Matrimony.com Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	84.3	181.9	80.6	87	95.31
Short-Term Investments	1,279	1,578	2,148	1,786	2,173
Trading Asset Securities	-	969.6	1,146	790.1	859.67
Cash & Short-Term Investments	1,364	2,729	3,374	2,663	3,128
Cash Growth	-50.03%	-19.12%	26.70%	-14.85%	13.77%
Accounts Receivable	10.1	4.3	1.3	0.7	79.55
Other Receivables	-	167.1	175.3	150.7	60.47
Receivables	10.1	175.6	180.6	155.9	147.6
Inventory	-	10.7	4.6	6.2	18.4
Prepaid Expenses	-	44	45.1	40.2	32.5
Other Current Assets	1,372	24.8	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	670.7	560.5	256.1	259.9	237.07
Goodwill	51.6	66.6	86.7	86.7	86.7
Other Intangible Assets	107.1	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	0.5	0.6
Other Long-Term Assets	118.7	134.3	148.9	144.3	171.12
Total Assets	4,404	4,607	5,020	4,659	5,222
Accounts Payable	618.9	641.8	530.5	451.5	448.41
Accrued Expenses	-	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	-	723.1	757.5	782	766.51
Other Current Liabilities	1,224	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	-	-	-	-	0.35
Long-Term Deferred Tax Liabilities	0.3	2.3	4.8	7.3	9.8
Other Long-Term Liabilities	2.8	-	-	-	-
Total Liabilities	2,340	2,191	2,105	2,129	2,119
Common Stock	103.4	107.8	111.3	111.3	114.49
Additional Paid-In Capital	-	2.8	369.6	366.5	1,295
Retained Earnings	-	2,268	2,401	2,017	1,669
Comprehensive Income & Other	1,961	37	32.9	35.7	24.72
Total Common Equity	2,065	2,416	2,915	2,530	3,104
Shareholders' Equity	2,065	2,416	2,915	2,530	3,104
Total Liabilities & Equity	4,404	4,607	5,020	4,659	5,222
Total Debt	493.5	534.9	579.9	679.9	693.34
Net Cash (Debt)	870.2	2,194	2,794	1,983	2,434
Net Cash Growth	-60.34%	-21.48%	40.89%	-18.52%	13.12%
Net Cash Per Share	40.54	99.64	125.49	88.05	106.24
Filing Date Shares Outstanding	21.15	21.56	22.26	22.26	22.9
Total Common Shares Outstanding	21.15	21.56	22.26	22.26	22.9
Working Capital	774.2	1,156	1,965	1,677	2,247
Book Value Per Share	97.60	112.04	130.95	113.68	135.53
Tangible Book Value	1,906	2,217	2,669	2,394	2,954
Tangible Book Value Per Share	90.10	102.79	119.88	107.55	129.02
Machinery	-	617.6	570.8	562.5	527.65
Leasehold Improvements	-	106.2	41.2	22.6	27.68

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