Marathon Nextgen Realty Limited (BOM: 503101)

Marathon Nextgen Realty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	990.18	103.51	309.76	168.95	420.63	122.84
Short-Term Investments	-	-	41.36	-	-	-
Cash & Short-Term Investments	990.18	103.51	351.11	168.95	420.63	122.84
Cash Growth	71.14%	-70.52%	107.82%	-59.83%	242.41%	57.10%
Accounts Receivable	933.34	943.74	433.31	379.01	502.55	218.2
Other Receivables	30.15	12.49	376.63	13.7	15.19	2.73
Receivables	3,707	3,577	3,516	2,842	2,904	1,112
Inventory	5,974	6,204	5,179	5,470	5,012	5,137
Prepaid Expenses	-	16.91	11.8	11.57	2.73	3.06
Other Current Assets	535.72	1,337	1,230	1,418	1,154	796.01
Total Current Assets	11,206	11,238	10,288	9,912	9,494	7,170
Property, Plant & Equipment	99.99	97.65	83.05	86.12	75.87	113.75
Long-Term Investments	963.82	806.14	447.27	2,714	133.59	263.47
Goodwill	1,281	1,280	1,252	1,252	1,252	1,252
Long-Term Deferred Tax Assets	14.36	29.55	0.67	41.03	55.73	17.86
Other Long-Term Assets	1,873	1,810	1,671	1,700	1,632	1,752
Total Assets	22,525	22,386	21,532	21,390	16,995	16,171
Accounts Payable	525.32	496.29	590.98	453.8	515.44	1,469
Accrued Expenses	320.57	506.83	768.54	229.65	150.1	131.74
Short-Term Debt	-	697.22	790.58	771.64	525.61	868.41
Current Portion of Long-Term Debt	2,653	1,112	115.88	1,202	198.02	461.35
Current Portion of Leases	-	-	-	-	-	26.5
Current Income Taxes Payable	206.74	122.18	137.79	23.09	26.22	1.44
Current Unearned Revenue	2,301	2,567	2,562	2,844	2,385	2,518
Other Current Liabilities	215.57	62.15	55.6	63	24.5	46.85
Total Current Liabilities	6,222	5,564	5,021	5,587	3,825	5,523
Long-Term Debt	4,306	5,826	7,792	8,907	6,673	4,348
Long-Term Unearned Revenue	5.3	4.19	2.8	3.18	5.43	14.34
Long-Term Deferred Tax Liabilities	3.36	4.76	6.47	1.28	2.08	2.41
Other Long-Term Liabilities	998.09	884.32	750.1	321.27	331.34	288.71
Total Liabilities	11,535	12,313	13,599	14,842	10,854	10,196
Common Stock	256.04	255.86	231.62	230	230	230
Additional Paid-In Capital	-	652.31	24.41	-	-	-
Retained Earnings	-	9,120	7,502	6,248	5,923	5,778
Comprehensive Income & Other	10,598	-71.62	93.72	16.06	-62.55	-75.86
Total Common Equity	10,854	9,957	7,852	6,494	6,091	5,933
Minority Interest	135.61	116.71	81.07	54.12	50.42	42.9
Shareholders' Equity	10,990	10,073	7,933	6,548	6,141	5,975
Total Liabilities & Equity	22,525	22,386	21,532	21,390	16,995	16,171
Total Debt	6,959	7,636	8,698	10,881	7,397	5,704
Net Cash (Debt)	-5,969	-7,532	-8,347	-10,712	-6,976	-5,581
Net Cash Per Share	-114.32	-147.05	-173.92	-232.59	-151.56	-121.33
Filing Date Shares Outstanding	51.18	51.17	46.32	46	46	46
Total Common Shares Outstanding	51.18	51.17	46.32	46	46	46
Working Capital	4,984	5,673	5,267	4,324	5,669	1,648
Book Value Per Share	212.07	194.57	169.50	141.17	132.41	128.97
Tangible Book Value	9,574	8,677	6,600	5,242	4,839	4,680
Tangible Book Value Per Share	187.05	169.56	142.47	113.95	105.19	101.74
Land	-	0.26	0.26	0.26	0.26	0.26
Machinery	-	217.7	193.97	186.79	167.19	171.57

Source: S&P Capital IQ. Standard template. Financial Sources.