Matrimony.com Limited (MATRIMONY.NS) - Quarterly Balance Statement

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MATRIMONY.NS
Financials

836.6 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,228.2	-3,156.436	96.595	-3,032.83	86.046	-2,304.341	80.421	-3,027.542	95.31	0	80.484	0	90.009	0	65.816	0	45.322	0	64.436	0	54.242	0	73.91	0	166.364	0	1,441.93	652.26	580.13	0
Short Term Investments Numbers are in millions	1,146	6,312.872	3,153.89	6,065.66	3,036.267	4,608.682	2,306.817	6,055.084	2,955.375	0	3,023.905	0	2,700.265	0	2,576.239	0	2,239.859	0	2,220.557	0	1,928.128	0	1,855.481	0	1,576.958	0	466.37	0	0	0
Cash and Short Term Investments Numbers are in millions	3,374.2	3,156.436	3,250.485	3,032.83	3,122.313	2,304.341	2,387.238	3,027.542	3,050.685	3,025.297	3,104.389	2,749.008	2,790.274	2,527.184	2,642.055	2,250.228	2,285.181	2,247.016	2,284.993	1,943.48	1,982.37	1,898.527	1,929.391	1,744.116	1,743.322	1,879.75	1,908.3	652.26	580.13	583.84
Net Receivables Numbers are in millions	3.3	0	62.111	0	77.597	0	78	0	80	0	70.689	0	131.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	6.178	0	438.08	0	18.402	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	263.6	0	69.237	0	61.886	0	64.2	0	60.048	0	54.055	0	42.818	0	56.938	0	93.859	0	56.695	0	-0.001	0	44.147	0	5.129	0	107.56	142.91	120.07	0
Total Current Assets Numbers are in millions	3,641.1	3,156.436	3,381.833	3,032.83	3,267.974	2,304.341	2,967.518	3,027.542	3,794.302	3,025.297	3,229.133	2,749.008	3,064.876	2,527.184	2,729.521	2,250.228	2,500.266	2,247.016	2,383.037	1,943.48	2,218.252	1,898.527	2,013.102	1,744.116	1,854.715	1,879.75	2,061.81	872	760.83	583.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	642.7	0	725.443	0	793.313	0	873.039	0	851.114	0	1,303.804	0	1,237.393	0	1,242.148	0	1,298.67	0	1,242.876	0	727.223	0	689.927	0	624.543	0	179.56	184.16	177.68	0
Goodwill Numbers are in millions	86.7	0	86.695	0	86.695	0	86.695	0	86.695	0	86.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160	0	39.454	0	50.206	0	59.98	0	63.158	0	68.096	0	29.463	0	29.026	0	33.456	0	39.681	0	31.032	0	39.204	0	51.799	0	52.87	0	0	0
Goodwill and Intangible Assets Numbers are in millions	246.7	0	126.149	0	136.901	0	146.675	0	149.853	0	154.791	0	29.463	0	29.026	0	33.456	0	39.681	0	31.032	0	39.204	0	51.799	0	52.87	59.77	64.68	0
Long Term Investments Numbers are in millions	256.1	0	-2,823.455	0	259.871	0	263.584	0	237.069	0	50.426	0	-2,603.86	0	-2,445.059	0	-2,144.104	0	-2,182.505	0	-1,889.163	0	-1,824.542	0	-1,548.585	0	-36.71	0	0	0
Tax Assets Numbers are in millions	84.3	0	52.194	0	54.335	0	51.332	0	18.856	0	22.019	0	19.518	0	18.429	0	18.111	0	23.193	0	19.046	0	41.642	0	28.061	0	47.43	0	0	0
Other Non-Current Assets Numbers are in millions	148.9	-3,156.436	3,351.461	-3,032.83	146.321	-2,304.341	137.587	-3,027.542	171.117	0	136.186	0	2,779.372	0	2,613.791	0	2,343.309	0	2,321.354	0	2,036.232	0	1,982.106	0	1,722.47	0	581.43	177.33	190.43	0
Total Non-Current Assets Numbers are in millions	1,378.7	-3,156.436	1,431.792	-3,032.83	1,390.741	-2,304.341	1,472.217	-3,027.542	1,428.009	0	1,667.226	0	1,461.886	0	1,458.335	0	1,549.442	0	1,444.599	0	924.37	0	928.337	0	878.288	0	824.58	421.26	432.79	0
Total Assets Numbers are in millions	5,019.8	0	4,813.625	0	4,658.715	0	4,439.735	0	5,222.311	0	4,896.359	0	4,526.762	0	4,187.856	0	4,049.708	0	3,827.636	0	3,142.622	0	2,941.439	0	2,733.003	0	2,886.39	1,293.26	1,193.62	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	530.5	0	497.608	0	451.535	0	482.088	0	511.212	0	426.599	0	386.191	0	410.724	0	310.608	0	301.551	0	210.882	0	203.247	0	179.372	0	0	0	0	0
Short Term Debt Numbers are in millions	155.8	0	153.825	0	149.875	0	154.603	0	131.622	0	129.911	0	118.356	0	107.969	0	148.631	0	154.272	0	0	0	0	0	64.147	0	536.98	434.06	445.32	0
Tax Payables Numbers are in millions	42.9	0	0	0	2.42	0	7.002	0	60.048	0	21.063	0	74.596	0	3.442	0	46.773	0	0	0	56.47	0	20.762	0	88.374	0	0	0	0	0
Deferred Revenue Numbers are in millions	42.9	0	147.933	0	134.37	0	94.327	0	73.508	0	100.167	0	74.596	0	98.142	0	99.269	0	81.344	0	0	0	0	0	88.374	0	0	0	0	0
Other Current Liabilities Numbers are in millions	946.7	0	835.849	0	855.627	0	822.387	0	830.584	0	793.987	0	835.608	0	712.401	0	744.039	0	707.716	0	859.025	0	810.368	0	717.623	0	1,073.55	996.44	1,037.6	0
Total Current Liabilities Numbers are in millions	1,675.9	0	1,635.215	0	1,591.407	0	1,553.405	0	1,546.926	0	1,450.664	0	1,414.751	0	1,329.236	0	1,302.547	0	1,244.883	0	1,069.907	0	1,013.615	0	1,049.516	0	1,610.53	1,430.5	1,482.92	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.1	0	483.03	0	529.987	0	583.742	0	561.714	0	565.91	0	478.749	0	460.366	0	463.295	0	426.507	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-424.1	0	-6.055	0	0	0	0	0	0.345	0	0	0	0.292	0	0	0	1.454	0	0	0	3.81	0	0	0	3.031	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.8	0	6.055	0	7.304	0	8.557	0	9.795	0	11.058	0	-0.292	0	0	0	-1.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	424.1	0	6.055	0	-17.566	0	0.003	0	0	0	0.829	0	0.292	0	0.981	0	1.454	0	2.18	0	0	0	7.721	0	3.964	0	26.65	24.41	22.02	0
Total Non-Current Liabilities Numbers are in millions	428.9	0	489.085	0	519.725	0	592.302	0	571.854	0	577.797	0	479.041	0	461.347	0	464.749	0	428.687	0	3.81	0	7.721	0	6.995	0	26.65	24.41	22.02	0
Total Liabilities Numbers are in millions	2,104.8	0	2,124.3	0	2,111.132	0	2,145.707	0	2,118.78	0	2,028.461	0	1,893.792	0	1,790.583	0	1,767.296	0	1,673.57	0	1,073.717	0	1,021.336	0	1,056.511	0	1,637.18	1,454.91	1,504.94	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,511.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	111.3	0	111.302	0	111.277	0	111.277	0	114.494	0	114.358	0	114.358	0	113.851	0	113.831	0	113.672	0	113.647	0	113.646	0	113.555	0	112.97	106.3	106.21	0
Retained Earnings Numbers are in millions	2,401.2	0	0	0	2,016.539	0	0	0	1,669.006	0	0	0	1,217.84	0	0	0	887.522	0	0	0	683.125	0	0	0	299.137	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.9	2,689.325	2,578.023	2,530.017	35.723	2,294.028	2,182.751	3,103.531	0	0	0	0	1,396.533	0	0	0	-255.336	0	0	0	-202.804	0	0	0	-132.278	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	369.6	0	0	0	-2,127.816	0	0	0	-1,783.5	0	2,753.54	0	-95.761	0	2,283.422	0	1,536.395	0	2,040.394	0	1,474.937	0	1,806.457	0	1,396.078	0	1,136.24	-267.95	-417.53	0
Total Shareholders Equity Numbers are in millions	2,915	2,689.325	2,689.325	2,530.017	2,547.583	2,294.028	2,294.028	3,103.531	3,103.531	0	2,867.898	0	2,632.97	0	2,397.273	0	2,282.412	0	2,154.066	0	2,068.905	0	1,920.103	0	1,676.492	0	1,249.21	-161.65	-311.32	0
Total Equity Numbers are in millions	2,915	2,689.325	2,689.325	2,530.017	2,547.583	2,294.028	2,294.028	3,103.531	3,103.531	0	2,867.898	0	2,632.97	0	2,397.273	0	2,282.412	0	2,154.066	0	2,068.905	0	1,920.103	0	1,676.492	0	1,249.21	-161.65	-311.32	0
Total Liabilities & Shareholders Equity Numbers are in millions	5,019.8	2,689.325	4,813.625	2,530.017	4,658.715	2,294.028	4,439.735	3,103.531	5,222.311	0	4,896.359	0	4,526.762	0	4,187.856	0	4,049.708	0	3,827.636	0	3,142.622	0	2,941.439	0	2,733.003	0	2,886.39	1,293.26	1,193.62	0

Matrimony.com Limited

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