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Marico Limited (MARICO.NS)

NSE - NSE Real-time price. Currency in INR
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637.85-7.65 (-1.19%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,280,000
2,070,000
2,760,000
1,080,000
-
Other short-term investments
9,790,000
11,270,000
9,420,000
13,990,000
-
Total cash
12,070,000
13,340,000
12,180,000
15,070,000
-
Net receivables
10,690,000
10,150,000
6,520,000
3,880,000
-
Inventory
13,360,000
12,250,000
14,120,000
11,260,000
-
Other current assets
3,780,000
-10,000
2,130,000
10,000
-
Total current assets
40,030,000
38,200,000
35,050,000
33,360,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,530,000
16,060,000
14,790,000
13,450,000
-
Accumulated depreciation
-
-7,310,000
-6,620,000
-5,700,000
-5,260,000
Net property, plant and equipment
9,530,000
8,750,000
8,170,000
7,750,000
-
Goodwill
8,630,000
8,620,000
6,540,000
6,130,000
-
Intangible assets
9,370,000
5,600,000
3,060,000
2,300,000
-
Other long-term assets
400,000
20,000
300,000
10,000
-
Total non-current assets
34,180,000
31,260,000
22,810,000
21,740,000
-
Total assets
74,210,000
69,460,000
57,860,000
55,100,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,830,000
4,730,000
3,450,000
3,430,000
-
Accounts payable
15,810,000
14,520,000
13,440,000
11,340,000
-
Other current liabilities
2,110,000
2,170,000
2,240,000
40,000
-
Total current liabilities
24,440,000
24,290,000
21,530,000
20,130,000
-
Non-current liabilities
Long-term debt
0
20,000
0
80,000
-
Deferred tax liabilities
2,790,000
1,780,000
1,090,000
840,000
-
Total non-current liabilities
8,080,000
5,610,000
2,280,000
2,390,000
-
Total liabilities
32,520,000
29,900,000
23,810,000
22,520,000
-
Stockholders' equity
Common stock
1,290,000
1,290,000
1,290,000
1,290,000
-
Retained earnings
-
35,260,000
30,720,000
30,380,000
28,350,000
Total stockholders' equity
38,320,000
37,990,000
33,480,000
32,400,000
-
Total liabilities and stockholders' equity
74,210,000
69,460,000
57,860,000
55,100,000
-