CESC Limited (NSE:CESC)

CESC Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	42,430	42,083	21,812	12,754	11,292	21,527
Short-Term Investments	330	13,409	18,412	14,208	14,454	9,742
Trading Asset Securities	-	990.8	-	50.7	-	3,452
Accounts Receivable	31,780	24,159	24,253	22,564	21,915	20,955
Other Receivables	260	2,195	3,336	2,168	1,848	1,503
Inventory	6,340	9,450	9,978	11,907	13,622	10,113
Prepaid Expenses	-	-	-	-	-	112.2
Loans Receivable Current	40	38	25.7	18.6	14.9	160.9
Other Current Assets	13,590	5,121	5,309	2,299	2,205	3,288
Total Current Assets	94,770	97,446	83,125	65,969	65,351	70,852
Property, Plant & Equipment	258,050	246,297	221,299	221,237	227,741	231,212
Regulatory Assets	90,140	86,660	77,454	75,350	76,117	63,904
Goodwill	890	893.9	893.9	-	-	-
Other Intangible Assets	9,560	9,635	9,679	1,187	1,294	1,340
Long-Term Investments	580	552.2	593.7	515.8	769.9	1,145
Long-Term Loans Receivable	60	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	24,770	22,772	16,562	6,878	5,238	5,867
Total Assets	478,820	464,702	410,103	371,678	377,119	374,935

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,540	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	58,340	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	450	440.5	401.6	324.5	338.2	330.8
Current Income Taxes Payable	1,110	233.6	60.5	22.6	854.3	622.3
Other Current Liabilities	27,210	14,802	10,478	11,021	27,518	27,800
Total Current Liabilities	108,650	105,840	85,293	69,450	93,842	88,345
Long-Term Debt	161,830	152,917	128,538	108,561	95,689	105,770
Long-Term Leases	3,960	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	34,490	34,096	33,943	41,505	42,795	42,875
Other Long-Term Liabilities	38,310	31,074	28,777	25,908	24,527	23,183
Total Liabilities	347,240	332,813	284,068	251,824	263,228	266,629

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,330	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	123,350	-7,682	-8,043	-8,597	-8,921	-9,022
Total Common Equity	124,680	125,303	120,107	114,456	109,104	103,964
Minority Interest	6,900	6,585	5,928	5,397	4,787	4,342
Shareholders' Equity	131,580	131,889	126,035	119,854	113,891	108,306
Total Liabilities & Equity	478,820	464,702	410,103	371,678	377,119	374,935

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	224,580	216,706	179,778	145,436	142,628	149,608
Net Cash (Debt)	-181,820	-160,222	-139,554	-118,424	-116,882	-114,888
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.24	-120.87	-105.28	-89.34	-88.17	-86.67
Filing Date Shares Outstanding	1,322	1,326	1,326	1,326	1,326	1,326
Total Common Shares Outstanding	1,322	1,326	1,326	1,326	1,326	1,326
Working Capital	-13,880	-8,394	-2,168	-3,480	-28,490	-17,493
Book Value Per Share	94.32	94.53	90.61	86.35	82.31	78.43
Tangible Book Value	114,230	114,775	109,534	113,270	107,810	102,624
Tangible Book Value Per Share	86.42	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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error