Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
129.00
129.00
129.00
129.00
89.00
102.00
Share Warrants & Outstandings
Total Reserve
3,756.00
3,634.00
3,627.00
3,192.00
3,122.00
2,896.00
Shareholder's Funds
3,975.00
3,832.00
3,799.00
3,348.00
3,240.00
3,023.00
Minority Interest
291.00
337.00
157.00
57.00
18.00
13.00
Long-Term Borrowings
0.00
0.00
2.00
0.00
8.00
10.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
2.00
0.00
8.00
10.00
Deferred Tax Assets / Liabilities
191.00
211.00
32.00
-78.00
-102.00
-153.00
Other Long Term Liabilities
1362
528
377
118
146
165
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
1.00
4.00
1.00
1.00
0.00
Total Non-Current Liabilities
1,554.00
740.00
415.00
41.00
53.00
22.00
Current Liabilities
Trade Payables
1,363.00
1,581.00
1,452.00
1,344.00
1,134.00
950.00
Other Current Liabilities
698.00
473.00
460.00
443.00
519.00
417.00
Short Term Borrowings
379.00
383.00
473.00
345.00
340.00
325.00
Short Term Provisions
21.00
7.00
44.00
21.00
20.00
61.00
Total Current Liabilities
2,461.00
2,444.00
2,429.00
2,153.00
2,013.00
1,753.00
Total Liabilities
8,281.00
7,353.00
6,800.00
5,599.00
5,324.00
4,811.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,125.00
3,166.00
2,639.00
2,084.00
1,863.00
0.00
Less: Accumulated Depreciation
612.00
666.00
584.00
524.00
448.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,513.00
2,500.00
2,055.00
1,560.00
1,415.00
1,181.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.00
44.00
67.00
39.00
24.00
58.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
230.00
358.00
534.00
209.00
243.00
122.00
Long Term Loans & Advances
182.00
157.00
131.00
107.00
100.00
91.00
Other Non Current Assets
3.00
82.00
18.00
1.00
26.00
210.00
Total Non-Current Assets
3,198.00
3,350.00
2,980.00
2,094.00
1,988.00
1,662.00
Current Assets Loans & Advances
Current Investments
1,375.00
259.00
578.00
641.00
628.00
628.00
Inventories
1,235.00
1,336.00
1,225.00
1,412.00
1,126.00
1,380.00
Sundry Debtors
1,271.00
1,069.00
1,015.00
652.00
388.00
539.00
Cash and Bank
777.00
943.00
756.00
579.00
944.00
279.00
Other Current Assets
30.00
33.00
98.00
90.00
32.00
24.00
Short Term Loans and Advances
395.00
363.00
148.00
131.00
218.00
299.00
Total Current Assets
5,083.00
4,003.00
3,820.00
3,505.00
3,336.00
3,149.00
Net Current Assets (Including Current Investments)
2,622.00
1,559.00
1,391.00
1,352.00
1,323.00
1,396.00
Total Current Assets Excluding Current Investments
3,708.00
3,744.00
3,242.00
2,864.00
2,708.00
2,521.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,281.00
7,353.00
6,800.00
5,599.00
5,324.00
4,811.00
Contingent Liabilities
449.00
399.00
450.00
776.00
592.00
630.00
Total Debt
379.00
383.00
475.00
345.00
351.00
338.00
Book Value per share (adjusted)
30.81
29.71
29.45
25.95
25.43
23.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.04% vs -19.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 157.95% vs 40.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.35% vs 19.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -35.75% vs -32.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.98% vs 4.79% in Mar 2024
Compare Balance Sheet Results of Marico
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
129.00
72.42
56.58
78.13%
Share Warrants & Outstandings
Total Reserve
3,756.00
11,298.47
-7,542.47
-66.76%
Shareholder's Funds
3,975.00
11,370.89
-7,395.89
-65.04%
Minority Interest
291.00
0.00
291.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
191.00
-97.16
288.16
296.58%
Other Long Term Liabilities
1,362.00
18.62
1,343.38
7,214.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
23.89
-22.89
-95.81%
Total Non-Current Liabilities
1,554.00
-56.37
1,610.37
2,856.79%
Current Liabilities
Trade Payables
1,363.00
2,587.20
-1,224.20
-47.32%
Other Current Liabilities
698.00
730.04
-32.04
-4.39%
Short Term Borrowings
379.00
781.30
-402.30
-51.49%
Short Term Provisions
21.00
5.25
15.75
300.00%
Total Current Liabilities
2,461.00
4,103.78
-1,642.78
-40.03%
Total Liabilities
8,281.00
15,420.02
-7,139.02
-46.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,125.00
7,431.23
-4,306.23
-57.95%
Less: Accumulated Depreciation
612.00
1,878.23
-1,266.23
-67.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,513.00
5,553.00
-3,040.00
-54.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.00
93.45
-53.45
-57.20%
Intangible assets under development
0.00
1.18
-1.18
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
230.00
20.62
209.38
1,015.42%
Long Term Loans & Advances
182.00
65.53
116.47
177.74%
Other Non Current Assets
3.00
286.88
-283.88
-98.95%
Total Non-Current Assets
3,198.00
6,020.65
-2,822.65
-46.88%
Current Assets Loans & Advances
Current Investments
1,375.00
137.72
1,237.28
898.40%
Inventories
1,235.00
6,210.29
-4,975.29
-80.11%
Sundry Debtors
1,271.00
1,584.68
-313.68
-19.79%
Cash and Bank
777.00
296.24
480.76
162.29%
Other Current Assets
30.00
155.04
-125.04
-80.65%
Short Term Loans and Advances
395.00
1,015.42
-620.42
-61.10%
Total Current Assets
5,083.00
9,399.37
-4,316.37
-45.92%
Net Current Assets (Including Current Investments)
2,622.00
5,295.60
-2,673.60
-50.49%
Total Current Assets Excluding Current Investments
3,708.00
9,261.66
-5,553.66
-59.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,281.00
15,420.02
-7,139.02
-46.30%
Contingent Liabilities
449.00
1,125.16
-676.16
-60.09%
Total Debt
379.00
781.30
-402.30
-51.49%
Book Value per share (adjusted)
30.81
104.68
-73.87
-70.57%
Annual - Borrowings
Borrowings 379.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.04% vs -19.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,362.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 157.95% vs 40.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,553.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.35% vs 19.89% in Mar 2024
Annual - Investments
Investments 230.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.75% vs -32.96% in Mar 2024
Annual - Current Assets
Current Assets 5,083.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.98% vs 4.79% in Mar 2024
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