CERA — Cera Sanitaryware Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	4,434	5,411	6,561	8,029	7,008
Net Total Accounts Receivable
Net Total Receivables	2,336	1,676	1,922	2,203	2,820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,000	11,628	12,739	14,233	14,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,160	3,372	3,558	3,844	4,074
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,777	15,517	16,766	18,455	18,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,725	4,333	3,935	3,804	3,712
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	5,059	5,366	5,040	4,997	5,094
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,717	10,152	11,726	13,458	13,536
Total Liabilities & Shareholders' Equity	13,777	15,517	16,766	18,455	18,630
Total Common Shares Outstanding