Cera Sanitaryware Limited (CERA) - Total Assets

Latest as of March 2026: Rs19.58 Billion INR ≈ $211.77 Million USD

Based on the latest financial reports, Cera Sanitaryware Limited (CERA) holds total assets worth Rs19.58 Billion INR (≈ $211.77 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CERA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cera Sanitaryware Limited - Total Assets Trend (2003–2026)

This chart illustrates how Cera Sanitaryware Limited's total assets have evolved over time, based on quarterly financial data. See CERA net assets for net asset value and shareholders' equity analysis.

Cera Sanitaryware Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Cera Sanitaryware Limited's total assets of Rs19.58 Billion consist of 79.6% current assets and 20.4% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 2.5%
Accounts Receivable Rs2.74 Billion 14.0%
Inventory Rs3.96 Billion 20.2%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs4.80 Million 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2003–2026)

This chart illustrates how Cera Sanitaryware Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cera Sanitaryware Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cera Sanitaryware Limited's current assets represent 79.6% of total assets in 2026, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2026, down from 3.7% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 20.2% of total assets.

Cera Sanitaryware Limited Competitors by Total Assets

Key competitors of Cera Sanitaryware Limited based on total assets are shown below.

Company Country Total Assets
Yantai Moon Co Ltd
SHE:000811
China CN¥12.54 Billion
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
China CN¥1.46 Billion
Shandong Yabo Technology Co Ltd
SHE:002323
China CN¥853.72 Million
Montana Technologies Corporation
NASDAQ:AIRJ
USA $372.73 Million
Surya Toto Indonesia Tbk
JK:TOTO
Indonesia Rp3.46 Trillion
Ferrum S.A.
BA:FERR
Argentina AR$245.16 Billion
Eternit S.A
SA:ETER3
Brazil R$1.36 Billion
3U Holding AG
XETRA:UUU
Germany €145.38 Million

Cera Sanitaryware Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.26 3.82 2.42
Quick Ratio 3.18 2.72 1.88
Cash Ratio 0.00 0.06 0.00
Working Capital Rs11.93 Billion Rs10.48 Billion Rs5.27 Billion

Cera Sanitaryware Limited - Advanced Valuation Insights

This section examines the relationship between Cera Sanitaryware Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.83
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 5.1%
Total Assets Rs19.58 Billion
Market Capitalization $875.71 Million USD

Valuation Analysis

Below Book Valuation: The market values Cera Sanitaryware Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Cera Sanitaryware Limited's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cera Sanitaryware Limited (2003–2026)

The table below shows the annual total assets of Cera Sanitaryware Limited from 2003 to 2026.

Year Total Assets Change
2026-03-31 Rs19.58 Billion
≈ $211.77 Million
+5.11%
2025-03-31 Rs18.63 Billion
≈ $201.47 Million
+0.95%
2024-03-31 Rs18.46 Billion
≈ $199.59 Million
+10.07%
2023-03-31 Rs16.77 Billion
≈ $181.32 Million
+8.05%
2022-03-31 Rs15.52 Billion
≈ $167.81 Million
+12.64%
2021-03-31 Rs13.78 Billion
≈ $148.99 Million
+12.98%
2020-03-31 Rs12.19 Billion
≈ $131.87 Million
+2.40%
2019-03-31 Rs11.91 Billion
≈ $128.78 Million
+13.84%
2018-03-31 Rs10.46 Billion
≈ $113.13 Million
+6.61%
2017-03-31 Rs9.81 Billion
≈ $106.11 Million
+22.11%
2016-03-31 Rs8.04 Billion
≈ $86.90 Million
+24.73%
2015-03-31 Rs6.44 Billion
≈ $69.67 Million
+42.15%
2014-03-31 Rs4.53 Billion
≈ $49.01 Million
+19.37%
2013-03-31 Rs3.80 Billion
≈ $41.06 Million
+28.87%
2012-03-31 Rs2.95 Billion
≈ $31.86 Million
+23.41%
2011-03-31 Rs2.39 Billion
≈ $25.82 Million
+24.88%
2010-03-31 Rs1.91 Billion
≈ $20.67 Million
+16.25%
2009-03-31 Rs1.64 Billion
≈ $17.78 Million
+11.23%
2008-03-31 Rs1.48 Billion
≈ $15.99 Million
+20.81%
2007-03-31 Rs1.22 Billion
≈ $13.23 Million
+50.82%
2006-03-31 Rs811.38 Million
≈ $8.77 Million
+25.27%
2005-03-31 Rs647.72 Million
≈ $7.00 Million
+8.72%
2004-03-31 Rs595.77 Million
≈ $6.44 Million
+12.30%
2003-03-31 Rs530.52 Million
≈ $5.74 Million
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About Cera Sanitaryware Limited

NSE:CERA India Building Products & Equipment
Market Cap
$875.71 Million
Rs80.97 Billion INR
Market Cap Rank
#9379 Global
#475 in India
Share Price
Rs6280.50
Change (1 day)
+2.52%
52-Week Range
Rs4549.50 - Rs6661.50
All Time High
Rs10420.45
About

Cera Sanitaryware Limited manufactures, sells, and trades in building material products in India. The company offers sanitaryware comprising toilets, wash basins, cistern, seat covers, and fittings; faucets, showers, health faucets, and accessories; floor and wall tiles; shower partitions; kitchen sinks; and vanity cabinets and mirrors under the Senator, CERA Luxe, and CERA brands. It also export… Read more