CESC Limited (NSE:CESC)
152.49
-1.68 (-1.09%)
Aug 29, 2025, 3:29 PM IST
CESC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 21,812 | 12,754 | 11,292 | 21,527 | 8,396 | Upgrade |
Short-Term Investments | - | 18,412 | 14,208 | 14,454 | 9,742 | 8,975 | Upgrade |
Trading Asset Securities | - | - | 50.7 | - | 3,452 | 1,690 | Upgrade |
Accounts Receivable | - | 24,277 | 22,564 | 21,915 | 20,955 | 23,150 | Upgrade |
Other Receivables | - | 3,565 | 2,168 | 1,848 | 1,503 | 1,654 | Upgrade |
Inventory | - | 9,990 | 11,907 | 13,622 | 10,113 | 6,826 | Upgrade |
Prepaid Expenses | - | - | - | - | 112.2 | 215.1 | Upgrade |
Loans Receivable Current | - | 42.9 | 18.6 | 14.9 | 160.9 | 12.3 | Upgrade |
Other Current Assets | - | 5,309 | 2,299 | 2,205 | 3,288 | 5,057 | Upgrade |
Total Current Assets | - | 83,407 | 65,969 | 65,351 | 70,852 | 55,974 | Upgrade |
Property, Plant & Equipment | - | 221,001 | 221,237 | 227,741 | 231,212 | 241,045 | Upgrade |
Regulatory Assets | - | 77,443 | 75,350 | 76,117 | 63,904 | 54,920 | Upgrade |
Goodwill | - | 757.3 | - | - | - | - | Upgrade |
Other Intangible Assets | - | 9,551 | 1,187 | 1,294 | 1,340 | 1,636 | Upgrade |
Long-Term Investments | - | 593.7 | 515.8 | 769.9 | 1,145 | 1,394 | Upgrade |
Long-Term Loans Receivable | - | 64 | 65.7 | 62.6 | 62.1 | 64.3 | Upgrade |
Long-Term Accounts Receivable | - | 432 | 475.9 | 545.7 | 551.7 | 551.7 | Upgrade |
Other Long-Term Assets | - | 16,562 | 6,878 | 5,238 | 5,867 | 3,029 | Upgrade |
Total Assets | - | 409,811 | 371,678 | 377,119 | 374,935 | 358,615 | Upgrade |
Accounts Payable | - | 15,880 | 12,719 | 10,898 | 10,416 | 9,323 | Upgrade |
Accrued Expenses | - | 6,612 | 7,400 | 6,598 | 5,435 | 5,513 | Upgrade |
Short-Term Debt | - | 27,471 | 14,058 | 20,380 | 22,431 | 15,665 | Upgrade |
Current Portion of Long-Term Debt | - | 21,181 | 21,012 | 24,555 | 19,188 | 15,763 | Upgrade |
Current Unearned Revenue | - | 3,000 | 2,892 | 2,699 | 2,122 | 2,325 | Upgrade |
Current Portion of Leases | - | 401.6 | 324.5 | 338.2 | 330.8 | 318.3 | Upgrade |
Current Income Taxes Payable | - | 60.5 | 22.6 | 854.3 | 622.3 | 698.4 | Upgrade |
Other Current Liabilities | - | 10,214 | 11,021 | 27,518 | 27,800 | 25,751 | Upgrade |
Total Current Liabilities | - | 84,820 | 69,450 | 93,842 | 88,345 | 75,356 | Upgrade |
Long-Term Debt | - | 128,538 | 108,561 | 95,689 | 105,770 | 108,988 | Upgrade |
Long-Term Leases | - | 2,187 | 1,481 | 1,666 | 1,888 | 2,038 | Upgrade |
Pension & Post-Retirement Benefits | - | 5,329 | 4,920 | 4,710 | 4,568 | 4,375 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 33,911 | 41,505 | 42,795 | 42,875 | 41,583 | Upgrade |
Other Long-Term Liabilities | - | 29,001 | 25,908 | 24,527 | 23,183 | 23,585 | Upgrade |
Total Liabilities | - | 283,786 | 251,824 | 263,228 | 266,629 | 255,924 | Upgrade |
Common Stock | - | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade |
Retained Earnings | - | 126,814 | 121,727 | 116,699 | 111,661 | 106,654 | Upgrade |
Comprehensive Income & Other | - | -8,043 | -8,597 | -8,921 | -9,022 | -9,252 | Upgrade |
Total Common Equity | 120,090 | 120,097 | 114,456 | 109,104 | 103,964 | 98,728 | Upgrade |
Minority Interest | - | 5,928 | 5,397 | 4,787 | 4,342 | 3,963 | Upgrade |
Shareholders' Equity | 126,020 | 126,025 | 119,854 | 113,891 | 108,306 | 102,691 | Upgrade |
Total Liabilities & Equity | - | 409,811 | 371,678 | 377,119 | 374,935 | 358,615 | Upgrade |
Total Debt | 179,780 | 179,778 | 145,436 | 142,628 | 149,608 | 142,771 | Upgrade |
Net Cash (Debt) | -139,360 | -139,554 | -118,424 | -116,882 | -114,888 | -123,711 | Upgrade |
Net Cash Per Share | -105.07 | -105.28 | -89.34 | -88.17 | -86.67 | -93.33 | Upgrade |
Filing Date Shares Outstanding | 1,325 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade |
Total Common Shares Outstanding | 1,325 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | Upgrade |
Working Capital | - | -1,414 | -3,480 | -28,490 | -17,493 | -19,382 | Upgrade |
Book Value Per Share | 90.47 | 90.60 | 86.35 | 82.31 | 78.43 | 74.48 | Upgrade |
Tangible Book Value | 109,780 | 109,789 | 113,270 | 107,810 | 102,624 | 97,091 | Upgrade |
Tangible Book Value Per Share | 82.70 | 82.82 | 85.45 | 81.33 | 77.42 | 73.24 | Upgrade |
Land | - | 35,002 | 33,935 | 33,780 | 33,750 | 26,622 | Upgrade |
Buildings | - | 23,599 | 22,827 | 22,893 | 22,402 | 18,427 | Upgrade |
Machinery | - | 264,692 | 255,780 | 248,427 | 242,203 | 243,545 | Upgrade |
Construction In Progress | - | 4,273 | 1,746 | 1,404 | 1,025 | 1,336 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.