Marico Limited (BOM: 531642)
679.85
+4.10 (0.61%)
At close: Sep 10, 2024
Marico Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,280 | 2,070 | 2,760 | 1,090 | 930 | Upgrade
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Short-Term Investments | - | 7,300 | 7,530 | 4,130 | 11,080 | 8,110 | Upgrade
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Trading Asset Securities | - | 2,430 | 3,730 | 5,290 | 2,940 | 10 | Upgrade
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Cash & Short-Term Investments | 12,010 | 12,010 | 13,330 | 12,180 | 15,110 | 9,050 | Upgrade
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Cash Growth | -9.90% | -9.90% | 9.44% | -19.39% | 66.96% | -4.03% | Upgrade
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Accounts Receivable | - | 10,690 | 10,150 | 6,520 | 3,880 | 5,390 | Upgrade
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Other Receivables | - | 1,060 | 720 | 740 | 830 | 1,380 | Upgrade
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Receivables | - | 11,810 | 10,910 | 7,310 | 4,770 | 6,820 | Upgrade
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Inventory | - | 13,360 | 12,250 | 14,120 | 11,260 | 13,800 | Upgrade
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Prepaid Expenses | - | 250 | 190 | 140 | 140 | 150 | Upgrade
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Other Current Assets | - | 2,600 | 1,520 | 1,300 | 2,080 | 1,670 | Upgrade
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Total Current Assets | - | 40,030 | 38,200 | 35,050 | 33,360 | 31,490 | Upgrade
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Property, Plant & Equipment | - | 9,530 | 8,750 | 8,170 | 7,760 | 8,580 | Upgrade
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Long-Term Investments | - | 4,230 | 5,340 | 1,870 | 2,510 | 1,160 | Upgrade
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Goodwill | - | 8,630 | 8,620 | 6,540 | 6,130 | 5,380 | Upgrade
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Other Intangible Assets | - | 9,370 | 5,600 | 3,060 | 2,300 | 410 | Upgrade
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Long-Term Deferred Tax Assets | - | 680 | 1,460 | 1,870 | 1,860 | 1,590 | Upgrade
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Other Long-Term Assets | - | 1,700 | 1,450 | 1,260 | 1,140 | 890 | Upgrade
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Total Assets | - | 74,210 | 69,460 | 57,860 | 55,100 | 49,700 | Upgrade
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Accounts Payable | - | 15,810 | 14,520 | 13,440 | 11,340 | 9,500 | Upgrade
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Accrued Expenses | - | 1,830 | 1,700 | 1,250 | 1,870 | 920 | Upgrade
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Short-Term Debt | - | 3,830 | 4,730 | 3,450 | 3,400 | 3,500 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 30 | 30 | Upgrade
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Current Portion of Leases | - | 410 | 420 | 430 | 380 | 390 | Upgrade
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Current Income Taxes Payable | - | 830 | 870 | 670 | 720 | 740 | Upgrade
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Current Unearned Revenue | - | 20 | 40 | 30 | 60 | 60 | Upgrade
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Other Current Liabilities | - | 1,710 | 2,010 | 2,260 | 2,330 | 2,390 | Upgrade
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Total Current Liabilities | - | 24,440 | 24,290 | 21,530 | 20,130 | 17,530 | Upgrade
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Long-Term Debt | - | - | 20 | - | 80 | 100 | Upgrade
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Long-Term Leases | - | 1,040 | 910 | 910 | 1,220 | 1,440 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,790 | 1,780 | 1,090 | 840 | 60 | Upgrade
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Other Long-Term Liabilities | - | 4,060 | 2,700 | 10 | 10 | - | Upgrade
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Total Liabilities | - | 32,520 | 29,900 | 23,810 | 22,520 | 19,340 | Upgrade
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Common Stock | - | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | Upgrade
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Additional Paid-In Capital | - | 5,400 | 4,960 | 4,840 | 4,310 | 4,200 | Upgrade
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Retained Earnings | - | 38,610 | 38,250 | 33,720 | 33,370 | 31,330 | Upgrade
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Treasury Stock | - | -660 | -600 | -580 | -400 | -270 | Upgrade
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Comprensive Income & Other | - | -6,320 | -5,910 | -5,790 | -6,170 | -6,320 | Upgrade
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Total Common Equity | 38,320 | 38,320 | 37,990 | 33,480 | 32,400 | 30,230 | Upgrade
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Minority Interest | - | 3,370 | 1,570 | 570 | 180 | 130 | Upgrade
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Shareholders' Equity | 41,690 | 41,690 | 39,560 | 34,050 | 32,580 | 30,360 | Upgrade
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Total Liabilities & Equity | - | 74,210 | 69,460 | 57,860 | 55,100 | 49,700 | Upgrade
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Total Debt | 5,280 | 5,280 | 6,080 | 4,790 | 5,110 | 5,460 | Upgrade
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Net Cash (Debt) | 6,730 | 6,730 | 7,250 | 7,390 | 10,000 | 3,590 | Upgrade
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Net Cash Growth | -7.17% | -7.17% | -1.89% | -26.10% | 178.55% | -7.95% | Upgrade
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Net Cash Per Share | 5.20 | 5.20 | 5.60 | 5.72 | 7.75 | 2.78 | Upgrade
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Filing Date Shares Outstanding | 1,289 | 1,294 | 1,293 | 1,293 | 1,291 | 1,291 | Upgrade
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Total Common Shares Outstanding | 1,289 | 1,294 | 1,293 | 1,293 | 1,291 | 1,291 | Upgrade
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Working Capital | - | 15,590 | 13,910 | 13,520 | 13,230 | 13,960 | Upgrade
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Book Value Per Share | 29.61 | 29.61 | 29.38 | 25.90 | 25.09 | 23.42 | Upgrade
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Tangible Book Value | 20,320 | 20,320 | 23,770 | 23,880 | 23,970 | 24,440 | Upgrade
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Tangible Book Value Per Share | 15.70 | 15.70 | 18.38 | 18.47 | 18.56 | 18.93 | Upgrade
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Land | - | 140 | 140 | 170 | 170 | 180 | Upgrade
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Buildings | - | 3,850 | 3,500 | 3,270 | 3,170 | 3,350 | Upgrade
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Machinery | - | 9,020 | 7,990 | 7,320 | 6,450 | 6,340 | Upgrade
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Construction In Progress | - | 440 | 670 | 390 | 240 | 580 | Upgrade
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Leasehold Improvements | - | 220 | 210 | 190 | 190 | 190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.