Cera Sanitaryware Limited Total Liabilities
Cera Sanitaryware Limited total liabilities. Based on the latest financial reports, Cera Sanitaryware Limited (CERA) has total liabilities worth Rs-14.72 Billion INR (≈ $-159.23 Million USD) as of June 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. Check financial resilience of Cera Sanitaryware Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cera Sanitaryware Limited (2003–2026)
Total liabilities of Cera Sanitaryware Limited from 2003 to 2026. This chart illustrates how Cera Sanitaryware Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Cera Sanitaryware Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.96 Billion |
|
Fitipower Integrated Technology Inc
TW:4961
|
Taiwan | NT$3.76 Billion |
|
Arhaus Inc
NASDAQ:ARHS
|
USA | $978.22 Million |
|
Da-Li Development Co Ltd
TW:6177
|
Taiwan | NT$33.80 Billion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF33.13 Billion |
|
Lincoln Educational Services
NASDAQ:LINC
|
USA | $327.39 Million |
|
MN Holdings Berhad
KLSE:0245
|
Malaysia | RM322.32 Million |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥2.26 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 complete balance sheet picture, see Cera Sanitaryware Limited total assets.
Liquidity & Leverage Metrics
Cera Sanitaryware Limited Total Liabilities Ratios Explained
Cera Sanitaryware Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 |
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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, including toilets, wash basins, cisterns, seat covers, and fittings; faucets, showers, health faucets, allied products, and bath accessories; urinals; special needs bathroom products, shower chairs, and grab bars and handrails; green bathroom products; floor and wall … Read more