Marico Bangladesh Limited (DSE:MARICO)

Marico Bangladesh Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,743	1,575	3,092	1,887	2,229	505.19
Short-Term Investments	1,123	816.97	4,791	8,666	2,451	-
Cash & Short-Term Investments	2,866	2,392	7,884	10,553	4,679	505.19
Cash Growth	-35.05%	-69.66%	-25.30%	125.52%	826.26%	27.44%
Inventory	3,984	3,531	2,951	3,351	2,529	2,332
Other Current Assets	832.11	707.3	1,309	1,109	2,762	2,835
Total Current Assets	7,682	6,631	12,143	15,014	9,970	5,673
Property, Plant & Equipment	1,640	1,651	1,651	1,761	1,572	1,274
Other Intangible Assets	6.53	7.08	7.64	0.24	0.55	0.05
Long-Term Deferred Tax Assets	5.27	3.86	-	68.82	12.49	13.85
Other Long-Term Assets	113.58	56.39	38.11	63.17	81.06	87.3
Total Assets	9,447	8,349	13,840	16,907	11,636	7,048

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,440	1,145	1,430	4,240	2,550	741.07
Accrued Expenses	2,481	3,038	2,785	2,666	2,046	2,659
Short-Term Debt	-	-	-	450	-	-
Current Portion of Leases	54.63	59.76	58.51	38.87	57.31	49.48
Current Income Taxes Payable	597.71	730.45	1,094	834.61	778.59	614.32
Current Unearned Revenue	111.13	152.49	631.77	183.57	244.7	108.86
Other Current Liabilities	18.57	176.72	103.9	108.67	2,299	63.52
Total Current Liabilities	4,703	5,302	6,104	8,521	7,977	4,236
Long-Term Leases	79.62	89.49	116.31	151.87	46.4	78.64
Pension & Post-Retirement Benefits	60.44	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	4,843	5,451	6,308	8,697	8,050	4,359

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	315	315	315	315	315	315
Additional Paid-In Capital	252	252	252	252	252	252
Retained Earnings	4,036	2,332	6,966	7,643	3,019	2,122
Shareholders' Equity	4,603	2,899	7,533	8,210	3,586	2,689
Total Liabilities & Equity	9,447	8,349	13,840	16,907	11,636	7,048

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	134.25	149.25	174.82	640.74	103.71	128.12
Net Cash (Debt)	2,732	2,243	7,709	9,912	4,576	377.08
Net Cash Growth	-35.58%	-70.91%	-22.23%	116.63%	1113.47%	-
Net Cash Per Share	86.72	71.20	244.72	314.68	145.26	11.97
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	2,979	1,328	6,040	6,493	1,994	1,436
Book Value Per Share	146.14	92.02	239.13	260.64	113.85	85.37
Tangible Book Value	4,597	2,892	7,525	8,210	3,586	2,689
Tangible Book Value Per Share	145.94	91.80	238.89	260.63	113.83	85.37
Land	176.75	176.75	176.75	176.75	176.75	176.75
Buildings	849.4	847.36	833.23	849.57	479.21	463.12
Machinery	2,288	2,205	2,095	1,991	1,745	1,593
Construction In Progress	17.53	49.89	23.58	47.07	384.68	124.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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