Cera Sanitaryware Limited (BOM:532443)
India
· Delayed Price · Currency is INR 4,551.15
-195.10 (-4.11%)
At close: Mar 9, 2026
Cera Sanitaryware Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 95.66 | 209.99 | 112.89 | 138.96 | 76.73 | Upgrade
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| Short-Term Investments | - | 183.71 | 117.35 | 103.03 | 3.32 | 16.62 | Upgrade
|
| Trading Asset Securities | - | 6,729 | 7,769 | 6,345 | 5,272 | 4,340 | Upgrade
|
| Cash & Short-Term Investments | 7,142 | 7,008 | 8,097 | 6,561 | 5,414 | 4,434 | Upgrade
|
| Cash Growth | 10.75% | -13.45% | 23.40% | 21.19% | 22.10% | 132.84% | Upgrade
|
| Accounts Receivable | - | 2,711 | 2,026 | 1,892 | 1,648 | 2,095 | Upgrade
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| Other Receivables | - | 17.37 | 79.94 | 26.79 | 28.13 | 241.44 | Upgrade
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| Receivables | - | 2,728 | 2,106 | 1,918 | 1,676 | 2,336 | Upgrade
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| Inventory | - | 4,105 | 3,636 | 3,825 | 2,937 | 1,997 | Upgrade
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| Prepaid Expenses | - | 69.72 | 91.61 | 126.22 | 58.42 | 71.64 | Upgrade
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| Other Current Assets | - | 276.29 | 303.21 | 307.95 | 1,632 | 161.44 | Upgrade
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| Total Current Assets | - | 14,187 | 14,233 | 12,739 | 11,718 | 9,000 | Upgrade
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| Property, Plant & Equipment | - | 4,074 | 3,844 | 3,558 | 3,372 | 4,160 | Upgrade
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| Long-Term Investments | - | 239.36 | 255.69 | 282.59 | 348.13 | 462.69 | Upgrade
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| Other Intangible Assets | - | 6.11 | 9.52 | 5.5 | 4.64 | 7.65 | Upgrade
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| Other Long-Term Assets | - | 123.54 | 113.03 | 181.1 | 74.76 | 146.17 | Upgrade
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| Total Assets | - | 18,630 | 18,455 | 16,766 | 15,517 | 13,777 | Upgrade
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| Accounts Payable | - | 1,879 | 1,790 | 2,069 | 1,893 | 1,554 | Upgrade
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| Accrued Expenses | - | 710.71 | 701.92 | 713.67 | 981.6 | 1,495 | Upgrade
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| Short-Term Debt | - | 155.35 | 162.93 | 197.42 | 196.73 | 302.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 17.53 | 15.85 | 14.38 | 14.63 | 108.17 | Upgrade
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| Current Portion of Leases | - | 80.42 | 71.72 | 74.59 | 65.29 | 53.88 | Upgrade
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| Current Income Taxes Payable | - | 39.17 | - | 55.49 | 68.47 | 43.95 | Upgrade
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| Current Unearned Revenue | - | 107.22 | 122.86 | 125.33 | 148.65 | 139.27 | Upgrade
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| Other Current Liabilities | - | 722.22 | 938.72 | 684.48 | 964.34 | 28.33 | Upgrade
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| Total Current Liabilities | - | 3,712 | 3,804 | 3,935 | 4,333 | 3,725 | Upgrade
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| Long-Term Debt | - | 8.24 | 25.83 | 41.68 | 55.44 | 426.15 | Upgrade
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| Long-Term Leases | - | 412.12 | 168.34 | 202.85 | 120.02 | 109.54 | Upgrade
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| Long-Term Unearned Revenue | - | 0.66 | 0.81 | 0.96 | 1.11 | 1.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.67 | 0.67 | 0.78 | 0.71 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 407.18 | 482.25 | 376.07 | 354.16 | 302.52 | Upgrade
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| Other Long-Term Liabilities | - | 405.92 | 388.25 | 376.91 | 359.52 | 376.91 | Upgrade
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| Total Liabilities | - | 4,947 | 4,870 | 4,934 | 5,223 | 4,942 | Upgrade
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| Common Stock | - | 64.49 | 65.03 | 65.03 | 65.03 | 65.03 | Upgrade
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| Additional Paid-In Capital | - | - | 809.59 | 809.59 | 809.59 | 809.59 | Upgrade
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| Retained Earnings | - | 13,544 | 12,653 | 10,913 | 9,230 | 7,887 | Upgrade
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| Treasury Stock | - | -25.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -46.87 | -69.47 | -61.24 | 47.37 | -43.76 | Upgrade
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| Total Common Equity | 13,706 | 13,536 | 13,458 | 11,726 | 10,152 | 8,717 | Upgrade
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| Minority Interest | - | 147.33 | 127.52 | 106.12 | 142.33 | 117.19 | Upgrade
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| Shareholders' Equity | 13,706 | 13,683 | 13,585 | 11,832 | 10,294 | 8,835 | Upgrade
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| Total Liabilities & Equity | - | 18,630 | 18,455 | 16,766 | 15,517 | 13,777 | Upgrade
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| Total Debt | 596.51 | 673.67 | 444.67 | 530.92 | 452.11 | 1,000 | Upgrade
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| Net Cash (Debt) | 6,545 | 6,334 | 7,652 | 6,030 | 4,962 | 3,434 | Upgrade
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| Net Cash Growth | 12.70% | -17.22% | 26.89% | 21.53% | 44.51% | 335.69% | Upgrade
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| Net Cash Per Share | 507.46 | 489.29 | 588.34 | 463.65 | 381.50 | 264.00 | Upgrade
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| Filing Date Shares Outstanding | 12.9 | 12.9 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade
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| Total Common Shares Outstanding | 12.9 | 12.9 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade
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| Working Capital | - | 10,475 | 10,429 | 8,804 | 7,385 | 5,275 | Upgrade
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| Book Value Per Share | 1062.65 | 1049.49 | 1034.75 | 901.62 | 780.53 | 670.26 | Upgrade
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| Tangible Book Value | 13,700 | 13,530 | 13,448 | 11,721 | 10,147 | 8,710 | Upgrade
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| Tangible Book Value Per Share | 1062.22 | 1049.01 | 1034.02 | 901.20 | 780.18 | 669.68 | Upgrade
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| Land | - | 382.71 | 376.68 | 144.93 | 144.93 | 199.97 | Upgrade
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| Buildings | - | 2,043 | 1,937 | 1,755 | 1,733 | 1,893 | Upgrade
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| Machinery | - | 3,792 | 3,713 | 3,542 | 3,426 | 4,031 | Upgrade
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| Construction In Progress | - | 108.35 | 129.64 | 169.35 | 6.85 | 13.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.