CESC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	42,083	21,812	12,754	11,292	21,527
Short-Term Investments	-	13,409	18,412	14,208	14,454	9,742
Trading Asset Securities	-	990.8	-	50.7	-	3,452
Accounts Receivable	-	24,159	24,253	22,564	21,915	20,955
Other Receivables	-	2,195	3,336	2,168	1,848	1,503
Inventory	-	9,450	9,978	11,907	13,622	10,113
Prepaid Expenses	-	-	-	-	-	112.2
Loans Receivable Current	-	38	25.7	18.6	14.9	160.9
Other Current Assets	-	5,121	5,309	2,299	2,205	3,288
Total Current Assets	-	97,446	83,125	65,969	65,351	70,852
Property, Plant & Equipment	-	246,297	221,299	221,237	227,741	231,212
Regulatory Assets	-	86,660	77,454	75,350	76,117	63,904
Goodwill	-	893.9	893.9	-	-	-
Other Intangible Assets	-	9,635	9,679	1,187	1,294	1,340
Long-Term Investments	-	552.2	593.7	515.8	769.9	1,145
Long-Term Loans Receivable	-	57.7	64	65.7	62.6	62.1
Long-Term Accounts Receivable	-	387.9	432	475.9	545.7	551.7
Other Long-Term Assets	-	22,772	16,562	6,878	5,238	5,867
Total Assets	-	464,702	410,103	371,678	377,119	374,935

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	18,479	16,032	12,719	10,898	10,416
Accrued Expenses	-	8,047	6,634	7,400	6,598	5,435
Short-Term Debt	-	31,703	27,471	14,058	20,380	22,431
Current Portion of Long-Term Debt	-	28,566	21,181	21,012	24,555	19,188
Current Unearned Revenue	-	3,568	3,035	2,892	2,699	2,122
Current Portion of Leases	-	440.5	401.6	324.5	338.2	330.8
Current Income Taxes Payable	-	233.6	60.5	22.6	854.3	622.3
Other Current Liabilities	-	14,802	10,478	11,021	27,518	27,800
Total Current Liabilities	-	105,840	85,293	69,450	93,842	88,345
Long-Term Debt	-	152,917	128,538	108,561	95,689	105,770
Long-Term Leases	-	3,080	2,187	1,481	1,666	1,888
Pension & Post-Retirement Benefits	-	5,807	5,329	4,920	4,710	4,568
Long-Term Deferred Tax Liabilities	-	34,096	33,943	41,505	42,795	42,875
Other Long-Term Liabilities	-	31,074	28,777	25,908	24,527	23,183
Total Liabilities	-	332,813	284,068	251,824	263,228	266,629

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	1,326	1,326	1,326	1,326	1,326
Retained Earnings	-	131,660	126,824	121,727	116,699	111,661
Comprehensive Income & Other	-	-7,682	-8,043	-8,597	-8,921	-9,022
Total Common Equity	125,300	125,303	120,107	114,456	109,104	103,964
Minority Interest	-	6,585	5,928	5,397	4,787	4,342
Shareholders' Equity	131,890	131,889	126,035	119,854	113,891	108,306
Total Liabilities & Equity	-	464,702	410,103	371,678	377,119	374,935

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	216,710	216,706	179,778	145,436	142,628	149,608
Net Cash (Debt)	-160,000	-160,222	-139,554	-118,424	-116,882	-114,888
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.39	-120.87	-105.28	-89.34	-88.17	-86.67
Filing Date Shares Outstanding	1,327	1,326	1,326	1,326	1,326	1,326
Total Common Shares Outstanding	1,327	1,326	1,326	1,326	1,326	1,326
Working Capital	-	-8,394	-2,168	-3,480	-28,490	-17,493
Book Value Per Share	94.47	94.53	90.61	86.35	82.31	78.43
Tangible Book Value	114,780	114,775	109,534	113,270	107,810	102,624
Tangible Book Value Per Share	86.54	86.59	82.63	85.45	81.33	77.42
Land	-	37,537	35,002	33,935	33,780	33,750
Buildings	-	24,261	23,559	22,827	22,893	22,402
Machinery	-	275,906	265,276	255,780	248,427	242,203
Construction In Progress	-	29,053	4,028	1,746	1,404	1,025