Central Depository Services (India) Limited (NSE:CDSL)
India
· Delayed Price · Currency is INR 1,210.50
-13.60 (-1.11%)
At close: Mar 9, 2026
NSE:CDSL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 322.57 | 184.84 | 503.63 | 855.9 | 418.88 | Upgrade
|
| Short-Term Investments | - | 2,135 | 766.88 | 1,251 | 1,391 | 1,858 | Upgrade
|
| Trading Asset Securities | - | 7,229 | 5,551 | 4,139 | 6,115 | 3,987 | Upgrade
|
| Cash & Short-Term Investments | 9,628 | 9,686 | 6,503 | 5,894 | 8,363 | 6,264 | Upgrade
|
| Cash Growth | 14.73% | 48.95% | 10.33% | -29.52% | 33.50% | 43.12% | Upgrade
|
| Accounts Receivable | - | 678.97 | 783.64 | 460.75 | 520.79 | 485.16 | Upgrade
|
| Other Receivables | - | 124.25 | 114.89 | 70.85 | 62.37 | 82.03 | Upgrade
|
| Receivables | - | 803.98 | 899.07 | 532.18 | 583.81 | 567.96 | Upgrade
|
| Prepaid Expenses | - | 354.1 | 187.68 | 68.74 | 62.02 | 39.29 | Upgrade
|
| Other Current Assets | - | 178.98 | 396.07 | 62.81 | 65.05 | 67.48 | Upgrade
|
| Total Current Assets | - | 11,023 | 7,986 | 6,558 | 9,073 | 6,939 | Upgrade
|
| Property, Plant & Equipment | - | 4,116 | 3,135 | 2,734 | 860.22 | 784.05 | Upgrade
|
| Long-Term Investments | - | 5,696 | 5,942 | 4,677 | 2,859 | 2,780 | Upgrade
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| Other Intangible Assets | - | 419.36 | 318.47 | 255.21 | 239.54 | 178.1 | Upgrade
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| Long-Term Accounts Receivable | - | 19.51 | 17.06 | 8.51 | 4.6 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.22 | 2.45 | 2.65 | - | 0.23 | Upgrade
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| Other Long-Term Assets | - | 346.04 | 415.73 | 336.74 | 218.13 | 155.77 | Upgrade
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| Total Assets | - | 21,621 | 17,816 | 14,572 | 13,256 | 10,840 | Upgrade
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| Accounts Payable | - | 368.58 | 280.43 | 196.17 | 105.86 | 126.99 | Upgrade
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| Accrued Expenses | - | 712.93 | 540.62 | 384.53 | 267.01 | 194.32 | Upgrade
|
| Current Portion of Leases | - | 10.25 | 5.33 | 12.09 | 1.44 | 1.71 | Upgrade
|
| Current Income Taxes Payable | - | 141.69 | 55.09 | 23.92 | 22.43 | 29.66 | Upgrade
|
| Current Unearned Revenue | - | 8.98 | 7.44 | 6.96 | 2.6 | 1.65 | Upgrade
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| Other Current Liabilities | - | 1,925 | 1,512 | 1,218 | 1,349 | 1,226 | Upgrade
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| Total Current Liabilities | - | 3,167 | 2,400 | 1,842 | 1,748 | 1,580 | Upgrade
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| Long-Term Leases | - | 19.54 | 8.23 | 11.61 | 1.47 | 1.07 | Upgrade
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| Long-Term Unearned Revenue | - | 1.76 | 0.31 | 0.09 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 93.99 | 109.75 | 69.19 | 58.17 | 32.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 254.02 | 186.53 | 48.38 | 58.38 | 22.86 | Upgrade
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| Other Long-Term Liabilities | - | 45.94 | 39.31 | 28.95 | 26.06 | 3.37 | Upgrade
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| Total Liabilities | - | 3,583 | 2,745 | 2,000 | 1,893 | 1,640 | Upgrade
|
| Common Stock | - | 2,090 | 1,045 | 1,045 | 1,045 | 1,045 | Upgrade
|
| Retained Earnings | - | 15,529 | 13,606 | 11,087 | 9,895 | 7,727 | Upgrade
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| Comprehensive Income & Other | - | -15.22 | -17.82 | 5.11 | -11.12 | - | Upgrade
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| Total Common Equity | 17,426 | 17,603 | 14,633 | 12,137 | 10,929 | 8,772 | Upgrade
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| Minority Interest | - | 435.23 | 438.44 | 434.08 | 433.84 | 427.83 | Upgrade
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| Shareholders' Equity | 17,858 | 18,039 | 15,072 | 12,571 | 11,363 | 9,200 | Upgrade
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| Total Liabilities & Equity | - | 21,621 | 17,816 | 14,572 | 13,256 | 10,840 | Upgrade
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| Total Debt | 24.81 | 29.79 | 13.56 | 23.71 | 2.91 | 2.78 | Upgrade
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| Net Cash (Debt) | 9,603 | 9,656 | 6,489 | 5,870 | 8,360 | 6,262 | Upgrade
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| Net Cash Growth | 14.58% | 48.80% | 10.55% | -29.78% | 33.51% | 43.18% | Upgrade
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| Net Cash Per Share | 45.95 | 46.20 | 31.05 | 28.09 | 40.00 | 29.96 | Upgrade
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| Filing Date Shares Outstanding | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade
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| Total Common Shares Outstanding | 209 | 209 | 209 | 209 | 209 | 209 | Upgrade
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| Working Capital | - | 7,856 | 5,585 | 4,716 | 7,325 | 5,359 | Upgrade
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| Book Value Per Share | 83.38 | 84.23 | 70.02 | 58.07 | 52.29 | 41.97 | Upgrade
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| Tangible Book Value | 17,078 | 17,184 | 14,315 | 11,882 | 10,690 | 8,594 | Upgrade
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| Tangible Book Value Per Share | 81.71 | 82.22 | 68.49 | 56.85 | 51.15 | 41.12 | Upgrade
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| Buildings | - | 2,987 | 2,398 | 650.76 | 650.76 | 649.44 | Upgrade
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| Machinery | - | 1,525 | 1,002 | 708.19 | 537.87 | 311.55 | Upgrade
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| Construction In Progress | - | 71.29 | - | 1,732 | - | 100.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.