Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,144.00
8,230.00
7,544.00
7,015.00
6,631.00
5,496.00
Shareholder's Funds
9,144.00
8,230.00
7,544.00
7,015.00
6,631.00
5,496.00
Minority Interest
567.00
518.00
581.00
580.00
557.00
581.00
Long-Term Borrowings
18,766.00
16,457.00
15,585.00
14,245.00
12,434.00
12,342.00
Secured Loans
18,766.00
16,457.00
15,585.00
14,245.00
12,434.00
12,342.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,370.00
3,047.00
2,741.00
2,536.00
2,322.00
1,978.00
Other Long Term Liabilities
9322
9048
8748
7651
7315
8771
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
887.00
824.00
877.00
854.00
770.00
705.00
Total Non-Current Liabilities
27,129.00
24,242.00
23,256.00
20,773.00
19,361.00
20,515.00
Current Liabilities
Trade Payables
1,404.00
1,093.00
809.00
936.00
886.00
668.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
887.00
824.00
877.00
854.00
770.00
705.00
Total Current Liabilities
3,548.00
3,521.00
2,895.00
2,985.00
2,204.00
3,074.00
Total Liabilities
40,388.00
36,511.00
34,276.00
31,353.00
28,753.00
29,666.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,837.00
37,054.00
34,105.00
31,704.00
30,880.00
28,987.00
Less: Accumulated Depreciation
10,135.00
9,569.00
9,007.00
8,960.00
8,502.00
7,938.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,702.00
27,485.00
25,098.00
22,744.00
22,378.00
21,049.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
79.00
89.00
98.00
94.00
101.00
89.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,498.00
5,392.00
5,317.00
4,938.00
3,502.00
5,982.00
Total Non-Current Assets
36,916.00
33,721.00
31,437.00
27,920.00
26,126.00
27,262.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
791.00
769.00
938.00
1,117.00
667.00
576.00
Sundry Debtors
1,323.00
1,063.00
944.00
1,580.00
943.00
872.00
Cash and Bank
615.00
178.00
248.00
182.00
476.00
49.00
Other Current Assets
2,729.00
2,010.00
2,130.00
2,879.00
2,086.00
1,497.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,472.00
2,790.00
2,839.00
3,433.00
2,627.00
2,404.00
Net Current Assets (Including Current Investments)
-76.00
-731.00
-56.00
448.00
423.00
-670.00
Total Current Assets Excluding Current Investments
3,472.00
2,790.00
2,839.00
3,433.00
2,627.00
2,404.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,388.00
36,511.00
34,276.00
31,353.00
28,753.00
29,666.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,766.00
16,457.00
15,585.00
14,245.00
12,434.00
12,342.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CMS Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,144.00
11,153.00
-2,009.00
-18.01%
Shareholder's Funds
9,144.00
11,153.00
-2,009.00
-18.01%
Minority Interest
567.00
0
567.00
0.00%
Long-Term Borrowings
18,766.00
23,549.00
-4,783.00
-20.31%
Secured Loans
18,766.00
23,549.00
-4,783.00
-20.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,370.00
4,602.00
-1,232.00
-26.77%
Other Long Term Liabilities
9,322.00
10,268.00
-946.00
-9.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
887.00
491.00
396.00
80.65%
Total Non-Current Liabilities
27,129.00
30,834.00
-3,705.00
-12.02%
Current Liabilities
Trade Payables
1,404.00
1,300.00
104.00
8.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
887.00
491.00
396.00
80.65%
Total Current Liabilities
3,548.00
6,260.00
-2,712.00
-43.32%
Total Liabilities
40,388.00
48,247.00
-7,859.00
-16.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,837.00
44,737.00
-3,900.00
-8.72%
Less: Accumulated Depreciation
10,135.00
10,620.00
-485.00
-4.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,702.00
34,117.00
-3,415.00
-10.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
79.00
0
79.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,498.00
3,166.00
2,332.00
73.66%
Total Non-Current Assets
36,916.00
42,546.00
-5,630.00
-13.23%
Current Assets Loans & Advances
Current Investments
0
510.00
-510.00
-100.00%
Inventories
791.00
732.00
59.00
8.06%
Sundry Debtors
1,323.00
1,406.00
-83.00
-5.90%
Cash and Bank
615.00
49.00
566.00
1,155.10%
Other Current Assets
2,729.00
2,733.00
-4.00
-0.15%
Short Term Loans and Advances
0
36.00
-36.00
-100.00%
Total Current Assets
3,472.00
5,701.00
-2,229.00
-39.10%
Net Current Assets (Including Current Investments)
-76.00
-559.00
483.00
86.40%
Total Current Assets Excluding Current Investments
3,472.00
5,701.00
-2,229.00
-39.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,388.00
48,247.00
-7,859.00
-16.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,766.00
23,549.00
-4,783.00
-20.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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