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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	310.61	209.99	112.89	138.96	76.73	8.33
Short-Term Investments	6,138	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	6,448	8,097	6,561	5,414	4,434	1,904
Cash Growth	-11.56%	23.40%	21.19%	22.10%	132.84%	13.99%
Accounts Receivable	1,956	2,026	1,892	1,648	2,095	2,228
Other Receivables	92.09	79.94	26.79	28.13	241.44	202.55
Receivables	2,049	2,106	1,918	1,676	2,336	2,431
Inventory	3,928	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	360.68	303.21	307.95	1,632	161.44	363.16
Total Current Assets	12,785	14,233	12,739	11,718	9,000	7,205
Property, Plant & Equipment	4,036	3,844	3,558	3,372	4,160	4,379
Long-Term Investments	255.13	255.69	282.59	348.13	462.69	458.77
Other Intangible Assets	9.04	9.52	5.5	4.64	7.65	11.97
Other Long-Term Assets	157.4	113.03	181.1	74.76	146.17	139.51
Total Assets	17,243	18,455	16,766	15,517	13,777	12,194
Accounts Payable	1,819	1,790	2,069	1,893	1,554	953.14
Accrued Expenses	188.21	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	127.64	15.85	14.38	14.63	108.17	75.03
Current Portion of Leases	74.16	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	1,409	938.72	684.48	964.34	28.33	35.85
Total Current Liabilities	3,618	3,804	3,935	4,333	3,725	3,165
Long-Term Debt	17.19	25.83	41.68	55.44	426.15	434.45
Long-Term Leases	421.83	168.34	202.85	120.02	109.54	140.53
Long-Term Unearned Revenue	0.74	0.81	0.96	1.11	1.26	1.41
Long-Term Deferred Tax Liabilities	418.87	482.25	376.07	354.16	302.52	299.5
Other Long-Term Liabilities	401.27	388.25	376.91	359.52	376.91	366.69
Total Liabilities	4,878	4,870	4,934	5,223	4,942	4,409
Common Stock	64.49	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
Comprehensive Income & Other	12,164	-69.47	-61.24	47.37	-43.76	-45.89
Total Common Equity	12,228	13,458	11,726	10,152	8,717	7,707
Minority Interest	136.46	127.52	106.12	142.33	117.19	76.79
Shareholders' Equity	12,365	13,585	11,832	10,294	8,835	7,784
Total Liabilities & Equity	17,243	18,455	16,766	15,517	13,777	12,194
Total Debt	640.81	444.67	530.92	452.11	1,000	1,116
Net Cash (Debt)	5,808	7,652	6,030	4,962	3,434	788.07
Net Cash Growth	-14.76%	26.89%	21.53%	44.51%	335.69%	3.07%
Net Cash Per Share	446.75	588.34	463.65	381.50	264.00	60.59
Filing Date Shares Outstanding	12.98	13.01	13.01	13.01	13.01	13.01
Total Common Shares Outstanding	12.98	13.01	13.01	13.01	13.01	13.01
Working Capital	9,167	10,429	8,804	7,385	5,275	4,040
Book Value Per Share	942.00	1034.75	901.62	780.53	670.26	592.61
Tangible Book Value	12,219	13,448	11,721	10,147	8,710	7,695
Tangible Book Value Per Share	941.31	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.