Cera Sanitaryware Limited (CERA) - Total Liabilities

Latest as of March 2026: Rs4.86 Billion INR ≈ $52.54 Million USD

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. Also explore net asset growth rate of Cera Sanitaryware Limited to track the company's year-over-year net asset growth rate.

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. See Cera Sanitaryware Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Sun Country Airlines Holdings Inc NASDAQ:SNCY	USA	$1.02 Billion
Green Cross Corp KO:006280	Korea	₩1.70 Trillion
Suven Life Sciences Limited NSE:SUVEN	India	Rs561.36 Million
Flotek Industries Inc NYSE:FTK	USA	$113.67 Million
Zhejiang Xinhua Chemical Co Ltd SHG:603867	China	CN¥1.67 Billion
CH. Karnchang Public Company Limited BK:CK-R	Thailand	฿89.64 Billion
Eletromidia S.A SA:ELMD3	Brazil	R$2.00 Billion
Sats ASA OL:SATS	Norway	Nkr8.18 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. For the full company profile including market capitalisation, see CERA company net worth.

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

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