Cera Sanitaryware balance sheet

As of Mar 2026

Total assets: ₹1,958cr+6.4% on Mar 2025
Shareholders' equity: ₹1,472cr+9.0% on Mar 2025
Total debt: ₹0.9cr−94.4% on Mar 2025
Cash and investments: ₹814cr+20.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	331	378	353	320
	7.2	10.7	13.0	16.9
	1.1	1.5	1.6	0.0
	0.5	0.6	1.0	0.5
	0.0	0.0	0.0	0.0
	13.8	29.9	31.6	34.3
	3.5	4.7	1.5	7.9
	17.4	34.7	33.1	42.2
	42.0	5.8	8.0	9.7
	399	431	410	389
	396	406	359	376
	801	672	776	635
	274	268	201	188
	12.8	4.1	17.9	10.4
	35.2	22.1	16.2	14.9
	2.5	2.9	2.8	2.8
	1,126	969	1,014	851
	34.6	35.1	36.9	38.9
	1,559	1,410	1,416	1,266
	1,958	1,841	1,825	1,656
Equity
	6.4	6.4	6.5	6.5
	1,466	1,344	1,336	1,163
	1,472	1,350	1,343	1,169
	1,472	1,350	1,343	1,169
Liabilities
	68.3	70.2	46.3	48.9
	68.3	70.2	46.3	48.9
	8.3	10.4	9.4	8.8
	43.2	38.9	46.5	36.1
	120	120	102	93.9
	0.9	15.5	16.3	18.3
	220	191	182	210
	104	108	132	116
	325	315	331	345
	10.9	18.2	16.1	13.0
	0.0	4.0	0.0	5.5
	29.9	34.1	33.9	29.4
	366	371	381	393
	486	491	483	486
	1,958	1,841	1,825	1,656
Assets — additional as-filed lines
	3.1	0.0	5.9	0.0
Trade payables — MSME split
	126	81.8	—	—
	94.1	109	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CERA₹4,439.00

Cera Sanitaryware Ltd

· Consumer Goods

₹ CrorePeersKAJARIACER CENTURYPLY CELLO CAMPUS BLUESTONE BAJAJELEC ETHOSLTD EUREKAFORBMcap ₹5,725 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	319.9	353.1	377.9	331.0	331.0
+ Capital Work-in-Progress	16.9	13.0	10.7	7.2	7.2
+ Investment Property	0.0	1.6	1.5	1.1	1.1
+ Other Intangibles	0.5	1.0	0.6	0.5	0.5
+ Intangibles under Development	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	34.3	31.6	29.9	13.8	13.8
+ Other Non-current Financial Assets	7.9	1.5	4.7	3.5	3.5
Non-current Financial Assets	42.2	33.1	34.7	17.4	17.4
+ Other Non-current Assets	9.7	8.0	5.8	42.0	42.0
Total Non-current Assets	389.3	409.7	431.1	399.1	399.1
Current Assets
+ Inventories	376.4	358.6	405.8	395.8	395.8
+ Current Investments	634.5	775.9	671.7	801.2	801.2
+ Trade Receivables	188.3	201.3	268.0	273.9	273.9
+ Cash & Cash Equivalents	10.4	17.9	4.1	12.8	12.8
+ Other Bank Balances	14.9	16.2	22.1	35.2	35.2
+ Other Current Financial Assets	2.8	2.8	2.9	2.5	2.5
Current Financial Assets	850.9	1,014.1	968.8	1,125.7	1,125.7
+ Other Current Assets	38.9	36.9	35.1	34.6	34.6
Total Current Assets	1,266.3	1,415.5	1,409.8	1,559.1	1,559.1
Total Assets	1,655.6	1,825.2	1,840.9	1,958.2	1,958.2
Equity
+ Equity Share Capital	6.5	6.5	6.4	6.4	6.4
+ Other Equity / Reserves	1,162.7	1,336.0	1,343.9	1,465.9	1,465.9
Equity — Owners of Parent	1,169.2	1,342.5	1,350.3	1,472.3	1,472.3
Total Equity	1,169.2	1,342.5	1,350.3	1,472.3	1,472.3
Liabilities
+ Other Non-current Financial Liab	48.9	46.3	70.2	68.3	68.3
Non-current Financial Liabilities	48.9	46.3	70.2	68.3	68.3
+ Provisions — Non-current	8.8	9.4	10.4	8.3	8.3
+ Deferred Tax Liabilities	36.1	46.5	38.9	43.2	43.2
Non-current Liabilities	93.9	102.1	119.5	119.8	119.8
+ Borrowings — Current	18.3	16.3	15.5	0.9	0.9
+ Trade Payables	210.0	182.0	191.0	219.9	219.9
+ Other Current Financial Liab	116.2	132.2	108.2	104.4	104.4
Current Financial Liabilities	344.6	330.6	314.8	325.2	325.2
+ Provisions — Current	13.0	16.1	18.2	10.9	10.9
+ Current Tax Liabilities	5.5	0.0	4.0	0.0	0.0
+ Other Current Liabilities	29.4	33.9	34.1	29.9	29.9
Current Liabilities	392.6	380.5	371.0	366.0	366.0
Total Liabilities	486.4	482.6	490.6	485.9	485.9
Total Equity & Liabilities	1,655.6	1,825.2	1,840.9	1,958.2	1,958.2
Assets — additional as-filed lines
+ Current Tax Assets	0.0	5.9	0.0	3.1	3.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	81.8	125.9	125.9
+ Dues to Other Creditors — Current	—	—	109.1	94.1	94.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.