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Marathon Nextgen Realty Limited (MARATHON.BO)

BSE - BSE Real Time Price. Currency in INR
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574.45-10.40 (-1.78%)
At close: 03:28PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
103,508
309,758
168,947
376,345
-
Other Short Term Investments
840,080
41,355
891,575
863,980
-
Total Cash
943,588
351,113
168,947
376,345
-
Net Receivables
943,739
433,310
379,006
502,549
-
Inventory
6,203,969
5,178,630
5,470,456
5,012,188
-
Other Current Assets
525,969
513,948
546,267
159,754
-
Total Current Assets
11,237,541
10,288,151
9,911,751
9,493,830
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
194,227
187,046
167,443
196,134
Accumulated Depreciation
-
-111,182
-100,925
-91,572
-82,388
Net property, plant and equipment
97,652
83,045
86,121
75,871
-
Goodwill
1,279,961
1,252,252
1,252,252
1,252,252
-
Other long-term assets
25,097
34,706
10
19
-
Total non-current assets
11,148,703
11,243,938
11,478,103
7,501,492
-
Total Assets
22,386,244
21,532,089
21,389,854
16,995,322
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,782,993
896,794
1,962,741
716,195
-
Accounts Payable
496,290
590,982
453,798
515,443
-
Other Current Liabilities
2,623,306
2,830,522
2,941,464
2,418,258
-
Total Current Liabilities
5,564,103
5,021,489
5,587,304
3,824,962
-
Non-current liabilities
Long Term Debt
5,826,292
7,791,597
8,907,108
6,673,224
-
Deferred taxes liabilities
4,763
6,469
1,280
2,077
-
Deferred revenues
-
33,385
59,427
55,616
77,460
Other long-term liabilities
4,192
2,795
3,181
5,426
-
Total non-current liabilities
6,748,847
8,577,512
9,254,582
7,029,004
-
Total Liabilities
12,312,950
13,599,001
14,841,886
10,853,966
-
Stockholders' Equity
Common Stock
255,856
231,621
230,000
230,000
-
Retained Earnings
-
5,486,695
4,299,920
3,975,619
3,830,509
Total stockholders' equity
9,956,582
7,852,014
6,493,852
6,090,936
-
Total liabilities and stockholders' equity
22,386,244
21,532,089
21,389,854
16,995,322
-