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Multi Commodity Exchange of India Limited (NSE:MCX)
India flag India · Delayed Price · Currency is INR
3,339.10
-60.90 (-1.79%)
Sep 1, 2026, 10:10 AM IST

NSE:MCX Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-8,1983,3861,7951,8111,372
Short-Term Investments
-10,2276,3869,42410,1088,679
Trading Asset Securities
-12,2754,8751,5281,8606,810
Cash & Short-Term Investments
39,17330,69914,64712,74713,77916,861
Cash Growth
61.28%109.59%14.90%-7.49%-18.28%64.84%
Accounts Receivable
-1,6181,8301,1341,1201,111
Other Receivables
-55.355.956.89.62.4
Receivables
-1,6731,8861,1901,1291,113
Prepaid Expenses
-205.7117.991.692.6119.5
Other Current Assets
-8,9409,957474.61,258131.5
Total Current Assets
-41,51826,60714,50416,25918,225
Property, Plant & Equipment
-2,6512,3071,9331,8331,808
Long-Term Investments
-21,93710,65711,0268,4645,203
Other Intangible Assets
-1,8231,9942,0191,354704.4
Long-Term Accounts Receivable
-244.727.4314.81.8100.5
Long-Term Deferred Tax Assets
----4.3-
Other Long-Term Assets
-6,8321,6604,2912,3111,965
Total Assets
-75,00643,25234,08830,22828,005

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-1,929856.3615.8213.5264.1
Accrued Expenses
-504.2360.9172.5174.4130.6
Current Portion of Leases
-9.377.54.24
Current Income Taxes Payable
-612--46.811.3
Current Unearned Revenue
-279.9260.6249.1189.2184.1
Other Current Liabilities
-28,36312,74110,7948,3487,317
Total Current Liabilities
-31,69714,22511,8398,9767,911
Long-Term Leases
-38.33.19.111.34.6
Long-Term Unearned Revenue
-564.2491.4469.1485491.1
Pension & Post-Retirement Benefits
-94.860.268.24036.3
Long-Term Deferred Tax Liabilities
-387262.781.9-98.4
Other Long-Term Liabilities
-72.363.530.624.627.4
Total Liabilities
-32,85415,10612,4989,5378,568

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-510510509.98509.98509.98
Additional Paid-In Capital
-2,1682,1682,1682,1682,168
Retained Earnings
-26,01716,55511,51812,51111,909
Comprehensive Income & Other
-13,4578,9127,3945,5014,850
Shareholders' Equity
42,15242,15228,14521,59020,69119,437
Total Liabilities & Equity
-75,00643,25234,08830,22828,005

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
47.647.610.116.615.58.6
Net Cash (Debt)
39,12530,65214,63712,73113,76416,852
Net Cash Growth
61.15%109.41%14.97%-7.51%-18.33%65.00%
Net Cash Per Share
153.42120.2157.4049.9353.9866.21
Filing Date Shares Outstanding
255.05254.99254.99254.99254.99254.99
Total Common Shares Outstanding
255.05254.99254.99254.99254.99254.99
Working Capital
-9,82112,3822,6657,28310,314
Book Value Per Share
165.34165.31110.3884.6781.1476.23
Tangible Book Value
40,32940,32926,15219,57119,33618,733
Tangible Book Value Per Share
158.19158.16102.5676.7575.8373.46
Land
-506.1506.1506.2506.1506.1
Buildings
-626.8626.8626.8626.8626.8
Machinery
-2,2201,8751,7491,029967
Construction In Progress
-28061.279.4518.7433.7