Marico Balance Sheet Annual

Trade
BSE: 531642 | NSE: MARICO | ISIN: INE196A01026 | Sector: Personal & Household Prods.
595.45 -1.35 (-0.23%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 943.0011.00163.0055.00
Short Term Investments 264.001,125.00942.001,399.00
Cashand Short Term Investments 1,207.001,332.001,218.001,508.00
Accounts Receivable- Trade Net 1,069.001,015.00652.00388.00
Total Receivables Net 1,077.001,146.00782.00524.00
Total Inventory 1,336.001,310.001,487.001,207.00
Other Current Assets Total 383.0013.004.0083.00
Total Current Assets 4,003.003,820.003,505.003,336.00
Property/ Plant/ Equipment Total- Net 953.00875.00817.00776.00
Goodwill Net 863.00862.00654.00613.00
Intangibles Net 937.00560.00306.00230.00
Long Term Investments 458.00550.00209.00243.00
Note Receivable- Long Term 99.00112.0089.0096.00
Other Long Term Assets Total 108.00167.00206.00216.00
Total Assets 7,421.006,946.005,786.005,510.00
Accounts Payable 1,581.001,452.001,344.001,134.00
Accrued Expenses 79.00105.0098.00103.00
Notes Payable/ Short Term Debt 383.00473.00345.00340.00
Current Portof LT Debt/ Capital Leases 41.0042.0043.0041.00
Other Currentliabilities Total 360.00357.00323.00395.00
Total Current Liabilities 2,444.002,429.002,153.002,013.00
Long Term Debt 0.002.000.008.00
Capital Lease Obligations 104.0091.0091.00122.00
Total Long Term Debt 104.0093.0091.00130.00
Total Debt 528.00608.00479.00511.00
Deferred Income Tax 279.00178.00109.0084.00
Minority Interest 337.00157.0057.0018.00
Other Liabilities Total 425.00290.0028.0025.00
Total Liabilities 3,589.003,147.002,438.002,270.00
Common Stock Total 129.00129.00129.00129.00
Retained Earnings( Accumulated Deficit) 3,782.003,962.003,487.003,444.00
Other Equity Total -79.00-728.00-694.00-724.00
Total Equity 3,832.003,799.003,348.003,240.00
Total Liabilities Shareholders' Equity 7,421.006,946.005,786.005,510.00
Total Common Shares Outstanding 129.41129.31129.13129.01
Tangible Book Valueper Share Common Eq 15.7018.3818.4918.58
Cash -196.00113.0054.00
Prepaid Expenses -19.0014.0014.00
Property/ Plant/ Equipment Total- Gross -1,607.001,479.001,342.00
Accumulated Depreciation Total --731.00-662.00-565.00
Additional Paid- In Capital -496.00484.00431.00
Treasury Stock- Common --600.00-580.00-400.00
*All figures in crores except per share values
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