Bayer CropScience Ltd. (BAYERCROP) - Financials, balance sheet (quarterly)

5,664 INR

9.5

0.17%

Last update Jun 18, 3:29 PM IST

Main market

Day range

5,664

5,590.5

5,680.5

Previous close

5,654.5

Open

5,654.5

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Bayer CropScience Ltd.

5,664.00

9.50

0.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	52.5B	52.7B	46.0B	52.1B
Current assets	44.7B	45.9B	39.1B	44.5B
Cash	—	—	1.3B	—
Cash equivalents	—	—	10.2B	—
Cash and cash equivalents	8.9B	9.1B	11.6B	5.0B
Other short term investments	513M	795M	539M	1.1B
Accounts receivable	9.5B	19.6B	9.6B	19.9B
Other receivables	—	—	60M	—
Inventory	23.6B	13.4B	15.5B	15.8B
Prepaid assets	—	—	1.4B	—
Restricted cash	—	—	72M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	3.0B	372M	2.7B
Non current assets	7.7B	6.8B	6.9B	7.6B
Properties	4.3B	3.6B	3.8B	4.0B
Land and improvements	—	—	314M	—
Machinery furniture equipment	—	—	4.0B	—
Construction in progress	5M	15M	64M	67M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.6B	—
Goodwill	1.4B	1.3B	1.3B	1.2B
Investment properties	246M	249M	251M	253M
Financial assets	—	—	—	—
Intangible assets	1.4B	1.3B	1.3B	1.2B
Investments and advances	—	—	—	—
Other non current assets	421M	426M	313M	282M
Total liabilities	24.0B	21.9B	17.5B	20.8B
Current liabilities	22.2B	20.6B	16.0B	19.4B
Accounts payable	11.0B	8.6B	6.1B	6.0B
Accrued expenses	—	—	—	—
Short term debt	435M	185M	261M	469M
Deferred revenue	—	—	—	—
Tax payable	17M	213M	19M	675M
Pensions	—	—	518M	—
Other current liabilities	9.3B	10.6B	866M	11.2B
Non current liabilities	1.7B	1.2B	1.5B	1.4B
Long term provisions	1.1B	1.1B	477M	1.2B
Long term debt	616M	149M	210M	169M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	49M	40M	54M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	449M	449M	449M	449M
Retained earnings	—	—	23.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	28.5B	30.8B	28.5B	31.3B
Additional paid in capital	—	—	1.4B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—