Marico Bangladesh Balance Sheet

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

Millions BDT. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	3,550	3,092	1,887	2,229	505.19	396.4
Short-Term Investments	-	4,791	8,666	2,451	-	-
Cash & Short-Term Investments	3,550	7,884	10,553	4,679	505.19	396.4
Cash Growth	-49.72%	-25.30%	125.52%	826.26%	27.44%	-5.71%
Inventory	2,993	2,951	3,351	2,529	2,332	1,980
Other Current Assets	544.26	1,309	1,109	2,762	2,835	2,023
Total Current Assets	7,087	12,143	15,014	9,970	5,673	4,400
Property, Plant & Equipment	1,652	1,651	1,761	1,572	1,274	936.46
Other Intangible Assets	8	7.64	0.24	0.55	0.05	0.23
Long-Term Deferred Tax Assets	-	-	68.82	12.49	13.85	19.17
Other Long-Term Assets	56.81	38.11	63.17	81.06	87.3	438.07
Total Assets	8,804	13,840	16,907	11,636	7,048	5,794
Accounts Payable	1,999	1,430	4,240	2,550	741.07	647.17
Accrued Expenses	2,426	2,785	2,666	2,046	2,659	2,275
Short-Term Debt	-	-	450	-	-	250
Current Portion of Leases	59.82	58.51	38.87	57.31	49.48	44.63
Current Income Taxes Payable	1,024	1,094	834.61	778.59	614.32	604.26
Current Unearned Revenue	84.13	631.77	183.57	244.7	108.86	106.21
Other Current Liabilities	13.68	103.9	108.67	2,299	63.52	75.72
Total Current Liabilities	5,607	6,104	8,521	7,977	4,236	4,003
Long-Term Leases	142.69	116.31	151.87	46.4	78.64	122.26
Pension & Post-Retirement Benefits	58.1	54.04	23.74	26.68	43.67	32.26
Long-Term Deferred Tax Liabilities	15.33	33.54	-	-	-	-
Other Long-Term Liabilities	0	-0	-	-	0	-
Total Liabilities	5,823	6,308	8,697	8,050	4,359	4,157
Common Stock	315	315	315	315	315	315
Additional Paid-In Capital	252	252	252	252	252	252
Retained Earnings	2,415	6,966	7,643	3,019	2,122	1,070
Shareholders' Equity	2,982	7,533	8,210	3,586	2,689	1,637
Total Liabilities & Equity	8,804	13,840	16,907	11,636	7,048	5,794
Total Debt	202.51	174.82	640.74	103.71	128.12	416.89
Net Cash (Debt)	3,348	7,709	9,912	4,576	377.08	-20.49
Net Cash Growth	-51.17%	-22.23%	116.63%	1113.47%	-	-
Net Cash Per Share	106.28	244.72	314.68	145.26	11.97	-0.65
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Working Capital	1,481	6,040	6,493	1,994	1,436	397.17
Book Value Per Share	94.65	239.13	260.64	113.85	85.37	51.95
Tangible Book Value	2,974	7,525	8,210	3,586	2,689	1,636
Tangible Book Value Per Share	94.40	238.89	260.63	113.83	85.37	51.95
Land	176.75	176.75	176.75	176.75	176.75	176.75
Buildings	841.77	833.23	849.57	479.21	463.12	438.31
Machinery	2,120	2,095	1,991	1,745	1,593	1,283
Construction In Progress	17.32	23.58	47.07	384.68	124.03	112.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.