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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	181.41	103.51	309.76	168.95	420.63
Short-Term Investments	-	-	-	41.36	-	-
Cash & Short-Term Investments	5,670	181.41	103.51	351.11	168.95	420.63
Cash Growth	472.57%	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
Pension & Post-Retirement Benefits	-	32.4	29.28	26.55	21.75	16.94
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	21,982	11,870	10,051	7,852	6,494	6,091
Minority Interest	-	156.51	116.71	81.07	54.12	50.42
Shareholders' Equity	22,160	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	590.6	5,604	7,636	8,698	10,881	7,397
Net Cash (Debt)	5,079	-5,422	-7,532	-8,347	-10,712	-6,976
Net Cash Per Share	85.40	-105.83	-147.05	-173.92	-232.59	-151.56
Filing Date Shares Outstanding	66.65	51.21	51.17	46.32	46	46
Total Common Shares Outstanding	66.65	51.21	51.17	46.32	46	46
Working Capital	-	5,847	5,673	5,267	4,324	5,669
Book Value Per Share	326.16	231.79	196.42	169.50	141.17	132.41
Tangible Book Value	20,700	10,588	8,771	6,600	5,242	4,839
Tangible Book Value Per Share	307.14	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.