Marathon Nextgen Realty Limited (NSE:MARATHON)

Marathon Nextgen Realty 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	181.41	103.51	309.76	168.95	420.63
Short-Term Investments	-	-	41.36	-	-
Cash & Short-Term Investments	181.41	103.51	351.11	168.95	420.63
Cash Growth	75.27%	-70.52%	107.82%	-59.83%	242.41%
Accounts Receivable	952.9	943.74	433.31	379.01	502.55
Other Receivables	31.22	12.49	376.63	13.7	15.19
Receivables	2,962	3,577	3,516	2,842	2,904
Inventory	6,555	6,204	5,179	5,470	5,012
Prepaid Expenses	46.21	16.91	11.8	11.57	2.73
Other Current Assets	1,185	1,337	1,230	1,418	1,154
Total Current Assets	10,929	11,238	10,288	9,912	9,494
Property, Plant & Equipment	115.88	97.65	83.05	86.12	75.87
Long-Term Investments	1,096	806.14	447.27	2,714	133.59
Goodwill	1,282	1,280	1,252	1,252	1,252
Long-Term Deferred Tax Assets	24.98	29.55	0.67	41.03	55.73
Other Long-Term Assets	1,338	1,904	1,671	1,700	1,632
Total Assets	20,975	22,480	21,532	21,390	16,995
Accounts Payable	545.74	496.29	590.98	453.8	515.44
Accrued Expenses	806.48	504.98	768.54	229.65	150.1
Short-Term Debt	218.79	697.22	790.58	771.64	525.61
Current Portion of Long-Term Debt	1,606	1,112	115.88	1,202	198.02
Current Income Taxes Payable	112.33	122.18	137.79	23.09	26.22
Current Unearned Revenue	1,736	2,569	2,562	2,844	2,385
Other Current Liabilities	57.19	62.15	55.6	63	24.5
Total Current Liabilities	5,082	5,564	5,021	5,587	3,825
Long-Term Debt	3,779	5,826	7,792	8,907	6,673
Long-Term Unearned Revenue	3.34	4.19	2.8	3.18	5.43
Long-Term Deferred Tax Liabilities	2.93	4.76	6.47	1.28	2.08
Other Long-Term Liabilities	48.29	884.32	750.1	321.27	331.34
Total Liabilities	8,948	12,313	13,599	14,842	10,854
Common Stock	256.04	255.86	231.62	230	230
Additional Paid-In Capital	655	652.31	24.41	-	-
Retained Earnings	11,029	9,214	7,502	6,248	5,923
Comprehensive Income & Other	-69.84	-71.62	93.72	16.06	-62.55
Total Common Equity	11,870	10,051	7,852	6,494	6,091
Minority Interest	156.51	116.71	81.07	54.12	50.42
Shareholders' Equity	12,026	10,168	7,933	6,548	6,141
Total Liabilities & Equity	20,975	22,480	21,532	21,390	16,995
Total Debt	5,604	7,636	8,698	10,881	7,397
Net Cash (Debt)	-5,422	-7,532	-8,347	-10,712	-6,976
Net Cash Per Share	-105.83	-147.05	-173.92	-232.59	-151.56
Filing Date Shares Outstanding	51.21	51.17	46.32	46	46
Total Common Shares Outstanding	51.21	51.17	46.32	46	46
Working Capital	5,847	5,673	5,267	4,324	5,669
Book Value Per Share	231.79	196.42	169.50	141.17	132.41
Tangible Book Value	10,588	8,771	6,600	5,242	4,839
Tangible Book Value Per Share	206.76	171.41	142.47	113.95	105.19
Land	0.26	0.26	0.26	0.26	0.26
Machinery	243.94	217.7	193.97	186.79	167.19

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.