CESC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,422
16,990
20,315
25,392
21,480
Total Accounts Receivable
17,669
19,405
16,195
17,829
19,600
Inventories
5,828
7,108
7,523
10,428
8,670
Other Current Assets
3,998
7,034
2,423
3,065
10,660
Total Current Assets
39,917
50,537
46,456
56,714
60,410
Net Property, Plant & Equipment
172,946
190,652
247,296
248,192
245,040
Total Investments and Advances
2,002
1,764
5,793
6,533
11,380
Long-Term Note Receivable
2,055
7,138
320
347
40
Intangible Assets
25,283
22,136
24,684
22,556
26,930
Other Assets
4,456
4,049
39,676
40,634
39,110
Total Assets
251,655
287,738
368,404
379,843
385,100
ST Debt & Current Portion LT Debt
28,114
40,795
44,261
40,097
25,530
Accounts Payable
5,318
6,554
6,468
8,380
9,330
Income Tax Payable
168
61
22
147
850
Other Current Liabilities
19,073
16,345
11,936
10,652
31,550
Total Current Liabilities
52,673
63,755
62,686
59,275
67,260
Long-Term Debt
91,323
101,225
104,514
116,221
111,970
Provision for Risks & Charges
1,673
1,873
2,226
2,728
2,840
Deferred Taxes
2,774
2,274
34,599
34,797
35,150
Other Liabilities
38,333
41,402
43,243
43,626
39,350
Total Liabilities
186,225
217,444
251,447
261,515
258,760
Common Equity (Total)
56,350
60,290
106,037
106,227
111,880
Total Shareholders' Equity
56,350
60,290
106,037
106,227
111,880
Total Equity
65,429
70,294
116,957
118,327
126,340
Liabilities & Shareholders' Equity
251,655
287,738
368,404
379,843
385,100
Accumulated Minority Interest
9,079
10,004
10,920
12,101
14,460
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