MARATHON — Marathon Nextgen Realty Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	106	376	175	355	116
Net Total Accounts Receivable
Net Total Receivables	1,302	3,064	3,107	3,764	3,564
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,170	9,494	9,912	10,288	11,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	75.9	86.1	83	97.7
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,171	16,995	21,390	21,532	22,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,523	3,825	5,587	5,021	5,564
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,239	10,904	14,896	13,680	12,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,933	6,091	6,494	7,852	9,957
Total Liabilities & Shareholders' Equity	16,171	16,995	21,390	21,532	22,386
Total Common Shares Outstanding