Marico Bangladesh Balance Sheet

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

Millions BDT. 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	1,575	3,092	1,887	2,229	505.19
Short-Term Investments	816.97	4,791	8,666	2,451	-
Cash & Short-Term Investments	2,392	7,884	10,553	4,679	505.19
Cash Growth	-69.66%	-25.30%	125.52%	826.26%	27.44%
Inventory	3,531	2,951	3,351	2,529	2,332
Other Current Assets	707.3	1,309	1,109	2,762	2,835
Total Current Assets	6,631	12,143	15,014	9,970	5,673
Property, Plant & Equipment	1,651	1,651	1,761	1,572	1,274
Other Intangible Assets	7.08	7.64	0.24	0.55	0.05
Long-Term Deferred Tax Assets	3.86	-	68.82	12.49	13.85
Other Long-Term Assets	56.39	38.11	63.17	81.06	87.3
Total Assets	8,349	13,840	16,907	11,636	7,048
Accounts Payable	1,145	1,430	4,240	2,550	741.07
Accrued Expenses	3,038	2,785	2,666	2,046	2,659
Short-Term Debt	-	-	450	-	-
Current Portion of Leases	59.76	58.51	38.87	57.31	49.48
Current Income Taxes Payable	730.45	1,094	834.61	778.59	614.32
Current Unearned Revenue	152.49	631.77	183.57	244.7	108.86
Other Current Liabilities	176.72	103.9	108.67	2,299	63.52
Total Current Liabilities	5,302	6,104	8,521	7,977	4,236
Long-Term Leases	89.49	116.31	151.87	46.4	78.64
Pension & Post-Retirement Benefits	58.9	54.04	23.74	26.68	43.67
Long-Term Deferred Tax Liabilities	-	33.54	-	-	-
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	5,451	6,308	8,697	8,050	4,359
Common Stock	315	315	315	315	315
Additional Paid-In Capital	252	252	252	252	252
Retained Earnings	2,332	6,966	7,643	3,019	2,122
Shareholders' Equity	2,899	7,533	8,210	3,586	2,689
Total Liabilities & Equity	8,349	13,840	16,907	11,636	7,048
Total Debt	149.25	174.82	640.74	103.71	128.12
Net Cash (Debt)	2,243	7,709	9,912	4,576	377.08
Net Cash Growth	-70.91%	-22.23%	116.63%	1113.47%	-
Net Cash Per Share	71.20	244.72	314.68	145.26	11.97
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5
Working Capital	1,328	6,040	6,493	1,994	1,436
Book Value Per Share	92.02	239.13	260.64	113.85	85.37
Tangible Book Value	2,892	7,525	8,210	3,586	2,689
Tangible Book Value Per Share	91.80	238.89	260.63	113.83	85.37
Land	176.75	176.75	176.75	176.75	176.75
Buildings	847.36	833.23	849.57	479.21	463.12
Machinery	2,205	2,095	1,991	1,745	1,593
Construction In Progress	49.89	23.58	47.07	384.68	124.03