Matrimony.Com Balance Sheet Annual

Trade

BSE: 540704 | NSE: MATRIMONY | ISIN: INE866R01028 | Sector: Computer Services

643.40 -10.80 (-1.65%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.06	8.60	9.53	9.00
Short Term Investments	347.09	294.68	303.22	275.90
Cashand Short Term Investments	355.15	303.28	312.75	284.90
Accounts Receivable- Trade Net	0.13	14.79	13.91	13.06
Total Receivables Net	0.33	17.22	15.68	14.33
Other Current Assets Total	8.63	1.65	45.91	4.13
Total Current Assets	364.11	326.80	379.43	306.49
Property/ Plant/ Equipment Total- Net	64.27	79.33	85.11	123.74
Goodwill Net	8.67	8.67	8.67	-
Intangibles Net	16.00	5.02	6.32	2.95
Long Term Investments	25.61	25.99	25.70	5.52
Note Receivable- Long Term	3.84	6.42	7.16	5.96
Other Long Term Assets Total	19.48	13.64	9.84	8.02
Total Assets	501.98	465.87	522.23	452.68
Accounts Payable	53.05	45.15	51.12	38.62
Current Portof LT Debt/ Capital Leases	15.58	14.99	13.16	11.84
Other Currentliabilities Total	98.96	87.68	84.40	83.85
Total Current Liabilities	167.59	159.14	154.69	141.48
Capital Lease Obligations	42.41	53.00	56.17	47.87
Total Long Term Debt	42.41	53.00	56.17	47.87
Total Debt	57.99	67.99	69.33	59.71
Deferred Income Tax	0.48	0.73	0.98	-
Total Liabilities	210.48	212.87	211.88	189.38
Common Stock Total	11.13	11.13	11.45	11.44
Retained Earnings( Accumulated Deficit)	280.37	201.98	166.90	121.78
Total Equity	291.50	253.00	310.35	263.30
Total Liabilities Shareholders' Equity	501.98	465.87	522.23	452.68
Total Common Shares Outstanding	2.23	2.23	2.29	2.29
Tangible Book Valueper Share Common Eq	119.87	107.53	128.99	113.83
Total Inventory	-	0.62	1.84	0.26
Prepaid Expenses	-	4.02	3.25	2.87
Property/ Plant/ Equipment Total- Gross	-	119.49	118.62	152.60
Accumulated Depreciation Total	-	-40.16	-33.51	-28.86
Accrued Expenses	-	11.32	6.00	7.17
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.03	0.03
Additional Paid- In Capital	-	36.65	129.53	128.22
ESOP Debt Guarantee	-	2.40	1.95	1.42
Other Equity Total	-	0.84	0.53	0.44