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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	184.84	503.63	855.9	418.88	37.17
Short-Term Investments	-	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	6,503	6,503	5,894	8,363	6,264	4,377
Cash Growth	9.74%	10.33%	-29.52%	33.50%	43.12%	158.87%
Accounts Receivable	-	783.64	460.75	520.79	485.16	321.32
Other Receivables	-	114.89	70.85	62.37	82.03	38.7
Receivables	-	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	-	396.07	62.81	65.05	67.48	61.31
Total Current Assets	-	7,986	6,558	9,073	6,939	4,837
Property, Plant & Equipment	-	3,135	2,734	860.22	784.05	715.16
Long-Term Investments	-	5,942	4,677	2,859	2,780	2,904
Other Intangible Assets	-	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	-	2.45	2.65	-	0.23	9.96
Other Long-Term Assets	-	415.68	336.74	218.13	155.77	132.57
Total Assets	-	17,816	14,572	13,256	10,840	8,633
Accounts Payable	-	280.43	196.17	105.86	126.99	120.62
Accrued Expenses	-	540.62	384.53	267.01	194.32	248.47
Current Portion of Leases	-	5.33	12.09	1.44	1.71	2.78
Current Income Taxes Payable	-	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	-	1,512	1,218	1,349	1,226	511.68
Total Current Liabilities	-	2,400	1,842	1,748	1,580	915.38
Long-Term Leases	-	8.23	11.61	1.47	1.07	0.93
Long-Term Unearned Revenue	-	0.31	0.09	-	-	0.01
Long-Term Deferred Tax Liabilities	-	186.53	48.38	58.38	22.86	20.41
Other Long-Term Liabilities	-	39.31	28.95	26.06	3.37	-
Total Liabilities	-	2,745	2,000	1,893	1,640	974.76
Common Stock	-	1,045	1,045	1,045	1,045	1,045
Retained Earnings	-	13,606	11,087	9,895	7,727	6,195
Comprensive Income & Other	-	-17.82	5.11	-11.12	-	-
Total Common Equity	14,633	14,633	12,137	10,929	8,772	7,240
Minority Interest	-	438.44	434.08	433.84	427.83	418.52
Shareholders' Equity	15,072	15,072	12,571	11,363	9,200	7,658
Total Liabilities & Equity	-	17,816	14,572	13,256	10,840	8,633
Total Debt	13.56	13.56	23.71	2.91	2.78	3.71
Net Cash (Debt)	6,489	6,489	5,870	8,360	6,262	4,373
Net Cash Growth	9.96%	10.55%	-29.78%	33.51%	43.18%	158.65%
Net Cash Per Share	31.05	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	-	5,585	4,716	7,325	5,359	3,922
Book Value Per Share	70.02	70.02	58.07	52.29	41.97	34.64
Tangible Book Value	14,315	14,315	11,882	10,690	8,594	7,212
Tangible Book Value Per Share	68.49	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.