Central Depository Services (India) Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,419.03 | 2,162.14 | 1,781.65 | 1,457.17 |
| Cash Equivalents | 83.07 | - | - | - |
| Other Liabilities Total | 15.28 | 14.17 | 14.94 | 9.82 |
| Common Stock Total | 209.00 | 209.00 | 104.50 | 104.50 |
| Other Current Assets Total | 77.87 | 20.83 | 43.93 | 48.62 |
| Total Assets | 2,419.03 | 2,162.14 | 1,781.65 | 1,457.17 |
| Current Portof LT Debt/ Capital Leases | 1.16 | 1.02 | 0.53 | 1.21 |
| Total Equity | 1,959.78 | 1,760.34 | 1,463.34 | 1,213.73 |
| Long Term Investments | 759.35 | 569.64 | 594.16 | 467.65 |
| Retained Earnings( Accumulated Deficit) | 1,750.78 | 1,552.87 | 1,360.63 | 1,108.72 |
| Total Common Shares Outstanding | 20.90 | 20.90 | 20.90 | 20.90 |
| Tangible Book Valueper Share Common Eq | 91.94 | 82.22 | 68.49 | 56.85 |
| Total Liabilities | 459.25 | 401.79 | 318.31 | 243.44 |
| Total Debt | 2.20 | 2.98 | 1.36 | 2.37 |
| Short Term Investments | 856.48 | 936.35 | 631.82 | 539.03 |
| Cashand Short Term Investments | 939.55 | 958.96 | 643.81 | 544.30 |
| Total Receivables Net | 64.66 | 80.40 | 89.91 | 53.22 |
| Deferred Income Tax | 29.53 | 25.40 | 18.65 | 4.84 |
| Accounts Receivable- Trade Net | 64.61 | 38.12 | 40.13 | 25.80 |
| Property/ Plant/ Equipment Total- Net | 469.20 | 411.58 | 313.50 | 273.37 |
| Minority Interest | 42.46 | 43.52 | 43.84 | 43.41 |
| Total Current Liabilities | 370.94 | 316.75 | 240.05 | 184.21 |
| Accounts Payable | 52.20 | 36.86 | 28.04 | 19.62 |
| Other Currentliabilities Total | 317.58 | 233.17 | 180.54 | 142.45 |
| Total Long Term Debt | 1.04 | 1.95 | 0.82 | 1.16 |
| Intangibles Net | 38.31 | 41.94 | 31.85 | 25.52 |
| Other Long Term Assets Total | 59.80 | 27.59 | 28.23 | 14.72 |
| Note Receivable- Long Term | 10.29 | 9.08 | 15.32 | 20.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,082.08 | 1,102.31 | 798.58 | 655.76 |
| Capital Lease Obligations | 1.04 | 1.95 | 0.82 | 1.16 |
| Accumulated Depreciation Total | - | -71.21 | -51.28 | -41.55 |
| Accrued Expenses | - | 45.69 | 30.93 | 20.93 |
| Other Equity Total | - | -1.52 | -1.78 | 0.51 |
| Prepaid Expenses | - | 42.13 | 20.94 | 9.63 |
| Cash | - | 22.61 | 11.99 | 5.27 |
| Property/ Plant/ Equipment Total- Gross | - | 475.66 | 364.78 | 141.75 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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