Marathon Nextgen Realty Limited
Marathon Nextgen Realty Limited engages in the construction, development, and sale of commercial and residential real estate projects in India. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Pvt. Ltd.
Marathon Nextgen Realty Limited (MARATHON) - Total Liabilities
Latest total liabilities as of September 2025: ₹3.80 Billion INR
Based on the latest financial reports, Marathon Nextgen Realty Limited (MARATHON) has total liabilities worth ₹3.80 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Marathon Nextgen Realty Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Marathon Nextgen Realty Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marathon Nextgen Realty Limited Competitors by Total Liabilities
The table below lists competitors of Marathon Nextgen Realty Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Design Milk Co Limited
PINK:AHAHF
|
USA | $685.52K |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
USA | $6.81 Million |
|
Smartpay Holdings Ltd
AU:SMP
|
Australia | AU$56.85 Million |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
China | CN¥1.32 Billion |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
China | CN¥204.10 Million |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
USA | $8.11 Million |
|
ACG
F:ACG
|
Germany | €305.14 Million |
|
Orion Office Reit Inc
NYSE:ONL
|
USA | $562.68 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Marathon Nextgen Realty Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marathon Nextgen Realty Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marathon Nextgen Realty Limited (2007–2025)
The table below shows the annual total liabilities of Marathon Nextgen Realty Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹8.95 Billion | -27.33% |
| 2024-03-31 | ₹12.31 Billion | -9.46% |
| 2023-03-31 | ₹13.60 Billion | -8.37% |
| 2022-03-31 | ₹14.84 Billion | +36.74% |
| 2021-03-31 | ₹10.85 Billion | +6.45% |
| 2020-03-31 | ₹10.20 Billion | +16.32% |
| 2019-03-31 | ₹8.77 Billion | +161.07% |
| 2018-03-31 | ₹3.36 Billion | +1618.90% |
| 2017-03-31 | ₹195.32 Million | +31.94% |
| 2016-03-31 | ₹148.04 Million | -34.01% |
| 2015-03-31 | ₹224.32 Million | -6.19% |
| 2014-03-31 | ₹239.12 Million | -23.21% |
| 2013-03-31 | ₹311.40 Million | -64.57% |
| 2012-03-31 | ₹878.88 Million | -50.82% |
| 2011-03-31 | ₹1.79 Billion | +27.86% |
| 2010-03-31 | ₹1.40 Billion | -40.37% |
| 2009-03-31 | ₹2.34 Billion | +23.82% |
| 2008-03-31 | ₹1.89 Billion | +6.70% |
| 2007-03-31 | ₹1.77 Billion | -- |