CESC Limited (CESC) - Total Liabilities
Based on the latest financial reports, CESC Limited (CESC) has total liabilities worth Rs298.54 Billion INR (≈ $3.23 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CESC cash flow conversion to assess how effectively this company generates cash.
CESC Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how CESC Limited's total liabilities have evolved over time, based on quarterly financial data. Check CESC financial resilience to evaluate the company's liquid asset resilience ratio.
CESC Limited Competitors by Total Liabilities
The table below lists competitors of CESC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vicat S.A.
PA:VCT
|
France | €3.30 Billion |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
China | CN¥463.01 Million |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
China | CN¥17.92 Billion |
|
SEB SA
PA:SK
|
France | €5.96 Billion |
|
Mobimo Hldg
SW:MOBN
|
Switzerland | CHF2.35 Billion |
|
Synaptics Incorporated
NASDAQ:SYNA
|
USA | $1.18 Billion |
|
Acadia Realty Trust
NYSE:AKR
|
USA | $2.21 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $968.96 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down CESC Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CESC Limited (CESC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.50 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CESC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CESC Limited (2005–2025)
The table below shows the annual total liabilities of CESC Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs283.79 Billion ≈ $3.07 Billion |
+12.69% |
| 2024-03-31 | Rs251.82 Billion ≈ $2.72 Billion |
-4.33% |
| 2023-03-31 | Rs263.22 Billion ≈ $2.85 Billion |
-1.28% |
| 2022-03-31 | Rs266.63 Billion ≈ $2.88 Billion |
+4.18% |
| 2021-03-31 | Rs255.92 Billion ≈ $2.77 Billion |
-0.34% |
| 2020-03-31 | Rs256.81 Billion ≈ $2.78 Billion |
+5.19% |
| 2019-03-31 | Rs244.14 Billion ≈ $2.64 Billion |
-0.34% |
| 2018-03-31 | Rs244.97 Billion ≈ $2.65 Billion |
-5.93% |
| 2017-03-31 | Rs260.40 Billion ≈ $2.82 Billion |
+3.76% |
| 2016-03-31 | Rs250.97 Billion ≈ $2.71 Billion |
+20.03% |
| 2015-03-31 | Rs209.09 Billion ≈ $2.26 Billion |
+13.43% |
| 2014-03-31 | Rs184.33 Billion ≈ $1.99 Billion |
+19.48% |
| 2013-03-31 | Rs154.28 Billion ≈ $1.67 Billion |
+55.17% |
| 2012-03-31 | Rs99.42 Billion ≈ $1.08 Billion |
+32.42% |
| 2011-03-31 | Rs75.08 Billion ≈ $811.97 Million |
+10.50% |
| 2010-03-31 | Rs67.94 Billion ≈ $734.79 Million |
+16.19% |
| 2009-03-31 | Rs58.48 Billion ≈ $632.40 Million |
+32.38% |
| 2008-03-31 | Rs44.17 Billion ≈ $477.72 Million |
+25.01% |
| 2007-03-31 | Rs35.34 Billion ≈ $382.15 Million |
+9.70% |
| 2006-03-31 | Rs32.21 Billion ≈ $348.36 Million |
-4.34% |
| 2005-03-31 | Rs33.67 Billion ≈ $364.16 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