CESC — CESC Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesAdventurousMid CapNeutral

Annual balance sheet for CESC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,720	22,556	21,914	34,805	50,704
Net Total Accounts Receivable
Net Total Receivables	22,619	23,778	25,460	30,391	28,536
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135,418	141,468	141,319	160,579	184,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231,212	227,741	221,237	221,299	246,297
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	374,935	377,119	371,678	410,103	464,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,345	93,842	69,450	85,278	105,840
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	270,970	268,015	257,221	289,996	339,398
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103,964	109,104	114,456	120,107	125,303
Total Liabilities & Shareholders' Equity	374,935	377,119	371,678	410,103	464,702
Total Common Shares Outstanding