Marico Limited (BOM: 531642)

Marico Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,280	2,070	2,760	1,090	930
Short-Term Investments	-	7,300	7,530	4,130	11,080	8,110
Trading Asset Securities	-	2,430	3,730	5,290	2,940	10
Cash & Short-Term Investments	12,010	12,010	13,330	12,180	15,110	9,050
Cash Growth	-9.90%	-9.90%	9.44%	-19.39%	66.96%	-4.03%
Accounts Receivable	-	10,690	10,150	6,520	3,880	5,390
Other Receivables	-	1,060	720	740	830	1,380
Receivables	-	11,810	10,910	7,310	4,770	6,820
Inventory	-	13,360	12,250	14,120	11,260	13,800
Prepaid Expenses	-	250	190	140	140	150
Other Current Assets	-	2,600	1,520	1,300	2,080	1,670
Total Current Assets	-	40,030	38,200	35,050	33,360	31,490
Property, Plant & Equipment	-	9,530	8,750	8,170	7,760	8,580
Long-Term Investments	-	4,230	5,340	1,870	2,510	1,160
Goodwill	-	8,630	8,620	6,540	6,130	5,380
Other Intangible Assets	-	9,370	5,600	3,060	2,300	410
Long-Term Deferred Tax Assets	-	680	1,460	1,870	1,860	1,590
Other Long-Term Assets	-	1,700	1,450	1,260	1,140	890
Total Assets	-	74,210	69,460	57,860	55,100	49,700
Accounts Payable	-	15,810	14,520	13,440	11,340	9,500
Accrued Expenses	-	1,830	1,700	1,250	1,870	920
Short-Term Debt	-	3,830	4,730	3,450	3,400	3,500
Current Portion of Long-Term Debt	-	-	-	-	30	30
Current Portion of Leases	-	410	420	430	380	390
Current Income Taxes Payable	-	830	870	670	720	740
Current Unearned Revenue	-	20	40	30	60	60
Other Current Liabilities	-	1,710	2,010	2,260	2,330	2,390
Total Current Liabilities	-	24,440	24,290	21,530	20,130	17,530
Long-Term Debt	-	-	20	-	80	100
Long-Term Leases	-	1,040	910	910	1,220	1,440
Long-Term Deferred Tax Liabilities	-	2,790	1,780	1,090	840	60
Other Long-Term Liabilities	-	4,060	2,700	10	10	-
Total Liabilities	-	32,520	29,900	23,810	22,520	19,340
Common Stock	-	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	-	5,400	4,960	4,840	4,310	4,200
Retained Earnings	-	38,610	38,250	33,720	33,370	31,330
Treasury Stock	-	-660	-600	-580	-400	-270
Comprensive Income & Other	-	-6,320	-5,910	-5,790	-6,170	-6,320
Total Common Equity	38,320	38,320	37,990	33,480	32,400	30,230
Minority Interest	-	3,370	1,570	570	180	130
Shareholders' Equity	41,690	41,690	39,560	34,050	32,580	30,360
Total Liabilities & Equity	-	74,210	69,460	57,860	55,100	49,700
Total Debt	5,280	5,280	6,080	4,790	5,110	5,460
Net Cash (Debt)	6,730	6,730	7,250	7,390	10,000	3,590
Net Cash Growth	-7.17%	-7.17%	-1.89%	-26.10%	178.55%	-7.95%
Net Cash Per Share	5.20	5.20	5.60	5.72	7.75	2.78
Filing Date Shares Outstanding	1,289	1,294	1,293	1,293	1,291	1,291
Total Common Shares Outstanding	1,289	1,294	1,293	1,293	1,291	1,291
Working Capital	-	15,590	13,910	13,520	13,230	13,960
Book Value Per Share	29.61	29.61	29.38	25.90	25.09	23.42
Tangible Book Value	20,320	20,320	23,770	23,880	23,970	24,440
Tangible Book Value Per Share	15.70	15.70	18.38	18.47	18.56	18.93
Land	-	140	140	170	170	180
Buildings	-	3,850	3,500	3,270	3,170	3,350
Machinery	-	9,020	7,990	7,320	6,450	6,340
Construction In Progress	-	440	670	390	240	580
Leasehold Improvements	-	220	210	190	190	190

Source: S&P Capital IQ. Standard template. Financial Sources.