- IN₹221.91bn
- IN₹342.36bn
- IN₹152.93bn
- 58
- 55
- 99
- 86
Annual balance sheet for CESC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,705 | 19,060 | 34,720 | 25,746 | 30,390 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,878 | 25,061 | 22,619 | 23,778 | 22,850 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101,411 | 110,894 | 135,418 | 141,468 | 141,320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 246,722 | 241,045 | 231,212 | 227,741 | 221,230 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 354,570 | 358,615 | 374,935 | 377,119 | 371,680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89,535 | 75,356 | 88,345 | 93,842 | 69,450 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 260,454 | 259,888 | 270,970 | 268,015 | 257,230 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 94,116 | 98,728 | 103,964 | 109,104 | 114,450 |
Total Liabilities & Shareholders' Equity | 354,570 | 358,615 | 374,935 | 377,119 | 371,680 |
Total Common Shares Outstanding |