Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.45
6.50
6.50
6.50
6.50
6.50
Share Warrants & Outstandings
Total Reserve
1,344.03
1,339.28
1,166.13
1,008.65
865.23
764.24
Shareholder's Funds
1,353.58
1,345.79
1,172.64
1,015.15
871.74
770.74
Minority Interest
14.73
12.75
10.61
14.23
11.72
7.68
Long-Term Borrowings
0.82
2.58
4.17
5.54
42.62
43.45
Secured Loans
0.82
2.58
4.17
5.54
42.62
43.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.72
48.22
37.61
35.42
30.25
29.95
Other Long Term Liabilities
71.42
46.35
49.23
39.14
38.58
40.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.51
9.46
8.92
8.99
10.25
10.65
Total Non-Current Liabilities
123.48
106.61
99.92
89.10
121.70
124.42
Current Liabilities
Trade Payables
187.91
178.97
206.93
189.28
155.36
95.31
Other Current Liabilities
147.76
167.41
152.27
220.41
184.40
177.64
Short Term Borrowings
17.29
17.88
21.18
21.14
30.25
40.99
Short Term Provisions
18.21
16.12
13.09
2.43
2.48
2.56
Total Current Liabilities
371.17
380.37
393.47
433.25
372.50
316.51
Total Liabilities
1,862.97
1,845.53
1,676.64
1,551.73
1,377.65
1,219.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
627.84
608.90
549.63
535.57
618.86
0.00
Less: Accumulated Depreciation
275.27
258.04
235.28
214.44
217.16
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.56
350.86
314.35
321.13
401.70
420.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.83
12.96
16.93
0.68
1.33
0.53
Intangible assets under development
0.00
0.00
0.03
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.43
27.14
28.26
34.81
40.22
38.80
Long Term Loans & Advances
7.33
9.16
8.57
6.62
9.24
10.48
Other Non Current Assets
3.53
0.58
9.54
0.85
11.43
28.14
Total Non-Current Assets
444.28
422.23
402.76
379.94
477.69
498.89
Current Assets Loans & Advances
Current Investments
672.85
776.92
634.52
527.16
434.05
189.49
Inventories
410.46
363.55
382.53
293.75
199.66
242.98
Sundry Debtors
271.11
202.61
189.15
164.77
209.47
222.85
Cash and Bank
31.65
37.20
26.19
24.26
10.41
2.14
Other Current Assets
7.95
16.40
14.52
135.08
30.26
27.39
Short Term Loans and Advances
24.68
26.62
26.98
26.79
16.12
35.61
Total Current Assets
1,418.69
1,423.30
1,273.88
1,171.80
899.96
720.46
Net Current Assets (Including Current Investments)
1,047.52
1,042.92
880.41
738.54
527.46
403.95
Total Current Assets Excluding Current Investments
745.84
646.37
639.36
644.64
465.92
530.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,862.97
1,845.53
1,676.64
1,551.73
1,377.65
1,219.35
Contingent Liabilities
8.80
7.94
7.55
25.83
42.73
43.36
Total Debt
18.11
20.46
25.35
26.68
72.87
84.44
Book Value per share (adjusted)
1049.48
1034.76
901.63
780.54
670.27
592.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.49% vs -19.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 54.09% vs -5.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.12% vs 9.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.30% vs -3.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.32% vs 11.73% in Mar 2024
Compare Balance Sheet Results of Cera Sanitary.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.45
9.78
-3.33
-34.05%
Share Warrants & Outstandings
Total Reserve
1,344.03
943.71
400.32
42.42%
Shareholder's Funds
1,353.58
953.49
400.09
41.96%
Minority Interest
14.73
0.00
14.73
0.00%
Long-Term Borrowings
0.82
8.22
-7.40
-90.02%
Secured Loans
0.82
8.22
-7.40
-90.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
40.72
-4.83
45.55
943.06%
Other Long Term Liabilities
71.42
78.61
-7.19
-9.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.51
0.00
10.51
0.00%
Total Non-Current Liabilities
123.48
82.00
41.48
50.59%
Current Liabilities
Trade Payables
187.91
200.01
-12.10
-6.05%
Other Current Liabilities
147.76
60.98
86.78
142.31%
Short Term Borrowings
17.29
11.58
5.71
49.31%
Short Term Provisions
18.21
3.46
14.75
426.30%
Total Current Liabilities
371.17
276.03
95.14
34.47%
Total Liabilities
1,862.97
1,311.52
551.45
42.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
627.84
349.89
277.95
79.44%
Less: Accumulated Depreciation
275.27
87.83
187.44
213.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
352.56
262.06
90.50
34.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.83
12.44
-1.61
-12.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.43
0.00
25.43
0.00%
Long Term Loans & Advances
7.33
17.16
-9.83
-57.28%
Other Non Current Assets
3.53
0.21
3.32
1,580.95%
Total Non-Current Assets
444.28
443.37
0.91
0.21%
Current Assets Loans & Advances
Current Investments
672.85
3.19
669.66
20,992.48%
Inventories
410.46
350.44
60.02
17.13%
Sundry Debtors
271.11
242.90
28.21
11.61%
Cash and Bank
31.65
225.03
-193.38
-85.94%
Other Current Assets
7.95
4.54
3.41
75.11%
Short Term Loans and Advances
24.68
42.05
-17.37
-41.31%
Total Current Assets
1,418.69
868.15
550.54
63.42%
Net Current Assets (Including Current Investments)
1,047.52
592.12
455.40
76.91%
Total Current Assets Excluding Current Investments
745.84
864.96
-119.12
-13.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,862.97
1,311.52
551.45
42.05%
Contingent Liabilities
8.80
4.04
4.76
117.82%
Total Debt
18.11
19.80
-1.69
-8.54%
Book Value per share (adjusted)
1,049.48
194.99
854.49
438.22%
Annual - Borrowings
Borrowings 18.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.49% vs -19.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.09% vs -5.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 363.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.12% vs 9.82% in Mar 2024
Annual - Investments
Investments 25.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.30% vs -3.96% in Mar 2024
Annual - Current Assets
Current Assets 1,418.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.32% vs 11.73% in Mar 2024
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