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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	329	514.03	322.57	184.84	503.63	855.9
Short-Term Investments	7,333	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	7,662	8,092	9,498	6,503	5,894	8,363
Cash Growth	-20.41%	-14.81%	46.05%	10.33%	-29.52%	33.50%
Accounts Receivable	1,225	839.21	678.97	783.64	460.75	520.79
Other Receivables	-	209.44	124.25	114.89	70.85	62.37
Receivables	1,225	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	1,999	1,203	367.13	396.07	62.81	65.05
Total Current Assets	10,886	10,821	11,023	7,986	6,558	9,073
Property, Plant & Equipment	4,904	4,692	4,116	3,135	2,734	860.22
Long-Term Investments	10,921	7,594	5,696	5,942	4,677	2,859
Other Intangible Assets	319.4	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	2.4	2.67	0.22	2.45	2.65	-
Other Long-Term Assets	192.9	660.24	346.04	415.73	336.74	218.13
Total Assets	27,227	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	594.5	522.02	368.58	280.43	196.17	105.86
Accrued Expenses	497.4	723.65	712.93	540.62	384.53	267.01
Current Portion of Leases	11.1	11.63	10.25	5.33	12.09	1.44
Current Income Taxes Payable	78.2	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	5,306	2,334	1,925	1,512	1,218	1,349
Total Current Liabilities	6,487	3,709	3,167	2,400	1,842	1,748
Long-Term Leases	5.7	10.37	19.54	8.23	11.61	1.47
Long-Term Unearned Revenue	6.2	8.48	1.76	0.31	0.09	-
Pension & Post-Retirement Benefits	52.3	88.93	93.99	109.75	69.19	58.17
Long-Term Deferred Tax Liabilities	343.7	295.32	254.02	186.53	48.38	58.38
Other Long-Term Liabilities	76.4	55.36	45.94	39.31	28.95	26.06
Total Liabilities	6,971	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,090	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	17,745	30.34	-15.22	-17.82	5.11	-11.12
Total Common Equity	19,835	19,598	17,603	14,633	12,137	10,929
Minority Interest	420.6	424.61	435.23	438.44	434.08	433.84
Shareholders' Equity	20,256	20,022	18,039	15,072	12,571	11,363
Total Liabilities & Equity	27,227	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16.8	22	29.79	13.56	23.71	2.91
Net Cash (Debt)	7,646	8,070	9,468	6,489	5,870	8,360
Net Cash Growth	-20.38%	-14.77%	45.90%	10.55%	-29.78%	33.51%
Net Cash Per Share	36.58	38.61	45.30	31.05	28.09	40.00
Filing Date Shares Outstanding	208.95	209	209	209	209	209
Total Common Shares Outstanding	208.95	209	209	209	209	209
Working Capital	4,399	7,111	7,856	5,585	4,716	7,325
Book Value Per Share	94.93	93.77	84.23	70.02	58.07	52.29
Tangible Book Value	19,516	19,215	17,184	14,315	11,882	10,690
Tangible Book Value Per Share	93.40	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: Oct 31, 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:

Nov 6, 2026

Data Sources Report a data error