Marico Limited (MARICO.BO)

INR 640.85

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.21 Billion 69.46 Billion 57.86 Billion 55.1 Billion 50.02 Billion 47.42 Billion
Total Current Assets 40.03 Billion 38.2 Billion 35.05 Billion 33.36 Billion 31.82 Billion 32 Billion
Cash And Short Term Investments 12.02 Billion 13.38 Billion 12.18 Billion 15.07 Billion 9.04 Billion 9.41 Billion
Cash and Cash Equivalents 9.43 Billion 2.07 Billion 2.76 Billion 1.08 Billion 930 Million 480 Million
Short Term Investments 2.59 Billion 11.31 Billion 9.42 Billion 13.99 Billion 8.11 Billion 8.93 Billion
Net Receivables 10.75 Billion 10.28 Billion 6.62 Billion 7.02 Billion 8.91 Billion 7.73 Billion
Inventory 13.36 Billion 12.25 Billion 14.12 Billion 11.26 Billion 13.81 Billion 14.11 Billion
Other Current Assets 3.9 Billion 2.29 Billion 2.13 Billion 10 Million 60 Million 750 Million
Total Non-Current Assets 34.18 Billion 31.26 Billion 22.81 Billion 21.74 Billion 18.2 Billion 15.42 Billion
Net PPE 9.53 Billion 8.75 Billion 8.17 Billion 7.75 Billion 8.58 Billion 6.17 Billion
Good Will And Intangible Assets 18 Billion 14.22 Billion 9.6 Billion 8.43 Billion 5.8 Billion 5.58 Billion
Good Will 8.63 Billion 8.62 Billion 6.54 Billion 6.13 Billion 5.39 Billion 5.03 Billion
Intangible Assets 9.37 Billion 5.6 Billion 3.06 Billion 2.3 Billion 410 Million 550 Million
Long-Term Investments 4.62 Billion -5.81 Billion -7.53 Billion -11.71 Billion -7.06 Billion -8.34 Billion
Tax Assets 680 Million 1.46 Billion 1.87 Billion 1.86 Billion 1.59 Billion 1.88 Billion
Other Non Current Assets 1.35 Billion 12.64 Billion 10.7 Billion 15.41 Billion 9.29 Billion 10.13 Billion
Other Assets - - - - - -
Total Liabilities 32.52 Billion 29.9 Billion 23.81 Billion 22.52 Billion 19.66 Billion 17.32 Billion
Total Current Liabilities 24.44 Billion 24.29 Billion 21.53 Billion 20.13 Billion 17.85 Billion 16.86 Billion
Account Payables 15.81 Billion 14.52 Billion 13.44 Billion 11.34 Billion 9.78 Billion 9.44 Billion
Tax Payables 830 Million 870 Million 670 Million 720 Million 740 Million 610 Million
Short Term Debt 4.24 Billion 5.15 Billion 3.88 Billion 3.8 Billion 3.68 Billion 3.38 Billion
Deferred Revenue 830 Million 2.45 Billion 1.97 Billion 4.94 Billion 4.14 Billion 3.92 Billion
Other Current Liabilities 3.56 Billion 2.17 Billion 2.24 Billion 50 Million 250 Million 120 Million
Total Non Current Liabilities 8.08 Billion 5.61 Billion 2.28 Billion 2.39 Billion 1.81 Billion 460 Million
Long-Term Debt 1.04 Billion 930 Million 910 Million 1.3 Billion 1.54 Billion 140 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.25 Billion 2.9 Billion 280 Million 250 Million 210 Million 200 Million
Other Liabilities - - - - - -
Total Equity 41.69 Billion 39.56 Billion 34.05 Billion 32.58 Billion 30.36 Billion 30.1 Billion
Stock Holders Equity 38.32 Billion 37.99 Billion 33.48 Billion 32.4 Billion 30.23 Billion 29.99 Billion
Common Stock 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion
Retained Earnings 35.62 Billion 35.26 Billion 30.72 Billion 30.38 Billion 28.35 Billion 28.67 Billion
Accumulated other comprehensive income 37.03 Billion -2.92 Billion -2.8 Billion -3.18 Billion -3.34 Billion -3.86 Billion
Common Stock Equity 38.32 Billion 37.99 Billion 33.48 Billion 32.4 Billion 30.23 Billion 29.99 Billion
Capital Lease Obligation 1.04 Billion 1.33 Billion 1.34 Billion 1.6 Billion 1.83 Billion 1.44 Billion
Total Investments 7.21 Billion 5.5 Billion 1.89 Billion 2.28 Billion 1.05 Billion 590 Million
Total Debt 5.28 Billion 6.08 Billion 4.79 Billion 5.1 Billion 5.22 Billion 3.52 Billion
Net Debt -4.15 Billion 4.01 Billion 2.03 Billion 4.02 Billion 4.29 Billion 3.04 Billion

Balance Sheet Charts