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Business News/Market/Market Stats/Multi Commodity Exchange Of Ind share price/ Multi Commodity Exchange Of Ind Balance Sheet Annual
Multi Commodity Exchange Of Ind Balance Sheet Annual
7,557.75 +50.75 (0.68%)Updated : 13 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 338.61 | 178.85 | 181.07 | 137.25 |
| Cash Equivalents | 1,563.06 | - | - | - |
| Short Term Investments | 688.16 | 572.33 | 626.12 | 1,549.74 |
| Cashand Short Term Investments | 2,589.83 | 751.18 | 807.19 | 1,686.99 |
| Accounts Receivable- Trade Net | 28.76 | 116.14 | 43.95 | 69.57 |
| Total Receivables Net | 28.76 | 160.97 | 168.40 | 80.09 |
| Other Current Assets Total | 42.93 | 529.06 | 641.09 | 43.45 |
| Total Current Assets | 2,661.52 | 1,450.37 | 1,625.94 | 1,822.48 |
| Property/ Plant/ Equipment Total- Net | 230.70 | 193.34 | 183.27 | 180.81 |
| Intangibles Net | 199.37 | 201.94 | 135.44 | 70.44 |
| Long Term Investments | 874.08 | 630.12 | 846.40 | 520.28 |
| Note Receivable- Long Term | 15.90 | 117.53 | 63.15 | 63.41 |
| Other Long Term Assets Total | 343.60 | 815.49 | 168.55 | 143.12 |
| Total Assets | 4,325.17 | 3,408.79 | 3,022.75 | 2,800.54 |
| Accounts Payable | 85.63 | 61.58 | 21.35 | 26.41 |
| Current Portof LT Debt/ Capital Leases | 0.70 | 0.75 | 0.42 | 0.40 |
| Other Currentliabilities Total | 1,336.21 | 1,105.49 | 861.22 | 753.58 |
| Total Current Liabilities | 1,422.54 | 1,184.17 | 897.60 | 791.06 |
| Capital Lease Obligations | 0.31 | 0.91 | 1.13 | 0.46 |
| Total Long Term Debt | 0.31 | 0.91 | 1.13 | 0.46 |
| Total Debt | 1.01 | 1.66 | 1.55 | 0.86 |
| Deferred Income Tax | 26.27 | 8.19 | 0.00 | 9.84 |
| Other Liabilities Total | 61.51 | 56.49 | 54.96 | 55.48 |
| Total Liabilities | 1,510.63 | 1,249.76 | 953.69 | 856.84 |
| Common Stock Total | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained Earnings( Accumulated Deficit) | 1,833.40 | 1,151.80 | 1,251.12 | 1,191.33 |
| Other Equity Total | 930.14 | 739.39 | 550.10 | 484.53 |
| Total Equity | 2,814.54 | 2,159.03 | 2,069.06 | 1,943.70 |
| Total Liabilities Shareholders' Equity | 4,325.17 | 3,408.79 | 3,022.75 | 2,800.54 |
| Total Common Shares Outstanding | 5.10 | 5.10 | 5.10 | 5.10 |
| Tangible Book Valueper Share Common Eq | 512.79 | 383.76 | 379.15 | 367.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 9.16 | 9.26 | 11.95 |
| Property/ Plant/ Equipment Total- Gross | - | 292.84 | 220.26 | 212.74 |
| Accumulated Depreciation Total | - | -107.45 | -88.86 | -75.30 |
| Accrued Expenses | - | 16.35 | 14.61 | 10.67 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 216.84 | 216.84 | 216.84 |
*All figures in crores except per share values
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