Marico Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,210	2,280	2,070	2,760	1,090
Short-Term Investments	-	6,010	7,300	7,530	4,130	11,080
Trading Asset Securities	-	12,280	2,420	3,730	5,290	2,940
Cash & Short-Term Investments	16,890	21,500	12,000	13,330	12,180	15,110
Cash Growth	16.24%	79.17%	-9.98%	9.44%	-19.39%	66.96%
Accounts Receivable	-	12,710	10,690	10,150	6,520	3,880
Other Receivables	-	1,220	1,060	720	740	830
Receivables	-	14,000	11,810	10,910	7,310	4,770
Inventory	-	12,350	13,360	12,250	14,120	11,260
Prepaid Expenses	-	270	250	190	140	140
Other Current Assets	-	2,710	2,610	1,520	1,300	2,080
Total Current Assets	-	50,830	40,030	38,200	35,050	33,360
Property, Plant & Equipment	-	9,800	9,530	8,750	8,170	7,760
Long-Term Investments	-	2,170	4,230	5,340	1,870	2,510
Goodwill	-	8,570	8,630	8,620	6,540	6,130
Other Intangible Assets	-	9,460	9,370	5,600	3,060	2,300
Long-Term Deferred Tax Assets	-	570	680	1,460	1,870	1,860
Other Long-Term Assets	-	1,920	1,700	1,450	1,260	1,140
Total Assets	-	83,380	74,210	69,460	57,860	55,100
Accounts Payable	-	13,630	15,810	14,520	13,440	11,340
Accrued Expenses	-	1,610	1,830	1,700	1,250	1,870
Short-Term Debt	-	3,790	3,830	4,730	3,450	3,400
Current Portion of Long-Term Debt	-	-	-	-	-	30
Current Portion of Leases	-	510	410	420	430	380
Current Income Taxes Payable	-	920	830	870	670	720
Current Unearned Revenue	-	10	20	40	30	60
Other Current Liabilities	-	4,140	1,710	2,010	2,260	2,330
Total Current Liabilities	-	24,610	24,440	24,290	21,530	20,130
Long-Term Debt	-	-	-	20	-	80
Long-Term Leases	-	1,240	1,040	910	910	1,220
Pension & Post-Retirement Benefits	-	270	190	200	270	240
Long-Term Deferred Tax Liabilities	-	2,480	2,790	1,780	1,090	840
Other Long-Term Liabilities	-	12,120	4,060	2,700	10	10
Total Liabilities	-	40,720	32,520	29,900	23,810	22,520
Common Stock	-	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	-	6,090	5,400	4,960	4,840	4,310
Retained Earnings	-	39,980	38,610	38,250	33,720	33,370
Treasury Stock	-	-880	-660	-600	-580	-400
Comprehensive Income & Other	-	-6,730	-6,320	-5,910	-5,790	-6,170
Total Common Equity	40,520	39,750	38,320	37,990	33,480	32,400
Minority Interest	-	2,910	3,370	1,570	570	180
Shareholders' Equity	42,060	42,660	41,690	39,560	34,050	32,580
Total Liabilities & Equity	-	83,380	74,210	69,460	57,860	55,100
Total Debt	5,750	5,540	5,280	6,080	4,790	5,110
Net Cash (Debt)	11,140	15,960	6,720	7,250	7,390	10,000
Net Cash Growth	16.65%	137.50%	-7.31%	-1.89%	-26.10%	178.55%
Net Cash Per Share	8.59	12.31	5.19	5.60	5.72	7.75
Filing Date Shares Outstanding	1,296	1,294	1,294	1,293	1,293	1,291
Total Common Shares Outstanding	1,296	1,294	1,294	1,293	1,293	1,291
Working Capital	-	26,220	15,590	13,910	13,520	13,230
Book Value Per Share	31.26	30.72	29.61	29.38	25.90	25.09
Tangible Book Value	22,420	21,720	20,320	23,770	23,880	23,970
Tangible Book Value Per Share	17.30	16.79	15.70	18.38	18.47	18.56
Land	-	130	140	140	170	170
Buildings	-	3,580	3,850	3,500	3,270	3,170
Machinery	-	8,760	9,020	7,990	7,320	6,450
Construction In Progress	-	400	440	670	390	240
Leasehold Improvements	-	230	220	210	190	190

Source: S&P Global Market Intelligence. Standard template. Financial Sources.