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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,046	181.41	103.51	351.11	168.95
Cash Growth	2130.36%	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	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	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	993.85	5,604	7,636	8,698	10,881
Net Cash (Debt)	3,052	3,052	-5,422	-7,532	-8,347	-10,712
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	43.79	46.01	-105.83	-147.05	-173.92	-232.59
Filing Date Shares Outstanding	64.56	66.22	51.21	51.17	46.32	46
Total Common Shares Outstanding	64.56	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	343.51	231.79	196.42	169.50	141.17
Tangible Book Value	21,431	21,431	10,588	8,771	6,600	5,242
Tangible Book Value Per Share	323.62	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