CESC₹147.65

CESC Ltd.

· Energy & Power
₹ CrorePeersTATAPOWERTORNTPOWERNTPCRPOWERGIPCLUELJPPOWERNAVAMcap ₹19,637 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment21,949.021,673.021,724.021,724.0
+ Capital Work-in-Progress174.0427.02,905.02,905.0
+ Investment Property63.063.063.063.0
+ Goodwill119.076.089.089.0
+ Other Intangibles0.0955.0963.0963.0
+ Non-current Investments52.059.055.055.0
+ Long-term Loans6.06.06.06.0
+ Other Non-current Financial Assets277.0277.0308.0308.0
Non-current Financial Assets335.0342.0369.0369.0
+ Other Non-current Assets396.01,360.01,946.01,946.0
Total Non-current Assets23,036.024,896.028,059.028,059.0
Current Assets
+ Inventories878.0725.0698.0698.0
+ Current Investments5.00.099.099.0
+ Trade Receivables2,256.02,428.02,416.02,416.0
+ Cash & Cash Equivalents1,275.02,181.04,208.04,208.0
+ Other Bank Balances1,436.01,861.01,364.01,364.0
+ Short-term Loans2.04.04.04.0
+ Other Current Financial Assets323.0747.0537.0537.0
Current Financial Assets5,297.07,221.08,628.08,628.0
+ Other Current Assets395.0381.0394.0394.0
Total Current Assets6,597.08,341.09,745.09,745.0
Total Assets37,168.040,981.046,470.046,470.0
Equity
+ Equity Share Capital133.0133.0133.0133.0
+ Other Equity / Reserves11,312.011,876.012,397.012,397.0
Equity — Owners of Parent11,445.012,009.012,530.012,530.0
+ Minority Interest540.0593.0659.0659.0
Total Equity11,985.012,602.013,189.013,189.0
Liabilities
+ Borrowings — Non-current10,856.013,073.015,292.015,292.0
+ Other Non-current Financial Liab2,372.02,505.02,974.02,974.0
Non-current Financial Liabilities13,286.015,637.018,333.018,333.0
+ Provisions — Non-current539.0582.0632.0632.0
+ Deferred Tax Liabilities4,150.03,391.03,410.03,410.0
+ Other Non-current Liabilities263.0287.0322.0322.0
Non-current Liabilities18,238.019,897.022,697.022,697.0
+ Borrowings — Current3,507.04,905.06,027.06,027.0
+ Trade Payables1,272.01,588.01,848.01,848.0
+ Other Current Financial Liab1,057.01,072.01,590.01,590.0
Current Financial Liabilities5,836.07,565.09,465.09,465.0
+ Provisions — Current60.053.0102.0102.0
+ Current Tax Liabilities2.06.023.023.0
+ Other Current Liabilities907.0856.0994.0994.0
Current Liabilities6,805.08,480.010,584.010,584.0
Total Liabilities25,183.028,379.033,281.033,281.0
Total Equity & Liabilities37,168.040,981.046,470.046,470.0
Assets — additional as-filed lines
+ Current Tax Assets27.014.025.025.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current58.059.067.067.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current—47.054.054.0
+ Dues to Other Creditors — Current—1,541.01,794.01,794.0
+ Dues to Other Creditors — Non-current—59.067.067.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.