Below are the financial statements of Marico, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 7a | 6.33a |
Capital work-in-progress | 0.44a | 0.67a |
Right of use assets | 2.09a | 1.75a |
Investment properties | 0.15a | 0.16a |
Goodwill | 8.63a | 8.62a |
Other intangible assets | 9.37a | 5.6a |
Financial assets | — | — |
Investments | 3.43a | 5.18a |
Loans | 0.04a | 0.04a |
Other financial assets | 1a | 0.32a |
Deferred tax assets (net) | 0.68a | 1.46a |
Non current tax assets (net) | 0.95a | 0.67a |
Other non-current assets | 0.4a | 0.46a |
Total non-current assets | 34.18a | 31.26a |
Current assets | — | — |
Inventories | 13.36a | 12.25a |
Financial assets | — | — |
Investments | 2.59a | 5.78a |
Trade receivables | 10.69a | 10.15a |
Cash and cash equivalents | 2.28a | 2.07a |
Bank balances other than (iii) above | 7.15a | 5.49a |
Loans | 0.06a | 0.04a |
Other financial assets | 0.05a | 0.04a |
Current tax asset (net) | 0.02a | 0.02a |
Other current assets | 3.78a | 2.29a |
Assets classified as held for sale | 0.05a | 0.07a |
Total current assets | 40.03a | 38.2a |
Total assets | 74.21a | 69.46a |
Equity | — | — |
Equity share capital | 1.29a | 1.29a |
Share application money pending allotment | 0a | 0a |
Other equity | — | — |
Reserves and surplus | 37.82a | 36.74a |
Other reserves | -0.79a | -0.04a |
Equity attributable to owners | 38.32a | 37.99a |
Non-controlling interests | 3.37a | 1.57a |
Total equity | 41.69a | 39.56a |
Financial liabilities | — | — |
Borrowings | 0a | 0.02a |
Lease liabilities | 1.04a | 0.91a |
Other financial liabilities | 4.05a | 2.66a |
Non-current liabilities | — | — |
Provisions | 0.01a | 0.04a |
Employee benefit obligations (net) | 0.19a | 0.2a |
Deferred tax liabilities (net) | 2.79a | 1.78a |
Total non-current liabilities | 8.08a | 5.61a |
Financial liabilities | — | — |
Borrowings | 3.83a | 4.73a |
Lease liabilities | 0.41a | 0.42a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0.71a | 0.68a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 15.1a | 13.84a |
Other financial liabilities | 0.59a | 0.4a |
Current liabilities | — | — |
Other current liabilities | 2.11a | 2.17a |
Provisions | 0.07a | 0.44a |
Employee benefit obligations (net) | 0.79a | 0.74a |
Current tax liabilities (net) | 0.83a | 0.87a |
Total current liabilities | 24.44a | 24.29a |
Total liabilities | 32.52a | 29.9a |
Total equity and liabilities | 74.21a | 69.46a |
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