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Marico Limited (MARICO.NS)

NSE - NSE Real Time Price. Currency in INR
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516.90-0.95 (-0.18%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,070,000
2,760,000
1,080,000
Other Short Term Investments
11,270,000
9,420,000
13,990,000
Total Cash
13,340,000
12,180,000
15,070,000
Net Receivables
10,150,000
6,520,000
3,880,000
Inventory
12,250,000
14,120,000
11,260,000
Other Current Assets
-10,000
2,130,000
10,000
Total Current Assets
38,200,000
35,050,000
33,360,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,060,000
14,790,000
13,450,000
Accumulated Depreciation
-7,310,000
-6,620,000
-5,700,000
Net property, plant and equipment
8,750,000
8,170,000
7,750,000
Goodwill
8,620,000
6,540,000
6,130,000
Intangible Assets
5,600,000
3,060,000
2,300,000
Other long-term assets
20,000
300,000
10,000
Total non-current assets
31,260,000
22,810,000
21,740,000
Total Assets
69,460,000
57,860,000
55,100,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,730,000
3,450,000
3,430,000
Accounts Payable
14,520,000
13,440,000
11,340,000
Other Current Liabilities
2,170,000
2,240,000
40,000
Total Current Liabilities
24,290,000
21,530,000
20,130,000
Non-current liabilities
Long Term Debt
20,000
0
80,000
Deferred taxes liabilities
1,780,000
1,090,000
840,000
Total non-current liabilities
5,610,000
2,280,000
2,390,000
Total Liabilities
29,900,000
23,810,000
22,520,000
Stockholders' Equity
Common Stock
1,290,000
1,290,000
1,290,000
Retained Earnings
35,260,000
30,720,000
30,380,000
Total stockholders' equity
37,990,000
33,480,000
32,400,000
Total liabilities and stockholders' equity
69,460,000
57,860,000
55,100,000