CDSL — Central Depository Services (India) Balance Sheet
0.000.00%
- IN₹251.66bn
- IN₹242.71bn
- IN₹11.45bn
Annual balance sheet for Central Depository Services (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,932 | 5,443 | 6,438 | 9,590 | 9,395 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 584 | 532 | 899 | 804 | 647 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,073 | 6,558 | 7,986 | 11,023 | 10,821 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 860 | 2,734 | 3,135 | 4,116 | 4,692 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,256 | 14,572 | 17,816 | 21,621 | 24,190 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,748 | 1,842 | 2,400 | 3,167 | 3,709 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,326 | 2,434 | 3,183 | 4,018 | 4,592 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10,929 | 12,137 | 14,633 | 17,603 | 19,598 |
| Total Liabilities & Shareholders' Equity | 13,256 | 14,572 | 17,816 | 21,621 | 24,190 |
| Total Common Shares Outstanding |