CESC — CESC Balance Sheet

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UtilitiesBalancedMid CapSuper Stock

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

	C2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	14,231	18,705	19,060	34,720	25,746
Net Total Accounts Receivable
Net Total Receivables	18,299	19,878	25,061	22,619	23,778
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,216	101,411	110,894	135,418	141,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235,961	246,722	241,045	231,212	227,741
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334,697	354,570	358,615	374,935	377,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80,304	89,535	75,356	88,345	93,842
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	244,958	260,454	259,888	270,970	268,015
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89,738	94,116	98,728	103,964	109,104
Total Liabilities & Shareholders' Equity	334,697	354,570	358,615	374,935	377,119
Total Common Shares Outstanding