CESC Limited (NSE:CESC)
India flag India · Delayed Price · Currency is INR
165.53
-3.98 (-2.35%)
Aug 1, 2025, 3:30 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
-40,42012,75411,29221,5278,396
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Short-Term Investments
--14,20814,4549,7428,975
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Trading Asset Securities
--50.7-3,4521,690
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Accounts Receivable
-24,28022,56421,91520,95523,150
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Other Receivables
-1402,1681,8481,5031,654
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Inventory
-7,25011,90713,62210,1136,826
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Prepaid Expenses
----112.2215.1
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Loans Receivable Current
-4018.614.9160.912.3
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Other Current Assets
-11,2802,2992,2053,2885,057
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Total Current Assets
-83,41065,96965,35170,85255,974
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Property, Plant & Equipment
-221,000221,237227,741231,212241,045
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Regulatory Assets
-77,44075,35076,11763,90454,920
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Goodwill
-760----
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Other Intangible Assets
-9,5501,1871,2941,3401,636
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Long-Term Investments
-590515.8769.91,1451,394
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Long-Term Loans Receivable
-6065.762.662.164.3
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Long-Term Accounts Receivable
--475.9545.7551.7551.7
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Other Long-Term Assets
-17,0006,8785,2385,8673,029
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Total Assets
-409,810371,678377,119374,935358,615
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Accounts Payable
-15,88012,71910,89810,4169,323
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Accrued Expenses
--7,4006,5985,4355,513
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Short-Term Debt
--14,05820,38022,43115,665
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Current Portion of Long-Term Debt
-48,65021,01224,55519,18815,763
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Current Unearned Revenue
--2,8922,6992,1222,325
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Current Portion of Leases
-400324.5338.2330.8318.3
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Current Income Taxes Payable
-6022.6854.3622.3698.4
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Other Current Liabilities
-19,83011,02127,51827,80025,751
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Total Current Liabilities
-84,82069,45093,84288,34575,356
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Long-Term Debt
-128,540108,56195,689105,770108,988
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Long-Term Leases
-2,1901,4811,6661,8882,038
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Pension & Post-Retirement Benefits
--4,9204,7104,5684,375
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Long-Term Deferred Tax Liabilities
-33,91041,50542,79542,87541,583
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Other Long-Term Liabilities
-34,33025,90824,52723,18323,585
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Total Liabilities
-283,790251,824263,228266,629255,924
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Common Stock
-1,3301,3261,3261,3261,326
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Retained Earnings
--121,727116,699111,661106,654
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Comprehensive Income & Other
-118,760-8,597-8,921-9,022-9,252
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Total Common Equity
120,090120,090114,456109,104103,96498,728
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Minority Interest
-5,9305,3974,7874,3423,963
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Shareholders' Equity
126,020126,020119,854113,891108,306102,691
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Total Liabilities & Equity
-409,810371,678377,119374,935358,615
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Total Debt
179,780179,780145,436142,628149,608142,771
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Net Cash (Debt)
-139,360-139,360-118,424-116,882-114,888-123,711
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Net Cash Per Share
-105.07-105.05-89.34-88.17-86.67-93.33
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Filing Date Shares Outstanding
1,3251,3271,3261,3261,3261,326
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Total Common Shares Outstanding
1,3251,3271,3261,3261,3261,326
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Working Capital
--1,410-3,480-28,490-17,493-19,382
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Book Value Per Share
90.4790.4786.3582.3178.4374.48
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Tangible Book Value
109,780109,780113,270107,810102,62497,091
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Tangible Book Value Per Share
82.7082.7085.4581.3377.4273.24
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Land
--33,93533,78033,75026,622
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Buildings
--22,82722,89322,40218,427
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Machinery
--255,780248,427242,203243,545
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Construction In Progress
--1,7461,4041,0251,336
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.