speb/financial-data huggingface dataset:
CER.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2369000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2369000.00
CER.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2369000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2369000.00
CER.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 191000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 191000.00
CER.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3248000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3248000.00
CER.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1320000.00
CER.L income_statement (annual, 2025-09-30) — Net Income: 16618000.00
CER.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 16618000.00
CER.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 16618000.00
CER.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16618000.00
CER.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16618000.00
CER.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 16618000.00
CER.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 16618000.00
CER.L income_statement (annual, 2025-09-30) — Net Interest Income: 1105000.00
CER.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1105000.00
CER.L balance_sheet (annual, 2025-09-30) — Net PPE: 3364000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 3364000.00
CER.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -417000.00
CER.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 54233000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54233000.00
CER.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 250000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 250000.00
CER.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 561000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 561000.00
CER.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 24342000.00
CER.L income_statement (annual, 2025-09-30) — Normalized Income: 16638662.49
CER.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 13228000.00
CER.L income_statement (annual, 2025-09-30) — Operating Income: 20637000.00
CER.L income_statement (annual, 2025-09-30) — Operating Revenue: 45358000.00
CER.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 29500974.00
CER.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29500974.00
CER.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 277000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 277000.00
CER.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3320000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3320000.00
CER.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1429000.00
CER.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 16655000.00
CER.L balance_sheet (annual, 2025-09-30) — Other Payable: 347000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 347000.00
CER.L balance_sheet (annual, 2025-09-30) — Other Receivables: 13390000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13390000.00
CER.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CER.L balance_sheet (annual, 2025-09-30) — Payables: 2963000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Payables: 2963000.00
CER.L balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70000.00
CER.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1837000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1837000.00
CER.L income_statement (annual, 2025-09-30) — Pretax Income: 21715000.00
CER.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
CER.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CER.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -417000.00
CER.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8390000.00
CER.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2410000.00
CER.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 351000.00
CER.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1384000.00
CER.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 47021000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47021000.00
CER.L balance_sheet (annual, 2025-09-30) — Share Issued: 29546558.00
CER.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 29546558.00
CER.L income_statement (annual, 2025-09-30) — Special Income Charges: -27000.00
CER.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 59000.00
CER.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 59606000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59606000.00
CER.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 54233000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54233000.00
CER.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6337.51
CER.L income_statement (annual, 2025-09-30) — Tax Provision: 5097000.00
CER.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
CER.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4880000.00
CER.L balance_sheet (annual, 2025-09-30) — Total Assets: 75265000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 75265000.00
CER.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 59606000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 59606000.00
CER.L balance_sheet (annual, 2025-09-30) — Total Debt: 3311000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 3311000.00
CER.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 59606000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59606000.00
CER.L income_statement (annual, 2025-09-30) — Total Expenses: 24721000.00
CER.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 15659000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15659000.00
CER.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 22269000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22269000.00
CER.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3750000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3750000.00
CER.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 20610000.00
CER.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1652000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1652000.00
CER.L income_statement (annual, 2025-09-30) — Total Unusual Items: -27000.00
CER.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27000.00
CER.L balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 629000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 629000.00
CER.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 45584.00
CER.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 45584.00
CER.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 688000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 688000.00
CER.L balance_sheet (annual, 2025-09-30) — Working Capital: 41087000.00
CER.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 41087000.00
CER.L income_statement (annual, 2025-09-30) — Write Off: 27000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1922000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5199000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13319000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2839000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 147000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32467000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32467000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 147000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60580000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 54872000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 932000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 340000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1272000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11363000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 2053000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5512000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3073000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61740000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1907000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 820000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2727000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3073000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55068000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 11000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 239000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 561000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29500974.00
CER.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 114000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3459000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 634000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 3073000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13642000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Payables: 2556000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3349000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47614000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 29500974.00
CER.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60580000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55068000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 215000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 75912000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61400000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 3999000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60580000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15332000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21040000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3969000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
CER.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 670000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 93000.00
CER.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 43509000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2097275000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 809594000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -127988000.00
CERA.NS income_statement (annual, 2022-03-31) — Amortization: 4235000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 1273301000.00
CERA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 13005874.00
CERA.NS income_statement (annual, 2022-03-31) — Basic EPS: 116.18
CERA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1732578000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 120007000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 18953000.00
CERA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -169076000.00
CERA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7500000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 68466000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 24286000.00
CERA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 13005874.00
CERA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 116.18
CERA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 10375000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2286261000.00
CERA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 57845000.00
CERA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 136233000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1775664000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 13000.00
CERA.NS income_statement (annual, 2022-03-31) — Interest Income: 32563000.00
CERA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32563000.00
CERA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -32512000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 80600000.00
CERA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7500000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 144933000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 55443000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3426470000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 142325000.00
CERA.NS income_statement (annual, 2022-03-31) — Minority Interests: -18566000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 127841000.00
CERA.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
CERA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13625000.00
CERA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 64300000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1108000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57867000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 44386000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 301161000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 53111000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1108000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1515406000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 158280000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 28131000.00
CERA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 42615000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24286000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
CERA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 317232000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CERA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 521552000.00
CERA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14396000.00
CERA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14396000.00
CERA.NS income_statement (annual, 2022-03-31) — Research And Development: 18894000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 100293000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3985524000.00
CERA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1814785000.00
CERA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1951018000.00
CERA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1347000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68466000.00
CERA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 129673000.00
CERA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
CERA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6436198000.00
CERA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 18004170000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2093709000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1891514000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2303064000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 809594000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -229803000.00
CERA.NS income_statement (annual, 2023-03-31) — Amortization: 2606000.00
CERA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2606000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
CERA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 334076000.00
CERA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13005874.00
CERA.NS income_statement (annual, 2023-03-31) — Basic EPS: 161.01
CERA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 138963000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2004711000.00
CERA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -394299000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 277440000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 65029000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 112886000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6561094000.00
CERA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -455205000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 70009000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 42877000.00
CERA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -887770000.00
CERA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -92972000.00
CERA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 342662000.00
CERA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 96208000.00
CERA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -322996000.00
CERA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -768454000.00
CERA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -26077000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 65029000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11726377000.00
CERA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6000000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 213943000.00
CERA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8830468000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12738818000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 74593000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 211803000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 286396000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 55489000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3934704000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 130870000.00
CERA.NS cash_flow (annual, 2023-03-31) — Depreciation: 323468000.00
CERA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 326074000.00
CERA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 326074000.00
CERA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 323468000.00
CERA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13005874.00
CERA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 161.01
CERA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2094048000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10795000.00
CERA.NS income_statement (annual, 2023-03-31) — EBIT: 2905900000.00
CERA.NS income_statement (annual, 2023-03-31) — EBITDA: 3231974000.00
CERA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 112886000.00
CERA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -595995000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2984443000.00
CERA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1229657000.00
CERA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -243419000.00
CERA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1243000.00
CERA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 160863000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5498000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2121317000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5906098000.00
CERA.NS income_statement (annual, 2023-03-31) — Gross Profit: 9173702000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 252002000.00
CERA.NS income_statement (annual, 2023-03-31) — Interest Expense: 57048000.00
CERA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57048000.00
CERA.NS income_statement (annual, 2023-03-31) — Interest Income: 29193000.00
CERA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 29193000.00
CERA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -35781000.00
CERA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 29364000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Inventory: 3825254000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11979860000.00
CERA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1054038000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
CERA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 252002000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 30600000.00
CERA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6000000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 145680000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 202847000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 41680000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 244527000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 30600000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 89168000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3541764000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 106120000.00
CERA.NS income_statement (annual, 2023-03-31) — Minority Interests: -16461000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 222620000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6000000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 140597000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -737000.00
CERA.NS income_statement (annual, 2023-03-31) — Net Income: 2094048000.00
CERA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2094048000.00
CERA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2110509000.00
CERA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
CERA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2094048000.00
CERA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2094048000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2848852000.00
CERA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2110509000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3469000.00
CERA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -31290000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -923295000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13318000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14011000.00
CERA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -31290000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3603034000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -379258000.00
CERA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 693000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11720879000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 959000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 376072000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56440000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 72491000.00
CERA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3091430000.00
CERA.NS income_statement (annual, 2023-03-31) — Normalized Income: 1989929085.82
CERA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1623956000.00
CERA.NS income_statement (annual, 2023-03-31) — Operating Income: 2737504000.00
CERA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 18004170000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13005874.00
CERA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 375028000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 295270000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11661348000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5498000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Investments: 30600000.00
CERA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40396000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 99011000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 959000.00
CERA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1357000.00
CERA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1270190000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1232111000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3389091000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 37558000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6448208000.00
CERA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1986000.00
CERA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CERA.NS balance_sheet (annual, 2023-03-31) — Payables: 3336615000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130870000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 377420000.00
CERA.NS income_statement (annual, 2023-03-31) — Pretax Income: 2848852000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CERA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 122491000.00
CERA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3469000.00
CERA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4016817000.00
CERA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -390830000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 720749000.00
CERA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8830468000.00
CERA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 326074000.00
CERA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 45702000.00
CERA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 45702000.00
CERA.NS income_statement (annual, 2023-03-31) — Research And Development: 14559000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 45978000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5230594000.00
CERA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 222620000.00
CERA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3093522000.00
CERA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11572000.00
CERA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2567969000.00
CERA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2728832000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13005874.00
CERA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -102875000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11726377000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11720879000.00
CERA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 36425085.82
CERA.NS income_statement (annual, 2023-03-31) — Tax Provision: 738343000.00
CERA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
CERA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
CERA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -726558000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16766442000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 11768057000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 530923000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11832497000.00
CERA.NS income_statement (annual, 2023-03-31) — Total Expenses: 15266666000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4933945000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4027624000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 999241000.00
CERA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3435000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55489000.00
CERA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 140544000.00
CERA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 140544000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2223000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 120062000.00
CERA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8804114000.00
CERA.NS income_statement (annual, 2023-03-31) — Write Off: 104861000.00
CERA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6462752000.00
CERA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18664878000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1811163000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2026088000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2527776000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 809594000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -137561000.00
CERA.NS income_statement (annual, 2024-03-31) — Amortization: 3065000.00
CERA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3065000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 240651000.00
CERA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13005874.00
CERA.NS income_statement (annual, 2024-03-31) — Basic EPS: 183.76
CERA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 112886000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2152057000.00
CERA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -647918000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 240058000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 65029000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 142198000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8028772000.00
CERA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -650294000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 60015000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 82183000.00
CERA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 189713000.00
CERA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 68036000.00
CERA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 303385000.00
CERA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -340667000.00
CERA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -95413000.00
CERA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 154456000.00
CERA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 97104000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 65029000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13457868000.00
CERA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CERA.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CERA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 180477000.00
CERA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9363927000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 14232954000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 71722000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 178782000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 250504000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
CERA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3803721000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 161365000.00
CERA.NS cash_flow (annual, 2024-03-31) — Depreciation: 362418000.00
CERA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 365483000.00
CERA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 365483000.00
CERA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 362418000.00
CERA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13005874.00
CERA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 183.76
CERA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2390018000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11253000.00
CERA.NS income_statement (annual, 2024-03-31) — EBIT: 3245254000.00
CERA.NS income_statement (annual, 2024-03-31) — EBITDA: 3610737000.00
CERA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 209990000.00
CERA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -835021000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2885215000.00
CERA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1712617000.00
CERA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -519856000.00
CERA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8950000.00
CERA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 149446000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9518000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2163649000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6422672000.00
CERA.NS income_statement (annual, 2024-03-31) — Gross Profit: 9300951000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 13000.00
CERA.NS income_statement (annual, 2024-03-31) — Interest Expense: 56756000.00
CERA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56756000.00
CERA.NS income_statement (annual, 2024-03-31) — Interest Income: 37863000.00
CERA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37863000.00
CERA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -31952000.00
CERA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 36948000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Inventory: 3635542000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13662481000.00
CERA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1428410000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 15671000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 240664000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 15043000.00
CERA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CERA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 377367000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 168336000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 25831000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 194167000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 15043000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 94604000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3712771000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 127523000.00
CERA.NS income_statement (annual, 2024-03-31) — Minority Interests: -23155000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CERA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 62415000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 304000.00
CERA.NS income_statement (annual, 2024-03-31) — Net Income: 2390018000.00
CERA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2390018000.00
CERA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2413173000.00
CERA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2390018000.00
CERA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2390018000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3188498000.00
CERA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2413173000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7091000.00
CERA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -20345000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -842890000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -48870000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14384000.00
CERA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20345000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3894896000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -615377000.00
CERA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -34486000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13448350000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 810000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 482246000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 46279000.00
CERA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3248816000.00
CERA.NS income_statement (annual, 2024-03-31) — Normalized Income: 2116102825.73
CERA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2360535000.00
CERA.NS income_statement (annual, 2024-03-31) — Operating Income: 2838199000.00
CERA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 18664878000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13005874.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 336412000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 342524000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13392839000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9518000.00
CERA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -73351000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 79674000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 810000.00
CERA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9028000.00
CERA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 819567000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1446780000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3714419000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 33085000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7886574000.00
CERA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -18636000.00
CERA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CERA.NS balance_sheet (annual, 2024-03-31) — Payables: 3269196000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161159000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 339428000.00
CERA.NS income_statement (annual, 2024-03-31) — Pretax Income: 3188498000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CERA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -139134000.00
CERA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7091000.00
CERA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1981000000.00
CERA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -640827000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 606283000.00
CERA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9363927000.00
CERA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 365483000.00
CERA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 71104000.00
CERA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 71104000.00
CERA.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CERA.NS income_statement (annual, 2024-03-31) — Research And Development: 14995000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 112420000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6424052000.00
CERA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
CERA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1138110000.00
CERA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 25450000.00
CERA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2863799000.00
CERA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3013245000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 13005874.00
CERA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -157935000.00
CERA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
CERA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13457868000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13448350000.00
CERA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 88005825.73
CERA.NS income_statement (annual, 2024-03-31) — Tax Provision: 775325000.00
CERA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
CERA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 57619000.00
CERA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -783486000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 18455253000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 13483699000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 444671000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13585391000.00
CERA.NS income_statement (annual, 2024-03-31) — Total Expenses: 15826679000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4869862000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4222299000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1066141000.00
CERA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1452000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
CERA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 361921000.00
CERA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 361921000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2223000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
CERA.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
CERA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 144044000.00
CERA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 10429233000.00
CERA.NS income_statement (annual, 2024-03-31) — Write Off: 176571000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1818690000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1956425000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 282523000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 495987000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 64488000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 206933000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6484680000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 64488000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12228289000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 44683000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 12785136000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 74160000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 127636000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 201796000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3617875000.00
CERA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 188207000.00