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

519.84998 INR

34.9

7.20%

Last update Jun 2, 3:29 PM IST

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519.84998

481.85001

522

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484.95001

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Marathon Nextgen Realty Ltd

519.85

34.90

7.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	22.5B	—	21.8B
Current assets	—	11.2B	—	9.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	99.9M	—	71.7M
Other short term investments	—	920.4M	—	768.9M
Accounts receivable	—	933.3M	—	911.7M
Other receivables	—	2.7B	—	2.8B
Inventory	—	6.0B	—	4.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	494.2M	535.7M	—	535.3M
Non current assets	—	11.3B	—	12.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	2.6B	—	2.5B
Investment properties	—	1.4B	—	1.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	19.9M	—	30.0M
Total liabilities	—	11.5B	12.3B	13.1B
Current liabilities	—	6.2B	—	4.6B
Accounts payable	—	525.3M	496.3M	581.3M
Accrued expenses	—	—	—	—
Short term debt	—	2.7B	—	863.6M
Deferred revenue	—	—	—	—
Tax payable	—	206.7M	—	185.9M
Pensions	—	—	—	—
Other current liabilities	—	2.3B	—	2.8B
Non current liabilities	—	5.3B	—	8.5B
Long term provisions	—	941.6M	—	726.6M
Long term debt	—	4.3B	—	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	3.4M	—	1.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	5.3M	—	2.2M
Shareholders equity
Common stock	—	256.0M	—	234.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	11.0B	—	8.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	135.6M	—	91.7M