Sansera Engineering Limited (NSE: SANSERA)

Sansera Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,282	486.35	495.58	383.44	365	600.08
Short-Term Investments	10.7	105.84	78.13	74.63	271.62	-
Trading Asset Securities	-	10.19	6.73	5.97	5.58	3.53
Cash & Short-Term Investments	1,292	602.38	580.44	464.04	642.2	603.61
Cash Growth	55.48%	3.78%	25.08%	-27.74%	6.39%	146.76%
Accounts Receivable	4,800	4,692	4,480	4,258	3,180	2,607
Other Receivables	-	56.4	27.67	49.46	165.82	302.79
Receivables	4,823	4,773	4,540	4,333	3,375	2,921
Inventory	4,900	4,189	3,710	2,776	2,486	2,389
Prepaid Expenses	-	85.32	107.1	66.44	18.89	27.78
Other Current Assets	777.37	344.72	206.48	305.48	305.25	441.37
Total Current Assets	11,793	9,995	9,144	7,945	6,827	6,383
Property, Plant & Equipment	18,052	16,302	14,321	13,242	11,497	10,978
Long-Term Investments	446.12	400.49	104.93	104.93	36.93	36.93
Goodwill	356.35	343.28	347.07	352.25	358.37	323.64
Other Intangible Assets	40.58	29.59	24.54	23.96	19.17	25.72
Other Long-Term Assets	1,329	838.99	677.83	525.58	541.32	242.34
Total Assets	32,032	27,927	24,629	22,210	19,289	18,282
Accounts Payable	4,090	3,558	2,927	2,653	2,270	1,729
Accrued Expenses	-	132.04	272.69	242.59	247.85	208.92
Short-Term Debt	4,700	4,240	3,202	3,021	2,552	3,554
Current Portion of Long-Term Debt	1,446	1,256	1,289	1,095	1,054	1,095
Current Portion of Leases	111.17	99.5	99.81	102.51	110.88	96.94
Current Income Taxes Payable	78.25	40.53	5	8.48	0.59	29.52
Current Unearned Revenue	-	56.18	56.48	54.1	47.44	41.15
Other Current Liabilities	838.62	384.22	300.84	199.83	194.39	135.87
Total Current Liabilities	11,264	9,765	8,152	7,377	6,478	6,891
Long-Term Debt	3,933	2,516	2,630	2,335	1,877	1,718
Long-Term Leases	848.12	796.1	821.32	910.63	810.28	788.59
Long-Term Unearned Revenue	482.69	497.18	487.4	509.82	467.16	425.89
Long-Term Deferred Tax Liabilities	714.01	692.42	688.6	641.93	617.98	552.27
Other Long-Term Liabilities	-	-	-	-	-	11.04
Total Liabilities	17,274	14,294	12,809	11,857	10,401	10,514
Common Stock	108	107.23	105.86	104.31	93.87	93.87
Additional Paid-In Capital	-	1,675	1,565	1,431	1,217	1,217
Retained Earnings	-	11,501	9,784	8,447	7,123	6,062
Comprehensive Income & Other	14,476	190.77	224	251.55	243.96	204.36
Total Common Equity	14,584	13,474	11,679	10,234	8,677	7,577
Minority Interest	173.79	159.24	140.34	119.34	104.99	86.78
Shareholders' Equity	14,758	13,633	11,820	10,353	8,887	7,769
Total Liabilities & Equity	32,032	27,927	24,629	22,210	19,289	18,282
Total Debt	11,038	8,907	8,042	7,465	6,404	7,253
Net Cash (Debt)	-9,746	-8,304	-7,462	-7,001	-5,762	-6,650
Net Cash Per Share	-179.95	-153.79	-138.70	-130.74	-109.64	-126.54
Filing Date Shares Outstanding	61.72	53.62	52.93	52.16	46.94	51.38
Total Common Shares Outstanding	54	53.62	52.93	52.16	46.94	51.38
Working Capital	528.78	229.75	991.67	568.06	349.6	-508.32
Book Value Per Share	270.08	251.31	220.66	196.22	184.88	147.47
Tangible Book Value	14,187	13,101	11,308	9,858	8,300	7,227
Tangible Book Value Per Share	262.73	244.35	213.64	189.00	176.83	140.67
Land	-	656.68	594.68	498.9	468.27	344.66
Buildings	-	2,385	2,005	1,345	1,243	1,212
Machinery	-	18,360	15,552	13,506	11,549	10,232
Construction In Progress	-	835	756.61	1,224	604.24	683.35
Leasehold Improvements	-	211.62	215.36	220.92	227.43	203.32

Source: S&P Capital IQ. Standard template. Financial Sources.