Marico Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,930	3,210	2,280	2,070	2,760
Short-Term Investments	19,480	6,010	7,300	7,530	4,130
Trading Asset Securities	-	12,280	2,420	3,730	5,290
Cash & Short-Term Investments	24,410	21,500	12,000	13,330	12,180
Cash Growth	13.54%	79.17%	-9.98%	9.44%	-19.39%
Accounts Receivable	13,040	12,710	10,690	10,150	6,520
Other Receivables	30	1,220	1,060	720	740
Receivables	13,140	14,000	11,810	10,910	7,310
Inventory	16,110	12,350	13,360	12,250	14,120
Prepaid Expenses	-	270	250	190	140
Other Current Assets	60	2,710	2,610	1,520	1,300
Total Current Assets	53,720	50,830	40,030	38,200	35,050
Property, Plant & Equipment	11,750	9,800	9,530	8,750	8,170
Long-Term Investments	1,350	2,170	4,230	5,340	1,870
Goodwill	10,360	8,570	8,630	8,620	6,540
Other Intangible Assets	14,980	9,460	9,370	5,600	3,060
Long-Term Deferred Tax Assets	1,250	570	680	1,460	1,870
Other Long-Term Assets	7,300	1,920	1,700	1,450	1,260
Total Assets	100,750	83,380	74,210	69,460	57,860
Accounts Payable	16,340	13,630	15,810	14,520	13,440
Accrued Expenses	1,550	1,610	1,830	1,700	1,250
Short-Term Debt	3,550	3,790	3,830	4,730	3,450
Current Portion of Leases	750	510	410	420	430
Current Income Taxes Payable	760	920	830	870	670
Current Unearned Revenue	-	10	20	40	30
Other Current Liabilities	18,060	4,140	1,710	2,010	2,260
Total Current Liabilities	41,010	24,610	24,440	24,290	21,530
Long-Term Debt	-	-	-	20	-
Long-Term Leases	1,270	1,240	1,040	910	910
Pension & Post-Retirement Benefits	310	270	190	200	270
Long-Term Deferred Tax Liabilities	3,740	2,480	2,790	1,780	1,090
Other Long-Term Liabilities	9,480	12,120	4,060	2,700	10
Total Liabilities	55,810	40,720	32,520	29,900	23,810
Common Stock	1,300	1,290	1,290	1,290	1,290
Additional Paid-In Capital	-	6,090	5,400	4,960	4,840
Retained Earnings	-	39,980	38,610	38,250	33,720
Treasury Stock	-	-880	-660	-600	-580
Comprehensive Income & Other	40,800	-6,730	-6,320	-5,910	-5,790
Total Common Equity	42,100	39,750	38,320	37,990	33,480
Minority Interest	2,840	2,910	3,370	1,570	570
Shareholders' Equity	44,940	42,660	41,690	39,560	34,050
Total Liabilities & Equity	100,750	83,380	74,210	69,460	57,860
Total Debt	5,570	5,540	5,280	6,080	4,790
Net Cash (Debt)	18,840	15,960	6,720	7,250	7,390
Net Cash Growth	18.05%	137.50%	-7.31%	-1.89%	-26.10%
Net Cash Per Share	14.53	12.31	5.19	5.60	5.72
Filing Date Shares Outstanding	1,286	1,294	1,294	1,293	1,293
Total Common Shares Outstanding	1,286	1,294	1,294	1,293	1,293
Working Capital	12,710	26,220	15,590	13,910	13,520
Book Value Per Share	32.73	30.72	29.61	29.38	25.90
Tangible Book Value	16,760	21,720	20,320	23,770	23,880
Tangible Book Value Per Share	13.03	16.79	15.70	18.38	18.47
Land	-	130	140	140	170
Buildings	-	3,580	3,850	3,500	3,270
Machinery	-	8,760	9,020	7,990	7,320
Construction In Progress	-	400	440	670	390
Leasehold Improvements	-	230	220	210	190

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