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

Latest as of September 2025: Rs5.98 Billion INR ≈ $64.71 Million USD

Based on the latest financial reports, Central Depository Services (India) Limited (CDSL) has total liabilities worth Rs5.98 Billion INR (≈ $64.71 Million USD) as of September 2025. 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. Explore Central Depository Services (India) Limi cash conversion from operations to assess how effectively this company generates cash.

Central Depository Services (India) Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Central Depository Services (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Central Depository Services (India) Limi to evaluate the company's liquid asset resilience ratio.

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
Ambarella Inc
NASDAQ:AMBA
USA $161.78 Million
Fraser Neave Holdings Bhd
KLSE:3689
Malaysia RM1.85 Billion
Guangxi Liugong Machinery Co Ltd
SHE:000528
China CN¥30.93 Billion
Viva Energy Group Ltd
AU:VEA
Australia AU$10.90 Billion
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Brazil R$14.17 Billion
Shanxi Meijin Energy Co Ltd
SHE:000723
China CN¥28.98 Billion
HC Semitek Corp
SHE:300323
China CN¥6.91 Billion
Q2 Holdings
NYSE:QTWO
USA $614.47 Million

Liability Composition Analysis (2010–2025)

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 2.26 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 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2010–2025)

The table below shows the annual total liabilities of Central Depository Services (India) Limited from 2010 to 2025.

Year Total Liabilities Change
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
$2.88 Billion
Rs265.85 Billion INR
Market Cap Rank
#5069 Global
#223 in India
Share Price
Rs1272.00
Change (1 day)
-2.63%
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