Multi Commodity Exchange of India Limited (NSE:MCX)
India · Delayed Price · Currency is INR 2,759.30
+121.30 (4.60%)
Aug 10, 2026, 3:15 PM IST
NSE:MCX Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39,173 | 24,277 | 12,747 | 13,779 | 16,861 |
Cash Growth | 61.28% | 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 | - | 29,013 | 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 | - | 1 | 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 | 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 | 47.6 | 10.1 | 16.6 | 15.5 | 8.6 |
Net Cash (Debt) | 39,125 | 39,125 | 24,267 | 12,731 | 13,764 | 16,852 |
Net Cash Growth | 61.15% | 61.23% | 90.62% | -7.51% | -18.33% | 65.00% |
Net Cash Per Share | 153.42 | 153.44 | 95.17 | 49.93 | 53.98 | 66.21 |
Filing Date Shares Outstanding | 255.05 | 254.94 | 254.99 | 254.99 | 254.99 | 254.99 |
Total Common Shares Outstanding | 255.05 | 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 | 165.34 | 110.38 | 84.67 | 81.14 | 76.23 |
Tangible Book Value | 40,329 | 40,329 | 26,152 | 19,571 | 19,336 | 18,733 |
Tangible Book Value Per Share | 158.19 | 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 |