CESC.NS Balance Sheet

CESC Ltd.

Balance Sheet · 5 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:40

Line item	FY2017-18	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	₹226.34 Bn	₹219.49 Bn	₹216.73 Bn	₹217.24 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	₹1.40 Bn	₹1.74 Bn	₹4.27 Bn	₹29.05 Bn	CapitalWorkInProgress
Goodwill	N/A	₹0.00 Bn	₹1.19 Bn	₹0.76 Bn	₹0.89 Bn	Goodwill
Other Intangible Assets	N/A	₹1.29 Bn	₹0.00 Bn	₹9.55 Bn	₹9.63 Bn	OtherIntangibleAssets
Non-current Investments	N/A	₹0.77 Bn	₹0.52 Bn	₹0.59 Bn	₹0.55 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	₹2.84 Bn	₹3.96 Bn	₹13.60 Bn	₹19.46 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	₹235.65 Bn	₹230.36 Bn	₹248.96 Bn	₹280.59 Bn	NoncurrentAssets
Inventories	N/A	₹8.80 Bn	₹8.78 Bn	₹7.25 Bn	₹6.98 Bn	Inventories
Trade Receivables	N/A	₹21.92 Bn	₹22.56 Bn	₹24.28 Bn	₹24.16 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	₹11.29 Bn	₹12.75 Bn	₹21.81 Bn	₹42.08 Bn	CashAndCashEquivalents
Current Investments	N/A	₹0.00 Bn	₹0.05 Bn	₹0.00 Bn	₹0.99 Bn	CurrentInvestments
Other Current Assets	N/A	₹5.74 Bn	₹3.95 Bn	₹3.81 Bn	₹3.94 Bn	OtherCurrentAssets
Total Current Assets	N/A	₹65.35 Bn	₹65.97 Bn	₹83.41 Bn	₹97.45 Bn	CurrentAssets
Total Assets	N/A	₹377.11 Bn	₹371.68 Bn	₹409.81 Bn	₹464.70 Bn	Assets
Equity Share Capital	N/A	₹1.33 Bn	₹1.33 Bn	₹1.33 Bn	₹1.33 Bn	EquityShareCapital
Other Equity	N/A	₹107.77 Bn	₹113.12 Bn	₹118.76 Bn	₹123.97 Bn	OtherEquity
Equity Attributable to Owners	N/A	₹109.10 Bn	₹114.45 Bn	₹120.09 Bn	₹125.30 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	₹4.79 Bn	₹5.40 Bn	₹5.93 Bn	₹6.59 Bn	NonControllingInterest
Total Equity	N/A	₹113.89 Bn	₹119.85 Bn	₹126.02 Bn	₹131.89 Bn	Equity
Long-term Borrowings	N/A	₹97.35 Bn	₹108.56 Bn	₹130.73 Bn	₹152.92 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	₹169.38 Bn	₹182.38 Bn	₹198.97 Bn	₹226.97 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	₹45.27 Bn	₹35.07 Bn	₹49.05 Bn	₹60.27 Bn	BorrowingsCurrent
Trade Payables	N/A	₹10.89 Bn	₹12.72 Bn	₹15.88 Bn	₹18.48 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	₹7.61 Bn	₹9.07 Bn	₹8.56 Bn	₹9.94 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	₹74.10 Bn	₹68.05 Bn	₹84.80 Bn	₹105.84 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	₹377.11 Bn	₹371.68 Bn	₹409.81 Bn	₹464.70 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CESC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Power companies compare).