Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
130.00
129.00
129.00
129.00
129.00
89.00
Share Warrants & Outstandings
Total Reserve
3,987.00
3,755.00
3,634.00
3,627.00
3,192.00
3,122.00
Shareholder's Funds
4,210.00
3,975.00
3,832.00
3,799.00
3,348.00
3,240.00
Minority Interest
284.00
291.00
337.00
157.00
57.00
18.00
Long-Term Borrowings
0.00
0.00
0.00
2.00
0.00
8.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2.00
0.00
8.00
Deferred Tax Assets / Liabilities
249.00
191.00
211.00
32.00
-78.00
-102.00
Other Long Term Liabilities
1074
1335
528
377
118
146
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.00
28.00
1.00
4.00
1.00
1.00
Total Non-Current Liabilities
1,355.00
1,554.00
740.00
415.00
41.00
53.00
Current Liabilities
Trade Payables
2,039.00
1,363.00
1,581.00
1,452.00
1,344.00
1,134.00
Other Current Liabilities
1,552.00
606.00
473.00
460.00
443.00
519.00
Short Term Borrowings
355.00
379.00
383.00
473.00
345.00
340.00
Short Term Provisions
155.00
107.00
7.00
44.00
21.00
20.00
Total Current Liabilities
4,101.00
2,455.00
2,444.00
2,429.00
2,153.00
2,013.00
Total Liabilities
9,950.00
8,275.00
7,353.00
6,800.00
5,599.00
5,324.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,077.00
3,125.00
3,166.00
2,639.00
2,084.00
1,863.00
Less: Accumulated Depreciation
711.00
612.00
666.00
584.00
524.00
448.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,366.00
2,513.00
2,500.00
2,055.00
1,560.00
1,415.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.00
40.00
44.00
67.00
39.00
24.00
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
144.00
230.00
358.00
534.00
209.00
243.00
Long Term Loans & Advances
231.00
182.00
157.00
131.00
107.00
100.00
Other Non Current Assets
6.00
3.00
82.00
18.00
1.00
26.00
Total Non-Current Assets
4,090.00
3,198.00
3,350.00
2,980.00
2,094.00
1,988.00
Current Assets Loans & Advances
Current Investments
1,948.00
1,375.00
259.00
578.00
641.00
628.00
Inventories
1,611.00
1,235.00
1,336.00
1,225.00
1,412.00
1,126.00
Sundry Debtors
1,304.00
1,271.00
1,069.00
1,015.00
652.00
388.00
Cash and Bank
493.00
777.00
943.00
756.00
579.00
944.00
Other Current Assets
30.00
29.00
33.00
98.00
90.00
32.00
Short Term Loans and Advances
474.00
390.00
363.00
148.00
131.00
218.00
Total Current Assets
5,860.00
5,077.00
4,003.00
3,820.00
3,505.00
3,336.00
Net Current Assets (Including Current Investments)
1,759.00
2,622.00
1,559.00
1,391.00
1,352.00
1,323.00
Total Current Assets Excluding Current Investments
3,912.00
3,702.00
3,744.00
3,242.00
2,864.00
2,708.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,950.00
8,275.00
7,353.00
6,800.00
5,599.00
5,324.00
Contingent Liabilities
452.00
449.00
399.00
450.00
776.00
592.00
Total Debt
355.00
379.00
383.00
475.00
345.00
351.00
Book Value per share (adjusted)
32.38
30.81
29.71
29.45
25.95
25.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.33% vs -1.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -19.55% vs 152.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 35.17% vs 0.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -37.39% vs -35.75% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.42% vs 26.83% in Mar 2025
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
130.00
72.42
57.58
79.51%
Share Warrants & Outstandings
Total Reserve
3,987.00
11,298.47
-7,311.47
-64.71%
Shareholder's Funds
4,210.00
11,370.89
-7,160.89
-62.98%
Minority Interest
284.00
0.00
284.00
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
249.00
-97.16
346.16
356.28%
Other Long Term Liabilities
1,074.00
18.62
1,055.38
5,667.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.00
23.89
8.11
33.95%
Total Non-Current Liabilities
1,355.00
-56.37
1,411.37
2,503.76%
Current Liabilities
Trade Payables
2,039.00
2,587.20
-548.20
-21.19%
Other Current Liabilities
1,552.00
730.04
821.96
112.59%
Short Term Borrowings
355.00
781.30
-426.30
-54.56%
Short Term Provisions
155.00
5.25
149.75
2,852.38%
Total Current Liabilities
4,101.00
4,103.78
-2.78
-0.07%
Total Liabilities
9,950.00
15,420.02
-5,470.02
-35.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,077.00
7,431.23
-3,354.23
-45.14%
Less: Accumulated Depreciation
711.00
1,878.23
-1,167.23
-62.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,366.00
5,553.00
-2,187.00
-39.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
85.00
93.45
-8.45
-9.04%
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
144.00
20.62
123.38
598.35%
Long Term Loans & Advances
231.00
65.53
165.47
252.51%
Other Non Current Assets
6.00
286.88
-280.88
-97.91%
Total Non-Current Assets
4,090.00
6,020.65
-1,930.65
-32.07%
Current Assets Loans & Advances
Current Investments
1,948.00
137.72
1,810.28
1,314.46%
Inventories
1,611.00
6,210.29
-4,599.29
-74.06%
Sundry Debtors
1,304.00
1,584.68
-280.68
-17.71%
Cash and Bank
493.00
296.24
196.76
66.42%
Other Current Assets
30.00
155.04
-125.04
-80.65%
Short Term Loans and Advances
474.00
1,015.42
-541.42
-53.32%
Total Current Assets
5,860.00
9,399.37
-3,539.37
-37.66%
Net Current Assets (Including Current Investments)
1,759.00
5,295.60
-3,536.60
-66.78%
Total Current Assets Excluding Current Investments
3,912.00
9,261.66
-5,349.66
-57.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,950.00
15,420.02
-5,470.02
-35.47%
Contingent Liabilities
452.00
1,125.16
-673.16
-59.83%
Total Debt
355.00
781.30
-426.30
-54.56%
Book Value per share (adjusted)
32.38
104.68
-72.30
-69.07%
Annual - Borrowings
Borrowings 355.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.33% vs -1.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,074.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.55% vs 152.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,451.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.17% vs 0.35% in Mar 2025
Annual - Investments
Investments 144.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.39% vs -35.75% in Mar 2025
Annual - Current Assets
Current Assets 5,860.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.42% vs 26.83% in Mar 2025
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