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

NSE:CDSL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	860.57	322.57	184.84	503.63	855.9	418.88
Short-Term Investments	8,767	2,135	766.88	1,251	1,391	1,858
Trading Asset Securities	-	7,229	5,551	4,139	6,115	3,987
Cash & Short-Term Investments	9,628	9,686	6,503	5,894	8,363	6,264
Cash Growth	14.73%	48.95%	10.33%	-29.52%	33.50%	43.12%
Accounts Receivable	1,316	678.97	783.64	460.75	520.79	485.16
Other Receivables	-	124.25	114.89	70.85	62.37	82.03
Receivables	1,316	803.98	899.07	532.18	583.81	567.96
Prepaid Expenses	-	354.1	187.68	68.74	62.02	39.29
Other Current Assets	1,503	178.98	396.07	62.81	65.05	67.48
Total Current Assets	12,447	11,023	7,986	6,558	9,073	6,939
Property, Plant & Equipment	4,331	4,116	3,135	2,734	860.22	784.05
Long-Term Investments	6,488	5,696	5,942	4,677	2,859	2,780
Other Intangible Assets	347.18	419.36	318.47	255.21	239.54	178.1
Long-Term Accounts Receivable	-	19.51	17.06	8.51	4.6	1.84
Long-Term Deferred Tax Assets	0.69	0.22	2.45	2.65	-	0.23
Other Long-Term Assets	228.15	346.04	415.73	336.74	218.13	155.77
Total Assets	23,842	21,621	17,816	14,572	13,256	10,840
Accounts Payable	420.5	368.58	280.43	196.17	105.86	126.99
Accrued Expenses	403.73	712.93	540.62	384.53	267.01	194.32
Current Portion of Leases	10.64	10.25	5.33	12.09	1.44	1.71
Current Income Taxes Payable	149.29	141.69	55.09	23.92	22.43	29.66
Current Unearned Revenue	-	8.98	7.44	6.96	2.6	1.65
Other Current Liabilities	4,530	1,925	1,512	1,218	1,349	1,226
Total Current Liabilities	5,514	3,167	2,400	1,842	1,748	1,580
Long-Term Leases	14.17	19.54	8.23	11.61	1.47	1.07
Long-Term Unearned Revenue	3.87	1.76	0.31	0.09	-	-
Pension & Post-Retirement Benefits	76.29	93.99	109.75	69.19	58.17	32.32
Long-Term Deferred Tax Liabilities	315.45	254.02	186.53	48.38	58.38	22.86
Other Long-Term Liabilities	60.2	45.94	39.31	28.95	26.06	3.37
Total Liabilities	5,984	3,583	2,745	2,000	1,893	1,640
Common Stock	2,090	2,090	1,045	1,045	1,045	1,045
Retained Earnings	-	15,529	13,606	11,087	9,895	7,727
Comprehensive Income & Other	15,336	-15.22	-17.82	5.11	-11.12	-
Total Common Equity	17,426	17,603	14,633	12,137	10,929	8,772
Minority Interest	432.75	435.23	438.44	434.08	433.84	427.83
Shareholders' Equity	17,858	18,039	15,072	12,571	11,363	9,200
Total Liabilities & Equity	23,842	21,621	17,816	14,572	13,256	10,840
Total Debt	24.81	29.79	13.56	23.71	2.91	2.78
Net Cash (Debt)	9,603	9,656	6,489	5,870	8,360	6,262
Net Cash Growth	14.58%	48.80%	10.55%	-29.78%	33.51%	43.18%
Net Cash Per Share	45.96	46.20	31.05	28.09	40.00	29.96
Filing Date Shares Outstanding	209	209	209	209	209	209
Total Common Shares Outstanding	209	209	209	209	209	209
Working Capital	6,933	7,856	5,585	4,716	7,325	5,359
Book Value Per Share	83.38	84.23	70.02	58.07	52.29	41.97
Tangible Book Value	17,078	17,184	14,315	11,882	10,690	8,594
Tangible Book Value Per Share	81.71	82.22	68.49	56.85	51.15	41.12
Buildings	-	2,987	2,398	650.76	650.76	649.44
Machinery	-	1,525	1,002	708.19	537.87	311.55
Construction In Progress	-	71.29	-	1,732	-	100.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.