speb/financial-data huggingface dataset:
CESC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2982200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 107770000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1293900000.00
CESC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7800700000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2840000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21318500000.00
CESC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14357600000.00
CESC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 9857300000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 568800000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 10002400000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1748300000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12038100000.00
CESC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 7500000.00
CESC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS balance_sheet (annual, 2023-03-31) — Payables: 16603900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1359600000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5194500000.00
CESC.NS income_statement (annual, 2023-03-31) — Pretax Income: 17391000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Properties: 102782200000.00
CESC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 176700000.00
CESC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3620000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6955400000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 8776400000.00
CESC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 96940900000.00
CESC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10919500000.00
CESC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 189800000.00
CESC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 189800000.00
CESC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15827900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3327600000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 116699000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CESC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4270300000.00
CESC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 53200000.00
CESC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 402300000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1325570430.00
CESC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -446000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 109103700000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 107809800000.00
CESC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14287090.45
CESC.NS income_statement (annual, 2023-03-31) — Tax Provision: 3417700000.00
CESC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
CESC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 114200000.00
CESC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2979200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 377118900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 204792800000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 142628400000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 113891000000.00
CESC.NS income_statement (annual, 2023-03-31) — Total Expenses: 128061200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 263227900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 311767500000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 189123900000.00
CESC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 482900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5000900000.00
CESC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 72700000.00
CESC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 72700000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 626500000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Working Capital: -8752600000.00
CESC.NS income_statement (annual, 2023-03-31) — Write Off: 438500000.00
CESC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 36542600000.00
CESC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 152932100000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12719400000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22564200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -96292200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1614900000.00
CESC.NS income_statement (annual, 2024-03-31) — Amortization: 174100000.00
CESC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 174100000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 497700000.00
CESC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1325570430.00
CESC.NS income_statement (annual, 2024-03-31) — Basic EPS: 10.38
CESC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11292000000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22826900000.00
CESC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7711600000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1805500000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1332200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12753800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25898800000.00
CESC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6062000000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2667700000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 10086100000.00
CESC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 17300000.00
CESC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17573000000.00
CESC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4200600000.00
CESC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1291900000.00
CESC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -12063200000.00
CESC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1461800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1332200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 114456400000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2916500000.00
CESC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 105350700000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 65969300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 324500000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 35069700000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35394200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 68051600000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 599800000.00
CESC.NS cash_flow (annual, 2024-03-31) — Depreciation: 14485200000.00
CESC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14659300000.00
CESC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12167300000.00
CESC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11993200000.00
CESC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1325570430.00
CESC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 10.38
CESC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13763500000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 137100000.00
CESC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 40700000.00
CESC.NS income_statement (annual, 2024-03-31) — EBIT: 30108800000.00
CESC.NS income_statement (annual, 2024-03-31) — EBITDA: 44768100000.00
CESC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 12753800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18100000.00
CESC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16416300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 24000000.00
CESC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 15802500000.00
CESC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -463400000.00
CESC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 81000000.00
CESC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 373400000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
CESC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1186600000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24179100000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 318699200000.00
CESC.NS income_statement (annual, 2024-03-31) — Gross Profit: 47581400000.00
CESC.NS income_statement (annual, 2024-03-31) — Interest Expense: 13277500000.00
CESC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13277500000.00
CESC.NS income_statement (annual, 2024-03-31) — Interest Income: 1164500000.00
CESC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1164500000.00
CESC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12748200000.00
CESC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1002200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Inventory: 8784900000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 258087200000.00
CESC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5636000000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 628700000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 515800000.00
CESC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25203200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 33934900000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1481000000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 108561100000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 110042100000.00
CESC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25200000000.00
CESC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15898300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5385300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 141137400000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 5397100000.00
CESC.NS income_statement (annual, 2024-03-31) — Minority Interests: -709400000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CESC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 130877000000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CESC.NS income_statement (annual, 2024-03-31) — Net Income: 13763500000.00
CESC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13763500000.00
CESC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 14472900000.00
CESC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13763500000.00
CESC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13763500000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16831300000.00
CESC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 14472900000.00
CESC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -12602000000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 741800000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2982600000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 9304900000.00
CESC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12602000000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 231800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 222407000000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7652500000.00
CESC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6322300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 113269800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 75349900000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 22365600000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 41504800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4919500000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5078900000.00
CESC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 44869600000.00
CESC.NS income_statement (annual, 2024-03-31) — Normalized Income: 13850777830.59
CESC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23514100000.00
CESC.NS income_statement (annual, 2024-03-31) — Operating Income: 11038800000.00
CESC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 152932100000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1325570430.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 823400000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3235200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 113120000000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1186600000.00
CESC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8529800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3960000000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3234800000.00
CESC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18455300000.00
CESC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 11668900000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 248800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 10682500000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1922200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13145000000.00
CESC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 81000000.00
CESC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS balance_sheet (annual, 2024-03-31) — Payables: 18294800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1386400000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3831400000.00
CESC.NS income_statement (annual, 2024-03-31) — Pretax Income: 16831300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Properties: 107201000000.00
CESC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
CESC.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CESC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7711600000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 8760900000.00
CESC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 105350700000.00
CESC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14659300000.00
CESC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 197300000.00
CESC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 197300000.00
CESC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15898300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1879700000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 121727300000.00
CESC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 741800000.00
CESC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 59100000.00
CESC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 373400000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1325570430.00
CESC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -524200000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 114456400000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 113269800000.00
CESC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14222169.41
CESC.NS income_statement (annual, 2024-03-31) — Tax Provision: 2358400000.00
CESC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
CESC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 264700000.00
CESC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4503900000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 371677800000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 223017500000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 145436300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 119853500000.00
CESC.NS income_statement (annual, 2024-03-31) — Total Expenses: 141893300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 251824300000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 305708500000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 183772700000.00
CESC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 489000000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5189500000.00
CESC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -101500000.00
CESC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -101500000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 578600000.00
CESC.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2082300000.00
CESC.NS income_statement (annual, 2024-03-31) — Write Off: 443200000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14450000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28640000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3370000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1970000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1330000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13300000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39150000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1330000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 120810000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2920000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 78680000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 340000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 41070000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 41410000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 78090000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 500000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1130000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 218390000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5990000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 274570000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 630000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3370000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1630000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 112690000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 114320000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5520000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5620000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 140460000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 218390000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 119680000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 73020000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 22720000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 32120000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1325570430.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4730000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11720000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 119480000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7830000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2690000000.00
CESC.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 4460000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 215470000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 25850000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 15460000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1325570430.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 120810000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 119680000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 150000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 383130000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 233500000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 155730000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 126430000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 256700000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 304450000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 178610000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1010000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 580000000.00
CESC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 590000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 6180000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 35610000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1331658291.00
CESC.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.99
CESC.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 21700000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3050000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3050000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1331658291.00
CESC.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.99
CESC.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2650000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — EBIT: 7370000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — EBITDA: 10420000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 13910000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 3750000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3750000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -170000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Net Income: 2650000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2650000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2820000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2650000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2650000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2820000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -3750000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3750000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10420000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 2650000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Operating Income: 7730000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 35610000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -360000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 3620000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 21700000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3050000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CESC.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 800000000.00
CESC.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
CESC.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 27880000000.00
CESC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 24260000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5770000000.00
CESC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 170010000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 38770000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 15880000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15880000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24276600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24280000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -109805900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -109805900000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1641600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1641600000.00
CESC.NS income_statement (annual, 2025-03-31) — Amortization: 182600000.00
CESC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 182600000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 574100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 574100000.00
CESC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 1326234269.00
CESC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1326241135.00
CESC.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.33
CESC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.82
CESC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12750000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23598700000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23598700000.00
CESC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -18630000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2588200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2588200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1332200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1332200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21812200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21812200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39765000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39765000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6030000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1920900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1920900000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 19891300000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19891300000.00
CESC.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 1540000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12490000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Change In Payable: 4550000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -5150000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -11550000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 9060000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1332200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1332200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 120097200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120097200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 14711100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14711100000.00
CESC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 110110000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21820000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 83406700000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 83406700000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 401600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 401600000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 48652200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 48652200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 49053800000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49053800000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 84804900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84804900000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 534900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 534900000.00
CESC.NS cash_flow (annual, 2025-03-31) — Depreciation: 12050000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12050000000.00
CESC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12050000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3040000000.00
CESC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12050000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3040000000.00
CESC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 1326234269.00
CESC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1326241135.00
CESC.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.33
CESC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.82
CESC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13700000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3740000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 169500000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 169500000.00
CESC.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
CESC.NS income_statement (annual, 2025-03-31) — EBIT: 32620000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — EBIT: 8500000000.00
CESC.NS income_statement (annual, 2025-03-31) — EBITDA: 44670000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 11540000000.00
CESC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 21810000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19600000.00
CESC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 13370000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 12500000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12500000.00
CESC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 7180000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -580000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 40000000.00
CESC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 303600000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Goodwill: 757300000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 757300000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10308600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10308600000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25918200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25918200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 341244600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 341244600000.00
CESC.NS income_statement (annual, 2025-03-31) — Gross Profit: 59900000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 16950000000.00
CESC.NS income_statement (annual, 2025-03-31) — Interest Expense: 14790000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3830000000.00
CESC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14790000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3830000000.00
CESC.NS income_statement (annual, 2025-03-31) — Interest Income: 1419200000.00
CESC.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1419200000.00
CESC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -13720000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1430000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Inventory: 7251900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7251900000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 297287300000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 297287300000.00
CESC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30120000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 628700000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 628700000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 593700000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 593700000.00
CESC.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 35000000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 35001900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35001900000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2186600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2186600000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 128537900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 128537900000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130724500000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130724500000.00
CESC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 35000000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14770000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5821500000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5821500000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 143121600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 143121600000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 5927600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5927600000.00
CESC.NS income_statement (annual, 2025-03-31) — Minority Interests: -590000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -120000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9410000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 155377900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 155377900000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
CESC.NS income_statement (annual, 2025-03-31) — Net Income: 13700000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Net Income: 3740000000.00
CESC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13700000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3740000000.00
CESC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14290000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3860000000.00
CESC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13700000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3740000000.00
CESC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13700000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3740000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17830000000.00
CESC.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14290000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3860000000.00
CESC.NS income_statement (annual, 2025-03-31) — Net Interest Income: -14790000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3830000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3620000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 33640000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 20230000000.00
CESC.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14790000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3830000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4246700000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Net PPE: 231438700000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 231438700000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18520000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 13410000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 109788600000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109788600000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 77443100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 77443100000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 25046500000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25046500000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33911000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33911000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5495300000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5495300000.00
CESC.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 44670000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11540000000.00
CESC.NS income_statement (annual, 2025-03-31) — Normalized Income: 13700000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 3740000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25810000000.00
CESC.NS income_statement (annual, 2025-03-31) — Operating Income: 35640000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Operating Income: 11180000000.00
CESC.NS income_statement (annual, 2025-03-31) — Operating Revenue: 170010000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 38770000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1325570430.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1325570430.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1069100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3810000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3257000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3257000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 118760000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 118760000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9551300000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9551300000.00
CESC.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11040000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13600000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13600000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2228300000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2228300000.00
CESC.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3020000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2680000000.00
CESC.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 12226200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Payable: 213700000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 213700000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Properties: 11173400000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 11173400000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 3471100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3471100000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17952800000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17952800000.00
CESC.NS income_statement (annual, 2025-03-31) — Other Special Charges: 42700000.00
CESC.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CESC.NS balance_sheet (annual, 2025-03-31) — Payables: 20757000000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Payables: 20757000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1431900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1431900000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5514100000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5514100000.00
CESC.NS income_statement (annual, 2025-03-31) — Pretax Income: 17830000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 4670000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Properties: 113637900000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Properties: 113637900000.00
CESC.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 320000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -9410000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4250000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18630000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 7239400000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7239400000.00
CESC.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 110110000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21820000000.00
CESC.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12050000000.00
CESC.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3040000000.00
CESC.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 248500000.00
CESC.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 248500000.00
CESC.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14770000000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 1922200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1922200000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 126814400000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 126814400000.00
CESC.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 629000000.00
CESC.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 110000000.00
CESC.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 303600000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Share Issued: 1325570430.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1325570430.00
CESC.NS income_statement (annual, 2025-03-31) — Special Income Charges: -500100000.00
CESC.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 120097200000.00
CESC.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120097200000.00