Multi Commodity Exchange of India Limited (NSE: MCX)

MCX 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	9,656	1,811	1,372	297.9	4,069
Short-Term Investments	-	3,114	10,108	8,679	4,135	3,710
Trading Asset Securities	-	-	1,860	6,810	5,796	6,377
Cash & Short-Term Investments	12,771	12,771	13,779	16,861	10,229	14,156
Cash Growth	-7.48%	-7.32%	-18.28%	64.84%	-27.74%	29.23%
Accounts Receivable	-	679.1	1,120	1,111	788.9	698.6
Other Receivables	-	-	9.6	2.4	9.9	7
Receivables	-	679.1	1,129	1,113	798.8	707.8
Prepaid Expenses	-	-	92.6	119.5	122.2	48.6
Other Current Assets	-	1,054	1,258	131.5	133.5	115.9
Total Current Assets	-	14,504	16,259	18,225	11,283	15,028
Property, Plant & Equipment	-	1,933	1,833	1,808	1,421	1,440
Long-Term Investments	-	14,645	8,832	5,203	8,228	7,230
Other Intangible Assets	-	2,019	1,354	704.4	435.8	380.3
Long-Term Accounts Receivable	-	-	1.8	100.5	222.5	137.6
Long-Term Deferred Tax Assets	-	-	4.3	-	47.6	93.9
Other Long-Term Assets	-	986.3	1,943	1,965	3,387	3,037
Total Assets	-	34,088	30,228	28,005	25,025	27,346
Accounts Payable	-	615.8	213.5	264.1	203.3	310.3
Accrued Expenses	-	7.3	174.4	130.6	115.7	106.7
Current Portion of Leases	-	7.5	4.2	4	7	7.2
Current Income Taxes Payable	-	-	46.8	11.3	90.5	114.8
Current Unearned Revenue	-	-	189.2	184.1	197.1	201
Other Current Liabilities	-	11,211	8,348	7,317	4,964	8,369
Total Current Liabilities	-	11,842	8,976	7,911	5,578	9,109
Long-Term Leases	-	9.1	11.3	4.6	8.5	15.3
Long-Term Unearned Revenue	-	-	485	491.1	500.8	444.2
Long-Term Deferred Tax Liabilities	-	81.9	-	98.4	-	-
Other Long-Term Liabilities	-	564.9	24.6	27.4	21.9	17.9
Total Liabilities	-	12,498	9,537	8,568	6,151	9,655
Common Stock	-	509.98	509.98	509.98	509.98	509.98
Additional Paid-In Capital	-	-	2,168	2,168	2,168	2,168
Retained Earnings	-	-	12,511	11,909	11,882	11,284
Comprensive Income & Other	-	21,080	5,501	4,850	4,314	3,730
Total Common Equity	21,590	21,590	20,691	19,437	18,875	17,692
Shareholders' Equity	21,590	21,590	20,691	19,437	18,875	17,692
Total Liabilities & Equity	-	34,088	30,228	28,005	25,025	27,346
Total Debt	16.6	16.6	15.5	8.6	15.5	22.5
Net Cash (Debt)	12,754	12,754	13,764	16,852	10,213	14,133
Net Cash Growth	-7.49%	-7.34%	-18.33%	65.00%	-27.74%	29.03%
Net Cash Per Share	250.06	250.14	270.39	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	-	2,662	7,283	10,314	5,706	5,919
Book Value Per Share	423.35	423.35	405.71	381.13	370.10	346.90
Tangible Book Value	19,571	19,571	19,336	18,733	18,439	17,311
Tangible Book Value Per Share	383.76	383.76	379.15	367.32	361.56	339.45
Land	-	-	506.1	506.1	506.1	506.1
Buildings	-	-	626.8	626.8	626.8	626.8
Machinery	-	-	1,029	967	895.7	783.2
Construction In Progress	-	-	518.7	433.7	11.9	5

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