CESC Limited (CESC) - Total Assets
Based on the latest financial reports, CESC Limited (CESC) holds total assets worth Rs464.70 Billion INR (≈ $5.03 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CESC Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CESC Limited - Total Assets Trend (2005–2026)
This chart illustrates how CESC Limited's total assets have evolved over time, based on quarterly financial data. See CESC Limited shareholders equity for net asset value and shareholders' equity analysis.
CESC Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
CESC Limited's total assets of Rs464.70 Billion consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 12.0% |
| Accounts Receivable | Rs24.20 Billion | 5.2% |
| Inventory | Rs6.98 Billion | 1.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs9.63 Billion | 2.1% |
| Goodwill | Rs890.00 Million | 0.2% |
Asset Composition Trend (2005–2026)
This chart illustrates how CESC Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CESC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CESC Limited's current assets represent 21.0% of total assets in 2026, an increase from 20.8% in 2005.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2026, up from 3.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% of total assets.
CESC Limited Competitors by Total Assets
Key competitors of CESC Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NTPC Limited
NSE:NTPC
|
India | Rs5.39 Trillion |
|
Enel Chile SA ADR
NYSE:ENIC
|
USA | $11.62 Trillion |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
China | CN¥23.18 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$35.51 Billion |
|
Enea S.A.
WAR:ENA
|
Poland | zł37.57 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥71.64 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.98 Trillion |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
China | CN¥56.20 Billion |
CESC Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.98 | 0.99 |
| Quick Ratio | 0.85 | 0.90 | 0.87 |
| Cash Ratio | 0.00 | 0.48 | 0.00 |
| Working Capital | Rs-8.39 Billion | Rs-1.41 Billion | Rs-652.30 Million |
CESC Limited - Advanced Valuation Insights
This section examines the relationship between CESC Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | Rs464.70 Billion |
| Market Capitalization | $2.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CESC Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CESC Limited's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CESC Limited (2005–2026)
The table below shows the annual total assets of CESC Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs464.70 Billion ≈ $5.03 Billion |
+13.39% |
| 2025-03-31 | Rs409.81 Billion ≈ $4.43 Billion |
+10.26% |
| 2024-03-31 | Rs371.68 Billion ≈ $4.02 Billion |
-1.44% |
| 2023-03-31 | Rs377.11 Billion ≈ $4.08 Billion |
+0.58% |
| 2022-03-31 | Rs374.93 Billion ≈ $4.05 Billion |
+4.55% |
| 2021-03-31 | Rs358.62 Billion ≈ $3.88 Billion |
+1.14% |
| 2020-03-31 | Rs354.57 Billion ≈ $3.83 Billion |
+5.94% |
| 2019-03-31 | Rs334.70 Billion ≈ $3.62 Billion |
+1.47% |
| 2018-03-31 | Rs329.86 Billion ≈ $3.57 Billion |
-12.90% |
| 2017-03-31 | Rs378.73 Billion ≈ $4.10 Billion |
+2.93% |
| 2016-03-31 | Rs367.93 Billion ≈ $3.98 Billion |
+31.70% |
| 2015-03-31 | Rs279.38 Billion ≈ $3.02 Billion |
+11.86% |
| 2014-03-31 | Rs249.76 Billion ≈ $2.70 Billion |
+17.18% |
| 2013-03-31 | Rs213.14 Billion ≈ $2.30 Billion |
+44.14% |
| 2012-03-31 | Rs147.87 Billion ≈ $1.60 Billion |
+21.10% |
| 2011-03-31 | Rs122.11 Billion ≈ $1.32 Billion |
+7.73% |
| 2010-03-31 | Rs113.35 Billion ≈ $1.23 Billion |
+9.53% |
| 2009-03-31 | Rs103.49 Billion ≈ $1.12 Billion |
+15.57% |
| 2008-03-31 | Rs89.55 Billion ≈ $968.41 Million |
+21.85% |
| 2007-03-31 | Rs73.49 Billion ≈ $794.75 Million |
+6.28% |
| 2006-03-31 | Rs69.14 Billion ≈ $747.77 Million |
+40.93% |
| 2005-03-31 | Rs49.06 Billion ≈ $530.61 Million |
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About CESC Limited
CESC Limited, an integrated electrical utility company, engages in the generation and distribution of electricity in India. It owns and operates two thermal power plants, including Budge Budge generating station with a generating capacity of 750 megawatts and Southern generating stations with a generating capacity of 135 megawatts; a 40-megawatt atmospheric fluidized bed combustion power plant in… Read more