Ceranitaryware (NSE:CERA) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CERA Cera Sanitaryware Ltd NSE:CERA
93 GF Score
Price ₹5,691.50
GF Value ₹7,857.33
Valuation Modestly Undervalued
View Full Analysis

What is Ceranitaryware Short-Term Debt?

Ceranitaryware NSE:CERA -1.74% 93 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CERA with a GF Score™ of 93/100 and a GF Value™ of ₹7,857.33 (Modestly Undervalued).

Ceranitaryware's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Ceranitaryware's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹9 Mil) but then declined from Mar. 2026 (₹9 Mil) to Jun. 2026 (₹0 Mil).

Ceranitaryware's annual Short-Term Debt declined from Mar. 2024 (₹179 Mil) to Mar. 2025 (₹155 Mil) and declined from Mar. 2025 (₹155 Mil) to Mar. 2026 (₹9 Mil).

Ceranitaryware Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ceranitaryware Short-Term Debt Related Terms

Ceranitaryware Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Ceranitaryware's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceranitaryware Short-Term Debt Chart

Ceranitaryware Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.36 211.80 178.78 155.35 8.72

Ceranitaryware Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 105.81 0.00 8.72 0.00
NSE:CERA
93GF Score
Cera Sanitaryware Ltd NSE:CERA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Ceranitaryware (NSE:CERA) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Ceranitaryware's Short-Term Debt too high?
Ceranitaryware's current Short-Term Debt is ₹0 Mil. Overall, Ceranitaryware has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ceranitaryware's Short-Term Debt compare to TT and JCI?
Ceranitaryware's Short-Term Debt of ₹0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ceranitaryware's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceranitaryware stock overvalued right now?
Based on GuruFocus' analysis, Ceranitaryware (NSE:CERA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹7,857.33, compared to a current price of ₹5,691.50 — trading 27.6% below its estimated fair value. The current Short-Term Debt is ₹0 Mil. Ceranitaryware's overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ceranitaryware (NSE:CERA), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ceranitaryware (NSE:CERA) Overvalued in 2026?

Based on GuruFocus' analysis, Ceranitaryware stock appears to be undervalued. The current stock price of ₹5,691.50 is trading 27.6% below its estimated GF Value™ of ₹7,857.33. GuruFocus considers Ceranitaryware to be Modestly Undervalued.

Key valuation signals for NSE:CERA:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹7,857.33 vs. price of ₹5,691.50 (27.6% below fair value)
  • GF Score™: 93/100

No single metric tells the full story. See the NSE:CERA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ceranitaryware Business Description

Other Exchanges 532443:India
Address Ambli BRTS Road, ISKCON Cross Roads, 7th and 8th Floor, B Wing, Privilon, Ahmedabad, GJ, IND, 380 059
Cera Sanitaryware Ltd manufactures, markets, and distributes building products. Some of its products include wash basins, flushing systems, bath accessories, quarter turn, overhead showers, health faucets, bathroom allied products, bathroom accessories, mirrors, and others. Geographically the company has operations only in India.
93GF Score

Get the complete analysis for NSE:CERA

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5,691.50
Price
₹7,857.33
GF Value