Bayer Cropscience Ltd
NSE:BAYERCROP
Balance Sheet
Balance Sheet Decomposition
Bayer Cropscience Ltd
Bayer Cropscience Ltd
Balance Sheet
Bayer Cropscience Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
344
|
78
|
840
|
526
|
315
|
266
|
273
|
181
|
151
|
2 761
|
3 894
|
9 332
|
4 554
|
11 097
|
7 524
|
6 302
|
1 054
|
3 228
|
7 874
|
8 752
|
5 910
|
5 840
|
8 827
|
6 998
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
273
|
181
|
151
|
2 761
|
108
|
141
|
290
|
198
|
189
|
327
|
944
|
649
|
281
|
348
|
535
|
0
|
1 340
|
68
|
|
| Cash Equivalents |
344
|
78
|
840
|
526
|
315
|
266
|
0
|
0
|
0
|
0
|
3 786
|
9 191
|
4 264
|
10 899
|
7 335
|
5 975
|
110
|
2 579
|
7 593
|
8 404
|
5 375
|
5 840
|
7 487
|
6 930
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
866
|
400
|
402
|
305
|
454
|
464
|
2 575
|
3 112
|
2 554
|
3 203
|
3 815
|
2 284
|
2 477
|
3 280
|
2 211
|
|
| Total Receivables |
1 385
|
1 331
|
2 966
|
2 116
|
2 314
|
2 621
|
2 316
|
2 572
|
2 338
|
2 878
|
4 282
|
4 817
|
7 775
|
5 401
|
4 916
|
6 553
|
7 089
|
9 611
|
8 631
|
8 988
|
11 296
|
10 841
|
10 551
|
10 904
|
|
| Accounts Receivables |
951
|
954
|
2 482
|
1 498
|
1 713
|
2 144
|
1 809
|
1 996
|
1 976
|
2 814
|
2 562
|
3 224
|
4 099
|
4 816
|
4 050
|
5 565
|
6 588
|
6 986
|
7 180
|
7 549
|
10 047
|
9 771
|
9 625
|
9 542
|
|
| Other Receivables |
434
|
377
|
484
|
618
|
601
|
477
|
507
|
576
|
362
|
64
|
1 720
|
1 593
|
3 676
|
585
|
866
|
988
|
501
|
2 625
|
1 451
|
1 439
|
1 249
|
1 070
|
926
|
1 362
|
|
| Inventory |
677
|
1 108
|
1 415
|
1 357
|
1 778
|
1 887
|
2 018
|
3 237
|
3 480
|
4 374
|
4 995
|
5 000
|
5 495
|
5 897
|
6 682
|
7 749
|
7 514
|
11 799
|
9 872
|
13 565
|
15 469
|
18 324
|
15 858
|
23 985
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
35
|
39
|
548
|
442
|
824
|
393
|
1 410
|
371
|
400
|
596
|
633
|
563
|
1 992
|
606
|
564
|
319
|
796
|
780
|
539
|
618
|
|
| Total Current Assets |
2 405
|
2 517
|
5 221
|
4 005
|
4 442
|
4 813
|
5 155
|
6 432
|
6 792
|
11 272
|
14 981
|
19 922
|
18 529
|
23 445
|
20 219
|
23 742
|
20 761
|
27 798
|
30 144
|
35 439
|
35 755
|
38 964
|
39 055
|
44 716
|
|
| PP&E Net |
1 343
|
1 380
|
1 755
|
1 466
|
1 687
|
1 554
|
2 479
|
2 701
|
3 193
|
3 501
|
2 529
|
3 428
|
4 428
|
2 929
|
2 945
|
3 062
|
3 012
|
4 139
|
4 399
|
4 008
|
4 504
|
4 313
|
3 826
|
4 274
|
|
| PP&E Gross |
1 343
|
1 380
|
1 755
|
1 466
|
1 687
|
1 554
|
2 479
|
2 701
|
3 193
|
3 501
|
2 529
|
3 428
|
4 428
|
2 929
|
2 945
|
3 062
|
3 012
|
4 139
|
4 399
|
4 008
|
4 504
|
4 313
|
3 826
|
4 274
|
|
| Accumulated Depreciation |
1 100
|
1 183
|
1 352
|
1 478
|
1 622
|
1 772
|
1 686
|
1 710
|
1 758
|
1 872
|
2 041
|
1 807
|
2 346
|
0
|
230
|
470
|
746
|
1 305
|
1 881
|
2 451
|
2 619
|
3 160
|
3 579
|
3 842
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
36
|
37
|
29
|
18
|
12
|
127
|
292
|
391
|
426
|
540
|
702
|
893
|
1 147
|
1 254
|
1 364
|
|
| Goodwill |
0
|
0
|
62
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
589
|
720
|
734
|
597
|
119
|
159
|
182
|
194
|
364
|
237
|
189
|
98
|
120
|
309
|
420
|
|
| Long-Term Investments |
37
|
37
|
39
|
127
|
40
|
40
|
603
|
102
|
628
|
36
|
36
|
37
|
34
|
317
|
312
|
307
|
302
|
309
|
305
|
300
|
261
|
256
|
251
|
246
|
|
| Other Long-Term Assets |
122
|
0
|
72
|
58
|
7
|
184
|
308
|
277
|
203
|
163
|
104
|
0
|
263
|
673
|
606
|
669
|
688
|
2 456
|
2 732
|
1 755
|
2 018
|
1 986
|
1 276
|
1 439
|
|
| Other Assets |
0
|
0
|
62
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 663
N/A
|
3 933
+7%
|
7 150
+82%
|
5 687
-20%
|
6 176
+9%
|
6 592
+7%
|
8 545
+30%
|
9 512
+11%
|
10 832
+14%
|
15 597
+44%
|
18 407
+18%
|
24 150
+31%
|
23 869
-1%
|
27 495
+15%
|
24 368
-11%
|
28 254
+16%
|
25 348
-10%
|
35 492
+40%
|
38 357
+8%
|
42 393
+11%
|
43 529
+3%
|
46 786
+7%
|
45 971
-2%
|
52 459
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
16
|
75
|
14
|
11
|
1 607
|
3 057
|
3 359
|
2 640
|
2 950
|
2 605
|
1 972
|
2 872
|
2 057
|
2 043
|
2 874
|
2 838
|
6 442
|
4 749
|
8 303
|
8 198
|
8 732
|
6 051
|
10 984
|
|
| Accrued Liabilities |
40
|
13
|
12
|
15
|
16
|
20
|
21
|
27
|
28
|
239
|
317
|
375
|
452
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
19
|
|
| Short-Term Debt |
145
|
163
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
122
|
346
|
371
|
261
|
435
|
|
| Other Current Liabilities |
1 138
|
1 274
|
2 190
|
2 250
|
2 049
|
411
|
938
|
1 056
|
1 289
|
1 794
|
7 198
|
2 013
|
2 622
|
3 635
|
3 181
|
3 957
|
3 781
|
5 437
|
6 333
|
7 281
|
8 049
|
8 667
|
9 654
|
10 799
|
|
| Total Current Liabilities |
1 330
|
1 465
|
2 491
|
2 278
|
2 077
|
2 038
|
4 016
|
4 442
|
3 957
|
6 068
|
10 120
|
4 360
|
5 946
|
5 692
|
5 224
|
6 831
|
6 619
|
11 879
|
11 394
|
15 706
|
16 593
|
17 775
|
15 974
|
22 237
|
|
| Long-Term Debt |
1 567
|
1 476
|
2 264
|
799
|
1 205
|
1 081
|
692
|
427
|
1 140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
141
|
518
|
364
|
210
|
616
|
|
| Deferred Income Tax |
0
|
111
|
0
|
0
|
0
|
158
|
143
|
133
|
136
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
104
|
0
|
0
|
0
|
0
|
3
|
40
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 799
|
360
|
459
|
500
|
697
|
750
|
836
|
842
|
1 219
|
1 100
|
1 043
|
1 175
|
1 523
|
1 253
|
1 102
|
|
| Total Liabilities |
2 896
N/A
|
3 052
+5%
|
4 755
+56%
|
3 077
-35%
|
3 281
+7%
|
3 277
0%
|
4 851
+48%
|
5 002
+3%
|
5 234
+5%
|
8 867
+69%
|
10 480
+18%
|
4 837
-54%
|
6 446
+33%
|
6 389
-1%
|
5 974
-6%
|
7 687
+29%
|
7 565
-2%
|
13 098
+73%
|
12 632
-4%
|
16 890
+34%
|
18 286
+8%
|
19 665
+8%
|
17 477
-11%
|
23 955
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
162
|
162
|
395
|
395
|
395
|
395
|
395
|
395
|
395
|
395
|
395
|
395
|
366
|
366
|
354
|
354
|
343
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
|
| Retained Earnings |
604
|
719
|
2 000
|
2 215
|
2 500
|
2 919
|
3 299
|
4 115
|
5 203
|
6 335
|
7 532
|
18 918
|
17 057
|
20 740
|
18 040
|
20 213
|
17 440
|
20 551
|
23 882
|
23 660
|
23 400
|
25 278
|
26 651
|
26 661
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 394
|
1 394
|
1 394
|
1 394
|
1 394
|
1 394
|
1 394
|
|
| Total Equity |
767
N/A
|
881
+15%
|
2 395
+172%
|
2 610
+9%
|
2 895
+11%
|
3 314
+14%
|
3 694
+11%
|
4 510
+22%
|
5 598
+24%
|
6 730
+20%
|
7 927
+18%
|
19 313
+144%
|
17 423
-10%
|
21 106
+21%
|
18 394
-13%
|
20 567
+12%
|
17 783
-14%
|
22 394
+26%
|
25 725
+15%
|
25 503
-1%
|
25 243
-1%
|
27 121
+7%
|
28 494
+5%
|
28 504
+0%
|
|
| Total Liabilities & Equity |
3 663
N/A
|
3 933
+7%
|
7 150
+82%
|
5 687
-20%
|
6 176
+9%
|
6 592
+7%
|
8 545
+30%
|
9 512
+11%
|
10 832
+14%
|
15 597
+44%
|
18 407
+18%
|
24 150
+31%
|
23 869
-1%
|
27 495
+15%
|
24 368
-11%
|
28 254
+16%
|
25 348
-10%
|
35 492
+40%
|
38 357
+8%
|
42 393
+11%
|
43 529
+3%
|
46 786
+7%
|
45 971
-2%
|
52 459
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
37
|
37
|
35
|
35
|
34
|
34
|
45
|
45
|
45
|
45
|
45
|
45
|
|