Multi Commodity Exchange of India Limited (NSE:MCX)
India flag India · Delayed Price · Currency is INR
7,631.50
+26.00 (0.34%)
Sep 8, 2025, 3:30 PM IST

NSE:MCX Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-3,3861,7951,8111,372297.9
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Short-Term Investments
-16,1359,42410,1088,6794,135
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Trading Asset Securities
-4,7571,5281,8606,8105,796
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Cash & Short-Term Investments
24,28924,27712,74713,77916,86110,229
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Cash Growth
90.19%90.45%-7.49%-18.28%64.84%-27.74%
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Accounts Receivable
-1,8371,1341,1201,111788.9
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Other Receivables
-55.956.89.62.49.9
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Receivables
-1,8931,1901,1291,113798.8
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Prepaid Expenses
-117.991.692.6119.5122.2
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Other Current Assets
-327.2474.61,258131.5133.5
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Total Current Assets
-26,61514,50416,25918,22511,283
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Property, Plant & Equipment
-2,3071,9331,8331,8081,421
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Long-Term Investments
-10,65711,0268,4645,2038,228
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Other Intangible Assets
-1,9942,0191,354704.4435.8
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Long-Term Accounts Receivable
-19.2314.81.8100.5222.5
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Long-Term Deferred Tax Assets
---4.3-47.6
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Other Long-Term Assets
-1,6604,2912,3111,9653,387
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Total Assets
-43,25234,08830,22828,00525,025
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Accounts Payable
-856.3615.8213.5264.1203.3
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Accrued Expenses
-360.9172.5174.4130.6115.7
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Current Portion of Leases
-77.54.247
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Current Income Taxes Payable
---46.811.390.5
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Current Unearned Revenue
-260.6249.1189.2184.1197.1
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Other Current Liabilities
-12,74110,7948,3487,3174,964
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Total Current Liabilities
-14,22511,8398,9767,9115,578
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Long-Term Leases
-3.19.111.34.68.5
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Long-Term Unearned Revenue
-491.4469.1485491.1500.8
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Long-Term Deferred Tax Liabilities
-262.781.9-98.4-
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Other Long-Term Liabilities
-63.530.624.627.421.9
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Total Liabilities
-15,10612,4989,5378,5686,151
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Common Stock
-509.98509.98509.98509.98509.98
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Additional Paid-In Capital
-2,1682,1682,1682,1682,168
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Retained Earnings
-16,55511,51812,51111,90911,882
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Comprehensive Income & Other
-8,9127,3945,5014,8504,314
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Total Common Equity
28,14528,14521,59020,69119,43718,875
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Shareholders' Equity
28,14528,14521,59020,69119,43718,875
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Total Liabilities & Equity
-43,25234,08830,22828,00525,025
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Total Debt
10.110.116.615.58.615.5
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Net Cash (Debt)
24,27824,26712,73113,76416,85210,213
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Net Cash Growth
90.36%90.62%-7.51%-18.33%65.00%-27.73%
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Net Cash Per Share
476.07475.84249.63269.88331.07200.64
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Filing Date Shares Outstanding
515151515151
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Total Common Shares Outstanding
515151515151
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Working Capital
-12,3902,6657,28310,3145,706
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Book Value Per Share
551.85551.89423.35405.71381.13370.10
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Tangible Book Value
26,15226,15219,57119,33618,73318,439
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Tangible Book Value Per Share
512.76512.79383.76379.15367.32361.56
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Land
-506.2506.2506.1506.1506.1
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Buildings
-626.8626.8626.8626.8626.8
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Machinery
-1,8751,7491,029967895.7
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Construction In Progress
-61.279.4518.7433.711.9
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.