Cera Sanitaryware Limited (CERA) - Total Liabilities
Based on the latest financial reports, Cera Sanitaryware Limited (CERA) has total liabilities worth Rs4.43 Billion INR (≈ $47.92 Million USD) as of September 2025. 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 cash flow conversion to assess how effectively this company generates cash.
Cera Sanitaryware Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how Cera Sanitaryware Limited's total liabilities have evolved over time, based on quarterly financial data. Check CERA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Fortune Land Development Co Ltd
SHG:600340
|
China | CN¥264.74 Billion |
|
Tropicana Corporation Bhd
KLSE:5401
|
Malaysia | RM6.19 Billion |
|
Finnair Oyj
HE:FIA1S
|
Finland | €3.05 Billion |
|
ADITYA VISION LTD
NSE:AVL
|
India | Rs5.61 Billion |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥5.68 Billion |
|
Pexip Holding ASA
OL:PEXIP
|
Norway | Nkr508.69 Million |
|
Koppers Holdings Inc
NYSE:KOP
|
USA | $1.31 Billion |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
Thailand | ฿64.51 Billion |
Liability Composition Analysis (2003–2025)
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. For the full company profile including market capitalisation, see CERA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2003–2025)
The table below shows the annual total liabilities of Cera Sanitaryware Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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