CESC Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -180.05 -4.35 (-2.36%)Updated : 15 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 46,470.00 | 40,981.08 | 37,167.78 | 37,711.89 |
| Cash Equivalents | 5,572.00 | 192.09 | 266.77 | 447.12 |
| Other Liabilities Total | 3,687.00 | 3,433.01 | 3,082.78 | 2,923.70 |
| Long Term Debt | 15,292.00 | 12,853.79 | 10,856.11 | 9,568.91 |
| Common Stock Total | 133.00 | 133.22 | 133.22 | 133.22 |
| Other Current Assets Total | 9,060.00 | 8,539.49 | 8,203.82 | 8,140.39 |
| Total Assets | 46,470.00 | 40,981.08 | 37,167.78 | 37,711.89 |
| Current Portof LT Debt/ Capital Leases | 6,071.00 | 2,158.28 | 2,133.62 | 2,489.33 |
| Total Equity | 12,530.00 | 12,009.72 | 11,445.64 | 10,910.37 |
| Long Term Investments | 426.00 | 122.24 | 114.45 | 139.86 |
| Retained Earnings( Accumulated Deficit) | 12,397.00 | 11,836.93 | 11,280.28 | 10,756.33 |
| Total Common Shares Outstanding | 132.56 | 132.56 | 132.56 | 132.56 |
| Tangible Book Valueper Share Common Eq | 86.59 | 82.82 | 85.45 | 81.33 |
| Goodwill Net | 89.00 | 75.73 | - | - |
| Total Liabilities | 33,940.00 | 28,971.36 | 25,722.14 | 26,801.52 |
| Total Debt | 21,671.00 | 17,977.83 | 14,543.63 | 14,262.84 |
| Short Term Investments | 636.00 | 1,299.23 | 915.98 | 1,126.39 |
| Cashand Short Term Investments | 6,208.00 | 3,480.45 | 2,191.36 | 2,255.59 |
| Total Receivables Net | 2,445.00 | 3,066.07 | 2,546.03 | 2,377.77 |
| Deferred Income Tax | 3,410.00 | 3,391.10 | 4,150.48 | 4,279.45 |
| Accounts Receivable- Trade Net | 2,416.00 | 2,486.75 | 2,313.49 | 2,233.33 |
| Property/ Plant/ Equipment Total- Net | 24,629.00 | 22,100.07 | 22,123.65 | 22,774.05 |
| Minority Interest | 659.00 | 592.76 | 539.71 | 478.73 |
| Total Current Liabilities | 10,584.00 | 8,482.04 | 6,944.96 | 9,384.16 |
| Total Inventory | 698.00 | 998.97 | 1,190.71 | 1,362.24 |
| Accounts Payable | 1,848.00 | 1,588.00 | 1,271.94 | 1,089.82 |
| Other Currentliabilities Total | 2,665.00 | 1,523.96 | 1,592.03 | 3,295.44 |
| Total Long Term Debt | 15,600.00 | 13,072.45 | 11,004.21 | 9,735.48 |
| Intangibles Net | 963.00 | 955.13 | 118.66 | 129.39 |
| Other Long Term Assets Total | 1,946.00 | 233.82 | 229.07 | 177.08 |
| Note Receivable- Long Term | 6.00 | 1,409.11 | 450.03 | 344.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18,411.00 | 16,084.98 | 14,131.92 | 14,146.81 |
| Capital Lease Obligations | 308.00 | 218.66 | 148.10 | 166.57 |
| Accumulated Depreciation Total | - | -10,980.59 | -9,629.22 | -8,200.46 |
| Accrued Expenses | - | 464.70 | 541.57 | 471.54 |
| Other Equity Total | - | 39.57 | 32.14 | 20.82 |
| Cash | - | 1,989.13 | 1,008.61 | 682.08 |
| Property/ Plant/ Equipment Total- Gross | - | 32,653.35 | 31,578.27 | 30,834.09 |
| Notes Payable/ Short Term Debt | - | 2,747.10 | 1,405.80 | 2,038.03 |
| Prepaid Expenses | - | - | - | 10.82 |
*All figures in crores except per share values
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