Marico Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,671
4,420
7,911
7,716
6,867
9,430
Total Accounts Receivable
2,555
2,472
2,590
2,639
4,187
5,220
Inventories
8,258
9,947
10,137
13,057
16,362
14,110
Other Current Assets
588
1,443
431
484
518
3,240
Total Current Assets
18,071
18,282
21,069
23,895
27,934
32,000
Net Property, Plant & Equipment
5,993
5,721
5,797
5,644
5,802
6,170
Total Investments and Advances
504
478
749
1,051
868
1,010
Long-Term Note Receivable
1,574
22
38
37
41
40
Intangible Assets
2,927
5,193
5,261
5,075
5,463
5,580
Other Assets
580
1,558
249
530
615
740
Total Assets
29,976
31,621
34,236
36,731
41,199
47,420
ST Debt & Current Portion LT Debt
4,283
2,636
3,313
2,388
2,929
Accounts Payable
5,057
5,643
6,816
7,053
8,328
Income Tax Payable
484
391
381
571
518
Other Current Liabilities
3,218
2,346
2,629
2,480
2,802
Total Current Liabilities
13,041
11,016
13,138
12,492
14,576
Long-Term Debt
2,515
1,687
-
-
198
Provision for Risks & Charges
33
87
128
225
192
Deferred Taxes
96
79
421
125
202
Other Liabilities
-
-
-
-
-
Total Liabilities
16,012
13,237
13,920
13,341
15,645
Common Equity (Total)
13,606
18,248
20,174
23,257
25,429
Total Shareholders' Equity
13,606
18,248
20,174
23,257
25,429
Total Equity
13,964
18,384
20,317
23,390
25,554
Liabilities & Shareholders' Equity
29,976
31,621
34,236
36,731
41,199
Accumulated Minority Interest
358
137
143
133
125
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