Marathon Nextgen Realty Limited (BOM:503101)
India · Delayed Price · Currency is INR 436.45
-10.20 (-2.28%)
At close: Sep 9, 2026
Marathon Nextgen Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |