Marathon Nextgen Realty Limited (MARATHON.NS)

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MARATHON.NS
Financials

660.25 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	931.101	309.758	174.709	376.345	105.621	72.967	104.892	4.909	33.797	43.494	13.096	86.661	126.885	147.435	88.609	45.258	233.568	178.011
Short Term Investments Numbers are in millions	840.08	1,146.069	891.575	863.98	263.592	421.324	6.927	4.435	23.926	1.375	1.424	1.447	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	931.101	1,455.827	174.709	376.345	105.621	72.967	104.892	9.344	33.797	43.494	13.096	86.661	126.885	147.435	88.609	45.258	233.568	178.011
Net Receivables Numbers are in millions	3,564.015	3,139.746	3,720.319	3,945.543	1,737.717	2,871.127	391.301	2,627.436	701.15	15.024	3,901.981	3,479.107	3,346.178	0	0	0	0	0
Inventory Numbers are in millions	6,203.969	5,178.63	5,470.456	5,012.188	5,136.758	5,118.962	2,820.795	199.179	74.53	100.006	146.173	306.354	527.208	626.124	735.548	439.265	532.563	1,228.068
Other Current Assets Numbers are in millions	538.456	513.948	546.267	159.754	190.169	0.002	28.254	200.713	0.028	0.028	0.028	0.249	0.273	3,446.38	3,544.018	3,309.465	2,273.478	1,939.954
Total Current Assets Numbers are in millions	11,237.541	10,288.151	9,911.751	9,493.83	7,170.265	8,063.058	3,345.242	3,036.672	809.505	158.553	4,061.28	3,872.372	4,000.544	4,219.939	4,368.175	3,793.989	3,039.608	3,346.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.652	83.045	86.121	75.871	113.746	100.977	14.097	2.724	1,249.052	8.705	12.245	13.6	84.559	89.828	82.941	87.351	19.264	69.481
Goodwill Numbers are in millions	1,279.961	1,252.252	1,252.252	1,252.252	1,252.252	984.883	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,252.252	1,252.252	1,252.252	1,252.252	984.883	0	0	18.892	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,279.961	1,252.252	1,252.252	1,252.252	1,252.252	984.883	-5,181.973	0	18.892	-1,255.268	-1,255.268	-1,255.268	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,713.084	447.267	2,713.939	133.589	263.465	-204.556	5,181.973	-3.137	-18.892	1,255.268	1,255.268	1,255.268	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.548	0.668	41.028	55.728	17.863	6.104	161.828	191.332	5.359	4.061	4.627	11.576	0	0	2.05	3.307	0	6.533
Other Non-Current Assets Numbers are in millions	28.458	9,460.706	7,384.763	5,984.052	7,353.68	6,027.895	5,331.343	3,727.517	4,217.211	5,466.598	1,327.515	1,326.431	1,310.135	1,371.785	36.777	136.603	124.218	336.72
Total Non-Current Assets Numbers are in millions	11,148.703	11,243.938	11,478.103	7,501.492	9,001.006	6,915.303	5,507.268	3,918.436	5,471.622	5,479.365	1,344.387	1,351.606	1,394.693	1,461.613	121.769	227.261	143.481	412.734
Total Assets Numbers are in millions	22,386.244	21,532.089	21,389.854	16,995.322	16,171.271	14,978.36	8,852.51	6,955.107	6,281.127	5,637.917	5,405.666	5,223.978	5,395.237	5,681.552	4,489.945	4,021.25	3,183.089	3,758.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	496.29	590.982	453.798	515.443	1,468.547	1,442.675	1,103.752	1.08	13.464	5.901	5.272	3.278	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,782.993	896.794	1,962.741	716.195	828.742	762.247	912.65	10.13	7.48	0	7.289	110	0	0	0	0	0	0
Tax Payables Numbers are in millions	122.183	137.79	23.085	26.222	1.44	0	0	0	470.6	0	16.11	14.524	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	122.183	703.191	229.301	175.066	2,728.782	2,958.808	159.518	8.283	7.293	0	-7.289	100.946	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,162.637	2,830.522	2,941.464	2,418.258	496.692	-0.001	5.597	57.304	113.712	213.17	188.801	37.611	699.086	1,069.65	983.268	713.675	815.932	966.369
Total Current Liabilities Numbers are in millions	5,564.103	5,021.489	5,587.304	3,824.962	5,522.763	5,163.729	2,181.517	76.798	141.948	219.071	194.073	251.835	699.086	1,069.65	983.268	713.675	815.932	966.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,826.292	7,791.597	8,907.108	6,673.224	4,347.54	3,530.48	1,165.426	113.126	0	0	0	1.401	0.44	717.289	414.456	1,630.378	1,077.087	807.879
Deferred Revenue Non-Current Numbers are in millions	4.192	33.385	59.427	55.616	77.46	41.998	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.763	6.469	1.28	2.077	2.409	5.062	0	0	0	0	0	0	1.528	0.198	0	0	0.054	0
Other Non-Current Liabilities Numbers are in millions	913.6	746.061	286.767	298.087	245.687	23.837	10.452	5.398	6.087	5.249	45.042	58.162	177.828	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,748.847	8,577.512	9,254.582	7,029.004	4,673.096	3,601.377	1,175.878	118.525	6.087	5.249	45.042	59.564	179.795	717.487	414.456	1,630.378	1,077.141	807.879
Total Liabilities Numbers are in millions	12,312.95	13,599.001	14,841.886	10,853.966	10,195.859	8,765.106	3,357.395	195.322	148.036	224.32	239.115	311.398	878.881	1,787.137	1,397.724	2,344.052	1,893.073	1,774.247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,962.775	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	255.856	231.621	230	230	230	230	230	284.373	284.373	189.582	189.582	189.582	192.082	192.082	128.888	128.888	128.888	89.259
Retained Earnings Numbers are in millions	7,104.459	5,486.695	4,299.92	3,982.419	3,830.509	3,970.806	3,391.031	3,086.229	2,441.01	1,721.515	1,574.469	1,470.498	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,700.726	2,133.698	1,963.932	1,878.517	-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 Numbers are in millions	-7,104.459	0	0	0	-6,008.379	1,943.502	1,880.766	3,392.088	3,414.089	3,544.942	3,442.05	3,290.696	4,369.032	3,744.339	3,001.558	1,589.702	1,201.382	1,952.416
Total Shareholders Equity Numbers are in millions	9,956.582	7,852.014	6,493.852	6,090.936	5,932.517	6,074.258	5,495.115	6,759.785	6,133.092	5,413.597	5,166.551	4,912.58	4,516.356	3,894.415	3,092.221	1,677.198	1,290.016	1,984.52
Total Equity Numbers are in millions	10,073.294	7,933.088	6,547.968	6,141.356	5,975.412	6,213.254	5,495.115	6,759.785	6,133.092	5,413.597	5,166.551	4,912.58	4,516.356	3,894.415	3,092.221	1,677.198	1,290.016	1,984.52
Total Liabilities & Shareholders Equity Numbers are in millions	22,386.244	21,532.089	21,389.854	16,995.322	16,171.271	14,978.36	8,852.51	6,955.107	6,281.127	5,637.917	5,405.666	5,223.978	5,395.237	5,681.552	4,489.945	4,021.25	3,183.089	3,758.767

Marathon Nextgen Realty Limited

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