Marico Ltd
NSE:MARICO

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Marico Ltd
NSE:MARICO
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Price: 599.15 INR 1.37% Market Closed
Market Cap: 775.7B INR
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Balance Sheet

Balance Sheet Decomposition
Marico Ltd

Current Assets 40B
Cash & Short-Term Investments 10B
Receivables 12.5B
Other Current Assets 17.6B
Non-Current Assets 34.2B
Long-Term Investments 4.4B
PP&E 9.5B
Intangibles 18B
Other Non-Current Assets 2.3B
Current Liabilities 24.4B
Accounts Payable 15.8B
Accrued Liabilities 1.3B
Short-Term Debt 3.8B
Other Current Liabilities 3.5B
Non-Current Liabilities 11.5B
Long-Term Debt 1B
Other Non-Current Liabilities 10.4B

Balance Sheet
Marico Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
790
932
398
506
5 520
930
1 090
2 760
2 050
2 280
Cash
313
279
398
506
480
570
540
1 130
1 940
2 010
Cash Equivalents
477
653
0
0
5 040
360
550
1 630
110
270
Short-Term Investments
4 324
6 933
7 265
6 349
3 950
8 110
13 990
9 420
11 250
9 720
Total Receivables
1 943
2 764
2 859
4 564
5 220
7 610
5 260
7 820
11 460
12 490
Accounts Receivables
1 768
2 521
2 470
3 406
5 170
5 390
3 880
6 520
10 700
11 370
Other Receivables
175
243
389
1 158
50
2 220
1 380
1 300
760
1 120
Inventory
10 678
10 137
13 057
16 362
14 110
14 570
12 070
14 870
13 100
15 170
Other Current Assets
407
303
317
154
3 200
270
950
180
320
370
Total Current Assets
18 143
21 069
23 895
27 934
32 000
31 490
33 360
35 050
38 200
40 030
PP&E Net
5 597
5 611
5 584
5 613
7 730
8 580
7 760
8 170
8 750
9 530
PP&E Gross
0
5 611
5 584
5 613
0
8 580
7 760
8 170
8 750
9 530
Accumulated Depreciation
0
876
1 654
2 460
0
5 310
5 650
6 620
7 310
8 100
Intangible Assets
301
287
281
605
550
410
2 300
3 060
5 600
9 370
Goodwill
4 892
4 974
4 795
4 858
5 030
5 380
6 130
6 540
8 620
8 630
Note Receivable
422
471
620
818
430
890
960
890
1 120
1 340
Long-Term Investments
529
741
1 048
867
1 010
1 220
2 430
2 090
5 500
4 380
Other Long-Term Assets
1 382
659
106
120
2 350
1 730
2 160
2 060
1 670
930
Other Assets
4 892
4 974
4 795
4 858
5 030
5 380
6 130
6 540
8 620
8 630
Total Assets
31 265
N/A
33 812
+8%
36 328
+7%
40 815
+12%
49 100
+20%
49 700
+1%
55 100
+11%
57 860
+5%
69 460
+20%
74 210
+7%
Liabilities
Accounts Payable
5 644
6 690
6 966
8 217
9 440
9 500
11 340
13 440
14 520
15 810
Accrued Liabilities
617
628
623
684
680
770
1 030
980
1 050
1 270
Short-Term Debt
1 654
1 528
2 388
2 895
3 350
3 250
3 400
3 450
4 730
3 830
Current Portion of Long-Term Debt
934
1 785
0
34
0
420
410
430
420
410
Other Current Liabilities
2 292
2 507
2 515
2 747
3 640
3 590
3 950
3 230
3 570
3 120
Total Current Liabilities
11 141
13 138
12 492
14 576
17 110
17 530
20 130
21 530
24 290
24 440
Long-Term Debt
1 684
0
0
198
140
1 540
1 300
910
930
1 040
Deferred Income Tax
163
228
220
294
110
60
840
1 090
1 780
2 790
Minority Interest
137
143
133
125
110
130
180
570
1 570
3 370
Other Liabilities
136
128
225
192
1 870
210
250
280
2 900
4 250
Total Liabilities
13 260
N/A
13 638
+3%
13 071
-4%
15 386
+18%
19 340
+26%
19 470
+1%
22 700
+17%
24 380
+7%
31 470
+29%
35 890
+14%
Equity
Common Stock
645
1 290
1 291
1 291
1 290
1 290
1 290
1 290
1 290
1 290
Retained Earnings
21 287
22 913
26 061
27 979
28 970
32 310
34 440
34 870
39 620
40 320
Additional Paid In Capital
4 080
4 085
4 113
4 155
0
4 200
4 310
4 840
4 960
5 400
Treasury Stock
283
684
607
422
0
270
400
580
600
660
Other Equity
7 724
7 430
7 601
7 574
500
7 300
7 240
6 940
7 280
8 030
Total Equity
18 005
N/A
20 174
+12%
23 257
+15%
25 429
+9%
29 760
+17%
30 230
+2%
32 400
+7%
33 480
+3%
37 990
+13%
38 320
+1%
Total Liabilities & Equity
31 265
N/A
33 812
+8%
36 328
+7%
40 815
+12%
49 100
+20%
49 700
+1%
55 100
+11%
57 860
+5%
69 460
+20%
74 210
+7%
Shares Outstanding
Common Shares Outstanding
1 290
1 290
1 290
1 291
1 290
1 290
1 290
1 291
1 293
1 294

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