Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
11,876.50
11,312.42
10,777.15
10,263.21
9,739.56
9,278.42
Shareholder's Funds
12,009.72
11,445.64
10,910.37
10,396.43
9,872.78
9,411.64
Minority Interest
593.00
540.00
479.00
434.00
397.00
365.00
Long-Term Borrowings
15,001.08
12,646.32
12,070.83
12,543.62
12,529.34
11,628.61
Secured Loans
15,001.08
12,646.32
12,070.83
12,543.62
12,429.34
11,103.61
Unsecured Loans
0.00
0.00
0.00
0.00
100.00
525.00
Deferred Tax Assets / Liabilities
3,391.10
4,150.48
4,279.45
4,287.52
4,158.34
4,042.28
Other Long Term Liabilities
3012.29
2774.29
4486.5
4436.31
4332.6
4168.56
Long Term Trade Payables
58.78
57.86
62.65
63.98
64.14
71.65
Long Term Provisions
582.15
538.53
514.88
498.00
475.95
424.67
Total Non-Current Liabilities
19,896.56
18,237.47
16,938.63
17,828.42
18,056.89
16,727.31
Current Liabilities
Trade Payables
1,588.00
1,271.94
1,089.82
1,041.58
932.27
816.06
Other Current Liabilities
1,973.78
1,966.27
1,774.48
1,534.36
1,495.77
3,907.09
Short Term Borrowings
4,865.22
3,506.97
4,493.54
4,161.91
3,142.71
2,421.49
Short Term Provisions
53.49
59.98
52.56
62.24
91.88
68.94
Total Current Liabilities
8,480.49
6,805.16
7,410.40
6,800.09
5,662.63
7,213.58
Total Liabilities
40,981.08
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,844.96
31,839.46
31,088.60
30,397.98
30,556.66
30,009.08
Less: Accumulated Depreciation
11,141.34
9,771.75
8,325.58
7,245.22
6,422.06
5,332.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,703.62
22,067.71
22,763.02
23,152.76
24,134.60
24,676.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
427.31
174.60
140.42
102.48
133.56
167.60
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
122.24
114.45
139.86
177.35
202.28
227.28
Long Term Loans & Advances
1,599.73
631.51
467.21
530.07
246.48
189.42
Other Non Current Assets
7,787.51
7,582.58
7,666.24
6,445.61
5,547.21
4,990.43
Total Non-Current Assets
32,640.41
30,570.85
31,176.75
30,408.27
30,264.13
30,251.23
Current Assets Loans & Advances
Current Investments
0.00
5.07
0.00
345.16
168.96
15.01
Inventories
725.19
878.49
880.22
659.42
597.67
720.17
Sundry Debtors
2,427.66
2,256.42
2,191.52
2,095.49
2,314.98
1,839.18
Cash and Bank
4,041.86
2,711.35
2,588.35
3,249.46
1,857.93
1,978.60
Other Current Assets
346.50
165.88
145.16
224.26
475.12
418.31
Short Term Loans and Advances
799.46
579.72
729.89
511.41
182.74
234.52
Total Current Assets
8,340.67
6,596.93
6,535.14
7,085.20
5,597.40
5,205.79
Net Current Assets (Including Current Investments)
-139.82
-208.23
-875.26
285.11
-65.23
-2,007.79
Total Current Assets Excluding Current Investments
8,340.67
6,591.86
6,535.14
6,740.04
5,428.44
5,190.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,981.08
37,167.78
37,711.89
37,493.47
35,861.53
35,457.02
Contingent Liabilities
870.92
858.25
919.64
513.87
829.81
543.63
Total Debt
15,624.42
12,616.91
0.00
12,820.12
12,465.24
10,372.34
Book Value per share (adjusted)
90.15
85.92
81.9
78.04
74.109
70.647
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.36% vs 2.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.58% vs -38.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.00% vs -2.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.81% vs -18.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.43% vs 0.95% in Mar 2024
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
11,876.50
10,248.85
1,627.65
15.88%
Shareholder's Funds
12,009.72
14,178.65
-2,168.93
-15.30%
Minority Interest
593.00
10.61
582.39
5,489.07%
Long-Term Borrowings
15,001.08
26,220.00
-11,218.92
-42.79%
Secured Loans
15,001.08
16,641.25
-1,640.17
-9.86%
Unsecured Loans
0.00
9,578.75
-9,578.75
-100.00%
Deferred Tax Assets / Liabilities
3,391.10
-362.72
3,753.82
1,034.91%
Other Long Term Liabilities
3,012.29
978.14
2,034.15
207.96%
Long Term Trade Payables
58.78
0.00
58.78
0.00%
Long Term Provisions
582.15
139.92
442.23
316.06%
Total Non-Current Liabilities
19,896.56
26,975.34
-7,078.78
-26.24%
Current Liabilities
Trade Payables
1,588.00
198.89
1,389.11
698.43%
Other Current Liabilities
1,973.78
3,050.18
-1,076.40
-35.29%
Short Term Borrowings
4,865.22
705.37
4,159.85
589.74%
Short Term Provisions
53.49
581.32
-527.83
-90.80%
Total Current Liabilities
8,480.49
4,535.76
3,944.73
86.97%
Total Liabilities
40,981.08
45,700.36
-4,719.28
-10.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33,844.96
16,555.32
17,289.64
104.44%
Less: Accumulated Depreciation
11,141.34
4,945.22
6,196.12
125.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22,703.62
11,610.10
11,093.52
95.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
427.31
26,161.61
-25,734.30
-98.37%
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
122.24
60.70
61.54
101.38%
Long Term Loans & Advances
1,599.73
1,188.47
411.26
34.60%
Other Non Current Assets
7,787.51
1,960.62
5,826.89
297.20%
Total Non-Current Assets
32,640.41
41,234.00
-8,593.59
-20.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
725.19
83.27
641.92
770.89%
Sundry Debtors
2,427.66
554.16
1,873.50
338.08%
Cash and Bank
4,041.86
3,371.47
670.39
19.88%
Other Current Assets
346.50
150.33
196.17
130.49%
Short Term Loans and Advances
799.46
357.56
441.90
123.59%
Total Current Assets
8,340.67
4,466.36
3,874.31
86.74%
Net Current Assets (Including Current Investments)
-139.82
-69.40
-70.42
-101.47%
Total Current Assets Excluding Current Investments
8,340.67
4,466.36
3,874.31
86.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40,981.08
45,700.36
-4,719.28
-10.33%
Contingent Liabilities
870.92
961.99
-91.07
-9.47%
Total Debt
15,624.42
26,925.37
-11,300.95
-41.97%
Book Value per share (adjusted)
90.15
36.08
54.07
149.86%
Annual - Borrowings
Borrowings 17,719.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.36% vs 2.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,012.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.58% vs -38.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 23,130.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.00% vs -2.89% in Mar 2024
Annual - Investments
Investments 122.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.81% vs -18.17% in Mar 2024
Annual - Current Assets
Current Assets 8,340.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.43% vs 0.95% in Mar 2024
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