Ladam Affordable Housing Limited (BOM:540026)

Marathon Oil Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.45	6.73	7.06	83.78	72.99
Short-Term Investments	-	23.53	23.53	23.47	23.52
Cash & Short-Term Investments	5.45	30.25	30.58	107.24	96.52
Cash Growth	-81.97%	-1.09%	-71.48%	11.11%	22.63%
Accounts Receivable	-	-	0.02	12.45	12.14
Other Receivables	-	0.02	-	0.03	-
Receivables	-	45.95	45.96	58.25	56.96
Inventory	37.28	37.28	39.49	42.66	64.12
Prepaid Expenses	-	0	0.01	-	-
Other Current Assets	69.98	0.11	0.12	0.12	0
Total Current Assets	112.71	113.6	116.16	208.27	217.6
Property, Plant & Equipment	209.11	209.24	209.72	210.23	210.74
Long-Term Investments	143.98	139.16	132.52	104.15	98.59
Goodwill	3.15	3.15	3.15	3.15	3.15
Other Long-Term Assets	-0	0.14	0.13	3.96	3.78
Total Assets	468.96	465.29	461.68	529.76	533.85
Accounts Payable	11.72	15.15	15.93	21.68	36.27
Accrued Expenses	-	1.3	1.3	3.66	1.72
Short-Term Debt	-	0.04	0.04	31.28	118.11
Current Portion of Long-Term Debt	105.99	98.28	93.07	87.11	-
Other Current Liabilities	10.31	9.34	7.55	13.18	0.05
Total Current Liabilities	128.01	124.12	117.89	156.91	156.15
Long-Term Debt	0.37	-	1.73	28.73	38.19
Other Long-Term Liabilities	0	-	0	-	1
Total Liabilities	128.38	124.12	119.62	185.65	195.35
Common Stock	91.52	91.52	91.52	91.52	91.52
Additional Paid-In Capital	-	30.01	30.01	30.01	30.01
Retained Earnings	-	147.24	148.29	150.32	154.2
Comprehensive Income & Other	202.59	26.07	26.04	26.18	20
Total Common Equity	294.12	294.85	295.86	298.03	295.74
Minority Interest	46.46	46.32	46.19	46.08	42.77
Shareholders' Equity	340.58	341.17	342.06	344.11	338.51
Total Liabilities & Equity	468.96	465.29	461.68	529.76	533.85
Total Debt	106.36	98.32	94.84	147.13	156.3
Net Cash (Debt)	-100.9	-68.07	-64.25	-39.88	-59.79
Net Cash Per Share	-5.45	-3.24	-3.17	-2.10	-1.93
Filing Date Shares Outstanding	12.35	18.3	18.3	18.3	18.3
Total Common Shares Outstanding	12.35	18.3	18.3	18.3	18.3
Working Capital	-15.3	-10.52	-1.73	51.36	61.44
Book Value Per Share	23.82	16.11	16.16	16.28	16.16
Tangible Book Value	290.97	291.7	292.71	294.88	292.59
Tangible Book Value Per Share	23.57	15.94	15.99	16.11	15.98
Land	-	206.78	206.78	206.78	206.78
Machinery	-	6.34	6.34	6.34	6.33
Construction In Progress	-	2.03	2.03	2.03	2.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.