NSE:MCX Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25,369	3,386	1,795	1,811	1,372
Short-Term Investments	13,804	16,135	9,424	10,108	8,679
Trading Asset Securities	-	4,757	1,528	1,860	6,810
Cash & Short-Term Investments	39,173	24,277	12,747	13,779	16,861
Cash Growth	61.36%	90.45%	-7.49%	-18.28%	64.84%
Accounts Receivable	639.8	1,837	1,134	1,120	1,111
Other Receivables	-	55.9	56.8	9.6	2.4
Receivables	639.8	1,893	1,190	1,129	1,113
Prepaid Expenses	-	117.9	91.6	92.6	119.5
Other Current Assets	1,706	327.2	474.6	1,258	131.5
Total Current Assets	41,518	26,615	14,504	16,259	18,225
Property, Plant & Equipment	2,651	2,307	1,933	1,833	1,808
Long-Term Investments	15,689	10,657	11,026	8,464	5,203
Other Intangible Assets	1,823	1,994	2,019	1,354	704.4
Long-Term Accounts Receivable	-	19.2	314.8	1.8	100.5
Long-Term Deferred Tax Assets	-	-	-	4.3	-
Other Long-Term Assets	13,324	1,660	4,291	2,311	1,965
Total Assets	75,006	43,252	34,088	30,228	28,005
Accounts Payable	1,929	856.3	615.8	213.5	264.1
Accrued Expenses	38.8	360.9	172.5	174.4	130.6
Current Portion of Leases	9.3	7	7.5	4.2	4
Current Income Taxes Payable	612	-	-	46.8	11.3
Current Unearned Revenue	-	260.6	249.1	189.2	184.1
Other Current Liabilities	29,108	12,741	10,794	8,348	7,317
Total Current Liabilities	31,697	14,225	11,839	8,976	7,911
Long-Term Leases	38.3	3.1	9.1	11.3	4.6
Long-Term Unearned Revenue	-	491.4	469.1	485	491.1
Pension & Post-Retirement Benefits	-	60.2	68.2	40	36.3
Long-Term Deferred Tax Liabilities	387	262.7	81.9	-	98.4
Other Long-Term Liabilities	731.3	63.5	30.6	24.6	27.4
Total Liabilities	32,854	15,106	12,498	9,537	8,568
Common Stock	510	509.98	509.98	509.98	509.98
Additional Paid-In Capital	-	2,168	2,168	2,168	2,168
Retained Earnings	-	16,555	11,518	12,511	11,909
Comprehensive Income & Other	41,642	8,912	7,394	5,501	4,850
Shareholders' Equity	42,152	28,145	21,590	20,691	19,437
Total Liabilities & Equity	75,006	43,252	34,088	30,228	28,005
Total Debt	47.6	10.1	16.6	15.5	8.6
Net Cash (Debt)	39,125	24,267	12,731	13,764	16,852
Net Cash Growth	61.23%	90.62%	-7.51%	-18.33%	65.00%
Net Cash Per Share	153.44	95.17	49.93	53.98	66.21
Filing Date Shares Outstanding	254.94	254.99	254.99	254.99	254.99
Total Common Shares Outstanding	254.94	254.99	254.99	254.99	254.99
Working Capital	9,821	12,390	2,665	7,283	10,314
Book Value Per Share	165.34	110.38	84.67	81.14	76.23
Tangible Book Value	40,329	26,152	19,571	19,336	18,733
Tangible Book Value Per Share	158.19	102.56	76.75	75.83	73.46
Land	-	506.2	506.2	506.1	506.1
Buildings	-	626.8	626.8	626.8	626.8
Machinery	-	1,875	1,749	1,029	967
Construction In Progress	-	61.2	79.4	518.7	433.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.