Marico Ltd
NSE:MARICO

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Marico Ltd
NSE:MARICO
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Price: 731.35 INR 0.28% Market Closed
Market Cap: 946.8B INR

Balance Sheet

Balance Sheet Decomposition
Marico Ltd

Current Assets 50.8B
Cash & Short-Term Investments 21.5B
Receivables 14.9B
Other Current Assets 14.5B
Non-Current Assets 32.6B
Long-Term Investments 2.3B
PP&E 9.8B
Intangibles 18B
Other Non-Current Assets 2.4B
Current Liabilities 24.6B
Accounts Payable 13.6B
Accrued Liabilities 1B
Short-Term Debt 3.8B
Other Current Liabilities 6.2B
Non-Current Liabilities 19B
Long-Term Debt 1.2B
Other Non-Current Liabilities 17.8B

Balance Sheet
Marico Ltd

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Balance Sheet
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