MARICO — Marico Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,040	15,080	12,180	13,320	12,000
Net Total Accounts Receivable
Net Total Receivables	7,590	5,240	7,820	11,460	12,490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,490	33,360	35,050	38,200	40,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,580	7,760	8,170	8,750	9,530
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,700	55,100	57,860	69,460	74,210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,530	20,130	21,530	24,290	24,440
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	19,470	22,700	24,380	31,470	35,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30,230	32,400	33,480	37,990	38,320
Total Liabilities & Shareholders' Equity	49,700	55,100	57,860	69,460	74,210
Total Common Shares Outstanding