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

730.59998 INR

1.1

0.15%

Last update Sep 8, 3:29 PM IST

Market closed

Day range

730.59998

728.70001

736

Previous close

731.70001

Open

730.79999

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Marico Ltd.

730.60

1.10

0.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	83.4B	81.2B	—	81.6B
Current assets	50.8B	47.8B	—	45.4B
Cash	2.9B	—	—	—
Cash equivalents	270M	—	270M	—
Cash and cash equivalents	3.2B	2.2B	—	2.6B
Other short term investments	18.3B	12.4B	—	15.5B
Accounts receivable	12.7B	13.0B	—	11.7B
Other receivables	80M	70M	—	60M
Inventory	12.4B	13.7B	—	13.0B
Prepaid assets	2.9B	—	—	—
Restricted cash	20M	—	—	—
Assets held for sale	0	0	—	50M
Hedging assets	10M	—	—	—
Other current assets	20M	6.5B	—	2.5B
Non current assets	32.6B	33.5B	—	36.3B
Properties	200M	9.1B	—	8.8B
Land and improvements	840M	—	—	—
Machinery furniture equipment	8.8B	—	—	—
Construction in progress	660M	530M	—	640M
Leases	—	—	—	—
Accumulated depreciation	-7.2B	—	—	—
Goodwill	26.6B	26.8B	—	27B
Investment properties	150M	150M	—	150M
Financial assets	—	—	—	—
Intangible assets	9.5B	9.4B	—	9.2B
Investments and advances	—	—	—	—
Other non current assets	-40M	390M	—	490M
Total liabilities	40.7B	31.7B	—	35.6B
Current liabilities	24.6B	23.5B	—	25.3B
Accounts payable	13.6B	14.8B	—	16.9B
Accrued expenses	—	—	—	—
Short term debt	4.3B	3.8B	—	3.9B
Deferred revenue	—	—	—	—
Tax payable	920M	1.6B	—	1.4B
Pensions	920M	610M	—	500M
Other current liabilities	70M	2.1B	—	2.1B
Non current liabilities	16.1B	8.2B	—	10.3B
Long term provisions	10M	10M	—	10M
Long term debt	1.2B	1.2B	—	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.6B	—	2.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	1.3B	—	1.3B
Retained earnings	37.0B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	42.7B	49.6B	—	46.1B
Additional paid in capital	6.1B	—	—	—
Treasury stock	880M	—	—	—
Minority interest	2.9B	3.0B	—	3.9B