MARATHON — Marathon Nextgen Realty Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Marathon Nextgen Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	175	351	104	179	3,370
Net Total Accounts Receivable
Net Total Receivables	3,107	3,764	3,776	3,249	3,668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,912	10,288	11,238	11,025	16,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.1	83	97.7	116	142
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,390	21,532	22,480	21,070	27,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,587	5,021	5,564	5,184	3,361
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,896	13,680	12,430	9,200	4,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,494	7,852	10,051	11,870	22,748
Total Liabilities & Shareholders' Equity	21,390	21,532	22,480	21,070	27,596
Total Common Shares Outstanding