CESC balance sheet

·Energy & PowerChart ›
As of Mar 2026
Total assets
₹46,470cr+13.4% on Mar 2025
Shareholders' equity
₹13,189cr+4.7% on Mar 2025
Total debt
₹21,319cr+18.6% on Mar 2025
Cash and investments
₹4,307cr+97.5% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
21,72421,67321,94922,634
2,905427174140
63.063.063.063.0
89.076.01190.0
9639550.0129
55.059.052.077.0
6.06.06.06.0
308277277232
369342335315
1,9461,360396284
28,05924,89623,03623,565
Current assets
698725878880
99.00.05.00.0
2,4162,4282,2562,192
4,2082,1811,2751,129
1,3641,8611,4361,459
4.04.02.02.0
537747323288
8,6287,2215,2975,070
394381395574
9,7458,3416,5976,535
46,47040,98137,16837,711
Equity
133133133133
12,39711,87611,31210,777
12,53012,00911,44510,910
659593540479
13,18912,60211,98511,389
Liabilities
15,29213,07310,8569,735
2,9742,5052,3722,074
18,33315,63713,28611,872
632582539515
3,4103,3914,1504,279
322287263272
22,69719,89718,23816,938
6,0274,9053,5074,527
1,8481,5881,2721,089
1,5901,0721,057895
9,4657,5655,8366,511
10253.060.053.0
23.06.02.085.0
994856907761
10,5848,4806,8057,410
33,28128,37925,18326,322
46,47040,98137,16837,711
Assets — additional as-filed lines
25.014.027.011.0
Liabilities — additional as-filed lines
67.059.058.063.0
Trade payables — MSME split
54.047.0——
1,7941,541——
67.059.0——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CESC₹128.14

CESC Ltd.

· Energy & Power
₹ CrorePeersTATAPOWERTORNTPOWERNTPCRPOWERGIPCLUELJPPOWERNAVAMcap ₹17,043 Cr
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In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment22,634.021,949.021,673.021,724.021,724.0
+ Capital Work-in-Progress140.0174.0427.02,905.02,905.0
+ Investment Property63.063.063.063.063.0
+ Goodwill0.0119.076.089.089.0
+ Other Intangibles129.00.0955.0963.0963.0
+ Non-current Investments77.052.059.055.055.0
+ Long-term Loans6.06.06.06.06.0
+ Other Non-current Financial Assets232.0277.0277.0308.0308.0
Non-current Financial Assets315.0335.0342.0369.0369.0
+ Other Non-current Assets284.0396.01,360.01,946.01,946.0
Total Non-current Assets23,565.023,036.024,896.028,059.028,059.0
Current Assets
+ Inventories880.0878.0725.0698.0698.0
+ Current Investments0.05.00.099.099.0
+ Trade Receivables2,192.02,256.02,428.02,416.02,416.0
+ Cash & Cash Equivalents1,129.01,275.02,181.04,208.04,208.0
+ Other Bank Balances1,459.01,436.01,861.01,364.01,364.0
+ Short-term Loans2.02.04.04.04.0
+ Other Current Financial Assets288.0323.0747.0537.0537.0
Current Financial Assets5,070.05,297.07,221.08,628.08,628.0
+ Other Current Assets574.0395.0381.0394.0394.0
Total Current Assets6,535.06,597.08,341.09,745.09,745.0
Total Assets37,711.037,168.040,981.046,470.046,470.0
Equity
+ Equity Share Capital133.0133.0133.0133.0133.0
+ Other Equity / Reserves10,777.011,312.011,876.012,397.012,397.0
Equity — Owners of Parent10,910.011,445.012,009.012,530.012,530.0
+ Minority Interest479.0540.0593.0659.0659.0
Total Equity11,389.011,985.012,602.013,189.013,189.0
Liabilities
+ Borrowings — Non-current9,735.010,856.013,073.015,292.015,292.0
+ Other Non-current Financial Liab2,074.02,372.02,505.02,974.02,974.0
Non-current Financial Liabilities11,872.013,286.015,637.018,333.018,333.0
+ Provisions — Non-current515.0539.0582.0632.0632.0
+ Deferred Tax Liabilities4,279.04,150.03,391.03,410.03,410.0
+ Other Non-current Liabilities272.0263.0287.0322.0322.0
Non-current Liabilities16,938.018,238.019,897.022,697.022,697.0
+ Borrowings — Current4,527.03,507.04,905.06,027.06,027.0
+ Trade Payables1,089.01,272.01,588.01,848.01,848.0
+ Other Current Financial Liab895.01,057.01,072.01,590.01,590.0
Current Financial Liabilities6,511.05,836.07,565.09,465.09,465.0
+ Provisions — Current53.060.053.0102.0102.0
+ Current Tax Liabilities85.02.06.023.023.0
+ Other Current Liabilities761.0907.0856.0994.0994.0
Current Liabilities7,410.06,805.08,480.010,584.010,584.0
Total Liabilities26,322.025,183.028,379.033,281.033,281.0
Total Equity & Liabilities37,711.037,168.040,981.046,470.046,470.0
Assets — additional as-filed lines
+ Current Tax Assets11.027.014.025.025.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current63.058.059.067.067.0
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.
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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%.