Marico Ltd
NSE:MARICO
Marico Ltd
NSE:MARICO
Price:
630
INR
-0.37%
Market Cap:
815.5B
INR
Balance Sheet
Balance Sheet Decomposition
Marico Ltd
Marico Ltd
| Current Assets | 47.8B |
| Cash & Short-Term Investments | 14.5B |
| Receivables | 13.1B |
| Other Current Assets | 20.2B |
| Non-Current Assets | 33.5B |
| Long-Term Investments | 3.9B |
| PP&E | 9.6B |
| Intangibles | 18.1B |
| Other Non-Current Assets | 1.9B |
Balance Sheet
Marico Ltd
Marico Ltd
Currency: INR
Millions
Annual
| 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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