Matrimony.com Limited (BOM:540704)

Matrimony.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	80.6	87	95.31	90.01	45.32
Short-Term Investments	-	2,148	1,786	2,173	1,809	1,001
Trading Asset Securities	-	1,146	790.1	859.67	850.12	1,204
Cash & Short-Term Investments	3,358	3,374	2,663	3,128	2,749	2,250
Cash Growth	6.38%	26.70%	-14.85%	13.77%	22.17%	15.78%
Accounts Receivable	-	1.3	0.7	79.55	74.73	36.22
Other Receivables	-	175.3	150.7	60.47	55.89	41.8
Receivables	-	180.6	155.9	147.6	131.78	82.41
Inventory	-	4.6	6.2	18.4	2.61	2.69
Prepaid Expenses	-	45.1	40.2	32.5	28.71	26.02
Other Current Assets	-	36.6	402.5	468.26	152.76	138.92
Total Current Assets	-	3,641	3,268	3,794	3,065	2,500
Property, Plant & Equipment	-	642.7	793.3	851.11	1,237	1,299
Long-Term Investments	-	256.1	259.9	237.07	55.14	60.8
Goodwill	-	86.7	86.7	86.7	-	-
Other Intangible Assets	-	159.7	49.7	62.55	28.44	31.84
Long-Term Deferred Tax Assets	-	84.3	54.3	18.86	19.52	18.11
Long-Term Deferred Charges	-	0.3	0.5	0.6	1.03	1.62
Other Long-Term Assets	-	148.9	144.3	171.12	120.37	138.4
Total Assets	-	5,020	4,659	5,222	4,527	4,050
Accounts Payable	-	530.5	451.5	448.41	348.16	266.88
Accrued Expenses	-	133.6	155.9	164.89	75.85	90.91
Current Portion of Leases	-	155.8	149.9	131.62	118.36	148.63
Current Income Taxes Payable	-	42.9	2.4	-	2.91	3.07
Current Unearned Revenue	-	757.5	782	766.51	764.33	695.44
Other Current Liabilities	-	55.6	49.7	35.5	105.15	97.63
Total Current Liabilities	-	1,676	1,591	1,547	1,415	1,303
Long-Term Leases	-	424.1	530	561.71	478.75	463.3
Long-Term Unearned Revenue	-	-	-	0.35	0.29	1.45
Long-Term Deferred Tax Liabilities	-	4.8	7.3	9.8	-	-
Total Liabilities	-	2,105	2,129	2,119	1,894	1,767
Common Stock	-	111.3	111.3	114.49	114.36	113.83
Additional Paid-In Capital	-	369.6	366.5	1,295	1,282	1,259
Retained Earnings	-	2,401	2,017	1,669	1,218	887.52
Comprehensive Income & Other	-	32.9	35.7	24.72	18.6	21.57
Total Common Equity	3,076	2,915	2,530	3,104	2,633	2,282
Shareholders' Equity	3,076	2,915	2,530	3,104	2,633	2,282
Total Liabilities & Equity	-	5,020	4,659	5,222	4,527	4,050
Total Debt	571.7	579.9	679.9	693.34	597.11	611.93
Net Cash (Debt)	2,786	2,794	1,983	2,434	2,152	1,638
Net Cash Growth	10.58%	40.89%	-18.52%	13.12%	31.35%	15.05%
Net Cash Per Share	125.53	125.49	88.05	106.24	94.34	71.81
Filing Date Shares Outstanding	21.96	22.26	22.26	22.9	22.87	22.77
Total Common Shares Outstanding	21.96	22.26	22.26	22.9	22.87	22.77
Working Capital	-	1,965	1,677	2,247	1,650	1,198
Book Value Per Share	138.12	130.95	113.68	135.53	115.12	100.25
Tangible Book Value	2,844	2,669	2,394	2,954	2,605	2,251
Tangible Book Value Per Share	127.71	119.88	107.55	129.02	113.88	98.86
Land	-	-	-	-	435.97	435.97
Machinery	-	570.8	562.5	527.65	524.68	502.51
Leasehold Improvements	-	41.2	22.6	27.68	30.63	46.53

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