speb/financial-data huggingface dataset:
MARI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 186253000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 182351000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 182351000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 10061000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3902000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 107019000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MARI.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9872000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1042000.00
MARI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1042000.00
MARI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 75332000.00
MARI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 28945000.00
MARI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 11657000.00
MARI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MARI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MARI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1755000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1755000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
MARI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1040000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1040000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41155000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41155000.00
MARI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 107959000.00
MARI.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.25
MARI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22648000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 78686000.00
MARI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -16414000.00
MARI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -13189000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 3748000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 934000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 934000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 318057000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 318057000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66782000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66782000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66782000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66782000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 66782000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 66782000.00
MARI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79211000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1733000.00
MARI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16414000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1724000.00
MARI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18812000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12229000.00
MARI.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 768000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 940000.00
MARI.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -5202000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5167000.00
MARI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -4434000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4227000.00
MARI.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -99000.00
MARI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 43984000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11889000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 318057000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 318057000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 172937000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 172937000.00
MARI.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 66923000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -14062000.00
MARI.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 205000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2904000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2904000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Current Assets: 67392000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 67392000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 146000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 146000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 146000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 146000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 4805000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4805000.00
MARI.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 205000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 63000.00
MARI.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 205000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 63000.00
MARI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 107959000.00
MARI.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.25
MARI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26283000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9431000.00
MARI.TO income_statement (annual, 2025-12-31) — EBIT: -29150000.00
MARI.TO income_statement (quarterly, 2025-12-31) — EBIT: -11723000.00
MARI.TO income_statement (annual, 2025-12-31) — EBITDA: -28945000.00
MARI.TO income_statement (quarterly, 2025-12-31) — EBITDA: -11660000.00
MARI.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 150000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15000.00
MARI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 66782000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 66782000.00
MARI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79211000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1733000.00
MARI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -35226000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10505000.00
MARI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 990000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1493000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 74000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 74000.00
MARI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 15252000.00
MARI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3052000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 95180000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95180000.00
MARI.TO income_statement (annual, 2025-12-31) — Gross Profit: -205000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -66000.00
MARI.TO income_statement (annual, 2025-12-31) — Interest Income: 1668000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Interest Income: 765000.00
MARI.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1668000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 765000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 172937000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 172937000.00
MARI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16414000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2074000.00
MARI.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 66923000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -14062000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 788000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 788000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 788000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 788000.00
MARI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3263000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3263000.00
MARI.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 66923000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14062000.00
MARI.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -494000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -272000.00
MARI.TO income_statement (annual, 2025-12-31) — Net Income: -26283000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Net Income: -9431000.00
MARI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26283000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9431000.00
MARI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26283000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9431000.00
MARI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26283000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9431000.00
MARI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26283000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9431000.00
MARI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26283000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9431000.00
MARI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26283000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9431000.00
MARI.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1668000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 765000.00
MARI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -45000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4000.00
MARI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -45000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000.00
MARI.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1668000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 765000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Net PPE: 94140000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 94140000.00
MARI.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3225000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2024000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 172937000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 172937000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 16998000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 16998000.00
MARI.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -29935000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13153000.00
MARI.TO income_statement (annual, 2025-12-31) — Normalized Income: -27273000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -10924000.00
MARI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18812000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12229000.00
MARI.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -494000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -272000.00
MARI.TO income_statement (annual, 2025-12-31) — Operating Income: -29150000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Operating Income: -11723000.00
MARI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MARI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MARI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 119400000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119400000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 74000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 74000.00
MARI.TO income_statement (annual, 2025-12-31) — Other Gand A: 1818000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1244000.00
MARI.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1199000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1527000.00
MARI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1451000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1041000.00
MARI.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 209000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 34000.00
MARI.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 10779000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6244000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Other Properties: 91917000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 91917000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Payables: 1755000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1755000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4659000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4659000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 610000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 610000.00
MARI.TO income_statement (annual, 2025-12-31) — Pretax Income: -26283000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -9431000.00
MARI.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12333000.00
MARI.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2914000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 2361000.00
MARI.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2914000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2361000.00
MARI.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3225000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2024000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Receivables: 0.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
MARI.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 205000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66000.00
MARI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 205000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 63000.00
MARI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -186349000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186349000.00
MARI.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 13434000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1808000.00
MARI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 15252000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3052000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 119400000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 119400000.00
MARI.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10731000.00
MARI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 318000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 172937000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 172937000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 172937000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 172937000.00
MARI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MARI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MARI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MARI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MARI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 178530000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 178530000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 172937000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 172937000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 934000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 934000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 172937000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 172937000.00
MARI.TO income_statement (annual, 2025-12-31) — Total Expenses: 29150000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 11723000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5593000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5593000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 111138000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 111138000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 788000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 788000.00
MARI.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26236000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9362000.00
MARI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 990000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1493000.00
MARI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 990000.00
MARI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1493000.00
MARI.TO balance_sheet (annual, 2025-12-31) — Working Capital: 62587000.00
MARI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 62587000.00
MARI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7256000.00
MARI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 584000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1101000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42080000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133821000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
MARI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66782000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6105000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5908000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 914000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415645000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 149792000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149792000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 149792000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 96525000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6105000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5880000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2560000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1001000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1559000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 84539000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 415645000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 262305000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 94397000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 61000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2023000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 150263000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 143000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 143000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2750000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 61000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133821000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
MARI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8932000.00
MARI.TO income_statement (quarterly, 2026-03-31) — EBIT: -7317000.00
MARI.TO income_statement (quarterly, 2026-03-31) — EBITDA: -7256000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1529000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 149792000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 96525000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11985000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2083000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -139000.00
MARI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3460000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101029000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -61000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 385000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 385000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 262305000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6105000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 94397000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 771000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 771000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3462000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 94397000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2083000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Net Income: -8932000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8932000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8932000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8932000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8932000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8932000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8932000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 385000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 385000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 99928000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -197000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 262305000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 15637000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5173000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -6849000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5880000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2083000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Operating Income: -7317000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133820979.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -139000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 755000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -16000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 83000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3281000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 97567000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 584000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2607000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 471000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -8932000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2148000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 515000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 515000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61000.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -195281000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2705000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3460000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 133820979.00
MARI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1968000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 262305000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 262305000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MARI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 265826000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 262305000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 914000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 262305000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 7317000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3521000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115565000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 771000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6802000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2083000.00
MARI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2083000.00
MARI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 147513000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6620000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4840000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -160000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Amortization: 70000000.00
MARICO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 70000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6200000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1630000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1130000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 20000000.00
MARICO.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1700000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5060000000.00
MARICO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 730000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6680000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 20000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 170000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
MARICO.NS income_statement (annual, 2022-03-31) — Interest Income: 590000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 590000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 810000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7320000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Net Debt: 690000000.00
MARICO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 30000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 300000000.00
MARICO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 140000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -6960000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1250000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 700000000.00
MARICO.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 100000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1400000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4810000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 200000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 200000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 20000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 30720000000.00
MARICO.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MARICO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 4860000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
MARICO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 200000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 300000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 300000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 580000000.00
MARICO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 3000000000.00
MARICO.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
MARICO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 24240000000.00
MARICO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 96890000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14520000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10150000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7310000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4960000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -170000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Amortization: 80000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 80000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 70000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2580000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1291544144.00
MARICO.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.08
MARICO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2760000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6450000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1820000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1330000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1290000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2070000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11790000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5820000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 110000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1960000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1910000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -40000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -170000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 990000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3590000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -590000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -60000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1290000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5820000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37990000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 90000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 940000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 56090000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 38200000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 420000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4730000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5150000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 24290000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 440000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Depreciation: 1470000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1550000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1550000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1470000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1295486743.00
MARICO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.05
MARICO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13020000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10000000.00
MARICO.NS income_statement (annual, 2023-03-31) — EBIT: 17750000000.00
MARICO.NS income_statement (annual, 2023-03-31) — EBITDA: 19300000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -630000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2070000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2260000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5600000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4300000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 12370000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -500000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -280000000.00
MARICO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1010000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 8620000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14220000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10320000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16320000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Gross Profit: 40800000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 10000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
MARICO.NS income_statement (annual, 2023-03-31) — Interest Expense: 320000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 320000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Interest Income: 490000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 490000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -530000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 480000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Inventory: 12250000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 42740000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8650000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 160000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4840000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 90000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1280000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 710000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 910000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 20000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 930000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1280000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7990000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1570000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Minority Interests: -200000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2770000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 90000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2680000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Net Income: 13020000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13020000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13220000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13020000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13020000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17430000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13220000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -70000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4790000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1280000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1280000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -70000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 40000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9010000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1570000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23770000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1460000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1780000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 330000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 18520000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Normalized Income: 12428760000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14190000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Operating Income: 16560000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 96890000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1291877601.00
MARICO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 640000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -6810000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5600000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1160000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 70000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 130000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3410000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 850000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 230000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1590000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9720000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -280000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Payables: 16250000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 190000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 740000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1610000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Pretax Income: 17430000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MARICO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2770000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4790000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1820000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4640000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56090000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1550000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 200000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 200000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 20000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 35260000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 250000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12290000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 13300000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1293084378.00
MARICO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 280000000.00
MARICO.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 190000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37990000000.00
MARICO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23770000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 188760000.00
MARICO.NS income_statement (annual, 2023-03-31) — Tax Provision: 4210000000.00
MARICO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24