Balance Sheet

Assets

+14%

+23%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	656	666	527	1 651	3 959	7 314	1 649	1 958	1 297	2 841	4 918	9 819	9 268	10 484	11 962	11 398	7 675	5 025	12 624	8 396	21 527	11 292	12 754	21 812
Cash	0	0	0	0	0	0	1 649	1 958	1 297	2 841	4 918	9 819	6 308	2 835	9 542	9 769	6 103	4 404	12 475	8 362	21 491	6 821	10 086	19 891
Cash Equivalents	656	666	527	1 651	3 959	7 314	0	0	0	0	0	0	2 960	7 649	2 420	1 629	1 572	621	149	34	36	4 471	2 668	1 921
Short-Term Investments	0	0	0	0	0	0	8 521	11 108	10 372	13 236	9 345	3 854	3 553	5 667	5 924	6 871	5 064	9 206	6 080	10 664	13 193	11 264	9 160	12 992
Total Receivables	12 034	11 807	9 436	7 072	6 623	5 921	5 768	5 565	6 853	7 367	12 354	18 577	17 976	17 359	14 481	17 166	16 074	22 406	21 605	25 616	23 776	23 778	25 460	30 661
Accounts Receivables	9 454	9 308	7 489	5 692	5 224	4 151	3 403	4 257	5 176	5 760	9 941	16 201	15 302	17 066	14 132	15 596	15 374	17 389	18 392	23 150	20 955	22 333	23 135	24 868
Other Receivables	2 580	2 499	1 947	1 380	1 399	1 770	2 365	1 308	1 677	1 607	2 413	2 376	2 674	293	349	1 570	700	5 017	3 213	2 466	2 821	1 444	2 325	5 793
Inventory	867	1 049	1 228	1 423	1 713	1 673	3 520	3 776	3 739	4 079	4 077	4 342	5 383	6 626	6 967	8 454	5 826	7 005	7 202	5 977	6 594	13 622	11 907	9 990
Other Current Assets	288	288	104	69	750	515	1 710	2 010	1 305	148	270	3 236	3 738	42 173	43 894	49 426	45 425	43 575	53 899	60 242	70 328	81 512	82 038	85 395
Total Current Assets	13 844	13 810	11 294	10 216	13 045	15 424	21 168	24 417	23 566	27 671	30 965	39 828	39 917	82 309	83 228	93 314	80 063	87 216	101 411	110 894	135 418	141 468	141 319	160 850
PP&E Net	46 882	44 573	40 350	38 427	55 608	55 543	62 257	72 310	79 204	82 626	103 687	137 302	172 946	243 984	245 370	247 064	238 448	235 961	246 722	241 045	231 212	227 741	221 237	221 001
PP&E Gross	46 882	44 573	40 350	38 427	55 608	55 543	62 257	72 310	79 204	0	0	137 302	172 946	0	245 370	247 064	238 448	235 961	246 722	241 045	231 212	227 741	221 237	221 001
Accumulated Depreciation	15 721	19 189	21 271	24 597	28 239	31 728	35 649	38 879	42 186	0	0	58 540	63 306	0	9 726	20 621	29 334	39 572	52 509	63 237	71 408	82 005	96 292	109 806
Intangible Assets	0	0	0	0	50	14	114	562	546	3 604	3 551	549	596	677	2 184	2 451	1 694	1 579	1 719	1 636	1 340	1 294	1 187	9 551
Goodwill	0	0	0	0	0	0	0	12	3 121	0	0	22 373	24 687	21 459	22 500	20 106	0	0	0	0	0	0	0	757
Note Receivable	0	0	0	0	0	0	0	0	0	3 583	5 489	4 912	5 973	3 425	2 848	2 404	1 175	1 435	1 519	2 192	3 199	3 447	4 500	14 091
Long-Term Investments	109	110	301	314	314	2 414	5 299	4 343	4 374	374	914	976	737	3 507	4 157	4 785	7 234	7 285	2 273	2 023	1 774	1 399	1 145	1 222
Other Long-Term Assets	119	113	106	107	100	93	707	1 843	2 534	4 216	3 266	7 198	4 908	6 168	7 646	8 604	1 261	1 222	927	825	1 992	1 771	2 291	2 338
Other Assets	0	0	0	0	0	0	0	12	3 121	0	0	22 373	24 687	21 459	22 500	20 106	0	0	0	0	0	0	0	757
Total Assets	60 955 N/A	58 606 -4%	52 051 -11%	49 064 -6%	69 116 +41%	73 488 +6%	89 546 +22%	103 486 +16%	113 346 +10%	122 073 +8%	147 871 +21%	213 136 +44%	249 763 +17%	361 530 +45%	367 932 +2%	378 727 +3%	329 874 -13%	334 697 +1%	354 570 +6%	358 615 +1%	374 935 +5%	377 119 +1%	371 678 -1%	409 811 +10%
Liabilities
Accounts Payable	0	3 964	4 573	3 022	1 961	2 087	3 444	3 915	4 483	3 821	4 342	5 775	5 318	5 977	5 951	7 890	6 907	5 723	8 161	9 392	10 416	10 898	12 719	15 880
Accrued Liabilities	0	567	379	356	522	374	224	252	270	274	352	644	772	1 386	1 358	317	137	170	200	446	578	4 715	5 416	4 647
Short-Term Debt	0	0	0	0	0	0	0	0	0	8 397	9 940	10 526	10 531	19 355	23 398	23 723	22 005	23 869	24 215	15 665	22 431	20 380	14 058	27 471
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	3 889	4 921	7 968	17 300	21 427	20 863	16 374	13 295	18 599	18 093	15 763	19 519	24 893	21 336	21 583
Other Current Liabilities	9 705	2 895	3 515	4 213	5 007	7 367	10 427	14 746	14 576	6 695	9 825	12 377	18 753	37 552	35 897	37 290	35 347	31 942	38 867	34 090	35 401	32 954	15 920	15 240
Total Current Liabilities	9 705	7 426	8 467	7 591	7 490	9 829	14 095	18 912	19 329	23 077	29 379	37 290	52 673	85 697	87 466	85 594	77 690	80 304	89 535	75 356	88 345	93 842	69 450	84 820
Long-Term Debt	30 759	29 930	26 093	21 672	19 100	17 983	20 683	27 981	35 189	28 992	43 007	78 113	91 323	100 952	104 514	115 897	110 542	102 320	100 387	111 025	107 658	97 355	110 042	130 725
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	285	332	37 330	38 307	38 873	36 410	39 421	40 423	41 583	42 875	42 795	41 505	33 911
Minority Interest	0	0	0	0	0	0	10	0	9	21	27	7 425	9 079	9 683	10 920	12 101	694	821	3 645	3 963	4 342	4 787	5 397	5 928
Other Liabilities	2 498	3 163	3 732	4 410	5 596	7 526	9 396	11 583	13 426	22 976	27 035	38 588	40 006	21 407	20 688	20 036	20 336	22 093	26 464	27 960	27 751	29 237	30 828	34 330
Total Liabilities	42 961 N/A	40 519 -6%	38 292 -5%	33 673 -12%	32 185 -4%	35 337 +10%	44 183 +25%	58 476 +32%	67 953 +16%	75 066 +10%	99 448 +32%	161 701 +63%	193 413 +20%	255 069 +32%	261 895 +3%	272 500 +4%	245 672 -10%	244 958 0%	260 454 +6%	259 888 0%	270 970 +4%	268 015 -1%	257 221 -4%	289 714 +13%
Equity
Common Stock	617	617	667	750	830	850	1 256	1 256	1 256	1 256	1 256	1 256	1 256	1 332	1 332	1 332	1 332	1 332	1 332	1 332	1 332	1 332	1 332	1 332
Retained Earnings	17 376	17 470	13 092	14 641	36 059	37 302	11 407	11 597	12 587	14 790	16 523	19 716	23 450	85 745	85 360	85 928	82 557	88 185	92 598	97 161	102 348	107 563	112 803	118 369
Additional Paid In Capital	0	0	0	0	43	0	12 548	12 553	12 558	12 549	12 549	12 549	12 549	17 380	17 381	17 459	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	16 143	14 905	13 737	12 650	11 558	10 589	9 612	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	4 008	4 698	5 255	5 764	6 538	7 326	9 483	2 004	1 964	1 508	312	221	186	235	284	208	321	396
Total Equity	17 994 N/A	18 087 +1%	13 759 -24%	15 392 +12%	36 932 +140%	38 152 +3%	45 363 +19%	45 010 -1%	45 393 +1%	47 008 +4%	48 423 +3%	51 436 +6%	56 350 +10%	106 461 +89%	106 037 0%	106 227 +0%	84 202 -21%	89 738 +7%	94 116 +5%	98 728 +5%	103 964 +5%	109 104 +5%	114 456 +5%	120 097 +5%
Total Liabilities & Equity	60 955 N/A	58 606 -4%	52 051 -11%	49 064 -6%	69 116 +41%	73 488 +6%	89 546 +22%	103 486 +16%	113 346 +10%	122 073 +8%	147 871 +21%	213 136 +44%	249 763 +17%	361 530 +45%	367 932 +2%	378 727 +3%	329 874 -13%	334 697 +1%	354 570 +6%	358 615 +1%	374 935 +5%	377 119 +1%	371 678 -1%	409 811 +10%
Shares Outstanding
Common Shares Outstanding	593	629	662	744	823	843	1 249	1 249	1 249	1 249	1 249	1 249	1 249	1 326	1 326	1 326	1 326	1 326	1 326	1 326	1 326	1 326	1 326	1 326
Preferred Shares Outstanding	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

CESC Ltd
BSE:500084

Balance Sheet

Balance Sheet Decomposition
CESC Ltd

Balance Sheet
CESC Ltd

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CESC Ltd BSE:500084

Balance Sheet

Balance Sheet Decomposition CESC Ltd

Balance Sheet CESC Ltd

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CESC Ltd
BSE:500084

Balance Sheet Decomposition
CESC Ltd

Balance Sheet
CESC Ltd