Sansera Engineering Limited (BOM:543358)

Sansera Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	515.1	486.35	495.58	383.44	365
Short-Term Investments	-	3,741	105.84	78.13	74.63	271.62
Trading Asset Securities	-	9.29	10.19	6.73	5.97	5.58
Cash & Short-Term Investments	4,281	4,266	602.38	580.44	464.04	642.2
Cash Growth	189.90%	608.16%	3.78%	25.08%	-27.74%	6.39%
Accounts Receivable	-	4,577	4,692	4,480	4,258	3,180
Other Receivables	-	46.77	56.4	27.67	49.46	165.82
Receivables	-	4,657	4,773	4,540	4,333	3,375
Inventory	-	5,010	4,189	3,710	2,776	2,486
Prepaid Expenses	-	102.44	85.32	107.1	66.44	18.89
Other Current Assets	-	558.85	344.72	206.48	305.48	305.25
Total Current Assets	-	14,594	9,995	9,144	7,945	6,827
Property, Plant & Equipment	-	20,921	16,302	14,321	13,242	11,497
Long-Term Investments	-	508.28	400.49	104.93	104.93	36.93
Goodwill	-	361.34	343.28	347.07	352.25	358.37
Other Intangible Assets	-	39.64	29.59	24.54	23.96	19.17
Other Long-Term Assets	-	913.19	826.62	677.83	525.58	541.32
Total Assets	-	37,355	27,927	24,629	22,210	19,289
Accounts Payable	-	3,623	3,558	2,927	2,653	2,270
Accrued Expenses	-	147.9	131.97	272.69	242.59	247.85
Short-Term Debt	-	545.05	4,240	3,202	3,021	2,552
Current Portion of Long-Term Debt	-	724.33	1,256	1,289	1,095	1,054
Current Portion of Leases	-	129.27	99.5	99.81	102.51	110.88
Current Income Taxes Payable	-	18.82	40.53	5	8.48	0.59
Current Unearned Revenue	-	62.54	56.18	56.48	54.1	47.44
Other Current Liabilities	-	466.13	384.29	300.84	199.83	194.39
Total Current Liabilities	-	5,717	9,765	8,152	7,377	6,478
Long-Term Debt	-	1,713	2,516	2,630	2,335	1,877
Long-Term Leases	-	944.17	796.1	821.32	910.63	810.28
Long-Term Unearned Revenue	-	457.94	497.18	487.4	509.82	467.16
Long-Term Deferred Tax Liabilities	-	801.26	692.42	688.6	641.93	617.98
Total Liabilities	-	9,679	14,294	12,809	11,857	10,401
Common Stock	-	123.84	107.23	105.86	104.31	93.87
Additional Paid-In Capital	-	13,743	1,675	1,565	1,431	1,217
Retained Earnings	-	13,471	11,501	9,784	8,447	7,123
Comprehensive Income & Other	-	165.54	190.77	224	251.55	243.96
Total Common Equity	27,503	27,503	13,474	11,679	10,234	8,677
Minority Interest	-	173.37	159.24	140.34	119.34	104.99
Shareholders' Equity	27,676	27,676	13,633	11,820	10,353	8,887
Total Liabilities & Equity	-	37,355	27,927	24,629	22,210	19,289
Total Debt	4,070	4,056	8,907	8,042	7,465	6,404
Net Cash (Debt)	210.77	209.72	-8,304	-7,462	-7,001	-5,762
Net Cash Per Share	3.52	3.62	-153.79	-138.70	-130.74	-109.64
Filing Date Shares Outstanding	61.92	61.92	53.62	52.93	52.16	46.94
Total Common Shares Outstanding	61.92	61.92	53.62	52.93	52.16	46.94
Working Capital	-	8,877	229.75	991.67	568.06	349.6
Book Value Per Share	444.05	444.16	251.31	220.66	196.22	184.88
Tangible Book Value	27,102	27,102	13,101	11,308	9,858	8,300
Tangible Book Value Per Share	437.57	437.68	244.35	213.64	189.00	176.83
Land	-	1,727	656.68	594.68	498.9	468.27
Buildings	-	2,836	2,385	2,005	1,345	1,243
Machinery	-	21,627	18,360	15,552	13,506	11,549
Construction In Progress	-	1,945	835	756.61	1,224	604.24
Leasehold Improvements	-	231.2	211.62	215.36	220.92	227.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.