Matrimony.com Limited (MATRIMONY.NS)

INR 659.95

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.01 Billion 4.65 Billion 5.22 Billion 4.52 Billion 4.04 Billion 3.14 Billion
Total Current Assets 3.64 Billion 3.26 Billion 3.79 Billion 3.06 Billion 2.5 Billion 2.21 Billion
Cash And Short Term Investments 3.37 Billion 3.12 Billion 3.05 Billion 2.79 Billion 2.28 Billion 1.98 Billion
Cash and Cash Equivalents 2.22 Billion 86.04 Million 95.31 Million 90 Million 45.32 Million 54.24 Million
Short Term Investments 1.14 Billion 3.03 Billion 2.95 Billion 2.7 Billion 2.23 Billion 1.92 Billion
Net Receivables 3.3 Million 77.59 Million 665.16 Million 229.17 Million 118.53 Million 227 Million
Inventory - 6.17 Million 18.4 Million 2.61 Million 2.69 Million 8.87 Million
Other Current Assets 263.6 Million 61.88 Million 60.04 Million 42.81 Million 93.85 Million -1000.00
Total Non-Current Assets 1.37 Billion 1.39 Billion 1.42 Billion 1.46 Billion 1.54 Billion 924.37 Million
Net PPE 642.7 Million 793.31 Million 851.11 Million 1.23 Billion 1.29 Billion 727.22 Million
Good Will And Intangible Assets 246.7 Million 136.9 Million 149.85 Million 29.46 Million 33.45 Million 31.03 Million
Good Will 86.7 Million 86.69 Million 86.69 Million - - -
Intangible Assets 160 Million 50.2 Million 63.15 Million 29.46 Million 33.45 Million 31.03 Million
Long-Term Investments 256.1 Million 259.87 Million 237.06 Million 55.13 Million 60.8 Million -1.88 Billion
Tax Assets 84.3 Million 54.33 Million 18.85 Million 19.51 Million 18.11 Million 19.04 Million
Other Non Current Assets 148.9 Million 146.32 Million 171.11 Million 120.37 Million 138.4 Million 2.03 Billion
Other Assets - - - - - -
Total Liabilities 2.1 Billion 2.11 Billion 2.11 Billion 1.89 Billion 1.76 Billion 1.07 Billion
Total Current Liabilities 1.67 Billion 1.59 Billion 1.54 Billion 1.41 Billion 1.3 Billion 1.06 Billion
Account Payables 530.5 Million 451.53 Million 511.21 Million 386.19 Million 310.6 Million 210.88 Million
Tax Payables 42.9 Million 2.42 Million 60.04 Million 74.59 Million 46.77 Million 56.47 Million
Short Term Debt 155.8 Million 149.87 Million 131.62 Million 118.35 Million 148.63 Million 106.72 Million
Deferred Revenue 42.9 Million 134.37 Million 73.5 Million 71.7 Million 99.26 Million 735.21 Million
Other Current Liabilities 946.7 Million 855.62 Million 830.58 Million 838.5 Million 744.03 Million 17.08 Million
Total Non Current Liabilities 428.9 Million 519.72 Million 571.85 Million 479.04 Million 464.74 Million 3.81 Million
Long-Term Debt 424.1 Million 529.98 Million 561.71 Million 478.74 Million 463.29 Million -
Deferred Revenue Non Current -424.1 Million - 345 Thousand 292 Thousand 1.45 Million 3.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 424.1 Million -17.56 Million - 292 Thousand 1.45 Million -4.23 Million
Other Liabilities - - - - - -
Total Equity 2.91 Billion 2.54 Billion 3.1 Billion 2.63 Billion 2.28 Billion 2.06 Billion
Stock Holders Equity 2.91 Billion 2.54 Billion 3.1 Billion 2.63 Billion 2.28 Billion 2.06 Billion
Common Stock 111.3 Million 111.27 Million 114.49 Million 114.35 Million 113.83 Million 113.64 Million
Retained Earnings 2.4 Billion 2.01 Billion 1.66 Billion 1.21 Billion 887.52 Million 683.12 Million
Accumulated other comprehensive income 32.9 Million 35.72 Million 24.72 Million 18.59 Million -255.33 Million -202.8 Million
Common Stock Equity 2.91 Billion 2.54 Billion 3.1 Billion 2.63 Billion 2.28 Billion 2.06 Billion
Capital Lease Obligation 424.1 Million 679.86 Million 693.33 Million 597.1 Million 611.92 Million 463.29 Million
Total Investments 1.4 Billion 340.86 Million 333.05 Million 114.91 Million 146.75 Million 81.22 Million
Total Debt 579.9 Million 679.86 Million 693.33 Million 597.1 Million 611.92 Million 519.45 Million
Net Debt -1.64 Billion 593.81 Million 598.02 Million 507.09 Million 566.6 Million 465.21 Million

Balance Sheet Charts