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BSE Code : 506285 | NSE Symbol : BAYERCROP | ISIN : INE462A01022 | Industry : Pesticides / Agrochemicals - Multinational |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	563.30	501.60	543.10	526.40	463.40
Property, Plant and Equipments	426.90	376.20	428.40	437.10	393.20
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	18.20	13.20	8.40	4.30	1.50
Intangible Assets under Development	118.20	112.20	106.30	85.00	68.70
Capital Work in Progress	0.50	6.40	2.90	13.30	7.60
Non-current Investments	24.60	25.10	25.60	26.10	30.00
Investment Properties	24.60	25.10	25.60	26.10	30.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	176.00	158.10	210.20	203.80	176.20
Other Non-Current Assets	0.20	0.40	0.40	0.50	0.30
Long-term Loans and Advances and Other Non-Current Assets	176.20	158.50	210.60	204.30	176.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.80	7.20	5.40	6.80	15.10
Current Tax Assets - Long-term	129.30	120.00	176.80	171.60	135.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.10	31.30	28.40	25.90	25.50
Deferred Tax Assets	9.70	0.00	0.00	7.30	17.90
Total Non Current Assets	774.30	691.60	782.20	777.40	695.40
Current Assets:
Inventories	2,361.80	1,545.20	1,807.20	1,512.00	1,325.10
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	35.40	53.90	41.10	38.50	52.20
Cash and Cash Equivalents	893.70	1,164.00	868.00	787.40	1,209.50
Cash and Cash Equivalents	885.50	1,156.80	860.80	780.90	1,204.50
Bank Balances Other Than Cash and Cash Equivalents	8.20	7.20	7.20	6.50	5.00
Trade Receivables	952.10	960.10	975.60	1,004.70	754.90
Short-term Loans and Advances	175.10	134.70	137.60	150.60	167.20
Other Current Assets	53.50	47.60	66.90	82.30	35.00
Short-term Loans and Advances and Other Current Assets	228.60	182.30	204.50	232.90	202.20
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	7.70	8.00	9.80	10.20	7.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	220.90	174.30	194.70	222.70	194.50
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,471.60	3,905.50	3,896.40	3,575.50	3,543.90
TOTAL ASSETS	5,245.90	4,597.10	4,678.60	4,352.90	4,239.30
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	43.50	26.10	37.10	34.60	12.20
Trade Payables	1,098.40	605.10	873.20	819.80	830.30
Other Current Liabilities	993.00	912.50	751.30	679.20	610.40
Others Financial Liabilities - Short-term	62.30	67.10	44.40	44.40	61.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	930.70	845.40	706.90	634.80	549.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	88.80	53.70	115.90	125.70	117.70
Current Tax Liabilities - Short-term	1.70	1.90	2.90	15.90	54.00
Other Short term Provisions	87.10	51.80	113.00	109.80	63.70
Total Current Liabilities	2,223.70	1,597.40	1,777.50	1,659.30	1,570.60
Net Current Asset	2,247.90	2,308.10	2,118.90	1,916.20	1,973.30
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	61.60	21.00	36.40	51.80	14.10
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	110.20	125.30	152.30	117.50	104.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	110.20	125.30	152.30	117.50	104.30
Deferred Tax Liabilities	0.00	4.00	0.30	0.00	0.00
Total Non Current Liabilities	171.80	150.30	189.00	169.30	118.40
Shareholders’ Funds:
Share Capital	44.90	44.90	44.90	44.90	44.90
Equity Capital	44.90	44.90	44.90	44.90	44.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,805.50	2,804.50	2,667.20	2,479.40	2,505.40
Reserves and Surplus	2,805.50	2,804.50	2,667.20	2,479.40	2,505.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,850.40	2,849.40	2,712.10	2,524.30	2,550.30
Total Equity	2,850.40	2,849.40	2,712.10	2,524.30	2,550.30
TOTAL EQUITY AND LIABILITIES	5,245.90	4,597.10	4,678.60	4,352.90	4,239.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	695.80	562.90	372.70	511.60	431.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,63,00,000.00	6,63,00,000.00	6,63,00,000.00	6,63,00,000.00	6,63,00,000.00
Amount of Equity Shares - Authorised	66.30	66.30	66.30	66.30	66.30
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,49,42,092.00	4,49,42,092.00	4,49,42,092.00	4,49,42,092.00	4,49,42,092.00
Susbcribed & fully Paid up CapItal	44.94	44.94	44.94	44.94	44.94

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Bayer CropScience Ltd

Balance Sheet