Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.59
23.16
23.00
23.00
23.00
23.00
Share Warrants & Outstandings
Total Reserve
969.67
745.10
624.17
585.84
570.25
584.43
Shareholder's Funds
995.66
785.20
649.39
609.09
593.25
607.43
Minority Interest
11.67
8.11
5.41
5.04
4.29
13.90
Long-Term Borrowings
693.83
790.75
890.71
667.32
434.75
353.05
Secured Loans
693.83
790.75
577.18
667.32
434.75
353.05
Unsecured Loans
0.00
0.00
313.53
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.48
0.58
-3.97
-5.37
-1.55
-0.10
Other Long Term Liabilities
5.0945
4.193
6.22200000000008
5.84729999999975
8.01319999999997
4.43649999999988
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.68
73.75
28.40
29.52
24.30
2.15
Total Non-Current Liabilities
671.93
857.68
921.36
697.33
465.52
359.53
Current Liabilities
Trade Payables
49.63
59.10
45.38
51.54
146.85
144.27
Other Current Liabilities
290.11
327.78
313.66
276.74
319.98
313.02
Short Term Borrowings
178.30
89.68
196.27
51.82
83.76
58.83
Short Term Provisions
38.37
25.59
3.41
2.40
1.68
0.25
Total Current Liabilities
556.41
502.15
558.73
382.50
552.28
516.37
Total Liabilities
2,235.67
2,153.14
2,134.88
1,693.96
1,615.34
1,497.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.79
144.65
143.93
141.97
0.00
115.59
Less: Accumulated Depreciation
12.03
11.12
10.09
9.16
0.00
7.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.76
133.53
133.84
132.81
8.94
108.59
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
229.05
194.21
423.44
167.96
183.50
133.94
Long Term Loans & Advances
740.25
789.34
577.21
440.86
573.97
445.39
Other Non Current Assets
132.85
132.47
134.45
128.17
131.90
3.00
Total Non-Current Assets
1,111.92
1,124.33
1,143.71
744.58
898.31
690.92
Current Assets Loans & Advances
Current Investments
0.00
4.14
0.00
0.00
0.00
0.00
Inventories
620.40
517.86
547.05
501.22
513.68
511.90
Sundry Debtors
94.37
43.33
37.90
50.25
21.82
5.50
Cash and Bank
93.11
103.78
62.57
82.73
50.33
45.21
Other Current Assets
2.84
3.24
2.45
1.79
0.56
0.67
Short Term Loans and Advances
313.03
356.46
341.21
313.38
130.65
243.02
Total Current Assets
1,123.75
1,028.82
991.18
949.38
717.03
806.31
Net Current Assets (Including Current Investments)
567.34
526.67
432.44
566.89
164.75
289.93
Total Current Assets Excluding Current Investments
1,123.75
1,024.68
991.18
949.38
717.03
806.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,235.67
2,153.14
2,134.88
1,693.96
1,615.34
1,497.23
Contingent Liabilities
5.69
6.31
52.40
4.81
3.88
11.96
Total Debt
649.73
857.25
1,086.98
719.14
518.51
411.88
Book Value per share (adjusted)
194.57
166
141.17
132.41
128.97
132.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.42% vs -20.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 21.48% vs -32.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.17% vs -0.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 17.94% vs -54.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.23% vs 3.80% in Mar 2023
Compare Balance Sheet Results of Marathon Nextgen
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.59
363.60
-338.01
-92.96%
Share Warrants & Outstandings
Total Reserve
969.67
13,480.81
-12,511.14
-92.81%
Shareholder's Funds
995.66
13,844.41
-12,848.75
-92.81%
Minority Interest
11.67
0.00
11.67
0.00%
Long-Term Borrowings
693.83
2,192.04
-1,498.21
-68.35%
Secured Loans
693.83
2,192.04
-1,498.21
-68.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.48
-172.37
169.89
98.56%
Other Long Term Liabilities
5.09
260.31
-255.22
-98.04%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
86.68
2.05
84.63
4,128.29%
Total Non-Current Liabilities
671.93
2,342.89
-1,670.96
-71.32%
Current Liabilities
Trade Payables
49.63
508.72
-459.09
-90.24%
Other Current Liabilities
290.11
2,413.76
-2,123.65
-87.98%
Short Term Borrowings
178.30
303.18
-124.88
-41.19%
Short Term Provisions
38.37
47.65
-9.28
-19.48%
Total Current Liabilities
556.41
3,273.31
-2,716.90
-83.00%
Total Liabilities
2,235.67
19,460.61
-17,224.94
-88.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
149.79
366.12
-216.33
-59.09%
Less: Accumulated Depreciation
12.03
146.93
-134.90
-91.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
137.76
219.19
-81.43
-37.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-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
229.05
3,169.50
-2,940.45
-92.77%
Long Term Loans & Advances
740.25
141.29
598.96
423.92%
Other Non Current Assets
132.85
479.95
-347.10
-72.32%
Total Non-Current Assets
1,111.92
6,714.68
-5,602.76
-83.44%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
620.40
9,261.24
-8,640.84
-93.30%
Sundry Debtors
94.37
204.20
-109.83
-53.79%
Cash and Bank
93.11
767.17
-674.06
-87.86%
Other Current Assets
2.84
753.43
-750.59
-99.62%
Short Term Loans and Advances
313.03
1,277.28
-964.25
-75.49%
Total Current Assets
1,123.75
12,745.92
-11,622.17
-91.18%
Net Current Assets (Including Current Investments)
567.34
9,472.62
-8,905.28
-94.01%
Total Current Assets Excluding Current Investments
1,123.75
12,263.33
-11,139.58
-90.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,235.67
19,460.61
-17,224.94
-88.51%
Contingent Liabilities
5.69
608.59
-602.90
-99.07%
Total Debt
649.73
2,495.22
-1,845.49
-73.96%
Book Value per share (adjusted)
194.57
380.76
-186.19
-48.90%
Annual - Borrowings
Borrowings 760.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.42% vs -20.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.48% vs -32.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 137.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.17% vs -0.23% in Mar 2023
Annual - Investments
Investments 229.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.94% vs -54.14% in Mar 2023
Annual - Current Assets
Current Assets 1,123.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.23% vs 3.80% in Mar 2023
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