Marathon Nextgen Realty Limited (BOM: 503101)
India
· Delayed Price · Currency is INR 613.60
0.00 (0.00%)
At close: Sep 11, 2024
Marathon Nextgen Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 103.51 | 309.76 | 168.95 | 420.63 | 122.84 | Upgrade
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| Short-Term Investments | - | - | 41.36 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 931.1 | 103.51 | 351.11 | 168.95 | 420.63 | 122.84 | Upgrade
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| Cash Growth | 12.29% | -70.52% | 107.82% | -59.83% | 242.41% | 57.10% | Upgrade
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| Accounts Receivable | - | 943.74 | 433.31 | 379.01 | 502.55 | 218.2 | Upgrade
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| Other Receivables | - | 12.49 | 376.63 | 13.7 | 15.19 | 2.73 | Upgrade
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| Receivables | - | 3,577 | 3,516 | 2,842 | 2,904 | 1,112 | Upgrade
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| Inventory | - | 6,204 | 5,179 | 5,470 | 5,012 | 5,137 | Upgrade
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| Prepaid Expenses | - | 16.91 | 11.8 | 11.57 | 2.73 | 3.06 | Upgrade
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| Other Current Assets | - | 1,337 | 1,230 | 1,418 | 1,154 | 796.01 | Upgrade
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| Total Current Assets | - | 11,238 | 10,288 | 9,912 | 9,494 | 7,170 | Upgrade
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| Property, Plant & Equipment | - | 97.65 | 83.05 | 86.12 | 75.87 | 113.75 | Upgrade
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| Long-Term Investments | - | 806.14 | 447.27 | 2,714 | 133.59 | 263.47 | Upgrade
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| Goodwill | - | 1,280 | 1,252 | 1,252 | 1,252 | 1,252 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.55 | 0.67 | 41.03 | 55.73 | 17.86 | Upgrade
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| Other Long-Term Assets | - | 1,810 | 1,671 | 1,700 | 1,632 | 1,752 | Upgrade
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| Total Assets | - | 22,386 | 21,532 | 21,390 | 16,995 | 16,171 | Upgrade
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| Accounts Payable | - | 496.29 | 590.98 | 453.8 | 515.44 | 1,469 | Upgrade
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| Accrued Expenses | - | 506.83 | 768.54 | 229.65 | 150.1 | 131.74 | Upgrade
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| Short-Term Debt | - | 697.22 | 790.58 | 771.64 | 525.61 | 868.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,112 | 115.88 | 1,202 | 198.02 | 461.35 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 26.5 | Upgrade
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| Current Income Taxes Payable | - | 122.18 | 137.79 | 23.09 | 26.22 | 1.44 | Upgrade
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| Current Unearned Revenue | - | 2,567 | 2,562 | 2,844 | 2,385 | 2,518 | Upgrade
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| Other Current Liabilities | - | 62.15 | 55.6 | 63 | 24.5 | 46.85 | Upgrade
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| Total Current Liabilities | - | 5,564 | 5,021 | 5,587 | 3,825 | 5,523 | Upgrade
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| Long-Term Debt | - | 5,826 | 7,792 | 8,907 | 6,673 | 4,348 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.18 | 5.43 | 14.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.76 | 6.47 | 1.28 | 2.08 | 2.41 | Upgrade
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| Other Long-Term Liabilities | - | 888.52 | 752.9 | 321.27 | 331.34 | 288.71 | Upgrade
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| Total Liabilities | - | 12,313 | 13,599 | 14,842 | 10,854 | 10,196 | Upgrade
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| Common Stock | - | 255.86 | 231.62 | 230 | 230 | 230 | Upgrade
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| Additional Paid-In Capital | - | 652.31 | 24.41 | - | - | - | Upgrade
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| Retained Earnings | - | 9,120 | 7,502 | 6,248 | 5,923 | 5,778 | Upgrade
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| Comprensive Income & Other | - | -71.62 | 93.72 | 16.06 | -62.55 | -75.86 | Upgrade
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| Total Common Equity | 9,957 | 9,957 | 7,852 | 6,494 | 6,091 | 5,933 | Upgrade
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| Minority Interest | - | 116.71 | 81.07 | 54.12 | 50.42 | 42.9 | Upgrade
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| Shareholders' Equity | 10,073 | 10,073 | 7,933 | 6,548 | 6,141 | 5,975 | Upgrade
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| Total Liabilities & Equity | - | 22,386 | 21,532 | 21,390 | 16,995 | 16,171 | Upgrade
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| Total Debt | 7,609 | 7,636 | 8,698 | 10,881 | 7,397 | 5,704 | Upgrade
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| Net Cash (Debt) | -6,678 | -7,532 | -8,347 | -10,712 | -6,976 | -5,581 | Upgrade
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| Net Cash Per Share | -128.97 | -147.05 | -173.92 | -232.59 | -151.56 | -121.33 | Upgrade
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| Filing Date Shares Outstanding | 51.21 | 51.17 | 46.32 | 46 | 46 | 46 | Upgrade
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| Total Common Shares Outstanding | 51.21 | 51.17 | 46.32 | 46 | 46 | 46 | Upgrade
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| Working Capital | - | 5,673 | 5,267 | 4,324 | 5,669 | 1,648 | Upgrade
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| Book Value Per Share | 194.51 | 194.57 | 169.50 | 141.17 | 132.41 | 128.97 | Upgrade
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| Tangible Book Value | 8,677 | 8,677 | 6,600 | 5,242 | 4,839 | 4,680 | Upgrade
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| Tangible Book Value Per Share | 169.51 | 169.56 | 142.47 | 113.95 | 105.19 | 101.74 | Upgrade
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| Land | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Machinery | - | 217.7 | 193.97 | 186.79 | 167.19 | 171.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.