Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531642 | NSE Symbol : MARICO | ISIN : INE196A01026 | Industry : Solvent Extraction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	755.00	721.00	689.00	646.00	658.00
Property, Plant and Equipments	563.00	563.00	533.00	497.00	485.00
Right-of-Use Assets	156.00	135.00	132.00	124.00	147.00
Intangible Assets	36.00	23.00	24.00	25.00	26.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.00	38.00	32.00	27.00	14.00
Non-current Investments	1,335.00	1,393.00	1,265.00	752.00	726.00
Investment Properties	15.00	15.00	15.00	21.00	11.00
Investments in Subsidiaries, Associates and Joint venture	1,105.00	1,036.00	732.00	544.00	489.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	215.00	342.00	518.00	187.00	226.00
Long-term Loans and Advances	321.00	137.00	110.00	95.00	89.00
Other Non-Current Assets	1.00	82.00	1.00	1.00	10.00
Long-term Loans and Advances and Other Non-Current Assets	322.00	219.00	111.00	96.00	99.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	163.00	3.00	4.00	4.00	3.00
Others Financial Assets - Long-term	13.00	94.00	11.00	13.00	22.00
Current Tax Assets - Long-term	104.00	90.00	64.00	54.00	52.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.00	32.00	32.00	25.00	22.00
Deferred Tax Assets	0.00	24.00	118.00	171.00	176.00
Total Non Current Assets	2,445.00	2,395.00	2,215.00	1,692.00	1,673.00
Current Assets:
Inventories	804.00	936.00	895.00	1,093.00	873.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,367.00	239.00	575.00	641.00	628.00
Cash and Cash Equivalents	127.00	36.00	149.00	295.00	711.00
Cash and Cash Equivalents	40.00	28.00	11.00	31.00	16.00
Bank Balances Other Than Cash and Cash Equivalents	87.00	8.00	138.00	264.00	695.00
Trade Receivables	935.00	870.00	838.00	555.00	310.00
Short-term Loans and Advances	345.00	464.00	127.00	98.00	243.00
Other Current Assets	15.00	25.00	290.00	122.00	44.00
Short-term Loans and Advances and Other Current Assets	360.00	489.00	417.00	220.00	287.00
Loans - Short-term	4.00	107.00	3.00	4.00	62.00
Others Financial Assets - Short-term	42.00	68.00	206.00	38.00	21.00
Current Tax Assets - Short-term	1.00	1.00	1.00	1.00	1.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	313.00	308.00	200.00	177.00	192.00
Assets Classified as Held for Sale	0.00	5.00	7.00	0.00	11.00
Total Current Assets	3,593.00	2,570.00	2,874.00	2,804.00	2,809.00
TOTAL ASSETS	6,038.00	4,965.00	5,089.00	4,496.00	4,482.00
Current Liabilities:
Short term Borrowings	139.00	123.00	59.00	95.00	142.00
Lease Liabilities (Current)	35.00	27.00	29.00	29.00	26.00
Trade Payables	767.00	913.00	1,006.00	1,000.00	842.00
Other Current Liabilities	190.00	186.00	190.00	209.00	292.00
Others Financial Liabilities - Short-term	12.00	11.00	9.00	18.00	13.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	178.00	175.00	181.00	191.00	279.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.00	28.00	37.00	25.00	30.00
Current Tax Liabilities - Short-term	9.00	23.00	20.00	9.00	14.00
Other Short term Provisions	12.00	5.00	17.00	16.00	16.00
Total Current Liabilities	1,152.00	1,277.00	1,321.00	1,358.00	1,332.00
Net Current Asset	2,441.00	1,293.00	1,553.00	1,446.00	1,477.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	97.00	80.00	78.00	75.00	101.00
Other Long term Liabilities	16.00	11.00	13.00	14.00	14.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	16.00	11.00	13.00	14.00	14.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	10.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	123.00	91.00	91.00	89.00	115.00
Shareholders’ Funds:
Share Capital	129.00	129.00	129.00	129.00	129.00
Equity Capital	129.00	129.00	129.00	129.00	129.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,634.00	3,468.00	3,548.00	2,920.00	2,906.00
Reserves and Surplus	4,633.00	3,468.00	3,548.00	2,920.00	2,946.00
Other Equity Components	1.00	0.00	0.00	0.00	-40.00
Total Shareholder's Fund	4,763.00	3,597.00	3,677.00	3,049.00	3,035.00
Total Equity	4,763.00	3,597.00	3,677.00	3,049.00	3,035.00
TOTAL EQUITY AND LIABILITIES	6,038.00	4,965.00	5,089.00	4,496.00	4,482.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	618.00	611.00	930.00	0.00	599.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,29,00,00,000.00	1,29,00,00,000.00	1,29,00,00,000.00	1,29,00,00,000.00	1,29,13,49,998.00
Susbcribed & fully Paid up CapItal	129.00	129.00	129.00	129.00	129.13

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Marico Ltd

Balance Sheet