MARICO — Marico Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Marico, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,180	13,320	12,000	21,500	24,470
Net Total Accounts Receivable
Net Total Receivables	7,820	11,460	12,490	14,880	13,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,050	38,200	40,030	50,830	58,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,170	8,750	9,530	9,800	11,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,860	69,460	74,210	83,380	100,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,530	24,290	24,440	24,610	41,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,380	31,470	35,890	43,630	58,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	33,480	37,990	38,320	39,750	42,100
Total Liabilities & Shareholders' Equity	57,860	69,460	74,210	83,380	100,750
Total Common Shares Outstanding