MARATHONResidential, Commercial Projects
Marathon Nextgen Realty Ltd — Balance Sheet
₹380.85
-6.07%
Marathon Nextgen Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 25.60 Cr | 25.59 Cr | 23.16 Cr | 23.00 Cr | — |
| Common Stock | 25.60 Cr | 25.59 Cr | 23.16 Cr | 23.00 Cr | — |
| Total Liabilities Net Minority Interest | 894.84 Cr | 1.23K Cr | 1.36K Cr | 1.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 386.61 Cr | 674.88 Cr | 857.75 Cr | 925.46 Cr | — |
| Other Non Current Liabilities | 0.33 Cr | 0.42 Cr | 0.28 Cr | 0.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.48 Cr | 0.65 Cr | 0.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 377.91 Cr | 582.63 Cr | 779.16 Cr | 890.71 Cr | — |
| Long Term Debt | 377.91 Cr | 582.63 Cr | 779.16 Cr | 890.71 Cr | — |
| Long Term Provisions | 3.89 Cr | 86.68 Cr | 73.75 Cr | 28.40 Cr | — |
| Current Liabilities | 508.23 Cr | 556.41 Cr | 502.15 Cr | 558.73 Cr | — |
| Other Current Liabilities | 179.48 Cr | 262.33 Cr | 283.05 Cr | 294.15 Cr | — |
| Current Debt And Capital Lease Obligation | 182.35 Cr | 178.30 Cr | 89.68 Cr | 196.27 Cr | — |
| Current Debt | 182.35 Cr | 178.30 Cr | 89.68 Cr | 196.27 Cr | — |
| Current Provisions | 67.97 Cr | 0.18 Cr | 25.59 Cr | 9.60 Cr | — |
| Payables | 65.81 Cr | 79.93 Cr | 129.70 Cr | 67.36 Cr | — |
| Total Tax Payable | 11.23 Cr | 12.22 Cr | 13.78 Cr | 2.31 Cr | — |
| Accounts Payable | 54.57 Cr | 49.63 Cr | 59.10 Cr | 45.38 Cr | — |
| Total Assets | 2.10K Cr | 2.24K Cr | 2.15K Cr | 2.14K Cr | — |
| Total Non Current Assets | 1.00K Cr | 1.11K Cr | 1.12K Cr | 1.15K Cr | — |
| Other Non Current Assets | 1.47 Cr | 1000.00 | 1000.00 | 10000.00 | — |
| Non Current Deferred Taxes Assets | 2.50 Cr | 2.95 Cr | 0.07 Cr | 4.10 Cr | — |
| Investmentin Financial Assets | 33.37 Cr | 7.77 Cr | 6.93 Cr | 10.19 Cr | — |
| Available For Sale Securities | 33.37 Cr | 37.44 Cr | 15.23 Cr | 19.76 Cr | — |
| Long Term Equity Investment | 100.91 Cr | 72.85 Cr | 37.79 Cr | 261.21 Cr | — |
| Investmentsin Joint Venturesat Cost | 100.91 Cr | 72.85 Cr | 37.79 Cr | 261.21 Cr | — |
| Investment Properties | 97.66 Cr | 148.44 Cr | 149.48 Cr | 152.04 Cr | — |
| Goodwill And Other Intangible Assets | 128.20 Cr | 128.00 Cr | 125.23 Cr | 125.23 Cr | — |
| Goodwill | 128.20 Cr | 128.00 Cr | 125.23 Cr | 125.23 Cr | — |
| Net PPE | 11.59 Cr | 9.77 Cr | 8.30 Cr | 8.61 Cr | — |
| Current Assets | 1.09K Cr | 1.12K Cr | 1.03K Cr | 991.18 Cr | — |
| Other Current Assets | 49.42 Cr | 52.60 Cr | 51.39 Cr | 54.63 Cr | — |
| Inventory | 655.47 Cr | 620.40 Cr | 517.86 Cr | 547.05 Cr | — |
| Other Receivables | 197.81 Cr | 263.28 Cr | 308.31 Cr | 246.34 Cr | — |
| Accounts Receivable | 95.29 Cr | 94.37 Cr | 43.33 Cr | 37.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 94.92 Cr | 10.35 Cr | 35.11 Cr | 16.89 Cr | — |
| Other Short Term Investments | 76.78 Cr | 84.01 Cr | 4.14 Cr | 89.16 Cr | — |
| Cash And Cash Equivalents | 18.14 Cr | 10.35 Cr | 30.98 Cr | 16.89 Cr | — |
| Ordinary Shares Number | 5.12 Cr | 5.12 Cr | 4.63 Cr | 4.60 Cr | — |
| Share Issued | 5.12 Cr | 5.12 Cr | 4.63 Cr | 4.60 Cr | — |
| Net Debt | 542.12 Cr | 750.58 Cr | 837.86 Cr | 1.07K Cr | — |
| Total Debt | 560.26 Cr | 760.93 Cr | 868.84 Cr | 1.09K Cr | — |
| Tangible Book Value | 1.06K Cr | 867.66 Cr | 659.98 Cr | 524.16 Cr | — |
| Invested Capital | 1.75K Cr | 1.76K Cr | 1.65K Cr | 1.74K Cr | — |
| Working Capital | 584.68 Cr | 567.34 Cr | 526.67 Cr | 432.44 Cr | — |
| Net Tangible Assets | 1.06K Cr | 867.66 Cr | 659.98 Cr | 524.16 Cr | — |
| Common Stock Equity | 1.19K Cr | 995.66 Cr | 785.20 Cr | 649.39 Cr | — |
| Total Capitalization | 1.56K Cr | 1.58K Cr | 1.56K Cr | 1.54K Cr | — |
| Total Equity Gross Minority Interest | 1.20K Cr | 1.01K Cr | 793.31 Cr | 654.80 Cr | — |
| Minority Interest | 15.65 Cr | 11.67 Cr | 8.11 Cr | 5.41 Cr | — |
| Stockholders Equity | 1.19K Cr | 995.66 Cr | 785.20 Cr | 649.39 Cr | — |
| Other Equity Interest | 1.16K Cr | 0.40 Cr | 16.94 Cr | 2.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 86.68 Cr | 73.75 Cr | 28.40 Cr | 29.52 Cr |
| Tradeand Other Payables Non Current | — | 0.24 Cr | 0.85 Cr | 0.28 Cr | 0.29 Cr |
| Non Current Deferred Revenue | — | 4.86 Cr | 3.34 Cr | 5.94 Cr | 5.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 38.37 Cr | 25.59 Cr | 3.41 Cr | 2.40 Cr |
| Other Payable | — | 17.84 Cr | 56.60 Cr | 19.45 Cr | 14.52 Cr |
| Dividends Payable | — | 0.24 Cr | 0.23 Cr | 0.22 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 29.84 Cr | 8.00 Cr | 8.94 Cr | 5.66 Cr |
| Held To Maturity Securities | — | 28000.00 | 28000.00 | 28000.00 | 28000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7.76 Cr | 6.93 Cr | 10.19 Cr | 3.85 Cr |
| Accumulated Depreciation | — | -12.03 Cr | -11.12 Cr | -10.09 Cr | -9.16 Cr |
| Gross PPE | — | 21.80 Cr | 19.42 Cr | 18.70 Cr | 16.74 Cr |
| Machinery Furniture Equipment | — | 21.77 Cr | 19.40 Cr | 18.68 Cr | 16.72 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 82.76 Cr | 72.81 Cr | 88.36 Cr | 89.31 Cr |
| Prepaid Assets | — | 52.60 Cr | 51.39 Cr | 54.63 Cr | 30.84 Cr |
| Finished Goods | — | 101.04 Cr | 90.43 Cr | 124.80 Cr | 353.73 Cr |
| Work In Process | — | 519.36 Cr | 427.43 Cr | 422.25 Cr | 147.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.67 Cr | -1.67 Cr | -1.67 Cr | -1.69 Cr |
| Gross Accounts Receivable | — | 96.05 Cr | 45.01 Cr | 39.58 Cr | 51.94 Cr |
| Cash Financial | — | 10.35 Cr | 30.98 Cr | 16.89 Cr | 37.63 Cr |
| Retained Earnings | — | 710.45 Cr | 548.67 Cr | 429.99 Cr | 397.56 Cr |
| Additional Paid In Capital | — | 70.67 Cr | 7.88 Cr | 5.44 Cr | 5.44 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Other Properties | — | — | — | 8.61 Cr | 7.59 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.