Matrimony.com Limited (NSE:MATRIMONY)

Matrimony.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	29.3	181.9	80.6	87	95.31
Short-Term Investments	-	1,177	1,578	2,148	1,786	2,173
Trading Asset Securities	-	1,279	969.6	1,146	790.1	859.67
Cash & Short-Term Investments	2,486	2,486	2,729	3,374	2,663	3,128
Cash Growth	-8.91%	-8.91%	-19.12%	26.70%	-14.85%	13.77%
Accounts Receivable	-	10.1	4.3	1.3	0.7	79.55
Other Receivables	-	170.6	167.1	175.3	150.7	60.47
Receivables	-	184	175.6	180.6	155.9	147.6
Inventory	-	7.7	6.1	4.6	6.2	18.4
Prepaid Expenses	-	35.9	44	45.1	40.2	32.5
Other Current Assets	-	32.9	29.4	36.6	402.5	468.26
Total Current Assets	-	2,746	2,984	3,641	3,268	3,794
Property, Plant & Equipment	-	633	654	642.7	793.3	851.11
Long-Term Investments	-	678.3	560.5	256.1	259.9	237.07
Goodwill	-	51.6	66.6	86.7	86.7	86.7
Other Intangible Assets	-	106.8	132.8	159.7	49.7	62.55
Long-Term Deferred Tax Assets	-	76.9	74.2	84.3	54.3	18.86
Long-Term Deferred Charges	-	0.3	0.3	0.3	0.5	0.6
Other Long-Term Assets	-	111.1	134.3	148.9	144.3	171.12
Total Assets	-	4,404	4,607	5,020	4,659	5,222

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	618.9	641.8	530.5	451.5	448.41
Accrued Expenses	-	176.5	134.6	133.6	155.9	164.89
Current Portion of Leases	-	129.1	174	155.8	149.9	131.62
Current Income Taxes Payable	-	0.4	-	42.9	2.4	-
Current Unearned Revenue	-	1,007	723.1	757.5	782	766.51
Other Current Liabilities	-	40.1	154.2	55.6	49.7	35.5
Total Current Liabilities	-	1,972	1,828	1,676	1,591	1,547
Long-Term Leases	-	364.4	360.9	424.1	530	561.71
Long-Term Unearned Revenue	-	2.8	-	-	-	0.35
Long-Term Deferred Tax Liabilities	-	0.3	2.3	4.8	7.3	9.8
Total Liabilities	-	2,340	2,191	2,105	2,129	2,119

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	103.4	107.8	111.3	111.3	114.49
Additional Paid-In Capital	-	1.6	2.8	369.6	366.5	1,295
Retained Earnings	-	1,911	2,268	2,401	2,017	1,669
Comprehensive Income & Other	-	49.2	37	32.9	35.7	24.72
Total Common Equity	2,065	2,065	2,416	2,915	2,530	3,104
Shareholders' Equity	2,065	2,065	2,416	2,915	2,530	3,104
Total Liabilities & Equity	-	4,404	4,607	5,020	4,659	5,222

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	493.5	493.5	534.9	579.9	679.9	693.34
Net Cash (Debt)	1,992	1,992	2,194	2,794	1,983	2,434
Net Cash Growth	-9.20%	-9.20%	-21.48%	40.89%	-18.52%	13.12%
Net Cash Per Share	93.82	92.82	99.64	125.49	88.05	106.24
Filing Date Shares Outstanding	20.67	20.67	21.56	22.26	22.26	22.9
Total Common Shares Outstanding	20.67	20.67	21.56	22.26	22.26	22.9
Working Capital	-	774.2	1,156	1,965	1,677	2,247
Book Value Per Share	99.87	99.87	112.04	130.95	113.68	135.53
Tangible Book Value	1,906	1,906	2,217	2,669	2,394	2,954
Tangible Book Value Per Share	92.21	92.21	102.79	119.88	107.55	129.02
Machinery	-	495.5	617.6	570.8	562.5	527.65
Leasehold Improvements	-	105.4	106.2	41.2	22.6	27.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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