Marathon Nextgen Realty Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,347	181.41	103.51	309.76	168.95
Short-Term Investments	2,699	-	-	41.36	-
Cash & Short-Term Investments	4,046	181.41	103.51	351.11	168.95
Cash Growth	2130.36%	75.27%	-70.52%	107.82%	-59.83%
Accounts Receivable	572.46	952.9	943.74	433.31	379.01
Other Receivables	133.71	31.22	12.49	376.63	13.7
Receivables	3,493	2,962	3,577	3,516	2,842
Inventory	8,371	6,555	6,204	5,179	5,470
Prepaid Expenses	-	46.21	16.91	11.8	11.57
Other Current Assets	444.22	1,185	1,337	1,230	1,418
Total Current Assets	16,354	10,929	11,238	10,288	9,912
Property, Plant & Equipment	141.59	115.88	97.65	83.05	86.12
Long-Term Investments	1,289	1,096	806.14	447.27	2,714
Goodwill	1,317	1,282	1,280	1,252	1,252
Long-Term Deferred Tax Assets	23.74	24.98	29.55	0.67	41.03
Other Long-Term Assets	568.68	1,338	1,904	1,671	1,700
Total Assets	27,596	20,975	22,480	21,532	21,390
Accounts Payable	546.4	545.74	496.29	590.98	453.8
Accrued Expenses	444.78	806.48	504.98	768.54	229.65
Short-Term Debt	-	218.79	697.22	790.58	771.64
Current Portion of Long-Term Debt	136.42	1,606	1,112	115.88	1,202
Current Income Taxes Payable	32.27	112.33	122.18	137.79	23.09
Current Unearned Revenue	-	1,736	2,569	2,562	2,844
Other Current Liabilities	2,201	57.19	62.15	55.6	63
Total Current Liabilities	3,361	5,082	5,564	5,021	5,587
Long-Term Debt	857.43	3,779	5,826	7,792	8,907
Long-Term Unearned Revenue	-	3.34	4.19	2.8	3.18
Pension & Post-Retirement Benefits	-	32.4	29.28	26.55	21.75
Long-Term Deferred Tax Liabilities	3.28	2.93	4.76	6.47	1.28
Other Long-Term Liabilities	77.21	48.29	884.32	750.1	321.27
Total Liabilities	4,299	8,948	12,313	13,599	14,842
Common Stock	337.1	256.04	255.86	231.62	230
Additional Paid-In Capital	-	655	652.31	24.41	-
Retained Earnings	-	11,029	9,214	7,502	6,248
Comprehensive Income & Other	22,411	-69.84	-71.62	93.72	16.06
Total Common Equity	22,748	11,870	10,051	7,852	6,494
Minority Interest	549.05	156.51	116.71	81.07	54.12
Shareholders' Equity	23,297	12,026	10,168	7,933	6,548
Total Liabilities & Equity	27,596	20,975	22,480	21,532	21,390
Total Debt	993.85	5,604	7,636	8,698	10,881
Net Cash (Debt)	3,052	-5,422	-7,532	-8,347	-10,712
Net Cash Per Share	46.01	-105.83	-147.05	-173.92	-232.59
Filing Date Shares Outstanding	66.22	51.21	51.17	46.32	46
Total Common Shares Outstanding	66.22	51.21	51.17	46.32	46
Working Capital	12,993	5,847	5,673	5,267	4,324
Book Value Per Share	343.51	231.79	196.42	169.50	141.17
Tangible Book Value	21,431	10,588	8,771	6,600	5,242
Tangible Book Value Per Share	323.62	206.76	171.41	142.47	113.95
Land	-	0.26	0.26	0.26	0.26
Machinery	-	243.94	217.7	193.97	186.79