Ceranitaryware (NSE:CERA) Total Current Liabilities: ₹3,660 Mil (As of Mar. 2026)

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NSE:CERA Cera Sanitaryware Ltd NSE:CERA
89 GF Score
Price ₹6,136.00
GF Value ₹7,952.63
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ceranitaryware Total Current Liabilities?

Ceranitaryware NSE:CERA -0.19% 89 Total Current Liabilities is ₹3,660 Mil as of Mar. 2026. GuruFocus rates NSE:CERA with a GF Score™ of 89/100 and a GF Value™ of ₹7,952.63 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ceranitaryware's total current liabilities for the quarter that ended in Mar. 2026 was ₹3,660


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Ceranitaryware Total Current Liabilities Related Terms


Ceranitaryware Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ceranitaryware's Total Current Liabilities 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 Total Current Liabilities Chart

Ceranitaryware Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,332.51 3,934.70 3,803.72 3,710.48 3,660.30

Ceranitaryware Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 3,710.48 0.00 3,203.54 0.00 3,660.30
NSE:CERA
89GF Score
Cera Sanitaryware Ltd NSE:CERA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceranitaryware Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ceranitaryware's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3400.841+99.113
+Other Current Liabilities+Current Deferred Liabilities
=160.348+0
=3,660

Ceranitaryware's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3400.841+99.113
+Other Current Liabilities+Current Deferred Liabilities
=160.348+0
=3,660

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹3,660 Mil mean?
Ceranitaryware (NSE:CERA) has a Total Current Liabilities of ₹3,660 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ceranitaryware and its competitors.
Is Ceranitaryware's Total Current Liabilities too high?
Ceranitaryware's current Total Current Liabilities is ₹3,660 Mil. Overall, Ceranitaryware has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ceranitaryware's Total Current Liabilities compare to TT and JCI?
Ceranitaryware's Total Current Liabilities of ₹3,660 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 Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ceranitaryware and its competitors. Ceranitaryware's current Total Current Liabilities is ₹3,660 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 ₹7,952.63, compared to a current price of ₹6,136.00 — trading 22.8% below its estimated fair value. The current Total Current Liabilities is ₹3,660 Mil. Ceranitaryware's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ceranitaryware (NSE:CERA), the current Total Current Liabilities is ₹3,660 Mil as of Mar. 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 ₹6,136.00 is trading 22.8% below its estimated GF Value™ of ₹7,952.63. GuruFocus considers Ceranitaryware to be Modestly Undervalued.

Key valuation signals for NSE:CERA:

  • Total Current Liabilities: ₹3,660 Mil
  • GF Value™: ₹7,952.63 vs. price of ₹6,136.00 (22.8% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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.
89GF Score

Get the complete analysis for NSE:CERA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6,136.00
Price
₹7,952.63
GF Value