Marathon Nextgen Realty Limited (BOM:503101)

Marathon Nextgen Realty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	840.64	181.41	103.51	309.76	168.95	420.63
Short-Term Investments	4,829	-	-	41.36	-	-
Cash & Short-Term Investments	5,670	181.41	103.51	351.11	168.95	420.63
Cash Growth	472.57%	75.27%	-70.52%	107.82%	-59.83%	242.41%
Accounts Receivable	718.75	952.9	943.74	433.31	379.01	502.55
Other Receivables	32.97	31.22	12.49	376.63	13.7	15.19
Receivables	3,036	2,962	3,577	3,516	2,842	2,904
Inventory	6,794	6,555	6,204	5,179	5,470	5,012
Prepaid Expenses	-	46.21	16.91	11.8	11.57	2.73
Other Current Assets	459.12	1,185	1,337	1,230	1,418	1,154
Total Current Assets	15,958	10,929	11,238	10,288	9,912	9,494
Property, Plant & Equipment	116.3	115.88	97.65	83.05	86.12	75.87
Long-Term Investments	1,219	1,096	806.14	447.27	2,714	133.59
Goodwill	1,282	1,282	1,280	1,252	1,252	1,252
Long-Term Deferred Tax Assets	18.49	24.98	29.55	0.67	41.03	55.73
Other Long-Term Assets	712.36	1,338	1,904	1,671	1,700	1,632
Total Assets	25,961	20,975	22,480	21,532	21,390	16,995
Accounts Payable	441.18	545.74	496.29	590.98	453.8	515.44
Accrued Expenses	918.17	806.48	504.98	768.54	229.65	150.1
Short-Term Debt	-	218.79	697.22	790.58	771.64	525.61
Current Portion of Long-Term Debt	116.96	1,606	1,112	115.88	1,202	198.02
Current Income Taxes Payable	195.02	112.33	122.18	137.79	23.09	26.22
Current Unearned Revenue	-	1,736	2,569	2,562	2,844	2,385
Other Current Liabilities	1,580	57.19	62.15	55.6	63	24.5
Total Current Liabilities	3,252	5,082	5,564	5,021	5,587	3,825
Long-Term Debt	473.64	3,779	5,826	7,792	8,907	6,673
Long-Term Unearned Revenue	-	3.34	4.19	2.8	3.18	5.43
Pension & Post-Retirement Benefits	-	32.4	29.28	26.55	21.75	16.94
Long-Term Deferred Tax Liabilities	5.46	2.93	4.76	6.47	1.28	2.08
Other Long-Term Liabilities	70.09	48.29	884.32	750.1	321.27	331.34
Total Liabilities	3,801	8,948	12,313	13,599	14,842	10,854
Common Stock	337.1	256.04	255.86	231.62	230	230
Additional Paid-In Capital	-	655	652.31	24.41	-	-
Retained Earnings	-	11,029	9,214	7,502	6,248	5,923
Comprehensive Income & Other	21,645	-69.84	-71.62	93.72	16.06	-62.55
Total Common Equity	21,982	11,870	10,051	7,852	6,494	6,091
Minority Interest	178.29	156.51	116.71	81.07	54.12	50.42
Shareholders' Equity	22,160	12,026	10,168	7,933	6,548	6,141
Total Liabilities & Equity	25,961	20,975	22,480	21,532	21,390	16,995
Total Debt	590.6	5,604	7,636	8,698	10,881	7,397
Net Cash (Debt)	5,079	-5,422	-7,532	-8,347	-10,712	-6,976
Net Cash Per Share	91.82	-105.83	-147.05	-173.92	-232.59	-151.56
Filing Date Shares Outstanding	67.4	51.21	51.17	46.32	46	46
Total Common Shares Outstanding	67.4	51.21	51.17	46.32	46	46
Working Capital	12,707	5,847	5,673	5,267	4,324	5,669
Book Value Per Share	326.16	231.79	196.42	169.50	141.17	132.41
Tangible Book Value	20,700	10,588	8,771	6,600	5,242	4,839
Tangible Book Value Per Share	307.14	206.76	171.41	142.47	113.95	105.19
Land	-	0.26	0.26	0.26	0.26	0.26
Machinery	-	243.94	217.7	193.97	186.79	167.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.