CERA — Cera Sanitaryware Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for Cera Sanitaryware, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,904	4,434	5,411	6,561	8,029
Net Total Accounts Receivable
Net Total Receivables	2,431	2,336	1,676	1,922	2,203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,205	9,000	11,628	12,739	14,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,379	4,160	3,372	3,558	3,844
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,194	13,777	15,517	16,766	18,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,165	3,725	4,333	3,935	3,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,486	5,059	5,366	5,040	4,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,707	8,717	10,152	11,726	13,458
Total Liabilities & Shareholders' Equity	12,194	13,777	15,517	16,766	18,455
Total Common Shares Outstanding