NSE:CDSL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	830.72	322.57	184.84	503.63	855.9
Short-Term Investments	7,277	2,135	766.88	1,251	1,391
Trading Asset Securities	-	7,229	5,551	4,139	6,115
Cash & Short-Term Investments	8,108	9,686	6,503	5,894	8,363
Cash Growth	-16.29%	48.95%	10.33%	-29.52%	33.50%
Accounts Receivable	646.12	678.97	783.64	460.75	520.79
Other Receivables	-	124.25	114.89	70.85	62.37
Receivables	646.58	803.98	899.07	532.18	583.81
Prepaid Expenses	-	354.1	187.68	68.74	62.02
Other Current Assets	2,066	178.98	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	-	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	698	346.04	415.73	336.74	218.13
Total Assets	24,190	21,621	17,816	14,572	13,256
Accounts Payable	522.02	368.58	280.43	196.17	105.86
Accrued Expenses	-	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	-	8.98	7.44	6.96	2.6
Other Current Liabilities	3,067	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	-	1.76	0.31	0.09	-
Pension & Post-Retirement Benefits	-	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	152.77	45.94	39.31	28.95	26.06
Total Liabilities	4,168	3,583	2,745	2,000	1,893
Common Stock	2,090	2,090	1,045	1,045	1,045
Retained Earnings	-	15,529	13,606	11,087	9,895
Comprehensive Income & Other	17,508	-15.22	-17.82	5.11	-11.12
Total Common Equity	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	18,039	15,072	12,571	11,363
Total Liabilities & Equity	24,190	21,621	17,816	14,572	13,256
Total Debt	22	29.79	13.56	23.71	2.91
Net Cash (Debt)	8,086	9,656	6,489	5,870	8,360
Net Cash Growth	-16.26%	48.80%	10.55%	-29.78%	33.51%
Net Cash Per Share	38.68	46.20	31.05	28.09	40.00
Filing Date Shares Outstanding	208.91	209	209	209	209
Total Common Shares Outstanding	208.91	209	209	209	209
Working Capital	7,111	7,856	5,585	4,716	7,325
Book Value Per Share	93.81	84.23	70.02	58.07	52.29
Tangible Book Value	19,215	17,184	14,315	11,882	10,690
Tangible Book Value Per Share	91.98	82.22	68.49	56.85	51.15
Buildings	-	2,987	2,398	650.76	650.76
Machinery	-	1,525	1,002	708.19	537.87
Construction In Progress	-	71.29	-	1,732	-

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