Central Depository Services (India) Limited (CDSL) - Total Liabilities

Latest as of March 2026: Rs4.17 Billion INR ≈ $45.07 Million USD

Based on the latest financial reports, Central Depository Services (India) Limited (CDSL) has total liabilities worth Rs4.17 Billion INR (≈ $45.07 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Central Depository Services (India) Limited - Total Liabilities Trend (2010–2026)

This chart illustrates how Central Depository Services (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See Central Depository Services (India) Limi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Central Depository Services (India) Limited Competitors by Total Liabilities

The table below lists competitors of Central Depository Services (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Koninklijke Heijmans N.V.
AS:HEIJM
Netherlands €1.12 Billion
Arcus Biosciences Inc
NYSE:RCUS
USA $473.00 Million
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
Germany €16.79 Billion
Huaxi Securities Co Ltd Class A
SHE:002926
China CN¥87.92 Billion
Aalberts Industries NV
AS:AALB
Netherlands €1.96 Billion
Blackstone Mortgage Trust Inc
NYSE:BXMT
USA $16.21 Billion
Old Mutual Ltd
JSE:OMU
South Africa ZAC1.19 Trillion
Zuger Kantonalbank
SW:ZUGER
Switzerland CHF17.65 Billion

Liability Composition Analysis (2010–2026)

This chart breaks down Central Depository Services (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Central Depository Services (India) Limi (CDSL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 752.71 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Central Depository Services (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Central Depository Services (India) Limited (2010–2026)

The table below shows the annual total liabilities of Central Depository Services (India) Limited from 2010 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.17 Billion
≈ $45.07 Million
+16.33%
2025-03-31 Rs3.58 Billion
≈ $38.75 Million
+30.54%
2024-03-31 Rs2.74 Billion
≈ $29.68 Million
+37.21%
2023-03-31 Rs2.00 Billion
≈ $21.63 Million
+5.69%
2022-03-31 Rs1.89 Billion
≈ $20.47 Million
+15.40%
2021-03-31 Rs1.64 Billion
≈ $17.74 Million
+68.24%
2020-03-31 Rs974.76 Million
≈ $10.54 Million
+30.85%
2019-03-31 Rs744.96 Million
≈ $8.06 Million
-5.16%
2018-03-31 Rs785.45 Million
≈ $8.49 Million
+34.41%
2017-03-31 Rs584.36 Million
≈ $6.32 Million
-0.94%
2016-03-31 Rs589.90 Million
≈ $6.38 Million
-27.05%
2015-03-31 Rs808.60 Million
≈ $8.74 Million
-8.91%
2014-03-31 Rs887.69 Million
≈ $9.60 Million
+17.25%
2013-03-31 Rs757.12 Million
≈ $8.19 Million
+39.28%
2012-03-31 Rs543.60 Million
≈ $5.88 Million
+22.88%
2011-03-31 Rs442.40 Million
≈ $4.78 Million
-59.19%
2010-03-31 Rs1.08 Billion
≈ $11.72 Million
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About Central Depository Services (India) Limited

NSE:CDSL India Capital Markets
Market Cap
$3.05 Billion
Rs282.23 Billion INR
Market Cap Rank
#4954 Global
#216 in India
Share Price
Rs1350.40
Change (1 day)
+4.61%
52-Week Range
Rs1119.40 - Rs1804.90
All Time High
Rs1964.05
About

Central Depository Services (India) Limited, together with its subsidiaries, provides depository services in India. It operates through Depository; Data Entry and Storage; and Repository segments. The Depository segment offers various services to investors, such as dematerialisation, rematerialisation, holding, transfer, and pledge of securities in electronic form; and e-voting services to compan… Read more