Matrimony.com Limited (BOM:540704)

Accolade Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	181.9	80.6	87	95.31	90.01
Short-Term Investments	1,578	2,148	1,786	2,173	1,809
Trading Asset Securities	969.6	1,146	790.1	859.67	850.12
Cash & Short-Term Investments	2,729	3,374	2,663	3,128	2,749
Cash Growth	-19.12%	26.70%	-14.85%	13.77%	22.17%
Accounts Receivable	4.3	1.3	0.7	79.55	74.73
Other Receivables	167.1	175.3	150.7	60.47	55.89
Receivables	175.6	180.6	155.9	147.6	131.78
Inventory	10.7	4.6	6.2	18.4	2.61
Prepaid Expenses	44	45.1	40.2	32.5	28.71
Other Current Assets	24.8	36.6	402.5	468.26	152.76
Total Current Assets	2,984	3,641	3,268	3,794	3,065
Property, Plant & Equipment	654	642.7	793.3	851.11	1,237
Long-Term Investments	560.5	256.1	259.9	237.07	55.14
Goodwill	66.6	86.7	86.7	86.7	-
Other Intangible Assets	132.8	159.7	49.7	62.55	28.44
Long-Term Deferred Tax Assets	74.2	84.3	54.3	18.86	19.52
Long-Term Deferred Charges	0.3	0.3	0.5	0.6	1.03
Other Long-Term Assets	134.3	148.9	144.3	171.12	120.37
Total Assets	4,607	5,020	4,659	5,222	4,527
Accounts Payable	641.8	530.5	451.5	448.41	348.16
Accrued Expenses	134.6	133.6	155.9	164.89	75.85
Current Portion of Leases	174	155.8	149.9	131.62	118.36
Current Income Taxes Payable	-	42.9	2.4	-	2.91
Current Unearned Revenue	723.1	757.5	782	766.51	764.33
Other Current Liabilities	154.2	55.6	49.7	35.5	105.15
Total Current Liabilities	1,828	1,676	1,591	1,547	1,415
Long-Term Leases	360.9	424.1	530	561.71	478.75
Long-Term Unearned Revenue	-	-	-	0.35	0.29
Long-Term Deferred Tax Liabilities	2.3	4.8	7.3	9.8	-
Total Liabilities	2,191	2,105	2,129	2,119	1,894
Common Stock	107.8	111.3	111.3	114.49	114.36
Additional Paid-In Capital	2.8	369.6	366.5	1,295	1,282
Retained Earnings	2,268	2,401	2,017	1,669	1,218
Comprehensive Income & Other	37	32.9	35.7	24.72	18.6
Total Common Equity	2,416	2,915	2,530	3,104	2,633
Shareholders' Equity	2,416	2,915	2,530	3,104	2,633
Total Liabilities & Equity	4,607	5,020	4,659	5,222	4,527
Total Debt	534.9	579.9	679.9	693.34	597.11
Net Cash (Debt)	2,194	2,794	1,983	2,434	2,152
Net Cash Growth	-21.48%	40.89%	-18.52%	13.12%	31.35%
Net Cash Per Share	99.64	125.49	88.05	106.24	94.34
Filing Date Shares Outstanding	21.56	22.26	22.26	22.9	22.87
Total Common Shares Outstanding	21.56	22.26	22.26	22.9	22.87
Working Capital	1,156	1,965	1,677	2,247	1,650
Book Value Per Share	112.04	130.95	113.68	135.53	115.12
Tangible Book Value	2,217	2,669	2,394	2,954	2,605
Tangible Book Value Per Share	102.79	119.88	107.55	129.02	113.88
Land	-	-	-	-	435.97
Machinery	617.6	570.8	562.5	527.65	524.68
Leasehold Improvements	106.2	41.2	22.6	27.68	30.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.