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Cesc Balance Sheet Annual
181.85 +1.65 (0.92%)Updated : 15 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 40,981.00 | 37,167.78 | 37,711.89 | 37,493.47 |
| Cash Equivalents | 4,042.00 | 266.77 | 447.12 | 1,099.95 |
| Other Liabilities Total | 3,433.00 | 3,082.78 | 2,923.70 | 2,775.09 |
| Long Term Debt | 12,854.00 | 10,856.11 | 9,568.91 | 10,576.98 |
| Common Stock Total | 133.00 | 133.22 | 133.22 | 133.22 |
| Other Current Assets Total | 8,125.00 | 7,866.73 | 7,821.34 | 6,981.40 |
| Total Assets | 40,981.00 | 37,167.78 | 37,711.89 | 37,493.47 |
| Current Portof LT Debt/ Capital Leases | 4,905.00 | 2,133.62 | 2,489.33 | 1,951.85 |
| Total Equity | 12,009.00 | 11,445.64 | 10,910.37 | 10,396.43 |
| Long Term Investments | 399.00 | 114.45 | 139.86 | 177.35 |
| Retained Earnings( Accumulated Deficit) | 11,876.00 | 11,280.28 | 10,756.33 | 10,234.84 |
| Total Common Shares Outstanding | 132.56 | 132.56 | 132.56 | 132.56 |
| Tangible Book Valueper Share Common Eq | 82.82 | 85.45 | 81.33 | 77.42 |
| Goodwill Net | 76.00 | - | - | - |
| Total Liabilities | 28,972.00 | 25,722.14 | 26,801.52 | 27,097.04 |
| Total Debt | 17,978.00 | 14,543.63 | 14,262.84 | 14,960.80 |
| Short Term Investments | 747.00 | 1,253.07 | 1,445.44 | 1,319.31 |
| Cashand Short Term Investments | 4,789.00 | 2,528.45 | 2,574.64 | 3,472.01 |
| Total Receivables Net | 2,446.00 | 2,546.03 | 2,377.77 | 2,261.85 |
| Deferred Income Tax | 3,391.00 | 4,150.48 | 4,279.45 | 4,287.52 |
| Accounts Receivable- Trade Net | 2,428.00 | 2,313.49 | 2,233.33 | 2,120.89 |
| Property/ Plant/ Equipment Total- Net | 22,100.00 | 22,123.65 | 22,774.05 | 23,121.22 |
| Minority Interest | 593.00 | 539.71 | 478.73 | 434.16 |
| Total Current Liabilities | 8,482.00 | 6,944.96 | 9,384.16 | 8,834.46 |
| Total Inventory | 725.00 | 1,190.71 | 1,362.24 | 815.31 |
| Accounts Payable | 1,588.00 | 1,271.94 | 1,089.82 | 1,041.58 |
| Other Currentliabilities Total | 1,989.00 | 1,592.03 | 3,295.44 | 3,234.63 |
| Total Long Term Debt | 13,073.00 | 11,004.21 | 9,735.48 | 10,765.81 |
| Intangibles Net | 955.00 | 118.66 | 129.39 | 134.02 |
| Other Long Term Assets Total | 1,360.00 | 229.07 | 177.08 | 163.24 |
| Note Receivable- Long Term | 6.00 | 450.03 | 344.70 | 355.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16,085.00 | 14,131.92 | 14,146.81 | 13,541.79 |
| Capital Lease Obligations | 219.00 | 148.10 | 166.57 | 188.83 |
| Accumulated Depreciation Total | - | -9,629.22 | -8,200.46 | -7,140.83 |
| Accrued Expenses | - | 541.57 | 471.54 | 363.26 |
| Other Equity Total | - | 32.14 | 20.82 | 28.37 |
| Cash | - | 1,008.61 | 682.08 | 1,052.75 |
| Property/ Plant/ Equipment Total- Gross | - | 31,578.27 | 30,834.09 | 30,159.57 |
| Notes Payable/ Short Term Debt | - | 1,405.80 | 2,038.03 | 2,243.14 |
| Prepaid Expenses | - | - | 10.82 | 11.22 |
*All figures in crores except per share values
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