Cera Sanitaryware Limited (NSE:CERA)
India · Delayed Price · Currency is INR 4,880.00
+145.70 (3.08%)
Nov 11, 2026, 1:30 PM IST
Cera Sanitaryware Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 483.83 | 128.47 | 41.18 | 209.99 | 112.89 | 138.96 |
Short-Term Investments | 8,447 | 318.3 | 183.71 | 117.35 | 103.03 | 3.32 |
Trading Asset Securities | - | 8,012 | 6,717 | 7,769 | 6,345 | 5,272 |
Cash & Short-Term Investments | 8,931 | 8,459 | 6,942 | 8,097 | 6,561 | 5,414 |
Cash Growth | 25.06% | 21.84% | -14.26% | 23.40% | 21.19% | 22.10% |
Accounts Receivable | 2,266 | 2,739 | 2,680 | 2,026 | 1,892 | 1,648 |
Other Receivables | 56.12 | 37.48 | 14.69 | 79.94 | 26.79 | 28.13 |
Receivables | 2,322 | 2,776 | 2,694 | 2,106 | 1,918 | 1,676 |
Inventory | 4,236 | 3,958 | 4,058 | 3,636 | 3,825 | 2,937 |
Prepaid Expenses | - | 45.55 | 69.61 | 91.61 | 126.22 | 58.42 |
Other Current Assets | 432.31 | 352.66 | 333.22 | 303.21 | 307.95 | 1,632 |
Total Current Assets | 15,922 | 15,591 | 14,098 | 14,233 | 12,739 | 11,718 |
Property, Plant & Equipment | 3,885 | 3,777 | 3,886 | 3,844 | 3,558 | 3,372 |
Long-Term Investments | 137.51 | 142.48 | 303.39 | 255.69 | 282.59 | 348.13 |
Other Intangible Assets | 4.4 | 4.8 | 6.11 | 9.52 | 5.5 | 4.64 |
Other Long-Term Assets | 94.05 | 66.97 | 116.14 | 113.03 | 181.1 | 74.76 |
Total Assets | 20,043 | 19,582 | 18,409 | 18,455 | 16,766 | 15,517 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,621 | 2,199 | 1,910 | 1,790 | 2,069 | 1,893 |
Accrued Expenses | 122.88 | 673.62 | 702.12 | 701.92 | 713.67 | 981.6 |
Short-Term Debt | 8.76 | 8.72 | 155.35 | 162.93 | 197.42 | 196.73 |
Current Portion of Long-Term Debt | - | - | - | 15.85 | 14.38 | 14.63 |
Current Portion of Leases | 91.99 | 90.39 | 78.19 | 71.72 | 74.59 | 65.29 |
Current Income Taxes Payable | - | - | 40.06 | - | 55.49 | 68.47 |
Current Unearned Revenue | - | 51.55 | 107.08 | 122.86 | 125.33 | 148.65 |
Other Current Liabilities | 1,237 | 636.65 | 717.98 | 938.72 | 684.48 | 964.34 |
Total Current Liabilities | 4,082 | 3,660 | 3,710 | 3,804 | 3,935 | 4,333 |
Long-Term Debt | - | - | - | 25.83 | 41.68 | 55.44 |
Long-Term Leases | 376.26 | 367.87 | 400.9 | 168.34 | 202.85 | 120.02 |
Long-Term Unearned Revenue | - | - | - | 0.81 | 0.96 | 1.11 |
Pension & Post-Retirement Benefits | - | - | - | 0.67 | 0.78 | 0.71 |
Long-Term Deferred Tax Liabilities | 444.42 | 432.39 | 388.54 | 482.25 | 376.07 | 354.16 |
Other Long-Term Liabilities | 442.52 | 398.08 | 405.79 | 388.25 | 376.91 | 359.52 |
Total Liabilities | 5,345 | 4,859 | 4,906 | 4,870 | 4,934 | 5,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 64.49 | 64.49 | 64.49 | 65.03 | 65.03 | 65.03 |
Additional Paid-In Capital | - | - | - | 809.59 | 809.59 | 809.59 |
Retained Earnings | - | 14,715 | 13,512 | 12,653 | 10,913 | 9,230 |
Treasury Stock | - | -31.63 | -25.84 | - | - | - |
Comprehensive Income & Other | 14,634 | -24.88 | -46.94 | -69.47 | -61.24 | 47.37 |
Total Common Equity | 14,698 | 14,723 | 13,503 | 13,458 | 11,726 | 10,152 |
Minority Interest | - | - | - | 127.52 | 106.12 | 142.33 |
Shareholders' Equity | 14,698 | 14,723 | 13,503 | 13,585 | 11,832 | 10,294 |
Total Liabilities & Equity | 20,043 | 19,582 | 18,409 | 18,455 | 16,766 | 15,517 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 477 | 466.99 | 634.44 | 444.67 | 530.92 | 452.11 |
Net Cash (Debt) | 8,454 | 7,992 | 6,308 | 7,652 | 6,030 | 4,962 |
Net Cash Growth | 29.17% | 26.70% | -17.57% | 26.89% | 21.53% | 44.51% |
Net Cash Per Share | 655.52 | 619.64 | 487.26 | 588.34 | 463.65 | 381.50 |
Filing Date Shares Outstanding | 12.9 | 12.9 | 12.9 | 13.01 | 13.01 | 13.01 |
Total Common Shares Outstanding | 12.9 | 12.9 | 12.9 | 13.01 | 13.01 | 13.01 |
Working Capital | 11,840 | 11,931 | 10,387 | 10,429 | 8,804 | 7,385 |
Book Value Per Share | 1139.51 | 1141.57 | 1046.98 | 1034.75 | 901.62 | 780.53 |
Tangible Book Value | 14,694 | 14,719 | 13,497 | 13,448 | 11,721 | 10,147 |
Tangible Book Value Per Share | 1139.17 | 1141.19 | 1046.50 | 1034.02 | 901.20 | 780.18 |
Land | - | 370.81 | 368.91 | 376.68 | 144.93 | 144.93 |
Buildings | - | 2,081 | 1,976 | 1,937 | 1,755 | 1,733 |
Machinery | - | 3,710 | 3,597 | 3,713 | 3,542 | 3,426 |
Construction In Progress | - | 71.95 | 107.25 | 129.64 | 169.35 | 6.85 |