MARICOEdible Oil
Marico Ltd — Balance Sheet
₹735.95
-0.97%
Marico Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 3.98K Cr | 3.83K Cr | 3.80K Cr | 3.35K Cr | — |
| Other Equity Interest | -633.00 Cr | -654.00 Cr | -681.00 Cr | -696.00 Cr | — |
| Treasury Stock | 88.00 Cr | 66.00 Cr | 60.00 Cr | 58.00 Cr | — |
| Retained Earnings | 3.70K Cr | 3.56K Cr | 3.53K Cr | 3.07K Cr | — |
| Additional Paid In Capital | 609.00 Cr | 540.00 Cr | 496.00 Cr | 484.00 Cr | — |
| Capital Stock | 129.00 Cr | 129.00 Cr | 129.00 Cr | 129.00 Cr | — |
| Common Stock | 129.00 Cr | 129.00 Cr | 129.00 Cr | 129.00 Cr | — |
| Total Liabilities Net Minority Interest | 4.07K Cr | 3.25K Cr | 2.99K Cr | 2.38K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.61K Cr | 808.00 Cr | 561.00 Cr | 228.00 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 27.00 Cr | 19.00 Cr | 20.00 Cr | 27.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 248.00 Cr | 279.00 Cr | 178.00 Cr | 109.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 124.00 Cr | 104.00 Cr | 93.00 Cr | 91.00 Cr | — |
| Long Term Capital Lease Obligation | 124.00 Cr | 104.00 Cr | 91.00 Cr | 91.00 Cr | — |
| Long Term Provisions | 1.00 Cr | 1.00 Cr | 4.00 Cr | 1.00 Cr | — |
| Current Liabilities | 2.46K Cr | 2.44K Cr | 2.43K Cr | 2.15K Cr | — |
| Other Current Liabilities | 7.00 Cr | 8.00 Cr | 3.00 Cr | 224.00 Cr | — |
| Current Debt And Capital Lease Obligation | 430.00 Cr | 424.00 Cr | 515.00 Cr | 388.00 Cr | — |
| Current Capital Lease Obligation | 51.00 Cr | 41.00 Cr | 42.00 Cr | 43.00 Cr | — |
| Current Debt | 379.00 Cr | 383.00 Cr | 473.00 Cr | 345.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 92.00 Cr | 79.00 Cr | 74.00 Cr | 64.00 Cr | — |
| Current Provisions | 21.00 Cr | 7.00 Cr | 44.00 Cr | 21.00 Cr | — |
| Payables | 1.51K Cr | 1.77K Cr | 1.63K Cr | 1.48K Cr | — |
| Other Payable | 52.00 Cr | 102.00 Cr | 85.00 Cr | 70.00 Cr | — |
| Dividends Payable | 2.00 Cr | 2.00 Cr | 1.00 Cr | 2.00 Cr | — |
| Total Tax Payable | 92.00 Cr | 83.00 Cr | 87.00 Cr | 67.00 Cr | — |
| Accounts Payable | 1.36K Cr | 1.58K Cr | 1.45K Cr | 1.34K Cr | — |
| Total Assets | 8.34K Cr | 7.42K Cr | 6.95K Cr | 5.79K Cr | — |
| Total Non Current Assets | 3.25K Cr | 3.42K Cr | 3.13K Cr | 2.28K Cr | — |
| Other Non Current Assets | -4.00 Cr | 40.00 Cr | 1.00 Cr | 30.00 Cr | — |
| Non Current Prepaid Assets | 43.00 Cr | 43.00 Cr | 33.00 Cr | 30.00 Cr | — |
| Non Current Deferred Taxes Assets | 57.00 Cr | 68.00 Cr | 146.00 Cr | 187.00 Cr | — |
| Investmentin Financial Assets | 219.00 Cr | 425.00 Cr | 484.00 Cr | 189.00 Cr | — |
| Available For Sale Securities | 21.00 Cr | 183.00 Cr | 258.00 Cr | 19.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 198.00 Cr | 242.00 Cr | 226.00 Cr | 170.00 Cr | — |
| Investment Properties | 15.00 Cr | 15.00 Cr | 16.00 Cr | 22.00 Cr | — |
| Goodwill And Other Intangible Assets | 1.80K Cr | 1.80K Cr | 1.42K Cr | 960.00 Cr | — |
| Other Intangible Assets | 947.00 Cr | 937.00 Cr | 560.00 Cr | 306.00 Cr | — |
| Goodwill | 857.00 Cr | 863.00 Cr | 862.00 Cr | 654.00 Cr | — |
| Net PPE | 1.01K Cr | 968.00 Cr | 901.00 Cr | 832.00 Cr | — |
| Accumulated Depreciation | -718.00 Cr | -810.00 Cr | -731.00 Cr | -662.00 Cr | — |
| Gross PPE | 1.73K Cr | 1.78K Cr | 1.63K Cr | 1.49K Cr | — |
| Construction In Progress | 66.00 Cr | 59.00 Cr | 94.00 Cr | 54.00 Cr | — |
| Other Properties | 20.00 Cr | 20.00 Cr | 23.00 Cr | 7.00 Cr | — |
| Machinery Furniture Equipment | 876.00 Cr | 902.00 Cr | 799.00 Cr | 732.00 Cr | — |
| Buildings And Improvements | 679.00 Cr | 706.00 Cr | 645.00 Cr | 620.00 Cr | — |
| Land And Improvements | 84.00 Cr | 91.00 Cr | 71.00 Cr | 81.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.08K Cr | 4.00K Cr | 3.82K Cr | 3.50K Cr | — |
| Other Current Assets | 2.00 Cr | 1.00 Cr | -1.00 Cr | 213.00 Cr | — |
| Hedging Assets Current | 1.00 Cr | 1.00 Cr | 1.00 Cr | 2.00 Cr | — |
| Assets Held For Sale Current | 0.00 | 5.00 Cr | 7.00 Cr | 0.00 | — |
| Restricted Cash | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Prepaid Assets | 294.00 Cr | 276.00 Cr | 161.00 Cr | 140.00 Cr | — |
| Inventory | 1.24K Cr | 1.34K Cr | 1.23K Cr | 1.41K Cr | — |
| Other Inventories | 172.00 Cr | 168.00 Cr | 116.00 Cr | 125.00 Cr | — |
| Finished Goods | 433.00 Cr | 380.00 Cr | 430.00 Cr | 506.00 Cr | — |
| Work In Process | 298.00 Cr | 204.00 Cr | 215.00 Cr | 300.00 Cr | — |
| Raw Materials | 332.00 Cr | 585.00 Cr | 464.00 Cr | 481.00 Cr | — |
| Other Receivables | 8.00 Cr | 6.00 Cr | 159.00 Cr | 5.00 Cr | — |
| Taxes Receivable | 121.00 Cr | 106.00 Cr | 72.00 Cr | 74.00 Cr | — |
| Accounts Receivable | 1.27K Cr | 1.07K Cr | 1.01K Cr | 652.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -25.00 Cr | -24.00 Cr | -17.00 Cr | -16.00 Cr | — |
| Gross Accounts Receivable | 1.30K Cr | 1.09K Cr | 1.03K Cr | 668.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.15K Cr | 1.20K Cr | 1.18K Cr | 1.22K Cr | — |
| Other Short Term Investments | 1.83K Cr | 973.00 Cr | 972.00 Cr | 942.00 Cr | — |
| Cash And Cash Equivalents | 320.00 Cr | 228.00 Cr | 207.00 Cr | 276.00 Cr | — |
| Cash Equivalents | 27.00 Cr | 27.00 Cr | 11.00 Cr | 163.00 Cr | — |
| Cash Financial | 293.00 Cr | 201.00 Cr | 196.00 Cr | 113.00 Cr | — |
| Treasury Shares Number | 0.16 Cr | 0.14 Cr | 0.12 Cr | 0.14 Cr | — |
| Ordinary Shares Number | 129.39 Cr | 129.27 Cr | 129.19 Cr | 129.13 Cr | — |
| Share Issued | 129.55 Cr | 129.41 Cr | 129.31 Cr | 129.28 Cr | — |
| Net Debt | 59.00 Cr | 155.00 Cr | 268.00 Cr | 69.00 Cr | — |
| Total Debt | 554.00 Cr | 528.00 Cr | 608.00 Cr | 479.00 Cr | — |
| Tangible Book Value | 2.17K Cr | 2.03K Cr | 2.38K Cr | 2.39K Cr | — |
| Invested Capital | 4.35K Cr | 4.21K Cr | 4.27K Cr | 3.69K Cr | — |
| Working Capital | 2.62K Cr | 1.56K Cr | 1.39K Cr | 1.35K Cr | — |
| Net Tangible Assets | 2.17K Cr | 2.03K Cr | 2.38K Cr | 2.39K Cr | — |
| Capital Lease Obligations | 175.00 Cr | 145.00 Cr | 133.00 Cr | 134.00 Cr | — |
| Common Stock Equity | 3.98K Cr | 3.83K Cr | 3.80K Cr | 3.35K Cr | — |
| Total Capitalization | 3.98K Cr | 3.83K Cr | 3.80K Cr | 3.35K Cr | — |
| Total Equity Gross Minority Interest | 4.27K Cr | 4.17K Cr | 3.96K Cr | 3.40K Cr | — |
| Minority Interest | 291.00 Cr | 337.00 Cr | 157.00 Cr | 57.00 Cr | — |
| Long Term Debt | — | 0.00 | 2.00 Cr | 0.00 | 8.00 Cr |
| Held To Maturity Securities | — | 101.00 Cr | 0.00 | 17.00 Cr | 0.00 |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.