Cera Sanitaryware Limited (NSE:CERA)

Cera Sanitaryware Balance Sheet

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

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

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.