544467 — National Securities Depository Balance Sheet

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Annual balance sheet for National Securities Depository, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,257	5,506	3,897	8,739	16,496
Net Total Accounts Receivable
Net Total Receivables	1,232	1,040	1,033	1,651	1,737
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,002	8,355	6,306	12,503	18,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	497	2,670	2,899	3,406
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,927	20,935	22,577	29,848	38,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,692	6,397	5,516	9,625	14,056
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,811	6,646	5,736	9,795	14,495
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,116	14,289	16,841	20,053	23,700
Total Liabilities & Shareholders' Equity	16,927	20,935	22,577	29,848	38,195
Total Common Shares Outstanding