Multi Commodity Exchange of India Limited (NSE:MCX)

NSE:MCX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32,096	8,198	3,386	1,795	1,811	1,372
Short-Term Investments	13,108	10,227	6,386	9,424	10,108	8,679
Trading Asset Securities	-	12,275	4,875	1,528	1,860	6,810
Cash & Short-Term Investments	45,204	30,699	14,647	12,747	13,779	16,861
Cash Growth	96.53%	109.59%	14.90%	-7.49%	-18.28%	64.84%
Accounts Receivable	651.3	1,618	1,830	1,134	1,120	1,111
Other Receivables	-	55.3	55.9	56.8	9.6	2.4
Receivables	651.3	1,673	1,886	1,190	1,129	1,113
Prepaid Expenses	-	205.7	117.9	91.6	92.6	119.5
Other Current Assets	2,397	8,940	9,957	474.6	1,258	131.5
Total Current Assets	48,252	41,518	26,607	14,504	16,259	18,225
Property, Plant & Equipment	3,287	2,651	2,307	1,933	1,833	1,808
Long-Term Investments	24,599	21,937	10,657	11,026	8,464	5,203
Other Intangible Assets	1,728	1,823	1,994	2,019	1,354	704.4
Long-Term Accounts Receivable	-	244.7	27.4	314.8	1.8	100.5
Long-Term Deferred Tax Assets	-	-	-	-	4.3	-
Other Long-Term Assets	4.1	6,832	1,660	4,291	2,311	1,965
Total Assets	77,870	75,006	43,252	34,088	30,228	28,005

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,001	1,929	856.3	615.8	213.5	264.1
Accrued Expenses	71.9	504.2	360.9	172.5	174.4	130.6
Current Portion of Leases	17.6	9.3	7	7.5	4.2	4
Current Income Taxes Payable	1,121	612	-	-	46.8	11.3
Current Unearned Revenue	-	279.9	260.6	249.1	189.2	184.1
Other Current Liabilities	23,410	28,363	12,741	10,794	8,348	7,317
Total Current Liabilities	26,621	31,697	14,225	11,839	8,976	7,911
Long-Term Leases	73.2	38.3	3.1	9.1	11.3	4.6
Long-Term Unearned Revenue	-	564.2	491.4	469.1	485	491.1
Pension & Post-Retirement Benefits	-	94.8	60.2	68.2	40	36.3
Long-Term Deferred Tax Liabilities	450.5	387	262.7	81.9	-	98.4
Other Long-Term Liabilities	884.8	72.3	63.5	30.6	24.6	27.4
Total Liabilities	28,029	32,854	15,106	12,498	9,537	8,568

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	510	510	510	509.98	509.98	509.98
Additional Paid-In Capital	-	2,168	2,168	2,168	2,168	2,168
Retained Earnings	-	26,017	16,555	11,518	12,511	11,909
Comprehensive Income & Other	49,331	13,457	8,912	7,394	5,501	4,850
Shareholders' Equity	49,841	42,152	28,145	21,590	20,691	19,437
Total Liabilities & Equity	77,870	75,006	43,252	34,088	30,228	28,005

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	90.8	47.6	10.1	16.6	15.5	8.6
Net Cash (Debt)	45,113	30,652	14,637	12,731	13,764	16,852
Net Cash Growth	96.19%	109.41%	14.97%	-7.51%	-18.33%	65.00%
Net Cash Per Share	176.93	120.21	57.40	49.93	53.98	66.21
Filing Date Shares Outstanding	254.95	254.99	254.99	254.99	254.99	254.99
Total Common Shares Outstanding	254.95	254.99	254.99	254.99	254.99	254.99
Working Capital	21,631	9,821	12,382	2,665	7,283	10,314
Book Value Per Share	195.50	165.31	110.38	84.67	81.14	76.23
Tangible Book Value	48,114	40,329	26,152	19,571	19,336	18,733
Tangible Book Value Per Share	188.72	158.16	102.56	76.75	75.83	73.46
Land	-	506.1	506.1	506.2	506.1	506.1
Buildings	-	626.8	626.8	626.8	626.8	626.8
Machinery	-	2,220	1,875	1,749	1,029	967
Construction In Progress	-	280	61.2	79.4	518.7	433.7

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error