Multi Commodity Exchange of India Limited (NSE:MCX)

NSE:MCX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,017	1,795	1,811	1,372	297.9
Short-Term Investments	6,882	9,174	10,108	8,679	4,135
Trading Asset Securities	-	1,778	1,860	6,810	5,796
Cash & Short-Term Investments	25,898	12,747	13,779	16,861	10,229
Cash Growth	103.17%	-7.49%	-18.28%	64.84%	-27.74%
Accounts Receivable	287.6	1,190	1,120	1,111	788.9
Other Receivables	-	0.2	9.6	2.4	9.9
Receivables	287.6	1,191	1,129	1,113	798.8
Prepaid Expenses	-	91.6	92.6	119.5	122.2
Other Current Assets	429.3	474.5	1,258	131.5	133.5
Total Current Assets	26,615	14,504	16,259	18,225	11,283
Property, Plant & Equipment	2,307	1,933	1,833	1,808	1,421
Long-Term Investments	12,163	6,301	8,464	5,203	8,228
Other Intangible Assets	1,994	2,019	1,354	704.4	435.8
Long-Term Accounts Receivable	-	314.8	1.8	100.5	222.5
Long-Term Deferred Tax Assets	-	-	4.3	-	47.6
Other Long-Term Assets	172.9	9,015	2,311	1,965	3,387
Total Assets	43,252	34,088	30,228	28,005	25,025
Accounts Payable	856.3	615.8	213.5	264.1	203.3
Accrued Expenses	29	170.8	174.4	130.6	115.7
Current Portion of Leases	7	7.5	4.2	4	7
Current Income Taxes Payable	-	-	46.8	11.3	90.5
Current Unearned Revenue	-	249.1	189.2	184.1	197.1
Other Current Liabilities	13,913	10,798	8,348	7,317	4,964
Total Current Liabilities	14,806	11,841	8,976	7,911	5,578
Long-Term Leases	3.1	9.1	11.3	4.6	8.5
Long-Term Unearned Revenue	-	469.1	485	491.1	500.8
Long-Term Deferred Tax Liabilities	262.7	81.9	-	98.4	-
Other Long-Term Liabilities	34.9	27.9	24.6	27.4	21.9
Total Liabilities	15,106	12,498	9,537	8,568	6,151
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	-	11,518	12,511	11,909	11,882
Comprehensive Income & Other	27,635	7,394	5,501	4,850	4,314
Total Common Equity	28,145	21,590	20,691	19,437	18,875
Shareholders' Equity	28,145	21,590	20,691	19,437	18,875
Total Liabilities & Equity	43,252	34,088	30,228	28,005	25,025
Total Debt	10.1	16.6	15.5	8.6	15.5
Net Cash (Debt)	25,888	12,731	13,764	16,852	10,213
Net Cash Growth	103.36%	-7.51%	-18.33%	65.00%	-27.73%
Net Cash Per Share	507.65	249.63	269.88	331.07	200.64
Filing Date Shares Outstanding	51	51	51	51	51
Total Common Shares Outstanding	51	51	51	51	51
Working Capital	11,810	2,662	7,283	10,314	5,706
Book Value Per Share	551.85	423.35	405.71	381.13	370.10
Tangible Book Value	26,152	19,571	19,336	18,733	18,439
Tangible Book Value Per Share	512.76	383.76	379.15	367.32	361.56
Land	-	506.1	506.1	506.1	506.1
Buildings	-	626.8	626.8	626.8	626.8
Machinery	-	1,749	1,029	967	895.7
Construction In Progress	-	79.4	518.7	433.7	11.9

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.