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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,411	6,561	8,029	7,008	8,518
Net Total Accounts Receivable
Net Total Receivables	1,676	1,922	2,203	2,820	2,770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,628	12,739	14,233	14,187	15,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,372	3,558	3,844	4,074	3,777
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,517	16,766	18,455	18,630	19,582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,333	3,935	3,804	3,712	3,660
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	5,366	5,040	4,997	5,094	4,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,152	11,726	13,458	13,536	14,723
Total Liabilities & Shareholders' Equity	15,517	16,766	18,455	18,630	19,582
Total Common Shares Outstanding