Multi Commodity Exchange of India Limited (BOM: 534091)

Multi Commodity Exchange of India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,710	1,795	1,811	1,372	297.9	4,069
Short-Term Investments	5,281	9,174	10,108	8,679	4,135	3,710
Trading Asset Securities	-	1,778	1,860	6,810	5,796	6,377
Cash & Short-Term Investments	24,991	12,747	13,779	16,861	10,229	14,156
Cash Growth	-8.18%	-7.49%	-18.28%	64.84%	-27.74%	29.23%
Accounts Receivable	318.1	1,190	1,120	1,111	788.9	698.6
Other Receivables	-	0.2	9.6	2.4	9.9	7
Receivables	318.1	1,191	1,129	1,113	798.8	707.8
Prepaid Expenses	-	91.6	92.6	119.5	122.2	48.6
Other Current Assets	1,551	474.5	1,258	131.5	133.5	115.9
Total Current Assets	26,860	14,504	16,259	18,225	11,283	15,028
Property, Plant & Equipment	2,062	1,933	1,833	1,808	1,421	1,440
Long-Term Investments	11,762	6,301	8,464	5,203	8,228	7,230
Other Intangible Assets	2,215	2,019	1,354	704.4	435.8	380.3
Long-Term Accounts Receivable	-	314.8	1.8	100.5	222.5	137.6
Long-Term Deferred Tax Assets	-	-	4.3	-	47.6	93.9
Other Long-Term Assets	1,167	9,015	2,311	1,965	3,387	3,037
Total Assets	44,066	34,088	30,228	28,005	25,025	27,346
Accounts Payable	1,016	615.8	213.5	264.1	203.3	310.3
Accrued Expenses	32.4	170.8	174.4	130.6	115.7	106.7
Current Portion of Leases	8.3	7.5	4.2	4	7	7.2
Current Income Taxes Payable	322.9	-	46.8	11.3	90.5	114.8
Current Unearned Revenue	-	249.1	189.2	184.1	197.1	201
Other Current Liabilities	17,483	10,798	8,348	7,317	4,964	8,369
Total Current Liabilities	18,862	11,841	8,976	7,911	5,578	9,109
Long-Term Leases	6	9.1	11.3	4.6	8.5	15.3
Long-Term Unearned Revenue	-	469.1	485	491.1	500.8	444.2
Long-Term Deferred Tax Liabilities	190.4	81.9	-	98.4	-	-
Other Long-Term Liabilities	563.6	27.9	24.6	27.4	21.9	17.9
Total Liabilities	19,622	12,498	9,537	8,568	6,151	9,655
Common Stock	509.98	509.98	509.98	509.98	509.98	509.98
Additional Paid-In Capital	-	2,168	2,168	2,168	2,168	2,168
Retained Earnings	-	11,518	12,511	11,909	11,882	11,284
Comprehensive Income & Other	23,933	7,394	5,501	4,850	4,314	3,730
Total Common Equity	24,443	21,590	20,691	19,437	18,875	17,692
Shareholders' Equity	24,443	21,590	20,691	19,437	18,875	17,692
Total Liabilities & Equity	44,066	34,088	30,228	28,005	25,025	27,346
Total Debt	14.3	16.6	15.5	8.6	15.5	22.5
Net Cash (Debt)	24,977	12,731	13,764	16,852	10,213	14,133
Net Cash Growth	-8.17%	-7.51%	-18.33%	65.00%	-27.74%	29.03%
Net Cash Per Share	481.10	249.63	269.88	331.07	200.64	277.74
Filing Date Shares Outstanding	51	51	51	51	51	51
Total Common Shares Outstanding	51	51	51	51	51	51
Working Capital	7,998	2,662	7,283	10,314	5,706	5,919
Book Value Per Share	479.26	423.35	405.71	381.13	370.10	346.90
Tangible Book Value	22,228	19,571	19,336	18,733	18,439	17,311
Tangible Book Value Per Share	435.82	383.76	379.15	367.32	361.56	339.45
Land	-	506.1	506.1	506.1	506.1	506.1
Buildings	-	626.8	626.8	626.8	626.8	626.8
Machinery	-	1,749	1,029	967	895.7	783.2
Construction In Progress	-	79.4	518.7	433.7	11.9	5

Source: S&P Capital IQ. Standard template. Financial Sources.