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Marathon Nextgen Realty Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
43
34
9
106
Total Accounts Receivable
30
13
700
2,638
381
Inventories
147
102
1,321
203
2,821
Other Current Assets
3,871
117
136
187
37
Total Current Assets
4,061
275
2,191
3,037
3,345
Net Property, Plant & Equipment
12
9
4
3
14
Total Investments and Advances
-
1,257
1,257
1
1,174
Long-Term Note Receivable
-
-
-
-
4,009
Other Assets
463
4,408
3,672
3,724
148
Total Assets
5,798
5,953
6,036
6,955
8,853
ST Debt & Current Portion LT Debt
7
-
-
-
-
Accounts Payable
5
6
21
26
1,104
Income Tax Payable
16
123
-
-
-
Other Current Liabilities
165
207
57
51
1,076
Total Current Liabilities
194
336
78
77
2,180
Long-Term Debt
-
-
-
113
1,165
Provision for Risks & Charges
4
4
4
3
10
Deferred Taxes
5
4
169
191
162
Other Liabilities
434
200
2
2
2
Total Liabilities
632
539
84
195
3,357
Common Equity (Total)
5,167
5,414
5,952
6,760
5,495
Total Shareholders' Equity
5,167
5,414
5,952
6,760
5,495
Total Equity
5,167
5,414
5,952
6,760
5,495
Liabilities & Shareholders' Equity
5,798
5,953
6,036
6,955
8,853

About Marathon Nextgen Realty

View Profile
Address
7th Floor, Marathon MAX
Mumbai Maharashtra 400080
India
Employees -
Website http://www.marathonnextgen.com
Updated 09/14/2018
Marathon Nextgen Realty Ltd. engages in the business of construction, development, and sale of commercial and residential real estate projects. Its projects include Marathon NextGen Era, Marathon NextGen Innova, Marathon NextGen Emperor, and Marathon Embrace. The company was founded on January 13, 1978 and is headquartered in Mumbai, India.

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