Marico Ltd
NSE:MARICO
Marico Ltd
NSE:MARICO
Price:
788.6
INR
1.08%
Market Closed
Market Cap:
₹1T
Balance Sheet
Balance Sheet Decomposition
Marico Ltd
Marico Ltd
Balance Sheet Decomposition is not available for
Marico Ltd
Marico Ltd
Balance Sheet
Marico Ltd
Marico Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | 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 |
128
|
253
|
340
|
338
|
415
|
429
|
738
|
884
|
1 071
|
2 203
|
1 319
|
1 050
|
2 242
|
790
|
932
|
398
|
506
|
5 520
|
930
|
1 090
|
2 760
|
2 050
|
2 280
|
3 210
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
541
|
663
|
864
|
860
|
712
|
497
|
261
|
313
|
279
|
398
|
506
|
480
|
570
|
540
|
1 130
|
1 940
|
2 010
|
2 930
|
|
| Cash Equivalents |
128
|
253
|
340
|
338
|
415
|
429
|
197
|
221
|
207
|
1 343
|
607
|
553
|
1 981
|
477
|
653
|
0
|
0
|
5 040
|
360
|
550
|
1 630
|
110
|
270
|
280
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
787
|
2 663
|
2 752
|
3 298
|
4 324
|
6 933
|
7 265
|
6 349
|
3 950
|
8 110
|
13 990
|
9 420
|
11 250
|
9 720
|
18 290
|
|
| Total Receivables |
514
|
606
|
566
|
892
|
1 044
|
1 359
|
1 899
|
1 884
|
2 842
|
2 083
|
2 501
|
2 832
|
2 806
|
1 943
|
2 764
|
2 859
|
4 564
|
5 220
|
7 610
|
5 260
|
7 820
|
11 460
|
12 490
|
14 880
|
|
| Accounts Receivables |
2
|
7
|
0
|
7
|
10
|
0
|
863
|
1 108
|
1 507
|
1 779
|
2 083
|
1 966
|
2 232
|
1 768
|
2 521
|
2 470
|
3 406
|
5 170
|
5 390
|
3 880
|
6 520
|
10 700
|
11 370
|
13 600
|
|
| Other Receivables |
512
|
599
|
566
|
885
|
1 034
|
1 359
|
1 036
|
776
|
1 335
|
304
|
418
|
866
|
574
|
175
|
243
|
389
|
1 158
|
50
|
2 220
|
1 380
|
1 300
|
760
|
1 120
|
1 280
|
|
| Inventory |
819
|
906
|
998
|
1 197
|
1 323
|
2 215
|
2 605
|
3 390
|
4 448
|
6 392
|
7 470
|
9 047
|
8 258
|
10 678
|
10 137
|
13 057
|
16 362
|
14 110
|
14 570
|
12 070
|
14 870
|
13 100
|
15 170
|
14 130
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
540
|
609
|
162
|
250
|
211
|
1 467
|
407
|
303
|
317
|
154
|
3 200
|
270
|
950
|
180
|
320
|
370
|
320
|
|
| Total Current Assets |
1 462
|
1 765
|
1 905
|
2 427
|
2 782
|
4 003
|
5 281
|
6 699
|
8 970
|
11 626
|
14 202
|
15 892
|
18 071
|
18 143
|
21 069
|
23 895
|
27 934
|
32 000
|
31 490
|
33 360
|
35 050
|
38 200
|
40 030
|
50 830
|
|
| PP&E Net |
900
|
905
|
1 055
|
1 382
|
1 458
|
1 238
|
2 136
|
2 769
|
3 465
|
3 952
|
4 384
|
6 089
|
5 993
|
5 597
|
5 611
|
5 584
|
5 613
|
7 730
|
8 580
|
7 760
|
8 170
|
8 750
|
9 530
|
9 800
|
|
| PP&E Gross |
900
|
905
|
1 055
|
1 382
|
1 458
|
1 238
|
2 136
|
2 769
|
3 465
|
3 952
|
4 384
|
6 089
|
5 993
|
0
|
5 611
|
5 584
|
5 613
|
0
|
8 580
|
7 760
|
8 170
|
8 750
|
9 530
|
9 800
|
|
| Accumulated Depreciation |
392
|
577
|
645
|
777
|
1 143
|
1 253
|
1 446
|
1 693
|
2 159
|
2 810
|
3 325
|
3 479
|
2 665
|
0
|
876
|
1 654
|
2 460
|
0
|
5 310
|
5 650
|
6 620
|
7 310
|
8 100
|
7 180
|
|
| Intangible Assets |
512
|
152
|
70
|
77
|
2 355
|
378
|
438
|
432
|
532
|
883
|
883
|
8 136
|
385
|
301
|
287
|
281
|
605
|
550
|
410
|
2 300
|
3 060
|
5 600
|
9 370
|
9 460
|
|
| Goodwill |
0
|
0
|
0
|
17
|
17
|
450
|
842
|
850
|
850
|
3 976
|
3 955
|
3 955
|
2 543
|
4 892
|
4 974
|
4 795
|
4 858
|
5 030
|
5 380
|
6 130
|
6 540
|
8 620
|
8 630
|
8 570
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 170
|
1 848
|
2 463
|
2 122
|
422
|
471
|
620
|
818
|
430
|
890
|
960
|
890
|
1 120
|
1 340
|
1 600
|
|
| Long-Term Investments |
0
|
139
|
5
|
124
|
185
|
0
|
0
|
121
|
827
|
102
|
294
|
380
|
499
|
529
|
741
|
1 048
|
867
|
1 010
|
1 220
|
2 430
|
2 090
|
5 500
|
4 380
|
2 320
|
|
| Other Long-Term Assets |
0
|
7
|
5
|
4
|
3
|
1 232
|
1 014
|
643
|
670
|
623
|
604
|
157
|
38
|
1 382
|
659
|
106
|
120
|
2 350
|
1 730
|
2 160
|
2 060
|
1 670
|
930
|
800
|
|
| Other Assets |
0
|
0
|
0
|
17
|
17
|
450
|
842
|
850
|
850
|
3 976
|
3 955
|
3 955
|
2 543
|
4 892
|
4 974
|
4 795
|
4 858
|
5 030
|
5 380
|
6 130
|
6 540
|
8 620
|
8 630
|
8 570
|
|
| Total Assets |
2 875
N/A
|
2 968
+3%
|
3 039
+2%
|
4 031
+33%
|
6 799
+69%
|
7 301
+7%
|
9 711
+33%
|
11 514
+19%
|
15 313
+33%
|
22 331
+46%
|
26 170
+17%
|
37 072
+42%
|
29 650
-20%
|
31 265
+5%
|
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%
|
83 380
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 694
|
3 584
|
4 785
|
5 025
|
5 644
|
6 690
|
6 966
|
8 217
|
9 440
|
9 500
|
11 340
|
13 440
|
14 520
|
15 810
|
13 630
|
|
| Accrued Liabilities |
0
|
1
|
6
|
4
|
2
|
129
|
77
|
49
|
63
|
74
|
56
|
414
|
427
|
617
|
628
|
623
|
684
|
680
|
770
|
1 030
|
980
|
1 050
|
1 270
|
1 000
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 401
|
3 716
|
3 581
|
2 744
|
1 654
|
1 528
|
2 388
|
2 895
|
3 350
|
3 250
|
3 400
|
3 450
|
4 730
|
3 830
|
3 790
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
523
|
226
|
812
|
1 539
|
934
|
1 785
|
0
|
34
|
0
|
420
|
410
|
430
|
420
|
410
|
510
|
|
| Other Current Liabilities |
792
|
826
|
997
|
1 141
|
1 703
|
2 698
|
2 874
|
3 095
|
4 073
|
1 997
|
2 577
|
2 817
|
3 306
|
2 292
|
2 507
|
2 515
|
2 747
|
3 640
|
3 590
|
3 950
|
3 230
|
3 570
|
3 120
|
5 680
|
|
| Total Current Liabilities |
792
|
827
|
1 003
|
1 144
|
1 704
|
2 827
|
2 952
|
3 144
|
4 136
|
8 689
|
10 159
|
12 407
|
13 041
|
11 141
|
13 138
|
12 492
|
14 576
|
17 110
|
17 530
|
20 130
|
21 530
|
24 290
|
24 440
|
24 610
|
|
| Long-Term Debt |
50
|
120
|
111
|
657
|
2 397
|
2 510
|
3 586
|
3 743
|
4 459
|
3 817
|
3 907
|
4 326
|
2 515
|
1 684
|
0
|
0
|
198
|
140
|
1 540
|
1 300
|
910
|
930
|
1 040
|
1 240
|
|
| Deferred Income Tax |
60
|
61
|
62
|
61
|
83
|
41
|
32
|
92
|
53
|
0
|
0
|
58
|
96
|
163
|
228
|
220
|
294
|
110
|
60
|
840
|
1 090
|
1 780
|
2 790
|
2 480
|
|
| Minority Interest |
0
|
31
|
19
|
0
|
0
|
0
|
1
|
0
|
125
|
219
|
249
|
351
|
358
|
137
|
143
|
133
|
125
|
110
|
130
|
180
|
570
|
1 570
|
3 370
|
2 910
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
452
|
426
|
115
|
33
|
136
|
128
|
225
|
192
|
1 870
|
210
|
250
|
280
|
2 900
|
4 250
|
12 390
|
|
| Total Liabilities |
903
N/A
|
1 038
+15%
|
1 195
+15%
|
1 862
+56%
|
4 184
+125%
|
5 378
+29%
|
6 565
+22%
|
6 979
+6%
|
8 774
+26%
|
13 177
+50%
|
14 740
+12%
|
17 257
+17%
|
16 043
-7%
|
13 260
-17%
|
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%
|
43 630
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
145
|
580
|
290
|
580
|
580
|
609
|
609
|
609
|
609
|
614
|
615
|
645
|
645
|
645
|
1 290
|
1 291
|
1 291
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
|
| Retained Earnings |
1 662
|
1 352
|
1 564
|
1 613
|
2 075
|
1 177
|
2 402
|
3 823
|
5 598
|
7 994
|
10 665
|
14 239
|
16 419
|
21 287
|
22 913
|
26 061
|
27 979
|
28 970
|
32 310
|
34 440
|
34 870
|
39 620
|
40 320
|
42 000
|
|
| Additional Paid In Capital |
165
|
0
|
0
|
0
|
0
|
135
|
135
|
135
|
313
|
595
|
625
|
5 568
|
4 132
|
4 080
|
4 085
|
4 113
|
4 155
|
0
|
4 200
|
4 310
|
4 840
|
4 960
|
5 400
|
6 090
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
684
|
607
|
422
|
0
|
270
|
400
|
580
|
600
|
660
|
880
|
|
| Other Equity |
0
|
2
|
10
|
24
|
40
|
2
|
1
|
31
|
20
|
49
|
475
|
637
|
7 590
|
7 724
|
7 430
|
7 601
|
7 574
|
500
|
7 300
|
7 240
|
6 940
|
7 280
|
8 030
|
8 750
|
|
| Total Equity |
1 972
N/A
|
1 930
-2%
|
1 844
-4%
|
2 169
+18%
|
2 615
+21%
|
1 924
-26%
|
3 146
+64%
|
4 536
+44%
|
6 540
+44%
|
9 155
+40%
|
11 430
+25%
|
19 815
+73%
|
13 606
-31%
|
18 005
+32%
|
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%
|
39 750
+4%
|
|
| Total Liabilities & Equity |
2 875
N/A
|
2 968
+3%
|
3 039
+2%
|
4 031
+33%
|
6 799
+69%
|
7 301
+7%
|
9 711
+33%
|
11 514
+19%
|
15 313
+33%
|
22 331
+46%
|
26 170
+17%
|
37 072
+42%
|
29 650
-20%
|
31 265
+5%
|
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%
|
83 380
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 160
|
1 160
|
1 160
|
1 160
|
1 160
|
1 218
|
1 218
|
1 218
|
1 219
|
1 229
|
1 230
|
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
1 291
|
1 290
|
1 290
|
1 290
|
1 291
|
1 293
|
1 294
|
1 295
|
|
| Preferred Shares Outstanding |
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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