CESC Limited (NSE:CESC)
India flag India · Delayed Price · Currency is INR
152.49
-1.68 (-1.09%)
Aug 29, 2025, 3:29 PM IST

CESC Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-21,81212,75411,29221,5278,396
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Short-Term Investments
-18,41214,20814,4549,7428,975
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Trading Asset Securities
--50.7-3,4521,690
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Accounts Receivable
-24,27722,56421,91520,95523,150
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Other Receivables
-3,5652,1681,8481,5031,654
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Inventory
-9,99011,90713,62210,1136,826
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Prepaid Expenses
----112.2215.1
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Loans Receivable Current
-42.918.614.9160.912.3
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Other Current Assets
-5,3092,2992,2053,2885,057
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Total Current Assets
-83,40765,96965,35170,85255,974
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Property, Plant & Equipment
-221,001221,237227,741231,212241,045
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Regulatory Assets
-77,44375,35076,11763,90454,920
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Goodwill
-757.3----
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Other Intangible Assets
-9,5511,1871,2941,3401,636
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Long-Term Investments
-593.7515.8769.91,1451,394
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Long-Term Loans Receivable
-6465.762.662.164.3
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Long-Term Accounts Receivable
-432475.9545.7551.7551.7
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Other Long-Term Assets
-16,5626,8785,2385,8673,029
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Total Assets
-409,811371,678377,119374,935358,615
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Accounts Payable
-15,88012,71910,89810,4169,323
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Accrued Expenses
-6,6127,4006,5985,4355,513
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Short-Term Debt
-27,47114,05820,38022,43115,665
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Current Portion of Long-Term Debt
-21,18121,01224,55519,18815,763
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Current Unearned Revenue
-3,0002,8922,6992,1222,325
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Current Portion of Leases
-401.6324.5338.2330.8318.3
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Current Income Taxes Payable
-60.522.6854.3622.3698.4
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Other Current Liabilities
-10,21411,02127,51827,80025,751
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Total Current Liabilities
-84,82069,45093,84288,34575,356
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Long-Term Debt
-128,538108,56195,689105,770108,988
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Long-Term Leases
-2,1871,4811,6661,8882,038
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Pension & Post-Retirement Benefits
-5,3294,9204,7104,5684,375
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Long-Term Deferred Tax Liabilities
-33,91141,50542,79542,87541,583
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Other Long-Term Liabilities
-29,00125,90824,52723,18323,585
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Total Liabilities
-283,786251,824263,228266,629255,924
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Common Stock
-1,3261,3261,3261,3261,326
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Retained Earnings
-126,814121,727116,699111,661106,654
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Comprehensive Income & Other
--8,043-8,597-8,921-9,022-9,252
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Total Common Equity
120,090120,097114,456109,104103,96498,728
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Minority Interest
-5,9285,3974,7874,3423,963
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Shareholders' Equity
126,020126,025119,854113,891108,306102,691
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Total Liabilities & Equity
-409,811371,678377,119374,935358,615
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Total Debt
179,780179,778145,436142,628149,608142,771
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Net Cash (Debt)
-139,360-139,554-118,424-116,882-114,888-123,711
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Net Cash Per Share
-105.07-105.28-89.34-88.17-86.67-93.33
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Filing Date Shares Outstanding
1,3251,3261,3261,3261,3261,326
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Total Common Shares Outstanding
1,3251,3261,3261,3261,3261,326
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Working Capital
--1,414-3,480-28,490-17,493-19,382
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Book Value Per Share
90.4790.6086.3582.3178.4374.48
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Tangible Book Value
109,780109,789113,270107,810102,62497,091
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Tangible Book Value Per Share
82.7082.8285.4581.3377.4273.24
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Land
-35,00233,93533,78033,75026,622
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Buildings
-23,59922,82722,89322,40218,427
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Machinery
-264,692255,780248,427242,203243,545
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Construction In Progress
-4,2731,7461,4041,0251,336
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.