Marathon Nextgen Realty Limited (BOM:503101)

Marathon Nextgen Realty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	746.57	832.94	181.41	103.51	309.76	168.95
Short-Term Investments	2,237	2,699	-	-	41.36	-
Cash & Short-Term Investments	2,984	3,532	181.41	103.51	351.11	168.95
Cash Growth	-47.37%	1846.97%	75.27%	-70.52%	107.82%	-59.83%
Accounts Receivable	897.36	572.46	1,048	943.74	433.31	379.01
Other Receivables	120.76	78.2	33.81	12.49	376.63	13.7
Receivables	4,210	3,437	3,060	3,577	3,516	2,842
Inventory	7,960	8,371	6,555	6,204	5,179	5,470
Prepaid Expenses	-	52.65	46.21	16.91	11.8	11.57
Other Current Assets	502.96	961.2	1,182	1,337	1,230	1,418
Total Current Assets	15,657	16,354	11,025	11,238	10,288	9,912
Property, Plant & Equipment	140.36	141.59	115.88	97.65	83.05	86.12
Long-Term Investments	1,359	1,289	1,096	806.14	447.27	2,714
Goodwill	1,317	1,317	1,282	1,280	1,252	1,252
Long-Term Deferred Tax Assets	10.75	23.74	24.98	29.55	0.67	41.03
Other Long-Term Assets	701.02	568.68	1,338	1,904	1,671	1,700
Total Assets	28,103	27,596	21,070	22,480	21,532	21,390

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	556.46	546.4	545.74	496.29	590.98	453.8
Accrued Expenses	-	928	1,087	504.98	768.54	229.65
Short-Term Debt	450.44	137	218.79	697.22	790.58	771.64
Current Portion of Long-Term Debt	-	8.46	1,606	1,112	115.88	1,202
Current Income Taxes Payable	115.17	32.27	112.33	122.18	137.79	23.09
Current Unearned Revenue	-	1,657	1,552	2,569	2,562	2,844
Other Current Liabilities	1,768	51.6	62.05	62.15	55.6	63
Total Current Liabilities	2,890	3,361	5,184	5,564	5,021	5,587
Long-Term Debt	913.71	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	-	65.84	32.4	29.28	26.55	21.75
Long-Term Deferred Tax Liabilities	4.27	3.28	2.93	4.76	6.47	1.28
Other Long-Term Liabilities	85.83	11.37	41.78	884.32	750.1	321.27
Total Liabilities	3,894	4,299	9,044	12,313	13,599	14,842

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	337.22	337.1	256.04	255.86	231.62	230
Additional Paid-In Capital	-	9,491	655	652.31	24.41	-
Retained Earnings	-	12,861	11,029	9,214	7,502	6,248
Comprehensive Income & Other	23,288	60.08	-69.84	-71.62	93.72	16.06
Total Common Equity	23,626	22,748	11,870	10,051	7,852	6,494
Minority Interest	583.56	549.05	156.51	116.71	81.07	54.12
Shareholders' Equity	24,209	23,297	12,026	10,168	7,933	6,548
Total Liabilities & Equity	28,103	27,596	21,070	22,480	21,532	21,390

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,364	1,003	5,604	7,636	8,698	10,881
Net Cash (Debt)	1,620	2,529	-5,422	-7,532	-8,347	-10,712
Net Cash Growth	-68.11%	-	-	-	-	-
Net Cash Per Share	23.04	37.50	-105.83	-147.05	-173.92	-232.59
Filing Date Shares Outstanding	65.57	67.42	51.21	51.17	46.32	46
Total Common Shares Outstanding	65.57	67.42	51.21	51.17	46.32	46
Working Capital	12,767	12,993	5,840	5,673	5,267	4,324
Book Value Per Share	360.29	337.41	231.79	196.42	169.50	141.17
Tangible Book Value	22,308	21,431	10,588	8,771	6,600	5,242
Tangible Book Value Per Share	340.20	317.87	206.76	171.41	142.47	113.95
Land	-	0.96	0.26	0.26	0.26	0.26
Machinery	-	284.83	243.94	217.7	193.97	186.79

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error