Marico Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	3,720	4,040	3,210	2,280	2,070	2,760
Short-Term Investments	26,240	940	6,010	7,300	7,530	4,130
Trading Asset Securities	-	19,420	12,280	2,420	3,730	5,290
Cash & Short-Term Investments	29,960	24,400	21,500	12,000	13,330	12,180
Cash Growth	77.38%	13.49%	79.17%	-9.98%	9.44%	-19.39%
Accounts Receivable	17,050	13,040	12,710	10,690	10,150	6,520
Other Receivables	20	2,490	1,220	1,060	720	740
Receivables	17,150	15,600	14,000	11,810	10,910	7,310
Inventory	22,970	16,110	12,350	13,360	12,250	14,120
Prepaid Expenses	-	240	260	250	190	140
Other Current Assets	8,090	2,250	2,660	2,610	1,520	1,300
Total Current Assets	78,170	58,600	50,770	40,030	38,200	35,050
Property, Plant & Equipment	12,480	11,750	9,800	9,530	8,750	8,170
Long-Term Investments	100	1,350	2,170	4,230	5,340	1,870
Goodwill	12,180	10,360	8,570	8,630	8,620	6,540
Other Intangible Assets	16,290	14,980	9,460	9,370	5,600	3,060
Long-Term Deferred Tax Assets	2,040	1,250	570	680	1,460	1,870
Other Long-Term Assets	2,480	2,420	1,920	1,700	1,450	1,260
Total Assets	123,780	100,750	83,320	74,210	69,460	57,860

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	21,860	16,340	13,060	15,810	14,520	13,440
Accrued Expenses	1,110	2,340	1,760	1,830	1,700	1,250
Short-Term Debt	10,460	3,550	3,790	3,830	4,730	3,450
Current Portion of Leases	720	750	510	410	420	430
Current Income Taxes Payable	2,200	760	920	830	870	670
Current Unearned Revenue	-	20	10	20	40	30
Other Current Liabilities	27,530	17,250	4,500	1,710	2,010	2,260
Total Current Liabilities	63,880	41,010	24,550	24,440	24,290	21,530
Long-Term Debt	-	-	-	-	20	-
Long-Term Leases	1,200	1,270	1,240	1,040	910	910
Pension & Post-Retirement Benefits	350	310	270	190	200	270
Long-Term Deferred Tax Liabilities	3,210	3,740	2,480	2,790	1,780	1,090
Other Long-Term Liabilities	4,540	9,480	12,120	4,060	2,700	10
Total Liabilities	73,180	55,810	40,660	32,520	29,900	23,810

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,300	1,300	1,290	1,290	1,290	1,290
Additional Paid-In Capital	-	7,900	6,090	5,400	4,960	4,840
Retained Earnings	-	40,670	39,980	38,610	38,250	33,720
Treasury Stock	-	-1,600	-880	-660	-600	-580
Comprehensive Income & Other	46,050	-6,170	-6,730	-6,320	-5,910	-5,790
Total Common Equity	47,350	42,100	39,750	38,320	37,990	33,480
Minority Interest	3,250	2,840	2,910	3,370	1,570	570
Shareholders' Equity	50,600	44,940	42,660	41,690	39,560	34,050
Total Liabilities & Equity	123,780	100,750	83,320	74,210	69,460	57,860

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	12,380	5,570	5,540	5,280	6,080	4,790
Net Cash (Debt)	17,580	18,830	15,960	6,720	7,250	7,390
Net Cash Growth	57.81%	17.98%	137.50%	-7.31%	-1.89%	-26.10%
Net Cash Per Share	13.55	14.52	12.31	5.19	5.60	5.72
Filing Date Shares Outstanding	1,297	1,298	1,295	1,294	1,293	1,293
Total Common Shares Outstanding	1,297	1,298	1,295	1,294	1,293	1,293
Working Capital	14,290	17,590	26,220	15,590	13,910	13,520
Book Value Per Share	36.50	32.43	30.68	29.61	29.38	25.90
Tangible Book Value	18,880	16,760	21,720	20,320	23,770	23,880
Tangible Book Value Per Share	14.55	12.91	16.77	15.70	18.38	18.47
Land	-	140	130	140	140	170
Buildings	-	3,880	3,580	3,850	3,500	3,270
Machinery	-	10,450	8,760	9,020	7,990	7,320
Construction In Progress	-	850	400	440	670	390
Leasehold Improvements	-	350	230	220	210	190