CERA5,630.00

Cera Sanitaryware Ltd

· Consumer Goods
₹ CrorePeersKAJARIACERCENTURYPLYCELLOCAMPUSBLUESTONEBAJAJELECETHOSLTDEUREKAFORB
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment371.4396.5331.0
+ Capital Work-in-Progress13.010.87.2
+ Investment Property1.61.51.1
+ Other Intangibles1.00.60.5
+ Non-current Investments25.623.913.8
+ Other Non-current Financial Assets1.85.03.5
Non-current Financial Assets27.328.917.4
+ Other Non-current Assets8.05.92.5
Total Non-current Assets422.2444.3399.1
Current Assets
+ Inventories363.6410.5395.8
+ Current Investments776.9672.9801.2
+ Trade Receivables202.6271.1273.9
+ Cash & Cash Equivalents21.09.612.8
+ Other Bank Balances16.222.1
+ Other Current Financial Assets3.63.22.5
Current Financial Assets1,020.3978.8
+ Other Current Assets33.629.434.6
Total Current Assets1,423.31,418.71,559.1
Total Assets1,845.51,863.01,958.2
Equity
+ Equity Share Capital6.56.46.4
+ Other Equity / Reserves1,339.31,347.11,465.9
Equity — Owners of Parent1,345.81,353.61,472.3
+ Minority Interest12.814.7
Total Equity1,358.51,368.31,472.3
Liabilities
+ Borrowings — Non-current2.60.8
+ Other Non-current Financial Liab46.371.431.5
Non-current Financial Liabilities48.872.2
+ Provisions — Non-current9.510.58.3
+ Deferred Tax Liabilities48.240.743.2
+ Other Non-current Liabilities0.10.1
Non-current Liabilities106.6123.5119.8
+ Borrowings — Current17.917.30.9
+ Trade Payables179.0187.9219.9
+ Other Current Financial Liab133.1109.395.4
Current Financial Liabilities330.0314.5316.2
+ Provisions — Current16.118.210.9
+ Current Tax Liabilities0.03.90.0
+ Other Current Liabilities34.334.629.9
Current Liabilities380.4371.2366.0
Total Liabilities487.0494.7485.9
Total Equity & Liabilities1,845.51,863.01,958.2
Assets — additional as-filed lines
+ Current Tax Assets5.80.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current77.0
+ Dues to Other Creditors — Current111.0
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.