Marathon Nextgen Realty Limited

NSE:MARATHON.NS

668.05 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 917.973103.508309.758174.709376.345105.62172.967104.8924.90933.79743.49413.09686.661126.885147.43588.60945.258233.568178.011
Short Term Investments 001,146.069891.575863.98263.592421.3246.9274.43523.9261.3751.4241.447000000
Cash and Short Term Investments 917.973103.5081,455.827174.709376.345105.62172.967104.8929.34433.79743.49413.09686.661126.885147.43588.60945.258233.568178.011
Net Receivables 952.904943.7390379.006502.549218.20355.0490.3922,627.409690.5866.81116.74640.2573,394.4412,888.24203,017.8700
Inventory 6,554.7496,203.9695,178.635,470.4565,012.1885,136.7585,118.9622,820.795199.17974.53100.006146.173306.354527.208626.124735.548439.265532.5631,228.068
Other Current Assets 2,503.4623,986.3254,758.4083,893.3423,558.4681,692.4632,810.855412.244202.502283.9748.24120.2173,441.227-47.991558.1383,544.018291.5952,273.4781,939.954
Total Current Assets 10,929.08811,237.54110,288.1519,911.7519,493.837,170.2658,063.0583,345.2423,036.672809.505158.5534,061.283,872.3724,000.5444,219.9394,368.1753,793.9893,039.6083,346.034
Non-Current Assets:
Property, Plant & Equipment, Net 115.88497.65283.04586.12175.871113.746100.97714.0972.7241,249.0528.70512.24513.684.55989.82882.94187.35119.26469.481
Goodwill 1,282.0461,279.9611,252.2521,252.2521,252.2521,252.252984.883000000000000
Intangible Assets 001,252.2521,252.2521,252.2521,252.252984.8830018.892000000000
Goodwill and Intangible Assets 1,282.0461,279.9611,252.2521,252.2521,252.2521,252.252984.883-5,181.973018.892-1,255.268-1,255.268-1,255.268000000
Long Term Investments 1,096.104806.136447.2672,713.939133.589263.465-204.5565,181.973-3.137-18.8921,255.2681,255.2681,255.268000000
Tax Assets 029.5490.66841.02855.72817.8636.104161.828191.3325.3594.0614.62711.576002.053.30706.533
Other Non-Current Assets 7,551.5048,935.4059,460.7067,384.7635,984.0527,353.686,027.8955,331.3433,727.5174,217.2115,466.5981,327.5151,326.4311,310.1351,371.78536.777136.603124.218336.72
Total Non-Current Assets 10,045.53811,148.70311,243.93811,478.1037,501.4929,001.0066,915.3035,507.2683,918.4365,471.6225,479.3651,344.3871,351.6061,394.6931,461.613121.769227.261143.481412.734
Total Assets 20,974.62622,386.24421,532.08921,389.85416,995.32216,171.27114,978.368,852.516,955.1076,281.1275,637.9175,405.6665,223.9785,395.2375,681.5524,489.9454,021.253,183.0893,758.767
Liabilities & Equity:
Current Liabilities:
Account Payables 545.742496.29590.982453.798515.4431,468.5471,442.6751,103.75215.77713.4645.9015.2723.27800093.8400
Short Term Debt 1,823.5071,782.993896.7941,962.741716.1951,356.256650.929912.6510.13007.289110000000
Tax Payables 0122.183137.7923.08526.2221.44000470.6016.1114.524000000
Deferred Revenue 02,567.425703.191229.301175.0662,728.7822,958.808159.5188.2837.2930-7.289100.946000000
Other Current Liabilities 2,713.037595.212833.807303.629182.029178.597177.657165.11550.891-405.749213.17165.402124.033699.0861,069.65983.268619.835815.932966.369
Total Current Liabilities 5,082.2865,564.1035,021.4895,587.3043,824.9625,522.7635,163.7292,181.51776.798141.948219.071194.073251.835699.0861,069.65983.268713.675815.932966.369
Non-Current Liabilities:
Long Term Debt 3,779.1255,826.2927,791.5978,907.1086,673.2244,347.543,530.481,165.426113.1270001.4010.44717.289414.4561,630.3781,077.087807.879
Deferred Revenue Non-Current 04.19233.38559.42755.61677.4641.998000000000000
Deferred Tax Liabilities Non-Current 04.7636.4691.282.0772.4095.0620000001.5280.198000.0540
Other Non-Current Liabilities 86.951913.6776.651343.013348.277308.81170.89710.4525.3976.0875.24945.04258.162177.82800000
Total Non-Current Liabilities 3,866.0766,748.8478,577.5129,254.5827,029.0044,673.0963,601.3771,175.878118.5256.0875.24945.04259.564179.795717.487414.4561,630.3781,077.141807.879
Total Liabilities 8,948.36212,312.9513,599.00114,841.88610,853.96610,195.8598,765.1063,357.395195.322148.036224.32239.115311.398878.8811,787.1371,397.7242,344.0521,893.0731,774.247
Equity:
Preferred Stock 000007,962.7750000000000000
Common Stock 256.041255.856231.621230230230230230284.373284.373189.582189.582189.582192.082192.082128.888128.888128.88889.259
Retained Earnings 09,120.0295,486.6954,299.923,982.4193,830.5093,970.8063,391.0313,086.2292,441.011,721.5151,574.4691,470.498000000
Accumulated Other Comprehensive Income/Loss 11,613.71502,133.6981,963.9321,878.517-82.388-70.05-6.682-2.905-6.38-42.442-39.55-38.196-44.758-42.007-38.225-41.392-40.254-57.155
Other Total Stockholders Equity 0580.6972,133.69800-6,008.37901,880.7663,389.7823,388.767002.5000001,952.416
Total Shareholders Equity 11,869.7569,956.5827,852.0146,493.8526,090.9365,932.5176,074.2585,495.1156,759.7856,133.0925,413.5975,166.5514,912.584,516.3563,894.4153,092.2211,677.1981,290.0161,984.52
Total Equity 12,026.26410,073.2947,933.0886,547.9686,141.3565,975.4126,213.2545,495.1156,759.7856,133.0925,413.5975,166.5514,912.584,516.3563,894.4153,092.2211,677.1981,290.0161,984.52
Total Liabilities & Shareholders Equity 20,974.62622,386.24421,532.08921,389.85416,995.32216,171.27114,978.368,852.516,955.1076,281.1275,637.9175,405.6665,223.9785,395.2375,681.5524,489.9454,021.253,183.0893,758.767