C

Cera Sanitaryware Ltd
NSE:CERA

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Cera Sanitaryware Ltd
NSE:CERA
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Price: 4 939 INR -1.83% Market Closed
Market Cap: ₹63.7B

Balance Sheet

Balance Sheet Decomposition
Cera Sanitaryware Ltd

Balance Sheet
Cera Sanitaryware Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
107
39
38
55
76
57
131
125
116
210
211
217
67
8
77
139
113
270
96
Cash
107
39
38
55
76
57
131
125
116
210
74
66
67
8
77
139
113
210
96
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
137
151
0
0
0
0
0
60
0
Short-Term Investments
0
68
177
285
352
254
271
287
636
592
1 078
1 097
1 604
1 896
4 357
5 272
6 448
7 887
6 912
Total Receivables
264
299
344
382
432
516
899
1 178
1 819
1 937
2 306
2 805
3 162
2 451
2 354
1 691
1 922
2 203
2 820
Accounts Receivables
224
257
307
331
388
455
831
1 066
1 612
1 884
2 208
2 680
2 984
2 228
2 095
1 648
1 899
2 034
2 719
Other Receivables
40
42
37
51
44
61
68
112
207
53
98
125
178
223
259
43
22
169
101
Inventory
203
266
269
364
500
918
940
1 046
1 259
1 357
1 495
1 935
2 158
2 430
1 997
2 937
3 825
3 785
4 238
Other Current Assets
53
41
60
118
33
38
46
44
69
340
512
326
411
419
215
1 590
431
216
121
Total Current Assets
628
713
888
1 203
1 393
1 782
2 289
2 680
3 899
4 437
5 602
6 380
7 401
7 205
9 000
11 628
12 739
14 233
14 187
PP&E Net
595
764
745
708
844
1 012
1 294
1 569
2 223
2 933
3 437
3 640
4 035
4 379
4 160
3 372
3 558
3 844
4 074
PP&E Gross
595
764
745
708
844
1 012
1 294
1 569
2 223
0
3 437
3 640
4 035
4 379
4 160
3 372
3 558
3 844
4 074
Accumulated Depreciation
139
186
245
302
348
421
502
600
732
0
1 027
1 274
1 491
1 802
2 115
2 097
2 303
2 528
2 698
Intangible Assets
0
0
0
0
0
0
0
0
0
15
13
11
14
12
8
5
5
10
6
Note Receivable
0
0
0
0
32
23
39
84
97
16
20
36
33
32
29
15
18
74
49
Long-Term Investments
0
0
0
0
0
0
0
0
0
292
195
118
291
491
515
445
347
271
258
Other Long-Term Assets
1
1
1
1
117
129
175
199
223
86
179
267
134
75
65
53
117
23
56
Total Assets
1 224
N/A
1 478
+21%
1 634
+11%
1 912
+17%
2 387
+25%
2 946
+23%
3 797
+29%
4 532
+19%
6 442
+42%
7 779
+21%
9 446
+21%
10 451
+11%
11 908
+14%
12 194
+2%
13 777
+13%
15 517
+13%
16 766
+8%
18 455
+10%
18 630
+1%
Liabilities
Accounts Payable
245
268
280
401
135
190
276
377
487
660
847
945
1 109
953
1 554
1 335
2 069
1 790
1 879
Accrued Liabilities
1
0
0
0
1
0
0
0
0
0
0
0
0
0
25
408
525
482
290
Short-Term Debt
0
0
0
0
226
296
400
334
450
208
457
459
447
410
303
197
197
163
155
Current Portion of Long-Term Debt
0
0
0
0
59
64
61
59
89
89
86
44
64
131
162
80
89
88
98
Other Current Liabilities
115
109
155
221
429
530
684
877
1 130
1 438
1 725
1 793
2 051
1 671
1 682
2 313
1 054
1 281
1 289
Total Current Liabilities
360
376
436
622
849
1 080
1 422
1 647
2 156
2 396
3 115
3 241
3 671
3 165
3 725
4 333
3 935
3 804
3 712
Long-Term Debt
295
391
356
272
94
116
149
90
142
484
478
459
396
575
536
175
245
194
420
Deferred Income Tax
91
123
137
132
139
136
162
202
278
348
409
391
436
299
303
354
376
482
407
Minority Interest
0
0
0
0
0
0
0
0
0
49
39
67
103
77
117
142
106
128
147
Other Liabilities
0
0
0
0
191
222
268
354
349
146
183
237
293
370
379
361
379
390
407
Total Liabilities
747
N/A
890
+19%
928
+4%
1 026
+11%
1 272
+24%
1 554
+22%
2 002
+29%
2 292
+14%
2 925
+28%
3 422
+17%
4 224
+23%
4 395
+4%
4 899
+11%
4 486
-8%
5 059
+13%
5 366
+6%
5 040
-6%
4 997
-1%
5 094
+2%
Equity
Common Stock
30
35
31
31
63
63
63
63
65
65
65
65
65
65
65
65
65
65
64
Retained Earnings
339
428
541
718
947
1 223
1 626
2 071
2 642
3 482
4 358
5 202
6 165
6 879
7 887
9 230
10 913
12 653
13 576
Additional Paid In Capital
106
113
119
132
105
105
105
105
810
810
810
810
810
810
810
810
810
810
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
Other Equity
2
12
16
4
0
0
0
0
0
0
12
21
31
46
44
47
61
69
78
Total Equity
477
N/A
588
+23%
706
+20%
885
+25%
1 116
+26%
1 392
+25%
1 795
+29%
2 240
+25%
3 517
+57%
4 357
+24%
5 221
+20%
6 056
+16%
7 009
+16%
7 707
+10%
8 717
+13%
10 152
+16%
11 726
+16%
13 458
+15%
13 536
+1%
Total Liabilities & Equity
1 224
N/A
1 478
+21%
1 634
+11%
1 912
+17%
2 387
+25%
2 946
+23%
3 797
+29%
4 532
+19%
6 442
+42%
7 779
+21%
9 446
+21%
10 451
+11%
11 908
+14%
12 194
+2%
13 777
+13%
15 517
+13%
16 766
+8%
18 455
+10%
18 630
+1%
Shares Outstanding
Common Shares Outstanding
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13