Marathon Nextgen Realty Balance Sheet Annual

Trade

BSE: 503101 | NSE: MARATHON | ISIN: INE182D01020 | Sector: Construction Services

589.35 +13.65 (2.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.35	31.41	17.47	37.63
Short Term Investments	1.25	4.14	-	-
Cashand Short Term Investments	11.60	35.55	17.47	37.63
Accounts Receivable- Trade Net	94.37	78.94	37.98	50.40
Total Receivables Net	356.40	376.45	310.68	306.36
Total Inventory	620.40	543.27	574.08	515.81
Other Current Assets Total	135.36	72.37	87.79	89.31
Total Current Assets	1,123.75	1,028.82	991.18	949.38
Property/ Plant/ Equipment Total- Net	9.77	8.30	8.61	7.59
Goodwill Net	128.00	125.23	125.23	125.23
Long Term Investments	258.72	194.21	423.44	167.96
Note Receivable- Long Term	712.92	784.84	572.71	436.36
Other Long Term Assets Total	5.46	11.81	17.83	13.02
Total Assets	2,238.62	2,153.21	2,138.99	1,699.53
Accounts Payable	49.63	59.10	45.38	51.54
Current Portof LT Debt/ Capital Leases	178.30	11.59	120.21	19.80
Other Currentliabilities Total	328.48	316.31	313.65	256.00
Total Current Liabilities	556.41	502.15	558.73	382.50
Long Term Debt	582.63	779.16	890.71	667.32
Total Long Term Debt	582.63	779.16	890.71	667.32
Total Debt	760.93	868.84	1,086.98	738.94
Deferred Income Tax	0.48	0.65	0.13	0.21
Minority Interest	11.67	8.11	5.41	5.04
Other Liabilities Total	91.78	77.94	34.62	35.37
Total Liabilities	1,242.97	1,368.01	1,489.60	1,090.44
Common Stock Total	25.59	23.16	23.00	23.00
Retained Earnings( Accumulated Deficit)	970.07	759.59	626.19	585.71
Total Equity	995.66	785.20	649.39	609.09
Total Liabilities Shareholders' Equity	2,238.62	2,153.21	2,138.99	1,699.53
Total Common Shares Outstanding	5.12	4.63	4.60	4.60
Tangible Book Valueper Share Common Eq	169.56	142.47	113.95	105.19
Prepaid Expenses	-	1.18	1.16	0.27
Property/ Plant/ Equipment Total- Gross	-	19.42	18.70	16.74
Accumulated Depreciation Total	-	-11.12	-10.09	-9.16
Accrued Expenses	-	37.06	3.42	3.34
Notes Payable/ Short Term Debt	-	78.09	76.07	51.82
Additional Paid- In Capital	-	2.44	-	-
Other Equity Total	-	0.01	0.19	0.39