Marico Ltd. (MARICO) - Financials, balance sheet (annual)

736.34998 INR

16.25

2.26%

Last update May 7, 3:29 PM IST

Main market

Day range

736.34998

707

737.40002

Previous close

720.099976

Open

707

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Marico Ltd.

736.35

16.25

2.26%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	83.4B	74.2B	69.5B	57.9B
Current assets	50.8B	40.0B	38.2B	35.1B
Cash	—	2.0B	2.0B	1.1B
Cash equivalents	—	270M	110M	1.6B
Cash and cash equivalents	3.2B	2.3B	2.1B	2.8B
Other short term investments	18.3B	9.7B	9.7B	9.4B
Accounts receivable	12.7B	10.7B	10.2B	6.5B
Other receivables	70M	60M	1.6B	50M
Inventory	12.4B	13.4B	12.3B	14.1B
Prepaid assets	—	2.8B	1.6B	1.4B
Restricted cash	—	20M	20M	20M
Assets held for sale	0	50M	70M	0
Hedging assets	—	10M	10M	20M
Other current assets	4.1B	10M	-10M	2.1B
Non current assets	32.6B	34.2B	31.3B	22.8B
Properties	9.4B	200M	230M	70M
Land and improvements	—	910M	710M	810M
Machinery furniture equipment	—	9.0B	8.0B	7.3B
Construction in progress	400M	590M	940M	540M
Leases	—	—	—	—
Accumulated depreciation	—	-8.1B	-7.3B	-6.6B
Goodwill	26.6B	26.6B	22.8B	16.1B
Investment properties	150M	150M	160M	220M
Financial assets	—	—	—	—
Intangible assets	9.5B	9.4B	5.6B	3.1B
Investments and advances	—	—	—	—
Other non current assets	490M	400M	10M	300M
Total liabilities	40.7B	32.5B	29.9B	23.8B
Current liabilities	24.6B	24.4B	24.3B	21.5B
Accounts payable	13.6B	15.8B	14.5B	13.4B
Accrued expenses	—	—	—	—
Short term debt	4.3B	4.2B	5.2B	3.9B
Deferred revenue	—	—	—	—
Tax payable	920M	830M	870M	670M
Pensions	920M	790M	740M	640M
Other current liabilities	2.3B	90M	30M	2.2B
Non current liabilities	16.1B	8.1B	5.6B	2.3B
Long term provisions	10M	10M	40M	10M
Long term debt	1.2B	1.0B	930M	910M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.8B	1.8B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	—	35.6B	35.3B	30.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	42.7B	41.7B	39.6B	34.1B
Additional paid in capital	—	5.4B	5.0B	4.8B
Treasury stock	—	660M	600M	580M
Minority interest	2.9B	3.4B	1.6B	570M