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Thu Apr 17 2025 10:24:08- Icici Bank share price
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Thu Apr 17 2025 10:26:25- Wipro share price
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Marico Balance Sheet Annual
Trade715.00 -5.70 (-0.79%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 201.00 | 196.00 | 113.00 | 54.00 |
| Cash Equivalents | 27.00 | 11.00 | 163.00 | 55.00 |
| Short Term Investments | 972.00 | 1,125.00 | 942.00 | 1,399.00 |
| Cashand Short Term Investments | 1,200.00 | 1,332.00 | 1,218.00 | 1,508.00 |
| Accounts Receivable- Trade Net | 1,137.00 | 1,070.00 | 703.00 | 435.00 |
| Total Receivables Net | 1,249.00 | 1,146.00 | 782.00 | 524.00 |
| Total Inventory | 1,517.00 | 1,310.00 | 1,487.00 | 1,207.00 |
| Prepaid Expenses | 25.00 | 19.00 | 14.00 | 14.00 |
| Other Current Assets Total | 12.00 | 13.00 | 4.00 | 83.00 |
| Total Current Assets | 4,003.00 | 3,820.00 | 3,505.00 | 3,336.00 |
| Property/ Plant/ Equipment Total- Gross | 1,763.00 | 1,607.00 | 1,479.00 | 1,342.00 |
| Accumulated Depreciation Total | -810.00 | -731.00 | -662.00 | -565.00 |
| Property/ Plant/ Equipment Total- Net | 953.00 | 875.00 | 817.00 | 776.00 |
| Goodwill Net | 863.00 | 862.00 | 654.00 | 613.00 |
| Intangibles Net | 937.00 | 560.00 | 306.00 | 230.00 |
| Long Term Investments | 438.00 | 550.00 | 209.00 | 243.00 |
| Note Receivable- Long Term | 134.00 | 112.00 | 89.00 | 96.00 |
| Other Long Term Assets Total | 93.00 | 167.00 | 206.00 | 216.00 |
| Total Assets | 7,421.00 | 6,946.00 | 5,786.00 | 5,510.00 |
| Accounts Payable | 1,581.00 | 1,452.00 | 1,344.00 | 1,134.00 |
| Accrued Expenses | 127.00 | 105.00 | 98.00 | 103.00 |
| Notes Payable/ Short Term Debt | 383.00 | 473.00 | 345.00 | 340.00 |
| Current Portof LT Debt/ Capital Leases | 41.00 | 42.00 | 43.00 | 41.00 |
| Other Currentliabilities Total | 312.00 | 357.00 | 323.00 | 395.00 |
| Total Current Liabilities | 2,444.00 | 2,429.00 | 2,153.00 | 2,013.00 |
| Long Term Debt | 0.00 | 2.00 | 0.00 | 8.00 |
| Capital Lease Obligations | 104.00 | 91.00 | 91.00 | 122.00 |
| Total Long Term Debt | 104.00 | 93.00 | 91.00 | 130.00 |
| Total Debt | 528.00 | 608.00 | 479.00 | 511.00 |
| Deferred Income Tax | 279.00 | 178.00 | 109.00 | 84.00 |
| Minority Interest | 337.00 | 157.00 | 57.00 | 18.00 |
| Other Liabilities Total | 425.00 | 290.00 | 28.00 | 25.00 |
| Total Liabilities | 3,589.00 | 3,147.00 | 2,438.00 | 2,270.00 |
| Common Stock Total | 129.00 | 129.00 | 129.00 | 129.00 |
| Additional Paid- In Capital | 540.00 | 496.00 | 484.00 | 431.00 |
| Retained Earnings( Accumulated Deficit) | 4,032.00 | 3,962.00 | 3,487.00 | 3,444.00 |
| Treasury Stock- Common | -66.00 | -60.00 | -58.00 | -40.00 |
| Other Equity Total | -803.00 | -728.00 | -694.00 | -724.00 |
| Total Equity | 3,832.00 | 3,799.00 | 3,348.00 | 3,240.00 |
| Total Liabilities Shareholders' Equity | 7,421.00 | 6,946.00 | 5,786.00 | 5,510.00 |
| Total Common Shares Outstanding | 129.41 | 129.31 | 129.13 | 129.01 |
| Tangible Book Valueper Share Common Eq | 15.70 | 18.38 | 18.49 | 18.58 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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