Matrimony.com Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matrimony.com Limited's balance sheet done over the years? Its assets were worth $5,019,800,000 last year, which is less than in the previous period. 42% of Matrimony.com Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,104,800,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 1031900000 | 1.03B | 100.66% |
|---|---|---|---|
| 2016 | 1237598000 | 1.96B | 159.16% |
| 2018 | 2733003000 | 1.05B | 38.66% |
| 2019 | 3142622000 | 1.07B | 34.17% |
| 2020 | 4049708000 | 1.76B | 43.64% |
| 2021 | 4526762000 | 1.89B | 41.84% |
| 2022 | 5222311000 | 2.11B | 40.57% |
| 2024 | 5019800000 | 2.10B | 41.93% |
MATRIMONY.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 80.6M | 95.31M | 90.00M | 45.32M | 54.24M | 166.36M | 88.71M | 531.24M |
Short term investments | 1.14B | 2.95B | 2.70B | 2.23B | 1.92B | 1.57B | 571.29M | 0 |
Net receivables | 180.6M | 665.16M | 229.17M | 118.53M | 227.00M | 66.69M | 48.57M | 0 |
Inventory | 0 | 18.40M | 2.61M | 2.69M | 8.87M | 39.57M | 37.89M | 0 |
Other current assets | 86.3M | 60.04M | 42.81M | 93.85M | -1K | 110.59M | 266.29M | 137.04M |
Total current assets | 3.64B | 3.79B | 3.06B | 2.50B | 2.21B | 1.85B | 850.04M | 668.28M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 642.7M | 851.11M | 1.23B | 1.29B | 727.22M | 624.54M | 192.03M | 162.28M |
Goodwill | 86.7M | 86.69M | 0 | 0 | 0 | 0 | 392K | 0 |
Intangible assets | 160M | 63.15M | 29.46M | 33.45M | 31.03M | 51.79M | 92.02M | 0 |
Long term investments | 256.1M | 237.06M | 55.13M | 60.80M | -1.88B | -1.54B | -494.95M | 0 |
Other non-current assets | 148.9M | 171.11M | 120.37M | 138.40M | 2.03B | 1.72B | 75K | 123.63M |
Total non-current assets | 1.37B | 1.42B | 1.46B | 1.54B | 924.37M | 878.28M | 387.55M | 363.62M |
Total assets | 5.01B | 5.22B | 4.52B | 4.04B | 3.14B | 2.73B | 1.23B | 1.03B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 764.2M | 73.50M | 71.70M | 99.26M | 735.21M | 88.37M | 26.78M | 0 |
Short term debt | 155.8M | 131.62M | 118.35M | 148.63M | 106.72M | 184.54M | 485.41M | 270.46M |
Total current liabilities | 1.67B | 1.54B | 1.41B | 1.30B | 1.06B | 1.04B | 1.74B | 983.86M |
| Non-current liabilities: | ||||||||
Long term debt | 424.1M | 561.71M | 478.74M | 463.29M | 0 | 284.95M | 1.56M | 5.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 292K | 1.45M | -4.23M | -280.99M | 214.96M | 38.5M |
Total non-current liabilities | 428.9M | 571.85M | 479.04M | 464.74M | 3.81M | 6.99M | 227.33M | 54.85M |
Total liabilities | 2.10B | 2.11B | 1.89B | 1.76B | 1.07B | 1.05B | 1.96B | 1.03B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |