BAYERCROP — Bayer Cropscience Balance Sheet
0.000.00%
- IN₹149.04bn
- IN₹143.84bn
- IN₹56.75bn
Annual balance sheet for Bayer Cropscience, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8,194 | 9,019 | 12,107 | 9,209 | 14,720 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,240 | 10,841 | 10,551 | 10,904 | 11,711 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,755 | 38,964 | 39,055 | 44,716 | 49,183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,504 | 4,313 | 3,826 | 4,274 | 4,064 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,529 | 46,786 | 45,971 | 52,459 | 56,994 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,593 | 17,775 | 15,974 | 22,237 | 25,675 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,286 | 19,665 | 17,477 | 23,955 | 27,337 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25,243 | 27,121 | 28,494 | 28,504 | 29,657 |
| Total Liabilities & Shareholders' Equity | 43,529 | 46,786 | 45,971 | 52,459 | 56,994 |
| Total Common Shares Outstanding |