National Securities Depository Limited (BOM:544467)

BOM:544467 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	5,078	1,452	1,060	1,907	1,445
Short-Term Investments	-	11,377	4,526	1,663	2,317	1,798
Trading Asset Securities	-	-	2,817	1,191	1,307	2,018
Cash & Short-Term Investments	16,455	16,455	8,794	3,914	5,531	5,261
Cash Growth	87.13%	87.13%	124.66%	-29.23%	5.13%	26.52%
Accounts Receivable	-	1,712	1,342	842.48	872.95	1,043
Other Receivables	-	25.54	308.68	189.27	163.31	186.06
Receivables	-	1,737	1,651	1,032	1,036	1,229
Prepaid Expenses	-	-	101.91	62.89	48.45	45.74
Restricted Cash	-	-	1,835	1,240	1,713	1,430
Other Current Assets	-	637.26	121.44	56.79	26.52	37.69
Total Current Assets	-	18,830	12,503	6,306	8,355	8,004
Property, Plant & Equipment	-	3,406	2,899	2,670	497.38	353.26
Long-Term Investments	-	14,217	13,218	12,586	11,405	8,058
Other Intangible Assets	-	839.42	532.34	348.28	236.65	212.54
Long-Term Accounts Receivable	-	-	2.2	9.84	3.34	1.08
Long-Term Deferred Tax Assets	-	-	40.69	91.67	83	67.16
Other Long-Term Assets	-	902.67	653.91	565.56	354.95	231.53
Total Assets	-	38,195	29,848	22,577	20,935	16,927

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,465	892.16	696.36	611.85	252.5
Accrued Expenses	-	-	552.44	347.73	336.47	849.83
Current Portion of Leases	-	79.44	47.78	35.35	32.85	15.59
Current Income Taxes Payable	-	105.25	152.63	96.75	81.06	130.65
Current Unearned Revenue	-	-	127.37	95.51	96.27	94.74
Other Current Liabilities	-	12,406	7,853	4,244	5,239	3,349
Total Current Liabilities	-	14,056	9,625	5,516	6,397	4,692
Long-Term Leases	-	86.53	53.55	100.89	135.32	13.66
Long-Term Unearned Revenue	-	65.39	53.18	60.66	58.37	44.24
Long-Term Deferred Tax Liabilities	-	98.53	-	0.74	0.12	2.2
Other Long-Term Liabilities	-	93.24	62.8	58.34	54.96	58.82
Total Liabilities	-	14,399	9,795	5,736	6,646	4,811

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	400	400	400	400	400
Retained Earnings	-	-	19,654	16,423	13,869	11,720
Comprehensive Income & Other	-	23,300	-0.78	18.03	20.11	-4.2
Total Common Equity	23,700	23,700	20,053	16,841	14,289	12,116
Minority Interest	-	95.86	-	-	-	-
Shareholders' Equity	23,796	23,796	20,053	16,841	14,289	12,116
Total Liabilities & Equity	-	38,195	29,848	22,577	20,935	16,927

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	165.97	165.97	101.33	136.24	168.17	29.25
Net Cash (Debt)	16,289	16,289	8,692	3,778	5,363	5,232
Net Cash Growth	87.40%	87.40%	130.08%	-29.55%	2.50%	28.69%
Net Cash Per Share	81.47	81.46	43.46	18.89	26.81	26.16
Filing Date Shares Outstanding	199.98	199.81	200	200	200	200
Total Common Shares Outstanding	199.98	199.81	200	200	200	200
Working Capital	-	4,774	2,877	790.06	1,958	3,311
Book Value Per Share	118.61	118.61	100.27	84.20	71.44	60.58
Tangible Book Value	22,860	22,860	19,521	16,493	14,052	11,904
Tangible Book Value Per Share	114.41	114.41	97.61	82.46	70.26	59.52
Buildings	-	-	2,575	2,499	351.78	351.78
Machinery	-	-	1,143	946.88	768.55	689.48
Construction In Progress	-	-	148.2	4.1	2.44	-
Leasehold Improvements	-	-	2.11	2.11	2.11	4.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error