Cera Sanitaryware Limited (BOM: 532443)

Cera Sanitaryware Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	209.99	112.89	138.96	76.73	8.33
Short-Term Investments	-	117.35	103.03	3.32	16.62	1.04
Trading Asset Securities	-	7,769	6,345	5,272	4,340	1,895
Cash & Short-Term Investments	8,097	8,097	6,561	5,414	4,434	1,904
Cash Growth	23.40%	23.40%	21.19%	22.10%	132.84%	13.99%
Accounts Receivable	-	2,026	1,892	1,648	2,095	2,228
Other Receivables	-	79.94	26.79	28.13	241.44	202.55
Receivables	-	2,106	1,918	1,676	2,336	2,431
Inventory	-	3,636	3,825	2,937	1,997	2,430
Prepaid Expenses	-	91.61	126.22	58.42	71.64	76.37
Other Current Assets	-	303.21	307.95	1,632	161.44	363.16
Total Current Assets	-	14,233	12,739	11,718	9,000	7,205
Property, Plant & Equipment	-	3,844	3,558	3,372	4,160	4,379
Long-Term Investments	-	255.69	282.59	348.13	462.69	458.77
Other Intangible Assets	-	9.52	5.5	4.64	7.65	11.97
Other Long-Term Assets	-	113.03	181.1	74.76	146.17	139.51
Total Assets	-	18,455	16,766	15,517	13,777	12,194
Accounts Payable	-	1,790	2,069	1,893	1,554	953.14
Accrued Expenses	-	701.92	713.67	981.6	1,495	1,495
Short-Term Debt	-	162.93	197.42	196.73	302.54	409.93
Current Portion of Long-Term Debt	-	15.85	14.38	14.63	108.17	75.03
Current Portion of Leases	-	71.72	74.59	65.29	53.88	56.23
Current Income Taxes Payable	-	-	55.49	68.47	43.95	3.52
Current Unearned Revenue	-	122.86	125.33	148.65	139.27	136.74
Other Current Liabilities	-	938.72	684.48	964.34	28.33	35.85
Total Current Liabilities	-	3,804	3,935	4,333	3,725	3,165
Long-Term Debt	-	25.83	41.68	55.44	426.15	434.45
Long-Term Leases	-	168.34	202.85	120.02	109.54	140.53
Long-Term Unearned Revenue	-	0.81	0.96	1.11	1.26	1.41
Long-Term Deferred Tax Liabilities	-	482.25	376.07	354.16	302.52	299.5
Other Long-Term Liabilities	-	388.25	376.91	359.52	376.91	366.69
Total Liabilities	-	4,870	4,934	5,223	4,942	4,409
Common Stock	-	65.03	65.03	65.03	65.03	65.03
Additional Paid-In Capital	-	809.59	809.59	809.59	809.59	809.59
Retained Earnings	-	12,653	10,913	9,230	7,887	6,879
Comprensive Income & Other	-	-69.47	-61.24	47.37	-43.76	-45.89
Total Common Equity	13,458	13,458	11,726	10,152	8,717	7,707
Minority Interest	-	127.52	106.12	142.33	117.19	76.79
Shareholders' Equity	13,585	13,585	11,832	10,294	8,835	7,784
Total Liabilities & Equity	-	18,455	16,766	15,517	13,777	12,194
Total Debt	444.67	444.67	530.92	452.11	1,000	1,116
Net Cash (Debt)	7,652	7,652	6,030	4,962	3,434	788.07
Net Cash Growth	26.89%	26.89%	21.53%	44.51%	335.69%	3.07%
Net Cash Per Share	588.35	588.34	463.65	381.50	264.00	60.59
Filing Date Shares Outstanding	13.01	13.01	13.01	13.01	13.01	13.01
Total Common Shares Outstanding	13.01	13.01	13.01	13.01	13.01	13.01
Working Capital	-	10,429	8,804	7,385	5,275	4,040
Book Value Per Share	1034.75	1034.75	901.62	780.53	670.26	592.61
Tangible Book Value	13,448	13,448	11,721	10,147	8,710	7,695
Tangible Book Value Per Share	1034.02	1034.02	901.20	780.18	669.68	591.69
Land	-	376.68	144.93	144.93	199.97	164.95
Buildings	-	1,937	1,755	1,733	1,893	1,885
Machinery	-	3,713	3,542	3,426	4,031	3,949
Construction In Progress	-	129.64	169.35	6.85	13.34	5.29

Source: S&P Capital IQ. Standard template. Financial Sources.