Central Depository Services (India) Ltd
NSE:CDSL

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Central Depository Services (India) Ltd
NSE:CDSL
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Price: 1 818.6 INR -2.27% Market Closed
Market Cap: 380.1B INR
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Balance Sheet

Balance Sheet Decomposition
Central Depository Services (India) Ltd

Current Assets 10.4B
Cash & Short-Term Investments 8.7B
Receivables 1.2B
Other Current Assets 411.2m
Non-Current Assets 10.1B
Long-Term Investments 5.8B
PP&E 3.3B
Intangibles 477.5m
Other Non-Current Assets 452.1m
Current Liabilities 4.3B
Accounts Payable 411.7m
Other Current Liabilities 3.9B
Non-Current Liabilities 888.3m
Long-Term Debt 6.5m
Other Non-Current Liabilities 881.8m

Balance Sheet
Central Depository Services (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
656
404
483
59
44
32
393
425
53
120
Cash
0
20
314
59
44
32
393
425
53
120
Cash Equivalents
656
384
169
0
0
0
0
0
0
0
Short-Term Investments
1 775
2 470
2 300
1 878
1 728
4 412
5 972
7 507
5 390
6 318
Total Receivables
121
196
231
252
273
347
500
584
532
899
Accounts Receivables
101
130
133
189
191
260
280
215
258
401
Other Receivables
20
66
98
64
82
87
220
369
274
498
Other Current Assets
0
21
24
88
42
46
75
558
582
649
Total Current Assets
2 553
3 091
3 038
2 278
2 087
4 837
6 939
9 073
6 558
7 986
PP&E Net
51
30
47
746
726
715
784
860
2 734
3 135
PP&E Gross
51
30
47
746
726
715
784
860
2 734
3 135
Accumulated Depreciation
301
22
54
110
177
241
305
357
415
513
Intangible Assets
16
7
8
15
26
28
178
240
255
318
Note Receivable
132
132
132
130
136
99
109
169
201
153
Long-Term Investments
2 117
2 105
2 729
3 704
4 815
2 907
2 780
2 859
4 677
5 942
Other Long-Term Assets
54
166
119
43
49
46
50
54
147
282
Total Assets
4 923
N/A
5 530
+12%
6 072
+10%
6 916
+14%
7 839
+13%
8 633
+10%
10 840
+26%
13 256
+22%
14 572
+10%
17 816
+22%
Liabilities
Accounts Payable
24
247
322
40
35
121
127
106
196
280
Accrued Liabilities
47
57
0
90
103
86
51
99
209
309
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
2
1
12
5
Other Current Liabilities
792
251
249
617
597
727
1 401
1 542
1 425
1 805
Total Current Liabilities
862
555
571
747
734
936
1 580
1 748
1 842
2 400
Long-Term Debt
0
0
0
0
0
1
1
1
12
8
Deferred Income Tax
0
30
7
13
1
20
23
58
48
187
Minority Interest
143
147
155
160
413
419
428
434
434
438
Other Liabilities
223
5
6
9
10
17
36
84
98
149
Total Liabilities
1 229
N/A
737
-40%
739
+0%
929
+26%
1 158
+25%
1 393
+20%
2 068
+48%
2 326
+13%
2 434
+5%
3 183
+31%
Equity
Common Stock
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
1 045
Retained Earnings
2 649
3 748
4 288
4 943
5 636
6 195
7 727
9 895
11 087
13 606
Other Equity
0
0
0
0
0
0
0
11
5
18
Total Equity
3 694
N/A
4 793
+30%
5 333
+11%
5 988
+12%
6 681
+12%
7 240
+8%
8 772
+21%
10 929
+25%
12 137
+11%
14 633
+21%
Total Liabilities & Equity
4 923
N/A
5 530
+12%
6 072
+10%
6 916
+14%
7 839
+13%
8 633
+10%
10 840
+26%
13 256
+22%
14 572
+10%
17 816
+22%
Shares Outstanding
Common Shares Outstanding
105
105
105
105
105
105
105
209
209
209

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