Marico Bangladesh Limited (DSE:MARICO)

Marico Bangladesh Balance Sheet

Financials in millions BDT. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	966.21	3,092	1,887	2,229	505.19	396.4
Short-Term Investments	3,446	4,791	8,666	2,451	-	-
Cash & Short-Term Investments	4,412	7,884	10,553	4,679	505.19	396.4
Cash Growth	-56.53%	-25.30%	125.52%	826.26%	27.44%	-5.71%
Inventory	2,298	2,951	3,351	2,529	2,332	1,980
Other Current Assets	686.79	1,309	1,109	2,762	2,835	2,023
Total Current Assets	7,397	12,143	15,014	9,970	5,673	4,400
Property, Plant & Equipment	1,620	1,651	1,761	1,572	1,274	936.46
Other Intangible Assets	8.46	7.64	0.24	0.55	0.05	0.23
Long-Term Deferred Tax Assets	-	-	68.82	12.49	13.85	19.17
Other Long-Term Assets	37.39	38.11	63.17	81.06	87.3	438.07
Total Assets	9,063	13,840	16,907	11,636	7,048	5,794
Accounts Payable	1,055	1,430	4,240	2,550	741.07	647.17
Accrued Expenses	3,132	2,785	2,666	2,046	2,659	2,275
Short-Term Debt	-	-	450	-	-	250
Current Portion of Leases	77.22	58.51	38.87	57.31	49.48	44.63
Current Income Taxes Payable	924.66	1,094	834.61	778.59	614.32	604.26
Current Unearned Revenue	292.09	631.77	183.57	244.7	108.86	106.21
Other Current Liabilities	77.37	103.9	108.67	2,299	63.52	75.72
Total Current Liabilities	5,558	6,104	8,521	7,977	4,236	4,003
Long-Term Leases	94.3	116.31	151.87	46.4	78.64	122.26
Long-Term Deferred Tax Liabilities	17.48	33.54	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	5,727	6,308	8,697	8,050	4,359	4,157
Common Stock	315	315	315	315	315	315
Additional Paid-In Capital	252	252	252	252	252	252
Retained Earnings	2,769	6,966	7,643	3,019	2,122	1,070
Shareholders' Equity	3,336	7,533	8,210	3,586	2,689	1,637
Total Liabilities & Equity	9,063	13,840	16,907	11,636	7,048	5,794
Total Debt	171.52	174.82	640.74	103.71	128.12	416.89
Net Cash (Debt)	4,241	7,709	9,912	4,576	377.08	-20.49
Net Cash Growth	-57.34%	-22.23%	116.63%	1113.47%	-	-
Net Cash Per Share	134.63	244.72	314.68	145.26	11.97	-0.65
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Working Capital	1,838	6,040	6,493	1,994	1,436	397.17
Book Value Per Share	105.90	239.13	260.64	113.85	85.37	51.95
Tangible Book Value	3,327	7,525	8,210	3,586	2,689	1,636
Tangible Book Value Per Share	105.63	238.89	260.63	113.83	85.37	51.95
Land	176.75	176.75	176.75	176.75	176.75	176.75
Buildings	830.84	833.23	849.57	479.21	463.12	438.31
Machinery	2,082	2,095	1,991	1,745	1,593	1,283
Construction In Progress	31.6	23.58	47.07	384.68	124.03	112.86

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.