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Matrimony.com Ltd logo

Matrimony.com Ltd

NSE: MATRIMONY BSE: 540704

426

(4.21%)

Thu, 02 Apr 2026, 03:30 pm

Matrimony.com Balance Sheet

Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-17.82M-2.91M-14.01M-8.22M-15.71M-29.86M-44.28M-12.63M-48.59M-52.49M-48.25M-53.60M-59.08M-51.70M-48.00M
Pretax equity in earnings000000000
Equity in earnings000000000-628.00K-5.72M-7.89M-96.00K-100.00K-1.20M
Total assets442.65M663.18M902.97M830.76M1.03B1.24B1.19B2.74B3.62B4.07B4.55B5.22B4.66B5.02B4.61B
Total current assets276.10M408.33M585.64M448.02M652.00M738.76M688.73M1.85B2.22B2.50B3.06B3.79B3.27B3.64B2.98B
Cash and short term investments233.84M347.94M333.18M389.76M569.11M583.84M580.05M1.71B2.04B2.35B2.85B3.13B3.03B3.37B2.73B
Cash & equivalents33.21M47.38M36.10M39.14M150.60M583.84M58.84M166.36M54.24M45.32M90.01M95.31M86.05M80.60M1.30B
Short term investments200.63M300.56M297.08M350.62M418.51M0521.21M1.55B1.99B2.30B2.76B3.03B2.95B3.29B1.43B
Total receivables, net23.47M29.00M17.91M21.24M33.84M48.57M57.13M66.69M75.81M67.42M131.78M147.60M156.77M180.60M175.60M
Accounts receivable - trade, net22.59M21.44M13.15M15.52M10.20M18.96M21.57M37.60M34.80M21.23M74.73M79.55M81.78M1.30M4.30M
Other receivables880.00K7.56M4.76M5.72M23.64M29.61M35.57M29.09M41.01M46.19M57.05M68.06M75.00M179.30M171.30M
Total inventory09.84M12.85M19.51M00000000000
Other current assets, total12.18M16.71M217.29M12.01M8.02M81.26M28.95M33.56M56.98M53.91M52.76M468.26M31.96M36.60M24.80M
Total non-current assets166.55M254.85M317.33M382.74M379.90M499.70M504.09M884.65M1.40B1.57B1.48B1.43B1.39B1.38B1.62B
Long term investments63.98M83.25M114.43M111.10M86.76M075.00K75.00K75.00K60.88M55.21M257.04M261.87M256.10M560.50M
Note receivable - long term0002.00M0
Investments in unconsolidated subsidiaries00300.00K00000060.80M55.14M47.34M47.31M47.20M46.00M
Other investments63.98M83.25M114.13M111.10M86.76M075.00K75.00K75.00K75.00K75.00K209.70M212.56M208.90M514.50M
Net property/plant/equipment83.55M121.46M152.22M158.39M162.28M193.65M189.33M625.38M1.21B1.30B1.24B866.14M797.94M649.90M656.70M
Gross property/plant/equipment256.89M757.65M1.41B1.56B1.53B1.20B1.20B1.11B1.19B
Deferred tax assets15.00M34.43M41.65M38.85M37.93M18.86M54.34M84.30M74.20M
Net intangible assets7.04M32.38M27.29M78.14M77.71M92.42M64.69M51.80M31.03M33.46M29.46M149.85M136.90M246.70M199.70M
Goodwill, net390.00K390.00K390.00K390.00K390.00K390.00K0000086.69M86.69M86.70M66.60M
Other intangibles, net6.65M31.99M26.90M77.75M77.32M92.03M64.69M51.80M31.03M33.46M29.46M63.16M50.21M160.00M133.10M
Other long term assets, total11.98M17.49M23.17M35.06M36.75M109.69M123.42M147.76M122.08M134.40M115.80M132.54M138.57M140.50M124.00M
Short term debt23.96M87.93M254.98M148.13M270.46M485.42M445.32M64.15M106.72M148.63M118.36M131.62M149.88M155.80M174.00M
Current portion of LT debt and capital leases00003.19M3.49M1.56M106.72M148.63M118.36M131.62M149.88M155.80M174.00M
Short term debt excl. current portion of LT debt23.96M87.93M254.98M148.13M267.27M481.93M443.76M64.15M0000000
Accounts payable159.60M262.09M194.90M229.82M226.49M308.64M108.77M117.73M210.88M310.61M386.19M511.21M451.54M530.50M641.80M
Income tax payable10.40M12.71M19.74M15.78M22.31M7.78M1.66M3.07M2.91M02.42M42.90M0
Long term debt00005.02M1.56M00412.73M463.30M478.75M561.71M529.99M424.10M360.90M
Long term debt excl. lease liabilities00005.02M1.56M00412.73M463.30M478.75M561.71M529.99M424.10M360.90M
Total equity9.28M-28.43M71.69M-19.66M-6.81M-758.28M-295.19M1.68B2.03B2.28B2.63B3.10B2.53B2.92B2.42B
Shareholders' equity7.68M-30.18M69.69M-21.90M-9.30M-760.91M-295.19M1.68B2.03B2.28B2.63B3.10B2.53B2.92B2.42B
Common equity, total7.35M-49.17M50.70M-40.89M-27.34M-778.95M-295.19M1.68B2.03B2.28B2.63B3.10B2.53B2.92B2.42B
Other common equity00000-920.00K15.35M13.53M18.15M21.57M18.60M24.72M35.72M32.90M37.00M
Total debt23.96M87.93M254.98M148.13M275.48M486.98M445.32M64.15M519.45M611.93M597.11M693.34M679.86M579.90M534.90M
Net debt-209.88M-260.01M-78.20M-241.63M-293.63M-96.86M-134.72M-1.65B-1.52B-1.74B-2.25B-2.43B-2.35B-2.79B-2.19B
Change in accounts receivable-10.02M-11.00M8.35M-2.48M-4.83M-14.99M-7.89M
Change in taxes payable
Change in accounts payable44.41M83.72M-40.02M53.42M-870.00K100.45M-124.02M29.28M31.40M99.55M85.93M109.01M-5.01M78.90M144.60M
Change in other assets/liabilities41.97M65.70M-2.65M32.89M26.75M-232.15M181.78M120.78M42.60M-51.07M45.18M-36.23M21.34M-51.10M-76.80M
Sale of fixed assets & businesses30.00K1.23M420.00K1.51M2.23M670.00K1.10M598.00K516.00K1.84M2.08M876.00K494.54M700.00K900.00K
Purchase/sale of investments, net-144.64M-98.86M3.62M-103.54M-65.70M62.74M-586.21M-1.02B-368.31M-278.97M-405.96M-457.00M114.09M-274.80M523.10M
Sale/maturity of investments01.07M3.62M02.20M62.74M001.63B1.75B2.21B2.94B3.50B2.57B4.01B
Purchase of investments-144.64M-99.93M0-103.54M-67.90M0-586.21M-1.02B-2.00B-2.03B-2.62B-3.40B-3.39B-2.85B-3.49B
Other investing cash flow items, total00050.84M00000000000
Issuance/retirement of debt, net-8.28M63.97M167.05M-106.85M124.15M211.50M-41.66M-381.17M-64.15M000000
Issuance/retirement of long term debt00008.21M-3.15M000000000
Issuance/retirement of short term debt-8.28M63.97M167.05M-106.85M115.94M214.65M000000000
Issuance/retirement of other debt-41.66M-381.17M-64.15M0
Total cash dividends paid00000000-41.09M-41.11M-79.70M-80.06M-114.54M-111.10M-111.30M
Other financing cash flow items, total00-211.25M211.25M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800