Also trades as: CERA.BO (BSE) · $vol 0M
CERA.NS NSE
Cera Sanitaryware Limited
1W: -7.2%
1M: -10.9%
3M: -20.2%
YTD: -3.6%
1Y: -20.5%
3Y: -34.6%
5Y: +19.9%
₹5,096.50 ($52.97)
+8.50 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.6B
+5.1% ▲
5Y CAGR: +7.3%
Total Liabilities
$4.9B
-1.8% ▼
5Y CAGR: -0.3%
Shareholders Equity
$14.7B
+8.8% ▲
5Y CAGR: +11.1%
Cash & Investments
$8.5B
+21.2% ▲
5Y CAGR: +13.9%
Total Debt
$467M
-30.7% ▼
5Y CAGR: -10.0%
Net Debt
-$14M
-103.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $113M | $142M | $96M | $481M |
| Short-Term Investments | $5.3B | $6.5B | $7.9B | $6.9B | $8.3B |
| Cash & ST Investments | $5.4B | $6.6B | $8.1B | $7.0B | $8.5B |
| Net Receivables | $1.7B | $1.9B | $2.1B | $2.7B | $2.7B |
| Inventory | $2.9B | $3.8B | $3.6B | $4.1B | $4.0B |
| Other Current Assets | $1.3B | $45M | $349M | $344M | $402M |
| Total Current Assets | $11.6B | $12.7B | $14.2B | $14.2B | $15.6B |
| Property, Plant & Equip. | $3.4B | $3.6B | $3.8B | $4.1B | $3.8B |
| Goodwill & Intangibles | $5M | $5M | $10M | $6M | $5M |
| Long-Term Investments | $348M | $347M | $272M | $280M | $184M |
| Other Non-Current Assets | $53M | $35M | $97M | $83M | $25M |
| Total Non-Current Assets | $3.9B | $4.0B | $4.2B | $4.4B | $4.0B |
| Total Assets | $15.5B | $16.8B | $18.5B | $18.6B | $19.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.1B | $1.8B | $1.9B | $2.2B |
| Short-Term Debt | $211M | $212M | $179M | $173M | $9M |
| Deferred Revenue | $2.4B | $1.3B | $363M | $0 | $0 |
| Other Current Liabilities | -$1.2B | -$138M | $699M | $1.6B | $1.4B |
| Total Current Liabilities | $4.3B | $3.9B | $3.8B | $3.7B | $3.7B |
| Long-Term Debt | $55M | $42M | $26M | $8M | $0 |
| Other Non-Current Liab. | $328M | $959K | $389M | $407M | $398M |
| Total Non-Current Liabilities | $891M | $999M | $1.1B | $1.2B | $1.2B |
| Total Liabilities | $5.2B | $4.9B | $4.9B | $4.9B | $4.9B |
| — Equity — | |||||
| Common Stock | $65M | $65M | $65M | $64M | $64M |
| Retained Earnings | $4.1B | $5.2B | $6.4B | $7.5B | $8.0B |
| Accumulated OCI | $5.2B | -$61M | $6.2B | $0 | -$25M |
| Total Stockholders Equity | $10.2B | $11.7B | $13.5B | $13.5B | $14.7B |
| Total Liabilities & Equity | $15.5B | $16.8B | $18.5B | $18.6B | $19.6B |
| — Key Metrics — | |||||
| Total Debt | $452M | $531M | $445M | $674M | $467M |
| Net Debt | $313M | $418M | $302M | $357M | -$14M |
| Total Investments | $5.6B | $6.8B | $8.2B | $7.2B | $8.5B |