Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
133.22
133.22
133.22
133.22
133.22
133.22
Share Warrants & Outstandings
Total Reserve
12,397.12
11,876.50
11,312.42
10,777.15
10,263.21
9,739.56
Shareholder's Funds
12,530.34
12,009.72
11,445.64
10,910.37
10,396.43
9,872.78
Minority Interest
659.00
593.00
540.00
479.00
434.00
397.00
Long-Term Borrowings
17,821.78
15,001.08
12,646.32
12,070.83
12,543.62
12,529.34
Secured Loans
17,821.78
15,001.08
12,646.32
12,070.83
12,543.62
12,429.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
100.00
Deferred Tax Assets / Liabilities
3,409.63
3,391.10
4,150.48
4,279.45
4,287.52
4,158.34
Other Long Term Liabilities
3296.62
3012.29
2774.29
4486.5
4436.31
4332.6
Long Term Trade Payables
67.01
58.78
57.86
62.65
63.98
64.14
Long Term Provisions
632.43
582.15
538.53
514.88
498.00
475.95
Total Non-Current Liabilities
22,697.36
19,896.56
18,237.47
16,938.63
17,828.42
18,056.89
Current Liabilities
Trade Payables
1,847.90
1,588.00
1,271.94
1,089.82
1,041.58
932.27
Other Current Liabilities
2,607.04
1,973.78
1,966.27
1,774.48
1,534.36
1,495.77
Short Term Borrowings
6,026.87
4,865.22
3,506.97
4,493.54
4,161.91
3,142.71
Short Term Provisions
102.15
53.49
59.98
52.56
62.24
91.88
Total Current Liabilities
10,583.96
8,480.49
6,805.16
7,410.40
6,800.09
5,662.63
Total Liabilities
46,470.17
40,981.08
37,167.78
37,711.89
37,493.47
35,861.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,331.04
33,844.96
31,839.46
31,088.60
30,397.98
30,556.66
Less: Accumulated Depreciation
12,553.75
11,141.34
9,771.75
8,325.58
7,245.22
6,422.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,777.29
22,703.62
22,067.71
22,763.02
23,152.76
24,134.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,905.29
427.31
174.60
140.42
102.48
133.56
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
118.09
122.24
114.45
139.86
177.35
202.28
Long Term Loans & Advances
2,220.14
1,599.73
631.51
467.21
530.07
246.48
Other Non Current Assets
8,704.76
7,787.51
7,582.58
7,666.24
6,445.61
5,547.21
Total Non-Current Assets
36,725.57
32,640.41
30,570.85
31,176.75
30,408.27
30,264.13
Current Assets Loans & Advances
Current Investments
99.08
0.00
5.07
0.00
345.16
168.96
Inventories
697.91
725.19
878.49
880.22
659.42
597.67
Sundry Debtors
2,415.89
2,427.66
2,256.42
2,191.52
2,095.49
2,314.98
Cash and Bank
5,572.03
4,041.86
2,711.35
2,588.35
3,249.46
1,857.93
Other Current Assets
220.75
346.50
165.88
145.16
224.26
475.12
Short Term Loans and Advances
738.94
799.46
579.72
729.89
511.41
182.74
Total Current Assets
9,744.60
8,340.67
6,596.93
6,535.14
7,085.20
5,597.40
Net Current Assets (Including Current Investments)
-839.36
-139.82
-208.23
-875.26
285.11
-65.23
Total Current Assets Excluding Current Investments
9,645.52
8,340.67
6,591.86
6,535.14
6,740.04
5,428.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,470.17
40,981.08
37,167.78
37,711.89
37,493.47
35,861.53
Contingent Liabilities
995.19
870.92
858.25
919.64
513.87
829.81
Total Debt
18,853.02
15,624.42
12,616.91
11,606.94
12,820.12
12,465.24
Book Value per share (adjusted)
94.06
90.15
85.92
81.9
78.04
74.109
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.31% vs 23.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.44% vs 8.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.03% vs 4.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.39% vs 6.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.83% vs 26.43% in Mar 2025
Compare Balance Sheet Results of CESC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
133.22
3,929.80
-3,796.58
-96.61%
Share Warrants & Outstandings
Total Reserve
12,397.12
10,248.85
2,148.27
20.96%
Shareholder's Funds
12,530.34
14,178.65
-1,648.31
-11.63%
Minority Interest
659.00
10.61
648.39
6,111.12%
Long-Term Borrowings
17,821.78
26,220.00
-8,398.22
-32.03%
Secured Loans
17,821.78
16,641.25
1,180.53
7.09%
Unsecured Loans
0.00
9,578.75
-9,578.75
-100.00%
Deferred Tax Assets / Liabilities
3,409.63
-362.72
3,772.35
1,040.02%
Other Long Term Liabilities
3,296.62
978.14
2,318.48
237.03%
Long Term Trade Payables
67.01
0.00
67.01
0.00%
Long Term Provisions
632.43
139.92
492.51
351.99%
Total Non-Current Liabilities
22,697.36
26,975.34
-4,277.98
-15.86%
Current Liabilities
Trade Payables
1,847.90
198.89
1,649.01
829.11%
Other Current Liabilities
2,607.04
3,050.18
-443.14
-14.53%
Short Term Borrowings
6,026.87
705.37
5,321.50
754.43%
Short Term Provisions
102.15
581.32
-479.17
-82.43%
Total Current Liabilities
10,583.96
4,535.76
6,048.20
133.34%
Total Liabilities
46,470.17
45,700.36
769.81
1.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35,331.04
16,555.32
18,775.72
113.41%
Less: Accumulated Depreciation
12,553.75
4,945.22
7,608.53
153.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22,777.29
11,610.10
11,167.19
96.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,905.29
26,161.61
-23,256.32
-88.89%
Intangible assets under development
0.00
252.50
-252.50
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
118.09
60.70
57.39
94.55%
Long Term Loans & Advances
2,220.14
1,188.47
1,031.67
86.81%
Other Non Current Assets
8,704.76
1,960.62
6,744.14
343.98%
Total Non-Current Assets
36,725.57
41,234.00
-4,508.43
-10.93%
Current Assets Loans & Advances
Current Investments
99.08
0.00
99.08
0.00%
Inventories
697.91
83.27
614.64
738.13%
Sundry Debtors
2,415.89
554.16
1,861.73
335.96%
Cash and Bank
5,572.03
3,371.47
2,200.56
65.27%
Other Current Assets
220.75
150.33
70.42
46.84%
Short Term Loans and Advances
738.94
357.56
381.38
106.66%
Total Current Assets
9,744.60
4,466.36
5,278.24
118.18%
Net Current Assets (Including Current Investments)
-839.36
-69.40
-769.96
-1,109.45%
Total Current Assets Excluding Current Investments
9,645.52
4,466.36
5,179.16
115.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46,470.17
45,700.36
769.81
1.68%
Contingent Liabilities
995.19
961.99
33.20
3.45%
Total Debt
18,853.02
26,925.37
-8,072.35
-29.98%
Book Value per share (adjusted)
94.06
36.08
57.98
160.70%
Annual - Borrowings
Borrowings 21,318.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.31% vs 23.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,296.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.44% vs 8.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25,682.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.03% vs 4.00% in Mar 2025
Annual - Investments
Investments 118.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.39% vs 6.81% in Mar 2025
Annual - Current Assets
Current Assets 9,744.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.83% vs 26.43% in Mar 2025
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