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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	483.4	29.3	181.9	80.6	87	95.31
Short-Term Investments	1,678	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	2,162	2,486	2,729	3,374	2,663	3,128
Cash Growth	16.84%	-8.91%	-19.12%	26.70%	-14.85%	13.77%
Accounts Receivable	5.4	10.1	4.3	1.3	0.7	79.55
Other Receivables	-	170.6	167.1	175.3	150.7	60.47
Receivables	5.4	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	581.1	32.9	29.4	36.6	402.5	468.26
Total Current Assets	2,748	2,746	2,984	3,641	3,268	3,794
Property, Plant & Equipment	794.8	633	654	642.7	793.3	851.11
Long-Term Investments	969	678.3	560.5	256.1	259.9	237.07
Goodwill	51.6	51.6	66.6	86.7	86.7	86.7
Other Intangible Assets	97.8	106.8	132.8	159.7	49.7	62.55
Long-Term Deferred Tax Assets	68.4	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	110.7	111.1	134.3	148.9	144.3	171.12
Total Assets	4,841	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	632.3	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	168.1	129.1	174	155.8	149.9	131.62
Current Income Taxes Payable	11.8	0.4	-	42.9	2.4	-
Current Unearned Revenue	-	1,007	723.1	757.5	782	766.51
Other Current Liabilities	1,233	40.1	154.2	55.6	49.7	35.5
Total Current Liabilities	2,046	1,972	1,828	1,676	1,591	1,547
Long-Term Leases	430.8	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
Other Long-Term Liabilities	1.9	-	-	-	-	-
Total Liabilities	2,478	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.4	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	2,259	49.2	37	32.9	35.7	24.72
Total Common Equity	2,362	2,065	2,416	2,915	2,530	3,104
Shareholders' Equity	2,362	2,065	2,416	2,915	2,530	3,104
Total Liabilities & Equity	4,841	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	598.9	493.5	534.9	579.9	679.9	693.34
Net Cash (Debt)	1,563	1,992	2,194	2,794	1,983	2,434
Net Cash Growth	20.37%	-9.20%	-21.48%	40.89%	-18.52%	13.12%
Net Cash Per Share	74.36	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	702.7	774.2	1,156	1,965	1,677	2,247
Book Value Per Share	114.30	99.87	112.04	130.95	113.68	135.53
Tangible Book Value	2,213	1,906	2,217	2,669	2,394	2,954
Tangible Book Value Per Share	107.07	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: Nov 10, 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:

Nov 11, 2026

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