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CDSL.NS Balance Sheet

Central Depository Services (India) Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 21:41
Line item FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A ₹100.20 Cr. ₹313.50 Cr. ₹404.45 Cr. ₹463.67 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A ₹173.16 Cr. ₹0.00 Cr. ₹7.13 Cr. ₹5.53 Cr. CapitalWorkInProgress
Goodwill N/A N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. Goodwill
Other Intangible Assets N/A N/A N/A N/A ₹24.39 Cr. ₹28.02 Cr. ₹41.94 Cr. ₹36.35 Cr. OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A ₹467.64 Cr. ₹594.16 Cr. ₹569.64 Cr. ₹759.35 Cr. NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A ₹2.58 Cr. ₹10.12 Cr. ₹18.46 Cr. ₹18.90 Cr. OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A ₹781.34 Cr. ₹968.43 Cr. ₹1,059.83 Cr. ₹1,336.95 Cr. NoncurrentAssets
Inventories N/A N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. Inventories
Trade Receivables N/A N/A N/A N/A ₹37.67 Cr. ₹66.83 Cr. ₹52.84 Cr. ₹64.61 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A ₹50.36 Cr. ₹18.48 Cr. ₹32.26 Cr. ₹51.40 Cr. CashAndCashEquivalents
Current Investments N/A N/A N/A N/A ₹469.05 Cr. ₹555.13 Cr. ₹781.81 Cr. ₹727.73 Cr. CurrentInvestments
Other Current Assets N/A N/A N/A N/A ₹17.11 Cr. ₹32.37 Cr. ₹54.43 Cr. ₹77.87 Cr. OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A ₹675.83 Cr. ₹813.22 Cr. ₹1,102.31 Cr. ₹1,082.08 Cr. CurrentAssets
Total Assets N/A N/A N/A N/A ₹1,457.17 Cr. ₹1,781.65 Cr. ₹2,162.14 Cr. ₹2,419.03 Cr. Assets
Equity Share Capital N/A N/A N/A N/A ₹104.50 Cr. ₹104.50 Cr. ₹209.00 Cr. ₹209.00 Cr. EquityShareCapital
Other Equity N/A N/A N/A N/A ₹1,109.23 Cr. ₹1,358.84 Cr. ₹1,551.34 Cr. ₹1,750.78 Cr. OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A ₹1,213.73 Cr. ₹1,463.34 Cr. ₹1,760.34 Cr. ₹1,959.78 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A ₹43.41 Cr. ₹43.84 Cr. ₹43.52 Cr. ₹42.46 Cr. NonControllingInterest
Total Equity N/A N/A N/A N/A ₹1,257.14 Cr. ₹1,507.19 Cr. ₹1,803.87 Cr. ₹2,002.24 Cr. Equity
Long-term Borrowings N/A N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A ₹15.82 Cr. ₹34.41 Cr. ₹41.52 Cr. ₹45.85 Cr. NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. BorrowingsCurrent
Trade Payables N/A N/A N/A N/A ₹19.62 Cr. ₹28.04 Cr. ₹36.86 Cr. ₹52.20 Cr. TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A ₹21.65 Cr. ₹28.89 Cr. ₹28.74 Cr. ₹34.63 Cr. OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A ₹184.21 Cr. ₹240.05 Cr. ₹316.75 Cr. ₹370.94 Cr. CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A ₹1,457.17 Cr. ₹1,781.65 Cr. ₹2,162.14 Cr. ₹2,419.03 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CDSL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).