Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.60
25.59
23.16
23.00
23.00
23.00
Share Warrants & Outstandings
Total Reserve
1,160.64
979.09
745.10
624.17
585.84
570.25
Shareholder's Funds
1,186.98
1,005.08
785.20
649.39
609.09
593.25
Minority Interest
15.65
11.67
8.11
5.41
5.04
4.29
Long-Term Borrowings
538.49
693.83
790.75
890.71
667.32
434.75
Secured Loans
85.46
134.38
790.75
577.18
667.32
434.75
Unsecured Loans
453.03
559.45
0.00
313.53
0.00
0.00
Deferred Tax Assets / Liabilities
-2.21
-2.48
0.58
-3.97
-5.37
-1.55
Other Long Term Liabilities
4.51
5.09
4.19
6.22
5.85
8.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.89
86.68
73.75
28.40
29.52
24.30
Total Non-Current Liabilities
384.11
671.93
857.68
921.36
697.33
465.52
Current Liabilities
Trade Payables
54.57
49.63
59.10
45.38
51.54
146.85
Other Current Liabilities
203.33
290.11
327.78
313.66
276.74
319.98
Short Term Borrowings
182.35
178.30
89.68
196.27
51.82
83.76
Short Term Provisions
67.97
38.37
25.59
3.41
2.40
1.68
Total Current Liabilities
508.23
556.41
502.15
558.73
382.50
552.28
Total Liabilities
2,094.96
2,245.09
2,153.14
2,134.88
1,693.96
1,615.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.62
149.76
144.65
143.93
141.97
0.00
Less: Accumulated Depreciation
12.83
12.03
11.12
10.09
9.16
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.79
137.73
133.53
133.84
132.81
8.94
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
207.27
229.05
194.21
423.44
167.96
183.50
Long Term Loans & Advances
630.26
749.71
789.34
577.21
440.86
573.97
Other Non Current Assets
24.73
4.85
132.47
134.45
128.17
131.90
Total Non-Current Assets
1,002.06
1,121.34
1,124.33
1,143.71
744.58
898.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.14
0.00
0.00
0.00
Inventories
655.47
620.40
517.86
547.05
501.22
513.68
Sundry Debtors
95.29
94.37
43.33
37.90
50.25
21.82
Cash and Bank
91.80
93.11
103.78
62.57
82.73
50.33
Other Current Assets
7.24
2.84
3.24
2.45
1.79
0.56
Short Term Loans and Advances
243.10
313.03
356.46
341.21
313.38
130.65
Total Current Assets
1,092.91
1,123.75
1,028.82
991.18
949.38
717.03
Net Current Assets (Including Current Investments)
584.68
567.34
526.67
432.44
566.89
164.75
Total Current Assets Excluding Current Investments
1,092.91
1,123.75
1,024.68
991.18
949.38
717.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,094.96
2,245.09
2,153.14
2,134.88
1,693.96
1,615.34
Contingent Liabilities
65.91
56.80
6.31
52.40
4.81
3.88
Total Debt
0.00
649.73
857.25
1,086.98
719.14
518.51
Book Value per share (adjusted)
231.79
196.42
166
141.17
132.41
128.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.37% vs -12.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.39% vs 21.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.50% vs 3.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -9.51% vs 17.94% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.74% vs 9.23% in Mar 2024
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
25.60
39.36
-13.76
-34.96%
Share Warrants & Outstandings
Total Reserve
1,160.64
1,167.15
-6.51
-0.56%
Shareholder's Funds
1,186.98
1,206.51
-19.53
-1.62%
Minority Interest
15.65
116.76
-101.11
-86.60%
Long-Term Borrowings
538.49
573.70
-35.21
-6.14%
Secured Loans
85.46
0.00
85.46
0.00%
Unsecured Loans
453.03
573.70
-120.67
-21.03%
Deferred Tax Assets / Liabilities
-2.21
-1.12
-1.09
-97.32%
Other Long Term Liabilities
4.51
11.42
-6.91
-60.51%
Long Term Trade Payables
0.00
17.14
-17.14
-100.00%
Long Term Provisions
3.89
6.00
-2.11
-35.17%
Total Non-Current Liabilities
384.11
607.14
-223.03
-36.73%
Current Liabilities
Trade Payables
54.57
59.20
-4.63
-7.82%
Other Current Liabilities
203.33
140.75
62.58
44.46%
Short Term Borrowings
182.35
102.64
79.71
77.66%
Short Term Provisions
67.97
20.37
47.60
233.68%
Total Current Liabilities
508.23
322.96
185.27
57.37%
Total Liabilities
2,094.96
2,253.37
-158.41
-7.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.62
100.82
51.80
51.38%
Less: Accumulated Depreciation
12.83
23.79
-10.96
-46.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
139.79
77.03
62.76
81.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
207.27
92.56
114.71
123.93%
Long Term Loans & Advances
630.26
81.48
548.78
673.51%
Other Non Current Assets
24.73
76.11
-51.38
-67.51%
Total Non-Current Assets
1,002.06
327.18
674.88
206.27%
Current Assets Loans & Advances
Current Investments
0.00
31.65
-31.65
-100.00%
Inventories
655.47
1,291.90
-636.43
-49.26%
Sundry Debtors
95.29
316.10
-220.81
-69.85%
Cash and Bank
91.80
101.40
-9.60
-9.47%
Other Current Assets
7.24
23.80
-16.56
-69.58%
Short Term Loans and Advances
243.10
161.34
81.76
50.68%
Total Current Assets
1,092.91
1,926.19
-833.28
-43.26%
Net Current Assets (Including Current Investments)
584.68
1,603.23
-1,018.55
-63.53%
Total Current Assets Excluding Current Investments
1,092.91
1,894.54
-801.63
-42.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,094.96
2,253.37
-158.41
-7.03%
Contingent Liabilities
65.91
273.00
-207.09
-75.86%
Total Debt
0.00
676.33
-676.33
-100.00%
Book Value per share (adjusted)
231.79
306.54
-74.75
-24.39%
Annual - Borrowings
Borrowings 560.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.37% vs -12.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.39% vs 21.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 139.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.50% vs 3.15% in Mar 2024
Annual - Investments
Investments 207.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.51% vs 17.94% in Mar 2024
Annual - Current Assets
Current Assets 1,092.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.74% vs 9.23% in Mar 2024
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