CESC Balance Sheet
- Market cap
- ₹17,427 crore
- P/E
- 11.2
- P/B
- 1.39
- ROE
- 12.6%
- Dividend yield
- 4.56%
As of Mar 2022, CESC had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 91.59% from Mar 2023.
CESC balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 133 | 133 | 133 | 133 |
| Reserves | 8,500 | 11,670 | 12,173 | 12,682 | 13,166 |
| Borrowings | 1,200 | 14,263 | 14,544 | 17,978 | 21,671 |
| Other liabilities | 3,500 | 12,060 | 10,639 | 10,429 | 11,611 |
| Total liabilities | 13,700 | 37,712 | 37,168 | 41,010 | 46,470 |
| Fixed assets | 6,500 | 22,810 | 22,241 | 23,174 | 26,273 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 7,542 | 7,434 | 8,202 | 9,294 |
| Other assets | 4,300 | 11,314 | 11,150 | 12,303 | 13,941 |
| Total assets | 13,700 | 37,712 | 37,168 | 41,010 | 46,470 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
CESC balance sheet — frequently asked questions
What is the total debt of CESC?
CESC reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹14,263 crore as of Mar 2023.
What is CESC's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, CESC's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are CESC's total assets?
CESC's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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