BAYERCROP — Bayer Cropscience Balance Sheet

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Annual balance sheet for Bayer Cropscience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,567	8,194	9,019	12,107	9,209
Net Total Accounts Receivable
Net Total Receivables	8,932	11,240	10,841	10,551	10,904
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,439	35,755	38,964	39,055	44,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,008	4,504	4,313	3,826	4,274
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,393	43,529	46,786	45,971	52,459
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,706	16,593	17,775	15,974	22,237
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,890	18,286	19,665	17,477	23,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25,503	25,243	27,121	28,494	28,504
Total Liabilities & Shareholders' Equity	42,393	43,529	46,786	45,971	52,459
Total Common Shares Outstanding