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

NSE:CDSL 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	-	514.03	322.57	184.84	503.63	855.9
Short-Term Investments	-	550.03	1,947	766.88	1,251	1,391
Trading Asset Securities	-	7,028	7,229	5,551	4,139	6,115
Cash & Short-Term Investments	8,092	8,092	9,498	6,503	5,894	8,363
Cash Growth	-16.46%	-14.81%	46.05%	10.33%	-29.52%	33.50%
Accounts Receivable	-	839.21	678.97	783.64	460.75	520.79
Other Receivables	-	209.44	124.25	114.89	70.85	62.37
Receivables	-	1,049	803.98	899.07	532.18	583.81
Prepaid Expenses	-	476.64	354.1	187.68	68.74	62.02
Other Current Assets	-	1,203	367.13	396.07	62.81	65.05
Total Current Assets	-	10,821	11,023	7,986	6,558	9,073
Property, Plant & Equipment	-	4,692	4,116	3,135	2,734	860.22
Long-Term Investments	-	7,594	5,696	5,942	4,677	2,859
Other Intangible Assets	-	383.08	419.36	318.47	255.21	239.54
Long-Term Accounts Receivable	-	37.76	19.51	17.06	8.51	4.6
Long-Term Deferred Tax Assets	-	2.67	0.22	2.45	2.65	-
Other Long-Term Assets	-	660.24	346.04	415.73	336.74	218.13
Total Assets	-	24,190	21,621	17,816	14,572	13,256

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	-	522.02	368.58	280.43	196.17	105.86
Accrued Expenses	-	723.65	712.93	540.62	384.53	267.01
Current Portion of Leases	-	11.63	10.25	5.33	12.09	1.44
Current Income Taxes Payable	-	108.38	141.69	55.09	23.92	22.43
Current Unearned Revenue	-	9.45	8.98	7.44	6.96	2.6
Other Current Liabilities	-	2,334	1,925	1,512	1,218	1,349
Total Current Liabilities	-	3,709	3,167	2,400	1,842	1,748
Long-Term Leases	-	10.37	19.54	8.23	11.61	1.47
Long-Term Unearned Revenue	-	8.48	1.76	0.31	0.09	-
Pension & Post-Retirement Benefits	-	88.93	93.99	109.75	69.19	58.17
Long-Term Deferred Tax Liabilities	-	295.32	254.02	186.53	48.38	58.38
Other Long-Term Liabilities	-	55.36	45.94	39.31	28.95	26.06
Total Liabilities	-	4,168	3,583	2,745	2,000	1,893

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	-	2,090	2,090	1,045	1,045	1,045
Retained Earnings	-	17,477	15,529	13,606	11,087	9,895
Comprehensive Income & Other	-	30.34	-15.22	-17.82	5.11	-11.12
Total Common Equity	19,598	19,598	17,603	14,633	12,137	10,929
Minority Interest	-	424.61	435.23	438.44	434.08	433.84
Shareholders' Equity	20,022	20,022	18,039	15,072	12,571	11,363
Total Liabilities & Equity	-	24,190	21,621	17,816	14,572	13,256

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	22	22	29.79	13.56	23.71	2.91
Net Cash (Debt)	8,070	8,070	9,468	6,489	5,870	8,360
Net Cash Growth	-16.43%	-14.77%	45.90%	10.55%	-29.78%	33.51%
Net Cash Per Share	38.60	38.61	45.30	31.05	28.09	40.00
Filing Date Shares Outstanding	209.09	209	209	209	209	209
Total Common Shares Outstanding	209.09	209	209	209	209	209
Working Capital	-	7,111	7,856	5,585	4,716	7,325
Book Value Per Share	93.77	93.77	84.23	70.02	58.07	52.29
Tangible Book Value	19,215	19,215	17,184	14,315	11,882	10,690
Tangible Book Value Per Share	91.94	91.94	82.22	68.49	56.85	51.15
Buildings	-	2,989	2,987	2,398	650.76	650.76
Machinery	-	2,321	1,525	1,002	708.19	537.87
Construction In Progress	-	55.33	71.29	-	1,732	-

Data Source: S&P Global Market Intelligence Last updated: Aug 1, 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:

Sep 27, 2026

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