Matrimony.com Limited (NSE:MATRIMONY)

Matrimony.com Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	2,729	3,374	2,663	3,128	2,749
Cash Growth	-19.12%	-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	2,416	2,915	2,530	3,104	2,633
Shareholders' Equity	2,416	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	534.9	579.9	679.9	693.34	597.11
Net Cash (Debt)	2,194	2,194	2,794	1,983	2,434	2,152
Net Cash Growth	-21.48%	-21.48%	40.89%	-18.52%	13.12%	31.35%
Net Cash Per Share	100.42	99.64	125.49	88.05	106.24	94.34
Filing Date Shares Outstanding	21.59	21.56	22.26	22.26	22.9	22.87
Total Common Shares Outstanding	21.59	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	112.04	130.95	113.68	135.53	115.12
Tangible Book Value	2,217	2,217	2,669	2,394	2,954	2,605
Tangible Book Value Per Share	102.79	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.