Marathon Nextgen Realty balance sheet

As of Sep 2026

Total assets: ₹2,810cr+8.3% on Sep 2025
Shareholders' equity: ₹2,421cr+9.2% on Sep 2025
Total debt: ₹136cr+131.0% on Sep 2025
Cash and investments: ₹237cr−53.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	14.0	14.2	11.6	9.8	8.3
	27.1	27.3	97.7	148	149
	132	132	128	128	125
	—	—	—	7.8	0.0
	136	129	—	72.8	44.7
	892	790	619	713	779
	7.1	5.0	24.7	29.7	8.3
	1,035	924	—	815	832
	3.5	2.4	2.5	3.0	0.1
	33.5	24.6	—	2.5	9.3
	1,245	1,124	1,005	1,115	1,124
	796	837	655	620	518
	224	270	—	0.0	4.1
	89.7	57.2	95.3	94.4	43.3
	13.5	83.3	18.1	10.4	31.0
	61.2	51.4	73.7	82.8	47.8
	319	279	198	262	271
	12.1	13.4	3.1	1.2	62.7
	719	754	388	451	460
	50.3	44.4	49.4	52.6	51.4
	1,566	1,635	1,093	1,124	1,029
	2,810	2,760	2,097	2,239	2,153
Equity
	33.7	33.7	25.6	25.6	23.2
	2,329	2,241	—	970	762
	2,363	2,275	1,161	996	785
	58.4	54.9	15.7	11.7	8.1
	2,421	2,330	1,203	1,007	793
Liabilities
	91.4	85.7	378	583	779
	1.2	1.1	4.2	4.7	3.9
	92.6	86.9	382	587	783
	7.3	6.6	—	86.7	73.8
	0.4	0.3	0.3	0.5	0.6
	—	—	0.3	0.4	0.3
	100	93.8	387	675	858
	45.0	13.6	182	178	89.7
	55.6	54.6	54.6	49.6	59.1
	57.8	44.4	12.6	15.6	49.9
	158	113	250	243	199
	19.3	44.5	68.0	38.4	6.6
	11.5	3.2	11.2	12.2	13.8
	99.8	176	179	262	283
	289	336	508	556	502
	389	430	—	1,231	1,360
	2,810	2,760	2,097	2,239	2,153
Assets — additional as-filed lines
	—	—	—	0.3	0.0
Trade payables — MSME split
	2.9	6.5	—	—	—
	52.7	48.1	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MARATHON₹372.60

Marathon Nextgen Realty Limited

· Real Estate

₹ CrorePeersHUBTOWN ARVSMART ALEMBICLTD OMAXE ARKADE AJMERA AGIIL ASHIANAMcap ₹2,512 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	8.3	9.8	11.6	14.2	14.0
+ Investment Property	149.5	148.4	97.7	27.3	27.1
+ Goodwill	125.2	128.0	128.2	131.7	131.7
+ Investments (Equity Method)	0.0	7.8	—	—	—
+ Non-current Investments	44.7	72.8	—	128.9	135.9
+ Long-term Loans	779.0	712.6	618.9	790.2	891.8
+ Other Non-current Financial Assets	8.3	29.7	24.7	5.0	7.1
Non-current Financial Assets	832.0	815.1	—	924.1	1,034.8
+ Deferred Tax Assets	0.1	3.0	2.5	2.4	3.5
+ Other Non-current Assets	9.3	2.5	—	24.6	33.5
Total Non-current Assets	1,124.4	1,114.5	1,004.6	1,124.2	1,244.6
Current Assets
+ Inventories	517.9	620.4	655.5	837.1	796.0
+ Current Investments	4.1	0.0	—	269.9	223.7
+ Trade Receivables	43.3	94.4	95.3	57.2	89.7
+ Cash & Cash Equivalents	31.0	10.4	18.1	83.3	13.5
+ Other Bank Balances	47.8	82.8	73.7	51.4	61.2
+ Short-term Loans	270.6	262.0	197.8	278.6	319.2
+ Other Current Financial Assets	62.7	1.2	3.1	13.4	12.1
Current Financial Assets	459.6	450.8	388.0	753.9	719.4
+ Other Current Assets	51.4	52.6	49.4	44.4	50.3
Total Current Assets	1,028.8	1,124.1	1,092.9	1,635.4	1,565.7
Total Assets	2,153.2	2,238.6	2,097.5	2,759.6	2,810.3
Equity
+ Equity Share Capital	23.2	25.6	25.6	33.7	33.7
+ Other Equity / Reserves	762.0	970.1	—	2,241.1	2,328.8
Equity — Owners of Parent	785.2	995.7	1,161.4	2,274.8	2,362.6
+ Minority Interest	8.1	11.7	15.7	54.9	58.4
Total Equity	793.3	1,007.3	1,202.6	2,329.7	2,420.9
Liabilities
+ Borrowings — Non-current	779.2	582.6	377.9	85.7	91.4
+ Other Non-current Financial Liab	3.9	4.7	4.2	1.1	1.2
Non-current Financial Liabilities	783.1	587.3	382.1	86.9	92.6
+ Provisions — Non-current	73.8	86.7	—	6.6	7.3
+ Deferred Tax Liabilities	0.6	0.5	0.3	0.3	0.4
+ Other Non-current Liabilities	0.3	0.4	0.3	—	—
Non-current Liabilities	857.8	674.9	386.6	93.8	100.4
+ Borrowings — Current	89.7	178.3	182.4	13.6	45.0
+ Trade Payables	59.1	49.6	54.6	54.6	55.6
+ Other Current Financial Liab	49.9	15.6	12.6	44.4	57.8
Current Financial Liabilities	198.7	243.5	249.5	112.7	158.5
+ Provisions — Current	6.6	38.4	68.0	44.5	19.3
+ Current Tax Liabilities	13.8	12.2	11.2	3.2	11.5
+ Other Current Liabilities	283.1	262.3	179.5	175.7	99.8
Current Liabilities	502.1	556.4	508.2	336.1	289.0
Total Liabilities	1,359.9	1,231.3	—	429.9	389.4
Total Equity & Liabilities	2,153.2	2,238.6	2,097.5	2,759.6	2,810.3
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.3	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	6.5	2.9
+ Dues to Other Creditors — Current	—	—	—	48.1	52.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.