Marathon Nextgen Realty Ltd (MARATHON) - Financials, balance sheet (annual)

484.95001 INR

1.2

0.25%

Last update May 30, 3:28 PM IST

Market closed

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484.95001

480.5

488.95001

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486.14999

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486.14999

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Marathon Nextgen Realty Ltd

484.95

1.20

0.25%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	22.4B	21.5B	21.4B
Current assets	—	11.2B	10.3B	9.9B
Cash	—	103.5M	309.8M	168.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	103.5M	309.8M	168.9M
Other short term investments	—	840.1M	41.4M	891.6M
Accounts receivable	—	943.7M	433.3M	379.0M
Other receivables	—	2.6B	3.1B	2.5B
Inventory	—	6.2B	5.2B	5.5B
Prepaid assets	—	526.0M	513.9M	546.3M
Restricted cash	—	827.6M	728.1M	883.6M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	526.0M	513.9M	546.3M
Non current assets	—	11.1B	11.2B	11.5B
Properties	—	0	0	86.1M
Land and improvements	—	258K	258K	258K
Machinery furniture equipment	—	217.7M	194.0M	186.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-120.3M	-111.2M	-100.9M
Goodwill	—	2.6B	2.5B	2.5B
Investment properties	976.6M	1.5B	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1K	1K	10K
Total liabilities	—	12.3B	13.6B	14.8B
Current liabilities	—	5.6B	5.0B	5.6B
Accounts payable	—	496.3M	591.0M	453.8M
Accrued expenses	—	—	—	—
Short term debt	—	1.8B	896.8M	2.0B
Deferred revenue	—	—	—	—
Tax payable	—	122.2M	137.8M	23.1M
Pensions	—	383.7M	255.9M	34.1M
Other current liabilities	1.8B	2.6B	2.8B	2.9B
Non current liabilities	—	6.7B	8.6B	9.3B
Long term provisions	—	866.8M	737.5M	284.0M
Long term debt	—	5.8B	7.8B	8.9B
Provision for risks and charges	—	2.4M	8.5M	2.8M
Deferred liabilities	—	4.8M	6.5M	1.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	4.2M	2.8M	3.2M
Shareholders equity
Common stock	—	255.9M	231.6M	230M
Retained earnings	—	7.1B	5.5B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.9B	10.1B	7.9B	6.5B
Additional paid in capital	—	706.7M	78.8M	54.4M
Treasury stock	—	—	—	—
Minority interest	—	116.7M	81.1M	54.1M