Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.71
25.60
25.59
23.16
23.00
23.00
Share Warrants & Outstandings
Total Reserve
2,239.97
1,160.64
979.09
745.10
624.17
585.84
Shareholder's Funds
2,274.84
1,186.98
1,005.08
785.20
649.39
609.09
Minority Interest
54.91
15.65
11.67
8.11
5.41
5.04
Long-Term Borrowings
86.59
538.49
693.83
790.75
890.71
667.32
Secured Loans
41.27
453.03
134.38
790.75
577.18
667.32
Unsecured Loans
45.32
85.46
559.45
0.00
313.53
0.00
Deferred Tax Assets / Liabilities
-2.05
-2.21
-2.48
0.58
-3.97
-5.37
Other Long Term Liabilities
1.14
4.51
5.09
4.19
6.22
5.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.58
3.24
86.68
73.75
28.40
29.52
Total Non-Current Liabilities
91.42
383.46
671.93
857.68
921.36
697.33
Current Liabilities
Trade Payables
54.64
54.57
49.63
59.10
45.38
51.54
Other Current Liabilities
223.34
212.87
290.11
327.78
313.66
276.74
Short Term Borrowings
13.64
182.35
178.30
89.68
196.27
51.82
Short Term Provisions
44.48
68.62
38.37
25.59
3.41
2.40
Total Current Liabilities
336.10
518.42
556.41
502.15
558.73
382.50
Total Liabilities
2,757.25
2,104.50
2,245.09
2,153.14
2,134.88
1,693.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.30
152.62
149.76
144.65
143.93
141.97
Less: Accumulated Depreciation
14.42
12.83
12.03
11.12
10.09
9.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.88
139.79
137.73
133.53
133.84
132.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
156.25
207.27
229.05
194.21
423.44
167.96
Long Term Loans & Advances
814.92
630.26
749.71
789.34
577.21
440.86
Other Non Current Assets
4.80
24.73
4.85
132.47
134.45
128.17
Total Non-Current Assets
1,121.85
1,002.05
1,121.34
1,124.33
1,143.71
744.58
Current Assets Loans & Advances
Current Investments
269.91
0.00
0.00
4.14
0.00
0.00
Inventories
837.10
655.47
620.40
517.86
547.05
501.22
Sundry Debtors
57.25
104.78
94.37
43.33
37.90
50.25
Cash and Bank
134.71
91.59
93.11
103.78
62.57
82.73
Other Current Assets
11.78
8.35
2.84
3.24
2.45
1.79
Short Term Loans and Advances
325.71
243.31
313.03
356.46
341.21
313.38
Total Current Assets
1,635.40
1,102.45
1,123.75
1,028.82
991.18
949.38
Net Current Assets (Including Current Investments)
1,299.30
584.04
567.34
526.67
432.44
566.89
Total Current Assets Excluding Current Investments
1,365.49
1,102.45
1,123.75
1,024.68
991.18
949.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,757.25
2,104.50
2,245.09
2,153.14
2,134.88
1,693.96
Contingent Liabilities
73.42
65.91
56.80
6.31
52.40
4.81
Total Debt
98.54
399.69
649.73
857.25
1,086.98
719.14
Book Value per share (adjusted)
337.41
231.79
196.42
166
141.17
132.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -82.26% vs -26.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -74.72% vs -11.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.36% vs 1.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.62% vs -9.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 48.34% vs -1.90% in Mar 2025
Compare Balance Sheet Results of Marathon Nextgen
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.71
16.95
16.76
98.88%
Share Warrants & Outstandings
Total Reserve
2,239.97
2,019.45
220.52
10.92%
Shareholder's Funds
2,274.84
2,036.40
238.44
11.71%
Minority Interest
54.91
0.00
54.91
0.00%
Long-Term Borrowings
86.59
374.13
-287.54
-76.86%
Secured Loans
41.27
374.13
-332.86
-88.97%
Unsecured Loans
45.32
0.00
45.32
0.00%
Deferred Tax Assets / Liabilities
-2.05
132.02
-134.07
-101.55%
Other Long Term Liabilities
1.14
138.68
-137.54
-99.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.58
0.67
5.91
882.09%
Total Non-Current Liabilities
91.42
620.76
-529.34
-85.27%
Current Liabilities
Trade Payables
54.64
9.40
45.24
481.28%
Other Current Liabilities
223.34
97.08
126.26
130.06%
Short Term Borrowings
13.64
637.39
-623.75
-97.86%
Short Term Provisions
44.48
0.10
44.38
44,380.00%
Total Current Liabilities
336.10
743.96
-407.86
-54.82%
Total Liabilities
2,757.25
3,401.12
-643.87
-18.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
160.30
402.77
-242.47
-60.20%
Less: Accumulated Depreciation
14.42
3.93
10.49
266.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
145.88
398.85
-252.97
-63.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.66
-5.66
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
156.25
2,561.27
-2,405.02
-93.90%
Long Term Loans & Advances
814.92
12.33
802.59
6,509.25%
Other Non Current Assets
4.80
17.85
-13.05
-73.11%
Total Non-Current Assets
1,121.85
3,017.52
-1,895.67
-62.82%
Current Assets Loans & Advances
Current Investments
269.91
268.78
1.13
0.42%
Inventories
837.10
0.92
836.18
90,889.13%
Sundry Debtors
57.25
6.36
50.89
800.16%
Cash and Bank
134.71
3.42
131.29
3,838.89%
Other Current Assets
11.78
24.86
-13.08
-52.61%
Short Term Loans and Advances
325.71
79.26
246.45
310.94%
Total Current Assets
1,635.40
383.60
1,251.80
326.33%
Net Current Assets (Including Current Investments)
1,299.30
-360.37
1,659.67
460.55%
Total Current Assets Excluding Current Investments
1,365.49
114.81
1,250.68
1,089.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,757.25
3,401.12
-643.87
-18.93%
Contingent Liabilities
73.42
0.00
73.42
0.00%
Total Debt
98.54
962.03
-863.49
-89.76%
Book Value per share (adjusted)
337.41
120.16
217.25
180.80%
Annual - Borrowings
Borrowings 99.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -82.26% vs -26.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -74.72% vs -11.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 145.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.36% vs 1.50% in Mar 2025
Annual - Investments
Investments 156.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.62% vs -9.51% in Mar 2025
Annual - Current Assets
Current Assets 1,635.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.34% vs -1.90% in Mar 2025
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