Cera Sanitaryware Limited (CERA) - Total Liabilities
Based on the latest financial reports, Cera Sanitaryware Limited (CERA) has total liabilities worth Rs4.86 Billion INR (≈ $52.54 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cera Sanitaryware Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cera Sanitaryware Limited - Total Liabilities Trend (2003–2026)
This chart illustrates how Cera Sanitaryware Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cera Sanitaryware Limited balance sheet assets.
Cera Sanitaryware Limited Competitors by Total Liabilities
The table below lists competitors of Cera Sanitaryware Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.77 Trillion |
|
Adapthealth Corp
NASDAQ:AHCO
|
USA | $2.76 Billion |
|
Cantaloupe Inc
NASDAQ:CTLP
|
USA | $126.77 Million |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥1.73 Billion |
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €1.28 Billion |
|
Varex Imaging Corp
NASDAQ:VREX
|
USA | $589.50 Million |
|
TTET Union Corp
TW:1232
|
Taiwan | NT$4.97 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$1.56 Billion |
Liability Composition Analysis (2003–2026)
This chart breaks down Cera Sanitaryware Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Cera Sanitaryware Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cera Sanitaryware Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cera Sanitaryware Limited (2003–2026)
The table below shows the annual total liabilities of Cera Sanitaryware Limited from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs4.86 Billion ≈ $52.54 Million |
-1.78% |
| 2025-03-31 | Rs4.95 Billion ≈ $53.49 Million |
+1.57% |
| 2024-03-31 | Rs4.87 Billion ≈ $52.67 Million |
-1.30% |
| 2023-03-31 | Rs4.93 Billion ≈ $53.36 Million |
-5.54% |
| 2022-03-31 | Rs5.22 Billion ≈ $56.49 Million |
+5.70% |
| 2021-03-31 | Rs4.94 Billion ≈ $53.45 Million |
+12.08% |
| 2020-03-31 | Rs4.41 Billion ≈ $47.68 Million |
-8.06% |
| 2019-03-31 | Rs4.80 Billion ≈ $51.86 Million |
+10.58% |
| 2018-03-31 | Rs4.34 Billion ≈ $46.90 Million |
-1.20% |
| 2017-03-31 | Rs4.39 Billion ≈ $47.47 Million |
+19.88% |
| 2016-03-31 | Rs3.66 Billion ≈ $39.60 Million |
+25.18% |
| 2015-03-31 | Rs2.93 Billion ≈ $31.64 Million |
+27.61% |
| 2014-03-31 | Rs2.29 Billion ≈ $24.79 Million |
+14.53% |
| 2013-03-31 | Rs2.00 Billion ≈ $21.65 Million |
+28.79% |
| 2012-03-31 | Rs1.55 Billion ≈ $16.81 Million |
+22.22% |
| 2011-03-31 | Rs1.27 Billion ≈ $13.75 Million |
+23.89% |
| 2010-03-31 | Rs1.03 Billion ≈ $11.10 Million |
+9.41% |
| 2009-03-31 | Rs938.16 Million ≈ $10.15 Million |
+5.39% |
| 2008-03-31 | Rs890.18 Million ≈ $9.63 Million |
+19.24% |
| 2007-03-31 | Rs746.57 Million ≈ $8.07 Million |
+41.19% |
| 2006-03-31 | Rs528.75 Million ≈ $5.72 Million |
+26.32% |
| 2005-03-31 | Rs418.57 Million ≈ $4.53 Million |
+9.41% |
| 2004-03-31 | Rs382.59 Million ≈ $4.14 Million |
+16.32% |
| 2003-03-31 | Rs328.90 Million ≈ $3.56 Million |
-- |
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