Central Depository Services (India) Limited (NSE: CDSL)

CDSL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,765	184.84	503.63	855.9	418.88	37.17
Short-Term Investments	6,626	766.88	1,251	1,391	1,858	427.76
Trading Asset Securities	-	5,551	4,139	6,115	3,987	3,912
Cash & Short-Term Investments	8,392	6,503	5,894	8,363	6,264	4,377
Cash Growth	32.11%	10.33%	-29.52%	33.50%	43.12%	158.87%
Accounts Receivable	1,239	783.64	460.75	520.79	485.16	321.32
Other Receivables	-	114.89	70.85	62.37	82.03	38.7
Receivables	1,240	899.07	532.18	583.81	567.96	361.12
Prepaid Expenses	-	187.68	68.74	62.02	39.29	37.99
Other Current Assets	768.62	396.07	62.81	65.05	67.48	61.31
Total Current Assets	10,400	7,986	6,558	9,073	6,939	4,837
Property, Plant & Equipment	3,308	3,135	2,734	860.22	784.05	715.16
Long-Term Investments	6,089	5,942	4,677	2,859	2,780	2,904
Other Intangible Assets	477.5	318.47	255.21	239.54	178.1	28.33
Long-Term Accounts Receivable	-	17.06	8.51	4.6	1.84	4.37
Long-Term Deferred Tax Assets	1.29	2.45	2.65	-	0.23	9.96
Other Long-Term Assets	207.02	415.68	336.74	218.13	155.77	132.57
Total Assets	20,483	17,816	14,572	13,256	10,840	8,633
Accounts Payable	411.69	280.43	196.17	105.86	126.99	120.62
Accrued Expenses	331.74	540.62	384.53	267.01	194.32	248.47
Current Portion of Leases	3.9	5.33	12.09	1.44	1.71	2.78
Current Income Taxes Payable	151.46	55.09	23.92	22.43	29.66	26.19
Current Unearned Revenue	-	7.44	6.96	2.6	1.65	5.65
Other Current Liabilities	3,406	1,512	1,218	1,349	1,226	511.68
Total Current Liabilities	4,305	2,400	1,842	1,748	1,580	915.38
Long-Term Leases	6.52	8.23	11.61	1.47	1.07	0.93
Long-Term Unearned Revenue	0.59	0.31	0.09	-	-	0.01
Long-Term Deferred Tax Liabilities	240.3	186.53	48.38	58.38	22.86	20.41
Other Long-Term Liabilities	48.91	39.31	28.95	26.06	3.37	-
Total Liabilities	4,756	2,745	2,000	1,893	1,640	974.76
Common Stock	2,090	1,045	1,045	1,045	1,045	1,045
Retained Earnings	-	13,606	11,087	9,895	7,727	6,195
Comprehensive Income & Other	13,200	-17.82	5.11	-11.12	-	-
Total Common Equity	15,290	14,633	12,137	10,929	8,772	7,240
Minority Interest	437.39	438.44	434.08	433.84	427.83	418.52
Shareholders' Equity	15,727	15,072	12,571	11,363	9,200	7,658
Total Liabilities & Equity	20,483	17,816	14,572	13,256	10,840	8,633
Total Debt	10.42	13.56	23.71	2.91	2.78	3.71
Net Cash (Debt)	8,381	6,489	5,870	8,360	6,262	4,373
Net Cash Growth	32.36%	10.55%	-29.78%	33.51%	43.18%	158.65%
Net Cash Per Share	40.09	31.05	28.09	40.00	29.96	20.92
Filing Date Shares Outstanding	209	209	209	209	209	209
Total Common Shares Outstanding	209	209	209	209	209	209
Working Capital	6,095	5,585	4,716	7,325	5,359	3,922
Book Value Per Share	73.16	70.02	58.07	52.29	41.97	34.64
Tangible Book Value	14,812	14,315	11,882	10,690	8,594	7,212
Tangible Book Value Per Share	70.87	68.49	56.85	51.15	41.12	34.51
Buildings	-	2,398	650.76	650.76	649.44	649.44
Machinery	-	1,002	708.19	537.87	311.55	276.95
Construction In Progress	-	-	1,732	-	100.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.