade
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| Accrued Expenses | - | 34.96 | 37.76 | 48.76 | 41.66 | 25.39 | Upgrade
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| Short-Term Debt | - | 350.18 | 242.55 | 167.16 | 174.82 | 130.64 | Upgrade
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| Current Portion of Long-Term Debt | 520.01 | 28 | 13.42 | 37.73 | 17.72 | 13.17 | Upgrade
|
| Current Portion of Leases | 9.75 | 9.89 | 7.81 | 7.57 | 2.18 | 2.6 | Upgrade
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| Current Income Taxes Payable | 1.31 | 0.84 | 2.73 | - | 1.5 | 0.09 | Upgrade
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| Other Current Liabilities | 128.44 | 88.23 | 97.23 | 86.26 | 92.83 | 111.41 | Upgrade
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| Total Current Liabilities | 1,280 | 927.91 | 928.94 | 547.37 | 553.01 | 482.59 | Upgrade
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| Long-Term Debt | 29.53 | 27.75 | 56.79 | 2.23 | 16.76 | 30.92 | Upgrade
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| Long-Term Leases | 25.1 | 27.33 | 33.45 | 0.62 | 3.79 | 5.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.22 | 5.3 | 4.84 | 12.04 | 11.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.94 | 9.08 | 12.83 | - | - | 1.58 | Upgrade
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| Other Long-Term Liabilities | 11.49 | 3.26 | 2.23 | 55.26 | - | - | Upgrade
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| Total Liabilities | 1,354 | 1,004 | 1,040 | 610.32 | 585.59 | 531.53 | Upgrade
|
| Common Stock | 171.4 | 171.4 | 171.4 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | 632.44 | 601.85 | 542.93 | 283.04 | 242.32 | 214.18 | Upgrade
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| Comprehensive Income & Other | 1.3 | 1.3 | 2.93 | 2.51 | -2.14 | -2.69 | Upgrade
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| Total Common Equity | 805.14 | 774.54 | 717.26 | 405.54 | 360.19 | 331.49 | Upgrade
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| Minority Interest | 36.39 | 38.96 | 41.86 | - | - | - | Upgrade
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| Shareholders' Equity | 841.52 | 813.5 | 759.12 | 405.54 | 360.19 | 331.49 | Upgrade
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| Total Liabilities & Equity | 2,195 | 1,817 | 1,799 | 1,016 | 945.78 | 863.02 | Upgrade
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| Total Debt | 584.38 | 443.15 | 354.03 | 215.31 | 215.27 | 182.4 | Upgrade
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| Net Cash (Debt) | -561.97 | -433.67 | -327.41 | -211.52 | -194.59 | -151.51 | Upgrade
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| Net Cash Per Share | -39.83 | -25.30 | -19.10 | -17.63 | -16.22 | -12.63 | Upgrade
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| Filing Date Shares Outstanding | 13.25 | 17.14 | 17.14 | 12.06 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 13.25 | 17.14 | 17.14 | 12.06 | 12 | 12 | Upgrade
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| Working Capital | 587.5 | 493.07 | 470.9 | 308.15 | 261.32 | 248.1 | Upgrade
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| Book Value Per Share | 60.79 | 45.19 | 41.85 | 33.61 | 30.02 | 27.62 | Upgrade
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| Tangible Book Value | 780.3 | 748.82 | 689.36 | 402.13 | 356.46 | 327.03 | Upgrade
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| Tangible Book Value Per Share | 58.91 | 43.69 | 40.22 | 33.33 | 29.70 | 27.25 | Upgrade
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| Land | - | 86.71 | 85.73 | - | 5.6 | 5.6 | Upgrade
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| Buildings | - | 169.15 | 162.73 | - | 56.94 | 58.08 | Upgrade
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| Machinery | - | 204.53 | 179.71 | - | 76.22 | 86.59 | Upgrade
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| Construction In Progress | - | - | - | - | 14.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.