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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,270	2,280	2,070	2,760	1,090	930
Short-Term Investments	7,260	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	14,530	12,010	13,330	12,180	15,110	9,050
Cash Growth	-19.46%	-9.90%	9.44%	-19.39%	66.96%	-4.03%
Accounts Receivable	12,970	10,690	10,150	6,520	3,880	5,390
Other Receivables	30	1,060	720	740	830	1,380
Receivables	13,070	11,810	10,910	7,310	4,770	6,820
Inventory	13,710	13,360	12,250	14,120	11,260	13,800
Prepaid Expenses	-	250	190	140	140	150
Other Current Assets	6,480	2,600	1,520	1,300	2,080	1,670
Total Current Assets	47,790	40,030	38,200	35,050	33,360	31,490
Property, Plant & Equipment	9,610	9,530	8,750	8,170	7,760	8,580
Long-Term Investments	3,700	4,230	5,340	1,870	2,510	1,160
Goodwill	8,710	8,630	8,620	6,540	6,130	5,380
Other Intangible Assets	9,390	9,370	5,600	3,060	2,300	410
Long-Term Deferred Tax Assets	510	680	1,460	1,870	1,860	1,590
Other Long-Term Assets	1,480	1,700	1,450	1,260	1,140	890
Total Assets	81,240	74,210	69,460	57,860	55,100	49,700
Accounts Payable	14,820	15,810	14,520	13,440	11,340	9,500
Accrued Expenses	720	1,830	1,700	1,250	1,870	920
Short-Term Debt	3,390	3,830	4,730	3,450	3,400	3,500
Current Portion of Long-Term Debt	-	-	-	-	30	30
Current Portion of Leases	430	410	420	430	380	390
Current Income Taxes Payable	1,550	830	870	670	720	740
Current Unearned Revenue	-	20	40	30	60	60
Other Current Liabilities	2,540	1,710	2,010	2,260	2,330	2,390
Total Current Liabilities	23,450	24,440	24,290	21,530	20,130	17,530
Long-Term Debt	-	-	20	-	80	100
Long-Term Leases	1,160	1,040	910	910	1,220	1,440
Long-Term Deferred Tax Liabilities	2,620	2,790	1,780	1,090	840	60
Other Long-Term Liabilities	4,200	4,060	2,700	10	10	-
Total Liabilities	31,680	32,520	29,900	23,810	22,520	19,340
Common Stock	1,290	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
Comprehensive Income & Other	45,260	-6,320	-5,910	-5,790	-6,170	-6,320
Total Common Equity	46,550	38,320	37,990	33,480	32,400	30,230
Minority Interest	3,010	3,370	1,570	570	180	130
Shareholders' Equity	49,560	41,690	39,560	34,050	32,580	30,360
Total Liabilities & Equity	81,240	74,210	69,460	57,860	55,100	49,700
Total Debt	4,980	5,280	6,080	4,790	5,110	5,460
Net Cash (Debt)	9,550	6,730	7,250	7,390	10,000	3,590
Net Cash Growth	-27.15%	-7.17%	-1.89%	-26.10%	178.55%	-7.95%
Net Cash Per Share	7.37	5.20	5.60	5.72	7.75	2.78
Filing Date Shares Outstanding	1,298	1,294	1,293	1,293	1,291	1,291
Total Common Shares Outstanding	1,298	1,294	1,293	1,293	1,291	1,291
Working Capital	24,340	15,590	13,910	13,520	13,230	13,960
Book Value Per Share	35.88	29.61	29.38	25.90	25.09	23.42
Tangible Book Value	28,450	20,320	23,770	23,880	23,970	24,440
Tangible Book Value Per Share	21.93	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.