Cera Sanitaryware Limited (CERA) - Total Assets
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. Check CERA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Cera Sanitaryware Limited (CERA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Inwido AB
ST:INWI
|
Sweden | Skr10.96 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥640.34 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.83 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
India | Rs11.98 Billion |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL24.64 Million |
|
InnoTec TSS AG
F:TSS
|
Germany | €117.89 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł118.70 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 | $858.90 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
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