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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	15,080	12,180	13,320	12,000	21,500
Net Total Accounts Receivable
Net Total Receivables	5,240	7,820	11,460	12,490	14,880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,360	35,050	38,200	40,030	50,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,760	8,170	8,750	9,530	9,800
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,100	57,860	69,460	74,210	83,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,130	21,530	24,290	24,440	24,610
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	22,700	24,380	31,470	35,890	43,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32,400	33,480	37,990	38,320	39,750
Total Liabilities & Shareholders' Equity	55,100	57,860	69,460	74,210	83,380
Total Common Shares Outstanding